CIK: 0001083323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $279,600,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 72,745 | $29,191,841 | 10.4% | $90248.21 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 178,080 | $16,499,112 | 5.9% | $42533.54 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 106,327 | $15,045,271 | 5.4% | $88.14 | +63.3% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 43,489 | $13,480,285 | 4.8% | $102778.15 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 40,267 | $11,352,073 | 4.1% | $57.46 | +388.6% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 32,447 | $9,878,165 | 3.5% | $31.22 | +754.6% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 34,148 | $7,606,467 | 2.7% | $71.27 | +218.5% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 15,906 | $6,825,901 | 2.4% | $240164.02 | — | COMMON STOCK | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 27,014 | $6,676,780 | 2.4% | $156519.47 | — | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 2,282 | $6,100,972 | 2.2% | $39.07 | +245.7% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,963 | $6,066,643 | 2.2% | $77.40 | +294.7% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO | 39,823 | $5,989,777 | 2.1% | $58.13 | +132.2% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 9,967 | $5,694,446 | 2.0% | $130.26 | +316.4% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 25,982 | $5,515,459 | 2.0% | $90.16 | +115.8% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,813 | $5,134,820 | 1.8% | $191.14 | +46.9% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE | 9,682 | $4,350,607 | 1.6% | $130.02 | +221.7% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO NEW | 25,268 | $4,274,587 | 1.5% | $70.26 | +147.9% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CL B | 28,928 | $4,201,213 | 1.5% | $42.51 | +258.9% | COMMON STOCK | 654106103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 47,572 | $3,810,993 | 1.4% | $49285.81 | — | COMMON STOCK | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,207 | $3,284,273 | 1.2% | $53.89 | +43.6% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 8,234 | $3,247,490 | 1.2% | $269175.94 | — | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 40,380 | $3,194,462 | 1.1% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 48,699 | $3,110,892 | 1.1% | $52773.53 | — | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 27,567 | $2,991,020 | 1.1% | $51.10 | +118.6% | COMMON STOCK | 337738108 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,900 | $2,827,576 | 1.0% | $76269.52 | — | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT | 8,079 | $2,652,013 | 0.9% | $154.04 | +91.2% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 20,675 | $2,591,611 | 0.9% | $58.73 | +93.2% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 42,291 | $2,487,557 | 0.9% | $55.88 | -13.3% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC | 12,138 | $2,379,169 | 0.9% | $95.57 | +104.3% | COMMON STOCK | 907818108 |
| MKC | MCCORMICK & COMPANY | 29,269 | $2,371,667 | 0.8% | $57.39 | +35.9% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 2,718 | $2,279,478 | 0.8% | $385920.66 | — | COMMON STOCK | 09247X101 |
| — | HESS CORPORATION | 28,876 | $2,255,504 | 0.8% | $60479.98 | — | COMMON STOCK | 42809H107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,972 | $2,248,379 | 0.8% | $91512.06 | — | COMMON STOCK | 92204A884 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,991 | $2,151,785 | 0.8% | $98451.53 | — | COMMON STOCK | 81369Y407 |
| C | CITIGROUP INC | 29,286 | $2,055,292 | 0.7% | $42.22 | +41.4% | COMMON STOCK | 172967424 |
| AMZN | AMAZON.COM INC | 615 | $2,020,299 | 0.7% | $143.33 | +20.3% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 741 | $1,974,994 | 0.7% | $43.46 | +214.9% | COMMON STOCK | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,711 | $1,919,626 | 0.7% | $143524.38 | — | COMMON STOCK | 92204A207 |
| — | XILINX | 12,203 | $1,842,531 | 0.7% | $50454.89 | — | COMMON STOCK | 983919101 |
| CB | CHUBB LTD | 9,855 | $1,709,645 | 0.6% | $99.86 | +65.2% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORPORATION | 16,487 | $1,672,606 | 0.6% | $76.29 | +9.2% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,199 | $1,630,329 | 0.6% | $62.17 | +80.2% | COMMON STOCK | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 673 | $1,597,615 | 0.6% | $1943.43 | +13.6% | COMMON STOCK | 09857L108 |
| CMCSA | COMCAST CORP-CL A | 27,937 | $1,562,517 | 0.6% | $37.04 | +38.7% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 11,199 | $1,560,917 | 0.6% | $30.39 | +49.6% | COMMON STOCK | 931142103 |
| XLE | SPDR ENERGY SECTOR ETF | 29,185 | $1,520,247 | 0.5% | $47208.99 | — | COMMON STOCK | 81369Y506 |
| AMAT | APPLIED MATERIALS | 11,705 | $1,506,785 | 0.5% | $43.88 | +197.6% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 5,132 | $1,435,574 | 0.5% | $217.41 | +29.4% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABORATORIES | 11,151 | $1,317,268 | 0.5% | $44.95 | +152.4% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,136 | $1,313,964 | 0.5% | $96.16 | +56.3% | COMMON STOCK | 478160104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,050 | $1,269,828 | 0.5% | $117.17 | +25.4% | COMMON STOCK | 88262P102 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,950 | $1,153,477 | 0.4% | $31863.50 | — | COMMON STOCK | 81369Y860 |
| MMM | 3M | 6,537 | $1,146,721 | 0.4% | $95.02 | +44.5% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1,140,608 | 0.4% | $50.21 | +61.4% | COMMON STOCK | 718172109 |
| VDE | VANGUARD ENERGY ETF | 15,400 | $1,138,060 | 0.4% | $65441.76 | — | COMMON STOCK | 92204A306 |
| WMB | WILLIAMS COMPANIES | 42,594 | $1,104,889 | 0.4% | $17.95 | +13.6% | COMMON STOCK | 969457100 |
| COF | CAPITAL ONE FINANCIAL | 6,604 | $1,069,649 | 0.4% | $57.97 | +160.1% | COMMON STOCK | 14040H105 |
| EA | ELECTRONIC ARTS INC | 7,488 | $1,065,168 | 0.4% | $106.02 | +29.2% | COMMON STOCK | 285512109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,996 | $1,051,228 | 0.4% | $203537.75 | — | COMMON STOCK | 464287507 |
| PG | PROCTER & GAMBLE | 7,493 | $1,047,521 | 0.4% | $78.33 | +62.5% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,649 | $1,034,435 | 0.4% | $86543.08 | — | COMMON STOCK | 66987V109 |
| CI | CIGNA CORP | 5,081 | $1,017,013 | 0.4% | $176.76 | +13.6% | COMMON STOCK | 125523100 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1,011,026 | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| APH | AMPHENOL CORP | 13,075 | $957,482 | 0.3% | $23.78 | +48.1% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 13,903 | $942,206 | 0.3% | $44.06 | +11.9% | COMMON STOCK | 20825C104 |
| ADSK | AUTODESK INC | 3,218 | $917,677 | 0.3% | $177.08 | +72.9% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN | 3,824 | $914,892 | 0.3% | $94.95 | +145.9% | COMMON STOCK | 655844108 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,684 | $883,858 | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| TGT | TARGET | 3,763 | $860,862 | 0.3% | $57.08 | +285.3% | COMMON STOCK | 87612E106 |
| BA | BOEING | 3,831 | $842,591 | 0.3% | $178.86 | +24.7% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,620 | $756,248 | 0.3% | $97.02 | +44.6% | COMMON STOCK | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 3,905 | $750,580 | 0.3% | $68.31 | +145.9% | COMMON STOCK | 882508104 |
| KO | COCA-COLA | 14,202 | $745,179 | 0.3% | $33.48 | +45.8% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $702,090 | 0.3% | $69440.00 | — | COMMON STOCK | 464287465 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $698,345 | 0.2% | $164.09 | +73.5% | COMMON STOCK | 773903109 |
| ABBV | ABBVIE INC | 6,344 | $684,327 | 0.2% | $47.67 | +103.9% | COMMON STOCK | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,608 | $683,223 | 0.2% | $379.68 | +10.0% | COMMON STOCK | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $636,945 | 0.2% | $126.87 | +48.0% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 7,416 | $629,322 | 0.2% | $48.15 | +50.6% | COMMON STOCK | 126650100 |
| KMI | KINDER MORGAN INC | 34,639 | $579,510 | 0.2% | $12.96 | +2.3% | COMMON STOCK | 49456B101 |
| CAG | CONAGRA BRANDS INC | 17,092 | $578,906 | 0.2% | $19.56 | +41.1% | COMMON STOCK | 205887102 |
| VZ | VERIZON COMMUNICATIONS | 10,575 | $571,156 | 0.2% | $42.66 | -0.8% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP | 12,445 | $566,496 | 0.2% | $21.80 | +56.0% | COMMON STOCK | 02209S103 |
| MCD | MCDONALD'S CORP | 2,333 | $562,510 | 0.2% | $94.26 | +129.0% | COMMON STOCK | 580135101 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,957 | $561,336 | 0.2% | $25389.91 | — | COMMON STOCK | 81369Y605 |
| LKQ | LKQ CORP | 11,105 | $558,803 | 0.2% | $30.19 | +51.3% | COMMON STOCK | 501889208 |
| MU | MICRON TECHNOLOGY INC | 7,758 | $550,663 | 0.2% | $41.47 | +76.7% | COMMON STOCK | 595112103 |
| MRK | MERCK & CO INC | 7,290 | $547,552 | 0.2% | $54.61 | +21.1% | COMMON STOCK | 58933Y105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,323 | $535,660 | 0.2% | $42185.68 | — | COMMON STOCK | 316092709 |
| LEN | LENNAR CORP | 5,581 | $522,828 | 0.2% | $43.90 | +111.4% | COMMON STOCK | 526057104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $503,040 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,875 | $498,589 | 0.2% | $41884.28 | — | COMMON STOCK | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $494,151 | 0.2% | $350208.56 | — | COMMON STOCK | 464287200 |
| JLL | JONES LANG LASALLE INC | 1,907 | $473,108 | 0.2% | $126.96 | +79.8% | COMMON STOCK | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 1,892 | $465,092 | 0.2% | $195.74 | +16.5% | COMMON STOCK | 075887109 |
| INTC | INTEL | 8,327 | $443,663 | 0.2% | $24.98 | +99.4% | COMMON STOCK | 458140100 |
| — | LINDE PLC | 1,426 | $418,360 | 0.1% | $158302.70 | — | COMMON STOCK | G5494J103 |
| PSX | PHILLIPS 66 | 5,933 | $415,488 | 0.1% | $69.06 | -11.3% | COMMON STOCK | 718546104 |
| TSN | TYSON FOODS INC | 5,260 | $415,225 | 0.1% | $52.71 | +24.8% | COMMON STOCK | 902494103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $404,688 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,445 | $389,604 | 0.1% | $12.23 | -7.2% | COMMON STOCK | 550241103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,202 | $373,352 | 0.1% | $38.59 | +18.9% | COMMON STOCK | 064058100 |
| BMY | BRISTOL MYERS SQUIBB | 6,142 | $363,422 | 0.1% | $46.79 | +17.2% | COMMON STOCK | 110122108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,383 | $355,830 | 0.1% | $122036.11 | — | COMMON STOCK | 81369Y803 |
| AON | AON PLC | 1,224 | $349,782 | 0.1% | $191.78 | +35.7% | COMMON STOCK | G0403H108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,947 | $347,419 | 0.1% | $45503.39 | — | COMMON STOCK | 922042858 |
| WHR | WHIRLPOOL CORP | 1,610 | $328,215 | 0.1% | $157.00 | +39.7% | COMMON STOCK | 963320106 |
| ITT | ITT INC | 3,775 | $324,046 | 0.1% | $60.61 | +54.8% | COMMON STOCK | 45073V108 |
| BAC | BANK OF AMERICA CORP | 7,470 | $317,102 | 0.1% | $19.25 | +87.5% | COMMON STOCK | 060505104 |
| — | NUVEEN MUN VALUE FD INC | 27,000 | $305,640 | 0.1% | $11530.00 | — | COMMON STOCK | 670928100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,530 | $290,242 | 0.1% | $99618.26 | — | COMMON STOCK | 464287168 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $288,030 | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $263,040 | 0.1% | $206769.58 | — | COMMON STOCK | 922908629 |
| OKE | ONEOK | 4,470 | $259,215 | 0.1% | $27.29 | +55.2% | COMMON STOCK | 682680103 |
| XLV | SPDR HEALTH CARE ETF | 2,035 | $259,056 | 0.1% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,153 | $253,937 | 0.1% | $171.97 | +20.8% | COMMON STOCK | 502431109 |
| CSCO | CISCO SYSTEMS | 4,665 | $253,916 | 0.1% | $40.96 | +20.2% | COMMON STOCK | 17275R102 |
| META | 746 | $253,185 | 0.1% | $277.82 | +28.7% | COMMON STOCK | 30303M102 | |
| — | BLACKROCK MUNIHOLDINGS | 14,550 | $238,184 | 0.1% | $16780.00 | — | COMMON STOCK | 09253N104 |
| KMX | CARMAX | 1,860 | $238,006 | 0.1% | $64.39 | +106.7% | COMMON STOCK | 143130102 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,250 | $227,290 | 0.1% | $41349.96 | — | COMMON STOCK | 97717W281 |
| ADI | ANALOG DEVICES INC | 1,343 | $224,926 | 0.1% | $141.13 | +10.0% | COMMON STOCK | 032654105 |
| T | AT&T INC | 8,317 | $224,642 | 0.1% | $15.90 | +1.1% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP | 3,141 | $221,660 | 0.1% | $30.87 | +74.0% | COMMON STOCK | 34959J108 |
| DEM | WISDOMTREE EMERGING MARKETS | 4,850 | $211,606 | 0.1% | $41139.93 | — | COMMON STOCK | 97717W315 |
| — | DWS MUNICIPAL INCOME TRUST | 14,475 | $172,253 | 0.1% | $12229.98 | — | COMMON STOCK | 233368109 |
| — | SENSEONICS HLDGS INC | 50,340 | $170,653 | 0.1% | $915.99 | — | COMMON STOCK | 81727U105 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 10,124 | $165,122 | 0.1% | $16490.02 | — | COMMON STOCK | 46132P108 |