CIK: 0001083323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $270,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 63,111 | $27,905 | 10.3% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 89,129 | $17,288 | 6.4% | $94.36 | +82.3% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 149,038 | $12,108 | 4.5% | $41806.44 | — | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 27,277 | $12,091 | 4.5% | $70150.84 | — | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 32,936 | $11,216 | 4.1% | $64.88 | +373.5% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 34,756 | $9,843 | 3.6% | $98525.66 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 30,912 | $7,341 | 2.7% | $81.85 | +174.2% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 29,042 | $6,970 | 2.6% | $48.84 | +327.5% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,898 | $6,340 | 2.3% | $153549.52 | — | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 30,356 | $5,623 | 2.1% | $58.13 | +193.4% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE | 9,276 | $4,994 | 1.8% | $166.63 | +192.4% | COMMON STOCK | 22160K105 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 46,262 | $4,965 | 1.8% | $43652.59 | — | COMMON STOCK | 81369Y704 |
| GOOGL | ALPHABET INC CL A | 38,924 | $4,659 | 1.7% | $106.53 | +7.2% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 8,878 | $4,632 | 1.7% | $189.46 | +182.5% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 21,426 | $4,446 | 1.6% | $91.08 | +92.8% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,055 | $4,337 | 1.6% | $77.40 | +261.3% | COMMON STOCK | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,757 | $3,597 | 1.3% | $51834.13 | — | COMMON STOCK | 464287507 |
| XOM | EXXON MOBIL CORP | 32,573 | $3,493 | 1.3% | $55.88 | +78.3% | COMMON STOCK | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,080 | $3,338 | 1.2% | $55.10 | +67.5% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 7,725 | $3,146 | 1.2% | $269175.94 | — | COMMON STOCK | 922908363 |
| HD | HOME DEPOT | 9,375 | $2,912 | 1.1% | $203.28 | +36.0% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,293 | $2,842 | 1.1% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,104 | $2,821 | 1.0% | $53246.13 | — | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 22,350 | $2,819 | 1.0% | $51.10 | +130.4% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,408 | $2,526 | 0.9% | $194.36 | +67.9% | COMMON STOCK | 084670702 |
| XLE | SPDR ENERGY SECTOR ETF | 30,746 | $2,496 | 0.9% | $46764.54 | — | COMMON STOCK | 81369Y506 |
| AMZN | AMAZON.COM INC | 18,771 | $2,447 | 0.9% | $118.95 | -4.0% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 15,481 | $2,436 | 0.9% | $79.93 | +79.2% | COMMON STOCK | 166764100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,889 | $2,361 | 0.9% | $58.13 | — | COMMON STOCK | 92206C102 |
| NKE | NIKE INC CL B | 20,937 | $2,311 | 0.9% | $42.51 | +161.9% | COMMON STOCK | 654106103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 33,532 | $2,182 | 0.8% | $47582.53 | — | COMMON STOCK | 81369Y852 |
| MKC | MCCORMICK & COMPANY | 24,979 | $2,179 | 0.8% | $57.39 | +44.3% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 10,195 | $2,086 | 0.8% | $102.43 | +82.6% | COMMON STOCK | 907818108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,663 | $1,879 | 0.7% | $142579.52 | — | COMMON STOCK | 92204A207 |
| AMAT | APPLIED MATERIALS | 12,878 | $1,861 | 0.7% | $54.57 | +124.0% | COMMON STOCK | 038222105 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,781 | $1,831 | 0.7% | $47985.94 | — | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 2,603 | $1,799 | 0.7% | $375463.06 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 11,399 | $1,792 | 0.7% | $30.85 | +58.7% | COMMON STOCK | 931142103 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1,713 | 0.6% | $67.21 | — | COMMON STOCK | 78464A532 |
| — | LAM RESEARCH CORP | 2,567 | $1,650 | 0.6% | $420.30 | — | COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO NEW | 17,605 | $1,572 | 0.6% | $71.73 | +29.0% | COMMON STOCK | 254687106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1,539 | 0.6% | $30.08 | +25.0% | COMMON STOCK | 88023U101 |
| VDE | VANGUARD ENERGY ETF | 13,490 | $1,523 | 0.6% | $65441.76 | — | COMMON STOCK | 92204A306 |
| CB | CHUBB LTD | 7,359 | $1,417 | 0.5% | $99.86 | +90.1% | COMMON STOCK | H1467J104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,304 | $1,414 | 0.5% | $80661.13 | — | COMMON STOCK | 92204A884 |
| MCD | MCDONALD'S CORP | 4,693 | $1,400 | 0.5% | $194.88 | +40.1% | COMMON STOCK | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1,399 | 0.5% | $1950.01 | +33.3% | COMMON STOCK | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,368 | $1,399 | 0.5% | $62.17 | +68.4% | COMMON STOCK | 45866F104 |
| GOOG | ALPHABET INC CL C | 11,471 | $1,388 | 0.5% | $107.19 | +7.2% | COMMON STOCK | 02079K107 |
| CI | THE CIGNA GROUP | 4,797 | $1,346 | 0.5% | $176.76 | +40.3% | COMMON STOCK | 125523100 |
| MDT | MEDTRONIC PLC | 15,000 | $1,322 | 0.5% | $59.13 | +34.3% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS | 12,109 | $1,255 | 0.5% | $45.62 | +107.1% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 4,376 | $1,162 | 0.4% | $217.55 | +5.7% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABORATORIES | 10,589 | $1,154 | 0.4% | $49.31 | +105.8% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,931 | $1,147 | 0.4% | $99.93 | +49.0% | COMMON STOCK | 478160104 |
| DHI | D R HORTON INC | 9,317 | $1,134 | 0.4% | $77.98 | +36.7% | COMMON STOCK | 23331A109 |
| SPGI | S&P GLOBAL INC | 2,785 | $1,116 | 0.4% | $379.16 | -5.6% | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 11,433 | $1,116 | 0.4% | $50.21 | +68.2% | COMMON STOCK | 718172109 |
| WMB | WILLIAMS COMPANIES | 32,240 | $1,052 | 0.4% | $18.37 | +45.8% | COMMON STOCK | 969457100 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,327 | $1,042 | 0.4% | $86555.16 | — | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,901 | $976 | 0.4% | $31978.20 | — | COMMON STOCK | 81369Y860 |
| AVGO | BROADCOM INC | 1,110 | $963 | 0.4% | $47.61 | +44.4% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE SYS INC | 1,947 | $952 | 0.4% | $319.83 | +26.0% | COMMON STOCK | 00724F101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,207 | $906 | 0.3% | $110.11 | — | COMMON STOCK | 464288679 |
| APH | AMPHENOL CORP | 10,553 | $896 | 0.3% | $24.80 | +53.1% | COMMON STOCK | 032095101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $890 | 0.3% | $74.55 | — | COMMON STOCK | 33733E104 |
| EA | ELECTRONIC ARTS INC | 6,748 | $875 | 0.3% | $106.72 | +17.1% | COMMON STOCK | 285512109 |
| ABBV | ABBVIE INC | 6,272 | $845 | 0.3% | $56.03 | +138.6% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 5,480 | $832 | 0.3% | $80.84 | +74.8% | COMMON STOCK | 742718109 |
| HOLX | HOLOGIC INC | 9,980 | $808 | 0.3% | $71.21 | +14.8% | COMMON STOCK | 436440101 |
| NSC | NORFOLK SOUTHERN | 3,529 | $800 | 0.3% | $94.95 | +110.9% | COMMON STOCK | 655844108 |
| KO | COCA-COLA | 13,089 | $788 | 0.3% | $33.48 | +71.3% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $761 | 0.3% | $105.32 | +23.1% | COMMON STOCK | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $760 | 0.3% | $328.87 | +12.2% | COMMON STOCK | 550021109 |
| DBA | INVESCO DB AGRICULTURE FUND | 35,653 | $751 | 0.3% | $21.07 | — | COMMON STOCK | 46140H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $728 | 0.3% | $79.22 | +40.4% | COMMON STOCK | 12008R107 |
| ZTS | ZOETIS INC | 4,183 | $720 | 0.3% | $143.20 | +17.4% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $700 | 0.3% | $126.87 | +60.2% | COMMON STOCK | 053015103 |
| ADSK | AUTODESK INC | 3,306 | $676 | 0.3% | $182.08 | +9.8% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS | 3,689 | $664 | 0.2% | $68.31 | +132.9% | COMMON STOCK | 882508104 |
| BA | BOEING | 2,984 | $630 | 0.2% | $182.66 | +13.7% | COMMON STOCK | 097023105 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 31,584 | $623 | 0.2% | $19.74 | — | COMMON STOCK | 33739P830 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 12,589 | $621 | 0.2% | $51.04 | — | COMMON STOCK | 46140H502 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $617 | 0.2% | $44869.99 | — | COMMON STOCK | 464287234 |
| MRK | MERCK & CO INC | 5,068 | $585 | 0.2% | $59.35 | +76.0% | COMMON STOCK | 58933Y105 |
| ROK | ROCKWELL AUTOMATION | 1,775 | $585 | 0.2% | $164.09 | +68.1% | COMMON STOCK | 773903109 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 28,841 | $576 | 0.2% | $19.95 | — | COMMON STOCK | 33740J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,707 | $576 | 0.2% | $84.11 | — | COMMON STOCK | 874039100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,071 | $573 | 0.2% | $39737.69 | — | COMMON STOCK | 316092709 |
| CMCSA | COMCAST CORP-CL A | 13,714 | $570 | 0.2% | $36.77 | -0.3% | COMMON STOCK | 20030N101 |
| KMI | KINDER MORGAN INC | 32,393 | $558 | 0.2% | $13.13 | +12.6% | COMMON STOCK | 49456B101 |
| LIN | LINDE PLC | 1,426 | $543 | 0.2% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $532 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| BDC | BELDEN INC | 5,518 | $528 | 0.2% | $74.42 | +14.5% | COMMON STOCK | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,607 | $525 | 0.2% | $119.38 | -12.9% | COMMON STOCK | 007903107 |
| MO | ALTRIA GROUP | 11,545 | $523 | 0.2% | $21.80 | +67.8% | COMMON STOCK | 02209S103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,642 | $517 | 0.2% | $195.76 | -7.6% | COMMON STOCK | 502431109 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 18,336 | $512 | 0.2% | $27.92 | — | COMMON STOCK | 39818P799 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $508 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,018 | $503 | 0.2% | $86121.95 | — | COMMON STOCK | 922908553 |
| TGT | TARGET | 3,670 | $484 | 0.2% | $77.37 | +74.5% | COMMON STOCK | 87612E106 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $479 | 0.2% | $23.87 | — | COMMON STOCK | 464287390 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,132 | $476 | 0.2% | $24523.22 | — | COMMON STOCK | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 13,903 | $469 | 0.2% | $19.56 | +60.5% | COMMON STOCK | 205887102 |
| EWP | ISHARES MSCI SPAIN ETF | 15,683 | $453 | 0.2% | $28.90 | — | COMMON STOCK | 464286764 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 2,617 | $427 | 0.2% | $162.99 | — | COMMON STOCK | 33733E302 |
| C | CITIGROUP INC | 9,125 | $420 | 0.2% | $42.22 | +1.2% | COMMON STOCK | 172967424 |
| LEN | LENNAR CORP | 3,311 | $415 | 0.2% | $43.90 | +139.6% | COMMON STOCK | 526057104 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $400 | 0.1% | $37.80 | — | COMMON STOCK | 464286707 |
| LKQ | LKQ CORP | 6,566 | $383 | 0.1% | $30.19 | +70.8% | COMMON STOCK | 501889208 |
| EWI | ISHARES MSCI ITALY ETF | 11,935 | $380 | 0.1% | $31.83 | — | COMMON STOCK | 46434G830 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $373 | 0.1% | $46.95 | — | COMMON STOCK | 69374H881 |
| TSN | TYSON FOODS INC | 7,102 | $362 | 0.1% | $55.94 | -11.4% | COMMON STOCK | 902494103 |
| MU | MICRON TECHNOLOGY INC | 5,703 | $360 | 0.1% | $42.00 | +51.1% | COMMON STOCK | 595112103 |
| AON | AON PLC | 1,013 | $350 | 0.1% | $197.92 | +61.0% | COMMON STOCK | G0403H108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $346 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| VNLA | JANUS HENDERSON SHORT DURATION | 7,213 | $345 | 0.1% | $47.48 | — | COMMON STOCK | 47103U886 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,547 | $341 | 0.1% | $205.06 | — | COMMON STOCK | 922908769 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $336 | 0.1% | $51.29 | — | COMMON STOCK | 464286822 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,915 | $333 | 0.1% | $106190.83 | — | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $310 | 0.1% | $46.79 | +26.0% | COMMON STOCK | 110122108 |
| LOW | LOWES | 1,356 | $306 | 0.1% | $217.80 | -9.2% | COMMON STOCK | 548661107 |
| PSX | PHILLIPS 66 | 3,190 | $304 | 0.1% | $71.97 | +23.0% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORP | 4,096 | $283 | 0.1% | $48.15 | +33.6% | COMMON STOCK | 126650100 |
| ITT | ITT INC | 3,034 | $283 | 0.1% | $63.63 | +32.0% | COMMON STOCK | 45073V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,125 | $280 | 0.1% | $73.82 | 0.0% | COMMON STOCK | 595017104 |
| BDX | BECTON DICKINSON & CO | 942 | $249 | 0.1% | $199.27 | +21.4% | COMMON STOCK | 075887109 |
| OKE | ONEOK | 3,973 | $245 | 0.1% | $38.01 | +42.4% | COMMON STOCK | 682680103 |
| LLY | ELI LILLY | 522 | $245 | 0.1% | $411.47 | 0.0% | COMMON STOCK | 532457108 |
| AAON | AAON INC | 2,563 | $243 | 0.1% | $45.97 | +36.0% | COMMON STOCK | 000360206 |
| ADI | ANALOG DEVICES INC | 1,243 | $242 | 0.1% | $147.75 | +19.7% | COMMON STOCK | 032654105 |
| SNOW | SNOWFLAKE INCCL A | 1,350 | $238 | 0.1% | $146.61 | +10.9% | COMMON STOCK | 833445109 |
| INTC | INTEL | 7,030 | $235 | 0.1% | $24.98 | +23.0% | COMMON STOCK | 458140100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 3,248 | $231 | 0.1% | $71.19 | — | COMMON STOCK | 33738R811 |
| FXR | FIRST TRUST INDST/PRODUCERS | 3,831 | $230 | 0.1% | $60.09 | — | COMMON STOCK | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 4,157 | $230 | 0.1% | $55.21 | — | COMMON STOCK | 33734X101 |
| JLL | JONES LANG LASALLE INC | 1,414 | $220 | 0.1% | $129.12 | +9.8% | COMMON STOCK | 48020Q107 |
| XLV | SPDR HEALTH CARE ETF | 1,646 | $218 | 0.1% | $92911.95 | — | COMMON STOCK | 81369Y209 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 8,325 | $218 | 0.1% | $26.22 | — | COMMON STOCK | 33738R852 |
| WHR | WHIRLPOOL CORP | 1,450 | $216 | 0.1% | $137.34 | 0.0% | COMMON STOCK | 963320106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,431 | $216 | 0.1% | $62.81 | — | COMMON STOCK | 46138E354 |
| OXY | OCCIDENTAL PETROLEUM | 3,635 | $214 | 0.1% | $57.29 | 0.0% | COMMON STOCK | 674599105 |
| CSCO | CISCO SYSTEMS | 4,087 | $211 | 0.1% | $41.47 | +9.8% | COMMON STOCK | 17275R102 |
| LW | LAMB WESTON HOLDINGS INC | 1,815 | $209 | 0.1% | $106.00 | 0.0% | COMMON STOCK | 513272104 |
| — | SENSEONICS HLDGS INC | 50,340 | $38 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |