CIK: 0001083323 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $295,911,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 71,487 | $32,753,199 | 11.1% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 100,441 | $17,835,309 | 6.0% | $88.14 | +75.5% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 172,984 | $16,705,065 | 5.6% | $42533.54 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 42,460 | $14,464,424 | 4.9% | $102778.15 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 38,467 | $12,937,221 | 4.4% | $57.46 | +445.5% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 31,769 | $10,452,319 | 3.5% | $31.22 | +765.2% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,476 | $7,659,226 | 2.6% | $77.40 | +343.5% | COMMON STOCK | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 15,656 | $7,435,974 | 2.5% | $240164.02 | — | COMMON STOCK | 78462F103 |
| V | VISA INC CL A | 33,625 | $7,286,874 | 2.5% | $71.27 | +192.0% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,836 | $6,883,227 | 2.3% | $156519.47 | — | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 38,792 | $6,738,558 | 2.3% | $58.13 | +146.8% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,272 | $6,582,075 | 2.2% | $39.07 | +265.9% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 9,627 | $6,423,520 | 2.2% | $130.26 | +373.9% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,263 | $5,460,637 | 1.8% | $191.14 | +49.8% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL | 25,423 | $5,300,950 | 1.8% | $90.16 | +105.3% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 9,317 | $5,289,261 | 1.8% | $130.02 | +275.4% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 28,024 | $4,670,760 | 1.6% | $42.51 | +263.6% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 24,753 | $3,833,992 | 1.3% | $70.26 | +124.6% | COMMON STOCK | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 8,024 | $3,503,038 | 1.2% | $269175.94 | — | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,357 | $3,475,528 | 1.2% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,819 | $3,422,884 | 1.2% | $52773.53 | — | COMMON STOCK | 81369Y886 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 43,818 | $3,403,783 | 1.2% | $49285.81 | — | COMMON STOCK | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,898 | $3,175,442 | 1.1% | $53.89 | +47.2% | COMMON STOCK | 75513E101 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,459 | $3,011,247 | 1.0% | $76269.52 | — | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT | 6,969 | $2,892,205 | 1.0% | $154.04 | +122.8% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC | 11,330 | $2,854,367 | 1.0% | $95.57 | +124.9% | COMMON STOCK | 907818108 |
| FISV | FISERV | 26,276 | $2,727,186 | 0.9% | $51.10 | +102.3% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY | 27,192 | $2,627,019 | 0.9% | $57.39 | +35.4% | COMMON STOCK | 579780206 |
| — | XILINX | 11,986 | $2,541,392 | 0.9% | $50454.89 | — | COMMON STOCK | 983919101 |
| XOM | EXXON MOBIL CORP | 41,376 | $2,531,797 | 0.9% | $55.88 | -3.5% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 2,683 | $2,456,447 | 0.8% | $385920.66 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,678 | $2,387,450 | 0.8% | $98451.53 | — | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,729 | $2,144,512 | 0.7% | $143524.38 | — | COMMON STOCK | 92204A207 |
| MDT | MEDTRONIC PLC | 20,177 | $2,087,310 | 0.7% | $58.73 | +73.7% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC CL C | 718 | $2,077,597 | 0.7% | $43.46 | +230.1% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 617 | $2,057,288 | 0.7% | $143.33 | +19.4% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 16,321 | $1,915,269 | 0.6% | $76.29 | +26.0% | COMMON STOCK | 166764100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,012 | $1,899,467 | 0.6% | $91512.06 | — | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,692 | $1,872,655 | 0.6% | $62.17 | +101.7% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 9,634 | $1,862,348 | 0.6% | $99.86 | +77.8% | COMMON STOCK | H1467J104 |
| AMAT | APPLIED MATERIALS | 11,455 | $1,802,559 | 0.6% | $43.88 | +218.1% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 5,044 | $1,776,295 | 0.6% | $217.41 | +43.2% | COMMON STOCK | 824348106 |
| C | CITIGROUP INC | 27,813 | $1,679,627 | 0.6% | $42.22 | +35.4% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES | 11,481 | $1,615,836 | 0.5% | $47.07 | +152.2% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 11,155 | $1,614,017 | 0.5% | $30.39 | +48.6% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 657 | $1,576,295 | 0.5% | $1943.43 | +20.0% | COMMON STOCK | 09857L108 |
| XLE | SPDR ENERGY SECTOR ETF | 28,339 | $1,572,815 | 0.5% | $47208.99 | — | COMMON STOCK | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,651 | $1,308,857 | 0.4% | $96.16 | +50.9% | COMMON STOCK | 478160104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,050 | $1,297,840 | 0.4% | $31863.50 | — | COMMON STOCK | 81369Y860 |
| CMCSA | COMCAST CORP-CL A | 25,122 | $1,264,390 | 0.4% | $37.04 | +24.5% | COMMON STOCK | 20030N101 |
| APH | AMPHENOL CORP | 14,023 | $1,226,452 | 0.4% | $24.80 | +56.9% | COMMON STOCK | 032095101 |
| PG | PROCTER & GAMBLE | 7,178 | $1,174,177 | 0.4% | $78.33 | +71.2% | COMMON STOCK | 742718109 |
| VDE | VANGUARD ENERGY ETF | 15,129 | $1,174,162 | 0.4% | $65441.76 | — | COMMON STOCK | 92204A306 |
| CI | CIGNA CORP | 5,019 | $1,152,513 | 0.4% | $176.76 | +11.6% | COMMON STOCK | 125523100 |
| NSC | NORFOLK SOUTHERN | 3,814 | $1,135,466 | 0.4% | $94.95 | +168.8% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTL INC | 11,933 | $1,133,635 | 0.4% | $50.21 | +52.0% | COMMON STOCK | 718172109 |
| MMM | 3M | 6,227 | $1,106,102 | 0.4% | $95.02 | +34.0% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,888 | $1,100,615 | 0.4% | $203537.75 | — | COMMON STOCK | 464287507 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,356 | $1,080,780 | 0.4% | $86543.08 | — | COMMON STOCK | 66987V109 |
| WMB | WILLIAMS COMPANIES | 41,100 | $1,070,244 | 0.4% | $17.95 | +26.7% | COMMON STOCK | 969457100 |
| COP | CONOCOPHILLIPS | 13,903 | $1,003,519 | 0.3% | $44.06 | +42.2% | COMMON STOCK | 20825C104 |
| TGT | TARGET | 4,280 | $990,563 | 0.3% | $76.06 | +181.6% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $980,322 | 0.3% | $44869.99 | — | COMMON STOCK | 464287234 |
| EA | ELECTRONIC ARTS INC | 7,387 | $974,346 | 0.3% | $106.02 | +24.0% | COMMON STOCK | 285512109 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,169 | $947,685 | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| ADSK | AUTODESK INC | 3,214 | $903,745 | 0.3% | $177.08 | +64.6% | COMMON STOCK | 052769106 |
| ABBV | ABBVIE INC | 6,578 | $890,661 | 0.3% | $49.59 | +105.1% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $866,175 | 0.3% | $104.91 | +40.9% | COMMON STOCK | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $828,519 | 0.3% | $164.09 | +87.7% | COMMON STOCK | 773903109 |
| COF | CAPITAL ONE FINANCIAL | 5,609 | $813,810 | 0.3% | $57.97 | +147.4% | COMMON STOCK | 14040H105 |
| KO | COCA-COLA | 13,302 | $787,611 | 0.3% | $33.48 | +46.9% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $785,604 | 0.3% | $126.87 | +63.4% | COMMON STOCK | 053015103 |
| SPGI | S&P GLOBAL INC | 1,626 | $767,358 | 0.3% | $380.37 | +16.2% | COMMON STOCK | 78409V104 |
| TXN | TEXAS INSTRUMENTS | 3,905 | $735,975 | 0.2% | $68.31 | +149.1% | COMMON STOCK | 882508104 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $733,836 | 0.2% | $42.00 | +81.6% | COMMON STOCK | 595112103 |
| CVS | CVS HEALTH CORP | 6,912 | $713,042 | 0.2% | $48.15 | +67.2% | COMMON STOCK | 126650100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $708,120 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| LKQ | LKQ CORP | 10,928 | $656,008 | 0.2% | $30.19 | +68.3% | COMMON STOCK | 501889208 |
| LEN | LENNAR CORP | 5,346 | $620,991 | 0.2% | $43.90 | +118.9% | COMMON STOCK | 526057104 |
| XLF | SPDR FINANCIAL SECTOR ETF | 15,601 | $609,219 | 0.2% | $25953.79 | — | COMMON STOCK | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 11,675 | $606,633 | 0.2% | $42.45 | -4.9% | COMMON STOCK | 92343V104 |
| MCD | MCDONALD'S CORP | 2,253 | $603,962 | 0.2% | $94.26 | +143.6% | COMMON STOCK | 580135101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,523 | $591,392 | 0.2% | $42452.03 | — | COMMON STOCK | 316092709 |
| CAG | CONAGRA BRANDS INC | 17,219 | $588,029 | 0.2% | $19.56 | +37.9% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP | 12,345 | $585,030 | 0.2% | $21.80 | +50.4% | COMMON STOCK | 02209S103 |
| BA | BOEING | 2,845 | $572,755 | 0.2% | $178.86 | +18.1% | COMMON STOCK | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $562,481 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $547,108 | 0.2% | $350208.56 | — | COMMON STOCK | 464287200 |
| MRK | MERCK & CO INC | 7,090 | $543,378 | 0.2% | $54.61 | +28.0% | COMMON STOCK | 58933Y105 |
| KMI | KINDER MORGAN INC | 33,259 | $527,488 | 0.2% | $12.96 | +1.8% | COMMON STOCK | 49456B101 |
| — | LINDE PLC | 1,426 | $494,009 | 0.2% | $158302.70 | — | COMMON STOCK | G5494J103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,575 | $488,900 | 0.2% | $41884.28 | — | COMMON STOCK | 921943858 |
| JLL | JONES LANG LASALLE INC | 1,800 | $484,812 | 0.2% | $126.96 | +103.1% | COMMON STOCK | 48020Q107 |
| TSN | TYSON FOODS INC | 4,988 | $434,754 | 0.1% | $52.71 | +36.8% | COMMON STOCK | 902494103 |
| ITT | ITT INC | 4,109 | $419,899 | 0.1% | $63.63 | +53.7% | COMMON STOCK | 45073V108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,383 | $414,332 | 0.1% | $122036.11 | — | COMMON STOCK | 81369Y803 |
| INTC | INTEL | 8,027 | $413,391 | 0.1% | $24.98 | +89.3% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $411,533 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| BK | BANK OF NEW YORK MELLON CORP | 6,946 | $403,424 | 0.1% | $38.59 | +32.3% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,521 | $382,502 | 0.1% | $195.74 | +14.2% | COMMON STOCK | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,095 | $377,692 | 0.1% | $12.23 | -3.8% | COMMON STOCK | 550241103 |
| WHR | WHIRLPOOL CORP | 1,540 | $361,376 | 0.1% | $157.00 | +39.9% | COMMON STOCK | 963320106 |
| LOW | LOWES | 1,381 | $356,961 | 0.1% | $219.81 | 0.0% | COMMON STOCK | 548661107 |
| AON | AON PLC | 1,158 | $348,048 | 0.1% | $191.78 | +51.7% | COMMON STOCK | G0403H108 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $336,000 | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,672 | $329,997 | 0.1% | $45503.39 | — | COMMON STOCK | 922042858 |
| BAC | BANK OF AMERICA CORP | 7,155 | $318,326 | 0.1% | $19.25 | +113.1% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB | 4,992 | $311,252 | 0.1% | $46.79 | +5.2% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS | 4,685 | $296,888 | 0.1% | $40.96 | +23.2% | COMMON STOCK | 17275R102 |
| XLV | SPDR HEALTH CARE ETF | 2,035 | $286,711 | 0.1% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $283,049 | 0.1% | $206769.58 | — | COMMON STOCK | 922908629 |
| PSX | PHILLIPS 66 | 3,852 | $279,116 | 0.1% | $69.06 | -6.3% | COMMON STOCK | 718546104 |
| OKE | ONEOK | 4,425 | $260,013 | 0.1% | $27.29 | +81.8% | COMMON STOCK | 682680103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,172 | $249,917 | 0.1% | $172.48 | +18.0% | COMMON STOCK | 502431109 |
| META | META PLATFORMS, INC. | 736 | $247,554 | 0.1% | $277.82 | +18.7% | COMMON STOCK | 30303M102 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,007 | $246,038 | 0.1% | $99618.26 | — | COMMON STOCK | 464287168 |
| FTV | FORTIVE CORP | 3,141 | $239,627 | 0.1% | $30.87 | +79.8% | COMMON STOCK | 34959J108 |
| ADI | ANALOG DEVICES INC | 1,343 | $236,059 | 0.1% | $141.13 | +16.7% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $233,403 | 0.1% | $86.27 | 0.0% | COMMON STOCK | 26441C204 |
| KMX | CARMAX | 1,785 | $232,461 | 0.1% | $64.39 | +117.5% | COMMON STOCK | 143130102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,700 | $218,241 | 0.1% | $80830.00 | — | COMMON STOCK | 921937827 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,050 | $214,326 | 0.1% | $41349.96 | — | COMMON STOCK | 97717W281 |
| — | LAM RESEARCH CORP | 296 | $212,868 | 0.1% | $719148.60 | — | COMMON STOCK | 512807108 |
| PFE | PFIZER INC | 3,495 | $206,380 | 0.1% | $40.23 | 0.0% | COMMON STOCK | 717081103 |
| DEM | WISDOMTREE EMERGING MARKETS | 4,630 | $200,572 | 0.1% | $41139.93 | — | COMMON STOCK | 97717W315 |
| — | SENSEONICS HLDGS INC | 50,340 | $134,408 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |