CIK: 0001083323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $198,438,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 67,687 | $20,804,953 | 10.5% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 88,616 | $12,246,732 | 6.2% | $88.14 | +75.1% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 160,734 | $11,965,038 | 6.0% | $42533.54 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 36,618 | $8,607,793 | 4.3% | $102778.15 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 33,179 | $7,727,389 | 3.9% | $57.46 | +347.1% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 27,986 | $7,228,504 | 3.6% | $31.22 | +671.0% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,639 | $5,735,445 | 2.9% | $157334.36 | — | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 32,768 | $5,349,704 | 2.7% | $58.13 | +165.6% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 29,540 | $5,247,781 | 2.6% | $71.27 | +178.3% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 8,228 | $4,173,159 | 2.1% | $130.26 | +325.4% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,660 | $4,029,318 | 2.0% | $77.40 | +254.9% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 8,477 | $4,003,433 | 2.0% | $130.02 | +283.1% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 40,300 | $3,854,695 | 1.9% | $106.53 | +3.3% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTL | 22,663 | $3,784,041 | 1.9% | $90.16 | +79.9% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 34,419 | $3,005,123 | 1.5% | $55.88 | +45.6% | COMMON STOCK | 30231G102 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,819 | $3,001,603 | 1.5% | $53246.13 | — | COMMON STOCK | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,384 | $2,978,395 | 1.5% | $55.10 | +52.2% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,104 | $2,894,587 | 1.5% | $240164.02 | — | COMMON STOCK | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 7,850 | $2,577,155 | 1.3% | $269175.94 | — | COMMON STOCK | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,060 | $2,419,201 | 1.2% | $194.36 | +46.4% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,869 | $2,371,441 | 1.2% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,192 | $2,335,426 | 1.2% | $76380.17 | — | COMMON STOCK | 81369Y704 |
| DIS | DISNEY WALT CO NEW | 23,499 | $2,216,660 | 1.1% | $70.26 | +48.8% | COMMON STOCK | 254687106 |
| FISV | FISERV | 23,498 | $2,198,708 | 1.1% | $51.10 | +99.4% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 15,266 | $2,193,266 | 1.1% | $76.29 | +74.1% | COMMON STOCK | 166764100 |
| XLE | SPDR ENERGY SECTOR ETF | 30,375 | $2,187,608 | 1.1% | $49490.63 | — | COMMON STOCK | 81369Y506 |
| UNP | UNION PACIFIC | 10,963 | $2,135,812 | 1.1% | $101.29 | +101.6% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 24,422 | $2,029,956 | 1.0% | $42.51 | +138.9% | COMMON STOCK | 654106103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 39,838 | $1,907,842 | 1.0% | $49453.06 | — | COMMON STOCK | 81369Y852 |
| HD | HOME DEPOT | 6,624 | $1,827,826 | 0.9% | $154.04 | +75.7% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & COMPANY | 25,202 | $1,796,146 | 0.9% | $57.39 | +34.9% | COMMON STOCK | 579780206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,352 | $1,778,370 | 0.9% | $144326.36 | — | COMMON STOCK | 92204A207 |
| AMZN | AMAZON.COM INC | 15,497 | $1,751,161 | 0.9% | $126.13 | +0.2% | COMMON STOCK | 023135106 |
| MDT | MEDTRONIC PLC | 19,735 | $1,593,601 | 0.8% | $59.13 | +36.6% | COMMON STOCK | G5960L103 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,096 | $1,580,625 | 0.8% | $98969.64 | — | COMMON STOCK | 81369Y407 |
| VDE | VANGUARD ENERGY ETF | 14,337 | $1,456,352 | 0.7% | $65441.76 | — | COMMON STOCK | 92204A306 |
| WMT | WALMART INC | 11,155 | $1,446,804 | 0.7% | $30.39 | +38.2% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 2,616 | $1,439,533 | 0.7% | $385920.66 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS | 13,903 | $1,422,833 | 0.7% | $44.06 | +100.1% | COMMON STOCK | 20825C104 |
| CI | CIGNA CORP | 4,965 | $1,377,639 | 0.7% | $176.76 | +49.8% | COMMON STOCK | 125523100 |
| CB | CHUBB LTD | 7,517 | $1,367,192 | 0.7% | $99.86 | +82.0% | COMMON STOCK | H1467J104 |
| GOOG | ALPHABET INC CL C | 12,783 | $1,229,085 | 0.6% | $107.41 | +3.2% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,974 | $1,172,201 | 0.6% | $62.17 | +54.1% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1,171,128 | 0.6% | $96.16 | +59.0% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COMPANIES | 39,700 | $1,136,611 | 0.6% | $18.15 | +53.7% | COMMON STOCK | 969457100 |
| ABT | ABBOTT LABORATORIES | 11,236 | $1,087,195 | 0.5% | $49.31 | +102.8% | COMMON STOCK | 002824100 |
| AMAT | APPLIED MATERIALS | 12,592 | $1,031,663 | 0.5% | $50.27 | +86.0% | COMMON STOCK | 038222105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,342 | $1,016,610 | 0.5% | $91512.06 | — | COMMON STOCK | 92204A884 |
| BKNG | BOOKING HOLDINGS INC | 606 | $995,785 | 0.5% | $1950.01 | -5.2% | COMMON STOCK | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 11,533 | $957,354 | 0.5% | $50.21 | +61.2% | COMMON STOCK | 718172109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,714 | $925,962 | 0.5% | $32311.07 | — | COMMON STOCK | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 4,484 | $918,099 | 0.5% | $217.55 | +5.6% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 6,553 | $879,478 | 0.4% | $55.00 | +131.1% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,504 | $874,419 | 0.4% | $86555.16 | — | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 2,771 | $846,125 | 0.4% | $383.23 | -9.3% | COMMON STOCK | 78409V104 |
| APH | AMPHENOL CORP | 12,048 | $806,734 | 0.4% | $24.80 | +41.9% | COMMON STOCK | 032095101 |
| C | CITIGROUP INC | 18,943 | $789,355 | 0.4% | $42.22 | +3.4% | COMMON STOCK | 172967424 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,514 | $770,480 | 0.4% | $203537.75 | — | COMMON STOCK | 464287507 |
| NSC | NORFOLK SOUTHERN | 3,619 | $758,723 | 0.4% | $94.95 | +134.7% | COMMON STOCK | 655844108 |
| EA | ELECTRONIC ARTS INC | 6,506 | $752,809 | 0.4% | $106.02 | +17.1% | COMMON STOCK | 285512109 |
| KO | COCA-COLA | 13,302 | $745,178 | 0.4% | $33.48 | +67.4% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $720,641 | 0.4% | $126.87 | +72.7% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 24,504 | $718,702 | 0.4% | $37.14 | -9.3% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE | 5,630 | $710,788 | 0.4% | $78.33 | +66.7% | COMMON STOCK | 742718109 |
| ADSK | AUTODESK INC | 3,498 | $653,427 | 0.3% | $181.43 | +11.4% | COMMON STOCK | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,597 | $609,051 | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| TXN | TEXAS INSTRUMENTS | 3,705 | $573,460 | 0.3% | $68.31 | +122.0% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,435 | $567,958 | 0.3% | $104.91 | +0.7% | COMMON STOCK | 46625H100 |
| TGT | TARGET | 3,715 | $551,269 | 0.3% | $77.37 | +84.7% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $544,128 | 0.3% | $44869.99 | — | COMMON STOCK | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 8,480 | $537,293 | 0.3% | $119.38 | -28.7% | COMMON STOCK | 007903107 |
| KMI | KINDER MORGAN INC | 31,492 | $524,027 | 0.3% | $12.96 | +14.0% | COMMON STOCK | 49456B101 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $510,886 | 0.3% | $164.09 | +34.0% | COMMON STOCK | 773903109 |
| MCD | MCDONALD'S CORP | 2,168 | $500,244 | 0.3% | $106.50 | +121.8% | COMMON STOCK | 580135101 |
| CAG | CONAGRA BRANDS INC | 14,700 | $479,661 | 0.2% | $19.56 | +48.5% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP | 11,545 | $466,187 | 0.2% | $21.80 | +51.7% | COMMON STOCK | 02209S103 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,910 | $452,668 | 0.2% | $26430.12 | — | COMMON STOCK | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,693 | $447,571 | 0.2% | $48.15 | +82.0% | COMMON STOCK | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $442,649 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,562 | $417,669 | 0.2% | $42516.25 | — | COMMON STOCK | 316092709 |
| MRK | MERCK & CO INC | 4,790 | $412,515 | 0.2% | $54.61 | +47.3% | COMMON STOCK | 58933Y105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,956 | $406,515 | 0.2% | $189.43 | +13.3% | COMMON STOCK | 502431109 |
| LKQ | LKQ CORP | 8,581 | $404,594 | 0.2% | $30.19 | +58.2% | COMMON STOCK | 501889208 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $392,070 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| MU | MICRON TECHNOLOGY INC | 7,803 | $390,930 | 0.2% | $42.00 | +35.5% | COMMON STOCK | 595112103 |
| — | LINDE PLC | 1,426 | $384,435 | 0.2% | $158302.70 | — | COMMON STOCK | G5494J103 |
| LEN | LENNAR CORP | 5,021 | $374,316 | 0.2% | $43.90 | +68.6% | COMMON STOCK | 526057104 |
| TSN | TYSON FOODS INC | 5,622 | $370,658 | 0.2% | $55.72 | +26.4% | COMMON STOCK | 902494103 |
| VZ | VERIZON COMMUNICATIONS | 9,575 | $363,563 | 0.2% | $42.45 | -15.7% | COMMON STOCK | 92343V104 |
| OKE | ONEOK | 6,887 | $352,890 | 0.2% | $37.14 | +34.1% | COMMON STOCK | 682680103 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $344,076 | 0.2% | $46.79 | +33.2% | COMMON STOCK | 110122108 |
| BA | BOEING | 2,598 | $314,566 | 0.2% | $178.86 | -14.3% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 3,852 | $310,933 | 0.2% | $69.06 | +9.2% | COMMON STOCK | 718546104 |
| SNOW | SNOWFLAKE INCCL A | 1,800 | $305,928 | 0.2% | $158.54 | +4.4% | COMMON STOCK | 833445109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $305,102 | 0.2% | $165670.27 | — | COMMON STOCK | 464287655 |
| AON | AON PLC | 1,130 | $302,693 | 0.2% | $197.92 | +39.4% | COMMON STOCK | G0403H108 |
| BAC | BANK OF AMERICA CORP | 9,390 | $283,578 | 0.1% | $22.13 | +38.2% | COMMON STOCK | 060505104 |
| WHR | WHIRLPOOL CORP | 2,040 | $275,012 | 0.1% | $168.45 | -5.5% | COMMON STOCK | 963320106 |
| ITT | ITT INC | 4,059 | $265,215 | 0.1% | $63.63 | +14.6% | COMMON STOCK | 45073V108 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $255,542 | 0.1% | $92911.95 | — | COMMON STOCK | 81369Y209 |
| LOW | LOWES | 1,341 | $251,853 | 0.1% | $219.81 | -17.0% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,120 | $249,569 | 0.1% | $195.74 | +19.8% | COMMON STOCK | 075887109 |
| JLL | JONES LANG LASALLE INC | 1,636 | $247,151 | 0.1% | $126.96 | +37.3% | COMMON STOCK | 48020Q107 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,968 | $233,759 | 0.1% | $122036.11 | — | COMMON STOCK | 81369Y803 |
| BK | BANK OF NEW YORK MELLON CORP | 5,996 | $230,966 | 0.1% | $38.59 | +0.3% | COMMON STOCK | 064058100 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,250 | $224,168 | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| HPQ | HP INC | 8,570 | $213,564 | 0.1% | $27.00 | 0.0% | COMMON STOCK | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $206,970 | 0.1% | $86.27 | +9.0% | COMMON STOCK | 26441C204 |
| INTC | INTEL | 7,986 | $205,799 | 0.1% | $24.98 | +29.3% | COMMON STOCK | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,800 | $151,424 | 0.1% | $12.23 | -18.1% | COMMON STOCK | 550241103 |
| — | SENSEONICS HLDGS INC | 50,340 | $66,449 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |