CIK: 0001083323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $250,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,566 | $25,544 | 10.2% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 75,370 | $12,904 | 5.1% | $94.36 | +92.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 144,640 | $11,617 | 4.6% | $41806.44 | — | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 26,835 | $11,471 | 4.6% | $70150.84 | — | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 33,085 | $10,447 | 4.2% | $64.88 | +400.3% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,959 | $9,148 | 3.6% | $98525.66 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 31,365 | $7,214 | 2.9% | $84.08 | +180.9% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 28,229 | $7,004 | 2.8% | $48.84 | +350.9% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,403 | $5,972 | 2.4% | $153549.52 | — | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 9,101 | $5,142 | 2.0% | $166.63 | +219.4% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO | 29,843 | $5,057 | 2.0% | $58.13 | +187.5% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 38,583 | $5,049 | 2.0% | $106.53 | +20.5% | COMMON STOCK | 02079K305 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 46,765 | $4,741 | 1.9% | $43184.16 | — | COMMON STOCK | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC | 8,746 | $4,427 | 1.8% | $189.46 | +179.2% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,840 | $4,250 | 1.7% | $77.40 | +293.2% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 21,396 | $3,953 | 1.6% | $91.08 | +90.9% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 31,036 | $3,649 | 1.5% | $55.88 | +80.7% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,981 | $3,486 | 1.4% | $51007.65 | — | COMMON STOCK | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 7,735 | $3,038 | 1.2% | $269175.94 | — | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 22,433 | $2,852 | 1.1% | $121.41 | +10.4% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT | 9,255 | $2,796 | 1.1% | $203.28 | +49.0% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SECTOR ETF | 29,979 | $2,710 | 1.1% | $46764.54 | — | COMMON STOCK | 81369Y506 |
| XLB | SPDR MATERIALS SECTOR ETF | 33,417 | $2,625 | 1.0% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,966 | $2,591 | 1.0% | $52203.34 | — | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON CORPORATION | 14,656 | $2,471 | 1.0% | $79.93 | +82.4% | COMMON STOCK | 166764100 |
| FISV | FISERV | 21,609 | $2,441 | 1.0% | $51.10 | +141.0% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,928 | $2,427 | 1.0% | $194.36 | +82.5% | COMMON STOCK | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,889 | $2,355 | 0.9% | $58.13 | — | COMMON STOCK | 92206C102 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 33,493 | $2,196 | 0.9% | $47582.53 | — | COMMON STOCK | 81369Y852 |
| UNP | UNION PACIFIC | 10,517 | $2,142 | 0.9% | $105.60 | +95.2% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 21,329 | $2,039 | 0.8% | $43.53 | +125.7% | COMMON STOCK | 654106103 |
| RTX | RTX CORPORATION | 26,007 | $1,872 | 0.7% | $55.10 | +47.4% | COMMON STOCK | 75513E101 |
| MKC | MCCORMICK & COMPANY | 24,376 | $1,844 | 0.7% | $57.39 | +37.0% | COMMON STOCK | 579780206 |
| WMT | WALMART INC | 11,399 | $1,823 | 0.7% | $30.85 | +68.0% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 13,543 | $1,786 | 0.7% | $110.54 | +16.8% | COMMON STOCK | 02079K107 |
| AMAT | APPLIED MATERIALS | 12,628 | $1,748 | 0.7% | $54.57 | +157.3% | COMMON STOCK | 038222105 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,835 | $1,744 | 0.7% | $47985.94 | — | COMMON STOCK | 81369Y407 |
| VDE | VANGUARD ENERGY ETF | 13,195 | $1,672 | 0.7% | $65441.76 | — | COMMON STOCK | 92204A306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,136 | $1,669 | 0.7% | $142579.52 | — | COMMON STOCK | 92204A207 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1,665 | 0.7% | $30.08 | +47.4% | COMMON STOCK | 88023U101 |
| — | BLACKROCK INC | 2,548 | $1,647 | 0.7% | $375463.06 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP | 2,567 | $1,609 | 0.6% | $420.30 | — | COMMON STOCK | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 510 | $1,573 | 0.6% | $1950.01 | +52.8% | COMMON STOCK | 09857L108 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1,533 | 0.6% | $67.21 | — | COMMON STOCK | 78464A532 |
| COP | CONOCOPHILLIPS | 12,109 | $1,451 | 0.6% | $45.62 | +136.5% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,397 | $1,364 | 0.5% | $62.17 | +78.8% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,770 | $1,343 | 0.5% | $80661.13 | — | COMMON STOCK | 92204A884 |
| CI | THE CIGNA GROUP | 4,679 | $1,339 | 0.5% | $176.76 | +54.3% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO NEW | 15,453 | $1,252 | 0.5% | $71.73 | +16.3% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 5,919 | $1,232 | 0.5% | $99.86 | +97.1% | COMMON STOCK | H1467J104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,580 | $1,180 | 0.5% | $77200.59 | — | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,174 | $1,160 | 0.5% | $379.99 | +1.6% | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 14,792 | $1,159 | 0.5% | $59.13 | +31.6% | COMMON STOCK | G5960L103 |
| WMB | WILLIAMS COMPANIES | 33,557 | $1,131 | 0.5% | $18.86 | +63.7% | COMMON STOCK | 969457100 |
| MCD | MCDONALD'S CORP | 4,221 | $1,112 | 0.4% | $194.88 | +38.3% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 4,270 | $1,089 | 0.4% | $217.55 | +20.5% | COMMON STOCK | 824348106 |
| ADBE | ADOBE SYS INC | 2,122 | $1,082 | 0.4% | $336.72 | +55.8% | COMMON STOCK | 00724F101 |
| DHI | D R HORTON INC | 9,317 | $1,001 | 0.4% | $77.98 | +50.0% | COMMON STOCK | 23331A109 |
| AVGO | BROADCOM INC | 1,110 | $922 | 0.4% | $47.61 | +76.4% | COMMON STOCK | 11135F101 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,349 | $898 | 0.4% | $31435.07 | — | COMMON STOCK | 81369Y860 |
| APH | AMPHENOL CORP | 10,478 | $880 | 0.4% | $24.80 | +69.9% | COMMON STOCK | 032095101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $873 | 0.3% | $74.55 | — | COMMON STOCK | 33733E104 |
| ABT | ABBOTT LABORATORIES | 8,589 | $832 | 0.3% | $49.31 | +103.7% | COMMON STOCK | 002824100 |
| EA | ELECTRONIC ARTS INC | 6,788 | $817 | 0.3% | $106.72 | +16.5% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 4,611 | $802 | 0.3% | $146.33 | +20.9% | COMMON STOCK | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $774 | 0.3% | $328.87 | +16.2% | COMMON STOCK | 550021109 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $734 | 0.3% | $19.68 | — | COMMON STOCK | 33739P830 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 13,457 | $728 | 0.3% | $29752.66 | — | COMMON STOCK | 316092709 |
| ADSK | AUTODESK INC | 3,358 | $695 | 0.3% | $182.52 | +15.1% | COMMON STOCK | 052769106 |
| HOLX | HOLOGIC INC | 9,980 | $693 | 0.3% | $71.21 | +6.1% | COMMON STOCK | 436440101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $690 | 0.3% | $19.95 | — | COMMON STOCK | 33740J104 |
| NSC | NORFOLK SOUTHERN | 3,389 | $667 | 0.3% | $94.95 | +115.9% | COMMON STOCK | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $667 | 0.3% | $79.22 | +74.2% | COMMON STOCK | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $659 | 0.3% | $99.93 | +53.4% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,833 | $633 | 0.3% | $50.21 | +71.6% | COMMON STOCK | 718172109 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,961 | $632 | 0.3% | $161.84 | — | COMMON STOCK | 33733E302 |
| PG | PROCTER & GAMBLE | 4,276 | $624 | 0.2% | $80.84 | +78.3% | COMMON STOCK | 742718109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 10,793 | $620 | 0.2% | $58.37 | — | COMMON STOCK | 33734X150 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 8,979 | $607 | 0.2% | $68.92 | — | COMMON STOCK | 33738R811 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $592 | 0.2% | $44869.99 | — | COMMON STOCK | 464287234 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 11,589 | $591 | 0.2% | $52.52 | — | COMMON STOCK | 33734X101 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 24,651 | $584 | 0.2% | $24.54 | — | COMMON STOCK | 33738R852 |
| BA | BOEING | 3,034 | $582 | 0.2% | $183.26 | +19.4% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS | 3,653 | $581 | 0.2% | $68.31 | +132.6% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,410 | $580 | 0.2% | $126.87 | +82.2% | COMMON STOCK | 053015103 |
| KMI | KINDER MORGAN INC | 34,416 | $571 | 0.2% | $13.26 | +15.1% | COMMON STOCK | 49456B101 |
| BDC | BELDEN INC | 5,518 | $533 | 0.2% | $74.42 | +24.9% | COMMON STOCK | 077454106 |
| CMCSA | COMCAST CORP-CL A | 11,970 | $531 | 0.2% | $36.77 | +12.9% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $509 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,340 | $495 | 0.2% | $76.30 | +3.2% | COMMON STOCK | 595017104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $482 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,725 | $474 | 0.2% | $195.13 | -10.3% | COMMON STOCK | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $453 | 0.2% | $105.32 | +35.1% | COMMON STOCK | 46625H100 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $450 | 0.2% | $23.87 | — | COMMON STOCK | 464287390 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,879 | $445 | 0.2% | $86121.95 | — | COMMON STOCK | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $441 | 0.2% | $469.94 | 0.0% | COMMON STOCK | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,219 | $434 | 0.2% | $119.38 | -9.1% | COMMON STOCK | 007903107 |
| LLY | ELI LILLY | 807 | $433 | 0.2% | $445.13 | +13.8% | COMMON STOCK | 532457108 |
| EWP | ISHARES MSCI SPAIN ETF | 15,683 | $431 | 0.2% | $28.90 | — | COMMON STOCK | 464286764 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,607 | $418 | 0.2% | $24523.22 | — | COMMON STOCK | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,944 | $408 | 0.2% | $60.78 | — | COMMON STOCK | 46138E354 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $385 | 0.2% | $46.95 | — | COMMON STOCK | 69374H881 |
| PSX | PHILLIPS 66 | 3,190 | $383 | 0.2% | $71.97 | +43.6% | COMMON STOCK | 718546104 |
| CAG | CONAGRA BRANDS INC | 13,908 | $381 | 0.2% | $19.56 | +38.5% | COMMON STOCK | 205887102 |
| LEN | LENNAR CORP | 3,311 | $372 | 0.1% | $43.90 | +158.5% | COMMON STOCK | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,274 | $371 | 0.1% | $84.11 | — | COMMON STOCK | 874039100 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $370 | 0.1% | $37.80 | — | COMMON STOCK | 464286707 |
| ROK | ROCKWELL AUTOMATION | 1,275 | $364 | 0.1% | $164.09 | +80.8% | COMMON STOCK | 773903109 |
| EWI | ISHARES MSCI ITALY ETF | 11,935 | $363 | 0.1% | $31.83 | — | COMMON STOCK | 46434G830 |
| MRK | MERCK & CO INC | 3,485 | $359 | 0.1% | $59.35 | +68.2% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA | 6,389 | $358 | 0.1% | $33.48 | +66.5% | COMMON STOCK | 191216100 |
| XLV | SPDR HEALTH CARE ETF | 2,631 | $339 | 0.1% | $58175.55 | — | COMMON STOCK | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,302 | $337 | 0.1% | $215.59 | +19.8% | COMMON STOCK | 075887109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,547 | $329 | 0.1% | $205.06 | — | COMMON STOCK | 922908769 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $327 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| AON | AON PLC | 976 | $316 | 0.1% | $197.92 | +64.4% | COMMON STOCK | G0403H108 |
| TSN | TYSON FOODS INC | 6,252 | $316 | 0.1% | $55.94 | -12.5% | COMMON STOCK | 902494103 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $315 | 0.1% | $51.29 | — | COMMON STOCK | 464286822 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,911 | $313 | 0.1% | $106190.83 | — | COMMON STOCK | 81369Y803 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,400 | $309 | 0.1% | $90.94 | — | COMMON STOCK | 670100205 |
| LOW | LOWES | 1,438 | $299 | 0.1% | $217.64 | -1.3% | COMMON STOCK | 548661107 |
| ITT | ITT INC | 3,034 | $297 | 0.1% | $63.63 | +54.2% | COMMON STOCK | 45073V108 |
| LKQ | LKQ CORP | 5,776 | $286 | 0.1% | $30.19 | +65.1% | COMMON STOCK | 501889208 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $281 | 0.1% | $46.79 | +16.2% | COMMON STOCK | 110122108 |
| — | HESS CORPORATION | 1,800 | $275 | 0.1% | $153.00 | — | COMMON STOCK | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 900 | $255 | 0.1% | $274.86 | 0.0% | COMMON STOCK | 009158106 |
| MU | MICRON TECHNOLOGY INC | 3,708 | $252 | 0.1% | $42.00 | +57.8% | COMMON STOCK | 595112103 |
| OKE | ONEOK | 3,973 | $252 | 0.1% | $38.01 | +52.5% | COMMON STOCK | 682680103 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 14,362 | $239 | 0.1% | $27.92 | — | COMMON STOCK | 39818P799 |
| PGR | PROGRESSIVE CORP OHIO | 1,714 | $239 | 0.1% | $120.35 | 0.0% | COMMON STOCK | 743315103 |
| CVS | CVS HEALTH CORP | 3,396 | $237 | 0.1% | $48.15 | +34.1% | COMMON STOCK | 126650100 |
| INTC | INTEL | 6,597 | $235 | 0.1% | $24.98 | +37.0% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM | 3,535 | $229 | 0.1% | $57.29 | +5.2% | COMMON STOCK | 674599105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $226 | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY | 3,860 | $221 | 0.1% | $57.15 | — | COMMON STOCK | 92206C706 |
| AAON | AAON INC | 3,844 | $219 | 0.1% | $51.61 | +21.9% | COMMON STOCK | 000360206 |
| CSCO | CISCO SYSTEMS | 4,050 | $218 | 0.1% | $41.47 | +21.3% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,243 | $218 | 0.1% | $147.75 | +19.8% | COMMON STOCK | 032654105 |
| SNOW | SNOWFLAKE INCCL A | 1,325 | $202 | 0.1% | $146.61 | +11.1% | COMMON STOCK | 833445109 |
| ABBV | ABBVIE INC | 1,355 | $202 | 0.1% | $56.03 | +141.5% | COMMON STOCK | 00287Y109 |
| — | SENSEONICS HLDGS INC | 50,340 | $30 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |