CIK: 0001083323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $255,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 64,554 | $24,884 | 9.7% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 94,026 | $15,505 | 6.1% | $94.36 | +54.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 154,051 | $11,999 | 4.7% | $41806.44 | — | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 27,542 | $11,275 | 4.4% | $70150.84 | — | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 34,525 | $9,954 | 3.9% | $64.88 | +284.5% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 35,540 | $8,976 | 3.5% | $98525.66 | — | COMMON STOCK | 92204A108 |
| DHR | DANAHER CORP | 29,569 | $7,453 | 2.9% | $48.84 | +358.8% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 31,901 | $7,192 | 2.8% | $81.85 | +166.2% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,969 | $6,193 | 2.4% | $153549.52 | — | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 30,640 | $5,586 | 2.2% | $58.13 | +173.0% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,996 | $5,185 | 2.0% | $189.46 | +194.9% | COMMON STOCK | 883556102 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 47,461 | $4,802 | 1.9% | $43652.59 | — | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE | 9,364 | $4,653 | 1.8% | $166.63 | +182.8% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL | 22,065 | $4,217 | 1.6% | $91.08 | +94.0% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,640 | $4,184 | 1.6% | $77.40 | +237.6% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CL A | 39,057 | $4,051 | 1.6% | $106.53 | -10.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,825 | $3,600 | 1.4% | $55.88 | +79.3% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,847 | $3,464 | 1.4% | $51834.13 | — | COMMON STOCK | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,211 | $3,448 | 1.3% | $55.10 | +67.5% | COMMON STOCK | 75513E101 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,934 | $2,974 | 1.2% | $53246.13 | — | COMMON STOCK | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 7,805 | $2,935 | 1.1% | $269175.94 | — | COMMON STOCK | 922908363 |
| HD | HOME DEPOT | 9,481 | $2,798 | 1.1% | $203.28 | +40.0% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,391 | $2,774 | 1.1% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLE | SPDR ENERGY SECTOR ETF | 31,642 | $2,621 | 1.0% | $46764.54 | — | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC CL B | 21,221 | $2,603 | 1.0% | $42.51 | +174.5% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 15,945 | $2,602 | 1.0% | $79.93 | +85.7% | COMMON STOCK | 166764100 |
| FISV | FISERV | 22,514 | $2,545 | 1.0% | $51.10 | +115.3% | COMMON STOCK | 337738108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,889 | $2,394 | 0.9% | $58.13 | — | COMMON STOCK | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,526 | $2,324 | 0.9% | $194.36 | +58.6% | COMMON STOCK | 084670702 |
| MKC | MCCORMICK & COMPANY | 25,020 | $2,082 | 0.8% | $57.39 | +23.9% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 10,215 | $2,056 | 0.8% | $102.43 | +84.9% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 19,877 | $1,990 | 0.8% | $71.73 | +37.3% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 18,804 | $1,942 | 0.8% | $118.95 | -18.8% | COMMON STOCK | 023135106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,992 | $1,934 | 0.8% | $142579.52 | — | COMMON STOCK | 92204A207 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 32,262 | $1,870 | 0.7% | $49453.06 | — | COMMON STOCK | 81369Y852 |
| — | BLACKROCK INC | 2,673 | $1,789 | 0.7% | $375463.06 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,343 | $1,696 | 0.7% | $47985.94 | — | COMMON STOCK | 81369Y407 |
| WMT | WALMART INC | 11,499 | $1,696 | 0.7% | $30.85 | +48.4% | COMMON STOCK | 931142103 |
| AMAT | APPLIED MATERIALS | 12,893 | $1,584 | 0.6% | $54.57 | +105.1% | COMMON STOCK | 038222105 |
| VDE | VANGUARD ENERGY ETF | 13,785 | $1,575 | 0.6% | $65441.76 | — | COMMON STOCK | 92204A306 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1,517 | 0.6% | $30.08 | +32.2% | COMMON STOCK | 88023U101 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1,482 | 0.6% | $67.21 | — | COMMON STOCK | 78464A532 |
| CB | CHUBB LTD | 7,502 | $1,457 | 0.6% | $99.86 | +103.0% | COMMON STOCK | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1,446 | 0.6% | $1950.01 | +22.8% | COMMON STOCK | 09857L108 |
| — | LAM RESEARCH CORP | 2,677 | $1,419 | 0.6% | $420.30 | — | COMMON STOCK | 512807108 |
| COP | CONOCOPHILLIPS | 14,243 | $1,413 | 0.6% | $45.62 | +118.1% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,781 | $1,333 | 0.5% | $62.17 | +61.2% | COMMON STOCK | 45866F104 |
| MDT | MEDTRONIC PLC | 16,317 | $1,315 | 0.5% | $59.13 | +26.0% | COMMON STOCK | G5960L103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,442 | $1,299 | 0.5% | $80661.13 | — | COMMON STOCK | 92204A884 |
| CI | THE CIGNA GROUP | 4,893 | $1,250 | 0.5% | $176.76 | +56.2% | COMMON STOCK | 125523100 |
| GOOG | ALPHABET INC CL C | 11,815 | $1,229 | 0.5% | $107.19 | -10.6% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,698 | $1,193 | 0.5% | $99.93 | +48.0% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,533 | $1,122 | 0.4% | $50.21 | +73.2% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 10,589 | $1,072 | 0.4% | $49.31 | +102.8% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 6,636 | $1,058 | 0.4% | $56.03 | +146.5% | COMMON STOCK | 00287Y109 |
| WMB | WILLIAMS COMPANIES | 33,542 | $1,002 | 0.4% | $18.37 | +47.8% | COMMON STOCK | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 4,427 | $995 | 0.4% | $217.55 | +2.5% | COMMON STOCK | 824348106 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,081 | $975 | 0.4% | $31978.20 | — | COMMON STOCK | 81369Y860 |
| SPGI | S&P GLOBAL INC | 2,806 | $967 | 0.4% | $379.16 | -9.4% | COMMON STOCK | 78409V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,412 | $958 | 0.4% | $86555.16 | — | COMMON STOCK | 66987V109 |
| APH | AMPHENOL CORP | 11,653 | $952 | 0.4% | $24.80 | +55.2% | COMMON STOCK | 032095101 |
| DHI | D R HORTON INC | 9,310 | $909 | 0.4% | $77.98 | +19.0% | COMMON STOCK | 23331A109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,207 | $907 | 0.4% | $110.11 | — | COMMON STOCK | 464288679 |
| PG | PROCTER & GAMBLE | 5,918 | $880 | 0.3% | $80.84 | +64.8% | COMMON STOCK | 742718109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $864 | 0.3% | $74.55 | — | COMMON STOCK | 33733E104 |
| VNLA | JANUS HENDERSON SHORT DURATION | 17,764 | $848 | 0.3% | $47.48 | — | COMMON STOCK | 47103U886 |
| EA | ELECTRONIC ARTS INC | 6,872 | $828 | 0.3% | $106.72 | +8.3% | COMMON STOCK | 285512109 |
| KO | COCA-COLA | 13,302 | $825 | 0.3% | $33.48 | +65.5% | COMMON STOCK | 191216100 |
| HOLX | HOLOGIC INC | 9,980 | $805 | 0.3% | $71.21 | +13.0% | COMMON STOCK | 436440101 |
| AVGO | BROADCOM INC | 1,210 | $776 | 0.3% | $47.61 | +21.0% | COMMON STOCK | 11135F101 |
| NSC | NORFOLK SOUTHERN | 3,574 | $758 | 0.3% | $94.95 | +128.3% | COMMON STOCK | 655844108 |
| DBB | INVESCO DB BASE METALS FUND | 37,332 | $754 | 0.3% | $20.20 | — | COMMON STOCK | 46140H700 |
| ADBE | ADOBE SYS INC | 1,947 | $750 | 0.3% | $319.83 | +11.1% | COMMON STOCK | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $731 | 0.3% | $328.87 | -4.7% | COMMON STOCK | 550021109 |
| JPM | JPMORGAN CHASE & CO | 5,536 | $721 | 0.3% | $105.32 | +21.7% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $709 | 0.3% | $126.87 | +66.7% | COMMON STOCK | 053015103 |
| ADSK | AUTODESK INC | 3,374 | $702 | 0.3% | $182.08 | +13.1% | COMMON STOCK | 052769106 |
| ZTS | ZOETIS INC | 4,183 | $696 | 0.3% | $143.20 | +11.0% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRUMENTS | 3,692 | $687 | 0.3% | $68.31 | +136.2% | COMMON STOCK | 882508104 |
| MCD | MCDONALD'S CORP | 2,388 | $668 | 0.3% | $119.39 | +109.8% | COMMON STOCK | 580135101 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 12,589 | $643 | 0.3% | $51.04 | — | COMMON STOCK | 46140H502 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 31,584 | $628 | 0.2% | $19.74 | — | COMMON STOCK | 33739P830 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $616 | 0.2% | $44869.99 | — | COMMON STOCK | 464287234 |
| TGT | TARGET | 3,675 | $609 | 0.2% | $77.37 | +92.1% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP-CL A | 15,359 | $582 | 0.2% | $36.77 | -5.8% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 5,470 | $582 | 0.2% | $59.35 | +66.3% | COMMON STOCK | 58933Y105 |
| KMI | KINDER MORGAN INC | 33,185 | $581 | 0.2% | $13.13 | +16.1% | COMMON STOCK | 49456B101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 28,841 | $576 | 0.2% | $19.95 | — | COMMON STOCK | 33740J104 |
| BA | BOEING | 2,631 | $559 | 0.2% | $179.30 | +15.9% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION | 1,875 | $550 | 0.2% | $164.09 | +64.9% | COMMON STOCK | 773903109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,790 | $548 | 0.2% | $195.76 | -1.9% | COMMON STOCK | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,584 | $547 | 0.2% | $86121.95 | — | COMMON STOCK | 922908553 |
| CAG | CONAGRA BRANDS INC | 14,111 | $530 | 0.2% | $19.56 | +63.3% | COMMON STOCK | 205887102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,949 | $526 | 0.2% | $40224.27 | — | COMMON STOCK | 316092709 |
| MO | ALTRIA GROUP | 11,545 | $515 | 0.2% | $21.80 | +66.5% | COMMON STOCK | 02209S103 |
| LIN | LINDE PLC | 1,426 | $507 | 0.2% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $504 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $501 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| XLF | SPDR FINANCIAL SECTOR ETF | 15,508 | $499 | 0.2% | $24523.22 | — | COMMON STOCK | 81369Y605 |
| BDC | BELDEN INC | 5,518 | $479 | 0.2% | $74.42 | +10.8% | COMMON STOCK | 077454106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $475 | 0.2% | $79.22 | 0.0% | COMMON STOCK | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,835 | $474 | 0.2% | $119.38 | -31.8% | COMMON STOCK | 007903107 |
| C | CITIGROUP INC | 10,027 | $470 | 0.2% | $42.22 | +4.9% | COMMON STOCK | 172967424 |
| LKQ | LKQ CORP | 8,133 | $462 | 0.2% | $30.19 | +72.0% | COMMON STOCK | 501889208 |
| PSX | PHILLIPS 66 | 4,424 | $449 | 0.2% | $71.97 | +27.4% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,606 | $428 | 0.2% | $80.09 | — | COMMON STOCK | 874039100 |
| TSN | TYSON FOODS INC | 7,188 | $426 | 0.2% | $55.94 | -0.9% | COMMON STOCK | 902494103 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $420 | 0.2% | $23.87 | — | COMMON STOCK | 464287390 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $393 | 0.2% | $37.80 | — | COMMON STOCK | 464286707 |
| LEN | LENNAR CORP | 3,521 | $370 | 0.1% | $43.90 | +111.2% | COMMON STOCK | 526057104 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $366 | 0.1% | $46.95 | — | COMMON STOCK | 69374H881 |
| TUR | ISHARES MSCI TURKEY ETF | 10,772 | $351 | 0.1% | $35.50 | — | COMMON STOCK | 464286715 |
| MU | MICRON TECHNOLOGY INC | 5,703 | $344 | 0.1% | $42.00 | +37.5% | COMMON STOCK | 595112103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,257 | $341 | 0.1% | $106190.83 | — | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $335 | 0.1% | $46.79 | +31.5% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $330 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| AON | AON PLC | 1,036 | $327 | 0.1% | $197.92 | +53.2% | COMMON STOCK | G0403H108 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $322 | 0.1% | $51.29 | — | COMMON STOCK | 464286822 |
| OKE | ONEOK | 4,970 | $316 | 0.1% | $38.01 | +50.8% | COMMON STOCK | 682680103 |
| CVS | CVS HEALTH CORP | 4,206 | $313 | 0.1% | $48.15 | +56.2% | COMMON STOCK | 126650100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,455 | $297 | 0.1% | $204.10 | — | COMMON STOCK | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,166 | $289 | 0.1% | $199.27 | +16.5% | COMMON STOCK | 075887109 |
| EWC | ISHARES MSCI CANADA ETF | 8,230 | $281 | 0.1% | $32.98 | — | COMMON STOCK | 464286509 |
| LOW | LOWES | 1,401 | $280 | 0.1% | $217.80 | -11.8% | COMMON STOCK | 548661107 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $273 | 0.1% | $92911.95 | — | COMMON STOCK | 81369Y209 |
| ADI | ANALOG DEVICES INC | 1,343 | $265 | 0.1% | $147.75 | +15.4% | COMMON STOCK | 032654105 |
| ITT | ITT INC | 3,034 | $262 | 0.1% | $63.63 | +38.1% | COMMON STOCK | 45073V108 |
| AAON | AAON INC | 2,563 | $248 | 0.1% | $45.97 | +18.1% | COMMON STOCK | 000360206 |
| INTC | INTEL | 7,530 | $246 | 0.1% | $24.98 | +10.2% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS | 4,582 | $240 | 0.1% | $41.47 | +8.2% | COMMON STOCK | 17275R102 |
| JLL | JONES LANG LASALLE INC | 1,617 | $235 | 0.1% | $129.12 | +29.1% | COMMON STOCK | 48020Q107 |
| SNOW | SNOWFLAKE INCCL A | 1,350 | $208 | 0.1% | $146.61 | 0.0% | COMMON STOCK | 833445109 |
| — | SENSEONICS HLDGS INC | 50,340 | $36 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |