CIK: 0001083323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $212,327,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 67,936 | $22,184,501 | 10.4% | $90248.21 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 161,755 | $12,485,869 | 5.9% | $42533.54 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 90,848 | $12,420,739 | 5.8% | $88.14 | +68.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 33,066 | $8,492,341 | 4.0% | $57.46 | +358.5% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 36,718 | $8,351,877 | 3.9% | $102778.15 | — | COMMON STOCK | 92204A108 |
| DHR | DANAHER CORP | 28,262 | $7,164,982 | 3.4% | $31.22 | +624.7% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,328 | $5,964,744 | 2.8% | $156519.47 | — | COMMON STOCK | 92204A504 |
| V | VISA INC CL A | 29,865 | $5,880,120 | 2.8% | $71.27 | +182.1% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 33,223 | $5,536,945 | 2.6% | $58.13 | +157.7% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,315 | $4,517,373 | 2.1% | $130.26 | +318.2% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,000 | $4,358,520 | 2.1% | $39.07 | +199.1% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,658 | $4,347,444 | 2.0% | $77.40 | +267.7% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 8,712 | $4,175,487 | 2.0% | $130.02 | +272.9% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL | 22,574 | $3,923,587 | 1.8% | $90.16 | +84.5% | COMMON STOCK | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,919 | $3,356,065 | 1.6% | $53.89 | +64.3% | COMMON STOCK | 75513E101 |
| XLU | SPDR UTILITIES SECTOR ETF | 46,311 | $3,247,790 | 1.5% | $53246.13 | — | COMMON STOCK | 81369Y886 |
| XOM | EXXON MOBIL CORP | 37,017 | $3,170,136 | 1.5% | $55.88 | +42.4% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,229 | $3,104,390 | 1.5% | $240164.02 | — | COMMON STOCK | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 7,873 | $2,730,986 | 1.3% | $269175.94 | — | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 35,353 | $2,601,981 | 1.2% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,378 | $2,560,382 | 1.2% | $194.36 | +61.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 25,005 | $2,555,511 | 1.2% | $42.51 | +161.8% | COMMON STOCK | 654106103 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,313 | $2,472,857 | 1.2% | $76380.17 | — | COMMON STOCK | 81369Y704 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 43,599 | $2,366,117 | 1.1% | $49453.06 | — | COMMON STOCK | 81369Y852 |
| UNP | UNION PACIFIC | 10,386 | $2,215,126 | 1.0% | $95.57 | +118.5% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 15,286 | $2,213,107 | 1.0% | $76.29 | +87.0% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 23,416 | $2,210,470 | 1.0% | $70.26 | +54.3% | COMMON STOCK | 254687106 |
| FISV | FISERV | 24,259 | $2,158,323 | 1.0% | $51.10 | +89.8% | COMMON STOCK | 337738108 |
| XLE | SPDR ENERGY SECTOR ETF | 29,997 | $2,145,085 | 1.0% | $49206.73 | — | COMMON STOCK | 81369Y506 |
| MKC | MCCORMICK & COMPANY | 25,370 | $2,112,053 | 1.0% | $57.39 | +51.8% | COMMON STOCK | 579780206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,376 | $1,923,088 | 0.9% | $144326.36 | — | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 6,649 | $1,823,621 | 0.9% | $154.04 | +74.6% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 19,377 | $1,739,086 | 0.8% | $58.73 | +53.9% | COMMON STOCK | G5960L103 |
| — | BLACKROCK INC | 2,622 | $1,596,903 | 0.8% | $385920.66 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,450 | $1,574,146 | 0.7% | $98969.64 | — | COMMON STOCK | 81369Y407 |
| CB | CHUBB LTD | 7,927 | $1,558,290 | 0.7% | $99.86 | +96.6% | COMMON STOCK | H1467J104 |
| AMZN | AMAZON.COM INC | 14,423 | $1,531,866 | 0.7% | $126.11 | -0.8% | COMMON STOCK | 023135106 |
| VDE | VANGUARD ENERGY ETF | 14,464 | $1,438,734 | 0.7% | $65441.76 | — | COMMON STOCK | 92204A306 |
| GOOG | ALPHABET INC CL C | 649 | $1,419,656 | 0.7% | $43.46 | +169.8% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 11,155 | $1,356,225 | 0.6% | $30.39 | +44.9% | COMMON STOCK | 931142103 |
| CI | CIGNA CORP | 4,960 | $1,307,059 | 0.6% | $176.76 | +36.6% | COMMON STOCK | 125523100 |
| ABT | ABBOTT LABORATORIES | 11,808 | $1,282,939 | 0.6% | $49.31 | +115.2% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1,272,569 | 0.6% | $96.16 | +66.3% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COMPANIES | 40,595 | $1,266,970 | 0.6% | $18.15 | +60.9% | COMMON STOCK | 969457100 |
| COP | CONOCOPHILLIPS | 13,903 | $1,248,628 | 0.6% | $44.06 | +104.1% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,184 | $1,239,823 | 0.6% | $62.17 | +63.7% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,465 | $1,172,084 | 0.6% | $91512.06 | — | COMMON STOCK | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 11,533 | $1,138,768 | 0.5% | $50.21 | +70.1% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS | 11,931 | $1,085,482 | 0.5% | $47.88 | +121.6% | COMMON STOCK | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1,077,378 | 0.5% | $1950.01 | +7.6% | COMMON STOCK | 09857L108 |
| ABBV | ABBVIE INC | 7,001 | $1,072,273 | 0.5% | $55.00 | +143.8% | COMMON STOCK | 00287Y109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 24,784 | $1,012,674 | 0.5% | $32172.27 | — | COMMON STOCK | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 4,433 | $992,593 | 0.5% | $217.41 | +14.1% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,533 | $974,885 | 0.5% | $86555.16 | — | COMMON STOCK | 66987V109 |
| CMCSA | COMCAST CORP-CL A | 24,553 | $963,459 | 0.5% | $37.14 | +3.3% | COMMON STOCK | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,885 | $908,846 | 0.4% | $119.38 | -21.6% | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC | 2,692 | $907,366 | 0.4% | $384.28 | -10.1% | COMMON STOCK | 78409V104 |
| C | CITIGROUP INC | 18,995 | $873,580 | 0.4% | $42.22 | +3.7% | COMMON STOCK | 172967424 |
| NSC | NORFOLK SOUTHERN | 3,744 | $850,974 | 0.4% | $94.95 | +138.5% | COMMON STOCK | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,739 | $845,874 | 0.4% | $203537.75 | — | COMMON STOCK | 464287507 |
| KO | COCA-COLA | 13,302 | $836,829 | 0.4% | $33.48 | +69.6% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE | 5,630 | $809,538 | 0.4% | $78.33 | +75.3% | COMMON STOCK | 742718109 |
| EA | ELECTRONIC ARTS INC | 6,576 | $799,971 | 0.4% | $106.02 | +17.9% | COMMON STOCK | 285512109 |
| APH | AMPHENOL CORP | 12,323 | $793,355 | 0.4% | $24.80 | +35.4% | COMMON STOCK | 032095101 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 17,568 | $704,477 | 0.3% | $44869.99 | — | COMMON STOCK | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,620 | $694,258 | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $669,187 | 0.3% | $126.87 | +59.6% | COMMON STOCK | 053015103 |
| MCD | MCDONALD'S CORP | 2,483 | $613,003 | 0.3% | $106.50 | +112.5% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,435 | $612,035 | 0.3% | $104.91 | +7.7% | COMMON STOCK | 46625H100 |
| ADSK | AUTODESK INC | 3,510 | $603,580 | 0.3% | $181.43 | +6.0% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS | 3,805 | $584,638 | 0.3% | $68.31 | +121.0% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 10,425 | $529,069 | 0.2% | $42.45 | -5.5% | COMMON STOCK | 92343V104 |
| KMI | KINDER MORGAN INC | 31,408 | $526,398 | 0.2% | $12.96 | +18.2% | COMMON STOCK | 49456B101 |
| TGT | TARGET | 3,642 | $514,360 | 0.2% | $76.06 | +123.8% | COMMON STOCK | 87612E106 |
| CAG | CONAGRA BRANDS INC | 14,854 | $508,601 | 0.2% | $19.56 | +46.0% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP | 11,545 | $482,235 | 0.2% | $21.80 | +76.4% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP | 5,164 | $478,496 | 0.2% | $48.15 | +78.4% | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $473,361 | 0.2% | $164.09 | +29.1% | COMMON STOCK | 773903109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $469,864 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,888 | $468,228 | 0.2% | $26430.12 | — | COMMON STOCK | 81369Y605 |
| LKQ | LKQ CORP | 9,334 | $458,206 | 0.2% | $30.19 | +48.3% | COMMON STOCK | 501889208 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $437,430 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| MRK | MERCK & CO INC | 4,790 | $436,704 | 0.2% | $54.61 | +45.1% | COMMON STOCK | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $435,496 | 0.2% | $42.00 | +58.4% | COMMON STOCK | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $434,885 | 0.2% | $350208.56 | — | COMMON STOCK | 464287200 |
| MMM | 3M | 3,318 | $429,382 | 0.2% | $95.02 | +10.7% | COMMON STOCK | 88579Y101 |
| — | LINDE PLC | 1,426 | $410,018 | 0.2% | $158302.70 | — | COMMON STOCK | G5494J103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,062 | $409,603 | 0.2% | $42452.03 | — | COMMON STOCK | 316092709 |
| TSN | TYSON FOODS INC | 4,666 | $401,556 | 0.2% | $52.71 | +50.6% | COMMON STOCK | 902494103 |
| BA | BOEING | 2,797 | $382,405 | 0.2% | $178.86 | -17.5% | COMMON STOCK | 097023105 |
| OKE | ONEOK | 6,887 | $382,229 | 0.2% | $37.14 | +43.9% | COMMON STOCK | 682680103 |
| LEN | LENNAR CORP | 5,346 | $377,267 | 0.2% | $43.90 | +58.1% | COMMON STOCK | 526057104 |
| BMY | BRISTOL MYERS SQUIBB | 4,893 | $376,761 | 0.2% | $46.79 | +38.9% | COMMON STOCK | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,655 | $353,124 | 0.2% | $41884.28 | — | COMMON STOCK | 921943858 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $334,290 | 0.2% | $44723.94 | — | COMMON STOCK | 670100205 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,095 | $328,336 | 0.2% | $12.23 | -11.5% | COMMON STOCK | 550241103 |
| BDX | BECTON DICKINSON & CO | 1,305 | $321,722 | 0.2% | $195.74 | +21.8% | COMMON STOCK | 075887109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,330 | $321,461 | 0.2% | $177.60 | +25.8% | COMMON STOCK | 502431109 |
| WHR | WHIRLPOOL CORP | 2,055 | $318,258 | 0.1% | $168.45 | +3.2% | COMMON STOCK | 963320106 |
| PSX | PHILLIPS 66 | 3,852 | $315,825 | 0.1% | $69.06 | +17.2% | COMMON STOCK | 718546104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $313,316 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| AON | AON PLC | 1,149 | $309,862 | 0.1% | $197.92 | +41.4% | COMMON STOCK | G0403H108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,373 | $301,656 | 0.1% | $122036.11 | — | COMMON STOCK | 81369Y803 |
| INTC | INTEL | 7,986 | $298,756 | 0.1% | $24.98 | +62.6% | COMMON STOCK | 458140100 |
| JLL | JONES LANG LASALLE INC | 1,624 | $283,973 | 0.1% | $126.96 | +57.0% | COMMON STOCK | 48020Q107 |
| ITT | ITT INC | 4,084 | $274,608 | 0.1% | $63.63 | +12.0% | COMMON STOCK | 45073V108 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $270,586 | 0.1% | $92911.95 | — | COMMON STOCK | 81369Y209 |
| COF | CAPITAL ONE FINANCIAL | 2,586 | $269,435 | 0.1% | $57.97 | +97.4% | COMMON STOCK | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,421 | $267,820 | 0.1% | $38.59 | +3.8% | COMMON STOCK | 064058100 |
| SNOW | SNOWFLAKE INCCL A | 1,770 | $246,136 | 0.1% | $158.42 | 0.0% | COMMON STOCK | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $238,542 | 0.1% | $86.27 | +10.6% | COMMON STOCK | 26441C204 |
| LOW | LOWES | 1,341 | $234,232 | 0.1% | $219.81 | -18.3% | COMMON STOCK | 548661107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $218,834 | 0.1% | $206769.58 | — | COMMON STOCK | 922908629 |
| BAC | BANK OF AMERICA CORP | 7,005 | $218,066 | 0.1% | $19.25 | +70.1% | COMMON STOCK | 060505104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,025 | $212,641 | 0.1% | $52830.06 | — | COMMON STOCK | 46434G822 |
| — | SENSEONICS HLDGS INC | 50,340 | $51,850 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |