CIK: 0001083323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $267,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,260 | $29,166 | 10.9% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 72,561 | $13,970 | 5.2% | $94.36 | +93.7% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 140,926 | $13,002 | 4.9% | $41806.44 | — | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 26,783 | $12,730 | 4.8% | $70150.84 | — | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 31,801 | $11,958 | 4.5% | $64.88 | +440.0% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,350 | $10,157 | 3.8% | $98525.66 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 30,455 | $7,929 | 3.0% | $84.08 | +188.6% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 26,015 | $6,522 | 2.4% | $149943.17 | — | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 8,818 | $5,821 | 2.2% | $166.63 | +244.2% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 24,830 | $5,744 | 2.2% | $48.84 | +330.7% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 37,630 | $5,257 | 2.0% | $106.53 | +25.2% | COMMON STOCK | 02079K305 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 45,745 | $5,214 | 2.0% | $43184.16 | — | COMMON STOCK | 81369Y704 |
| PEP | PEPSICO | 28,116 | $4,775 | 1.8% | $58.13 | +164.5% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,772 | $4,656 | 1.7% | $189.46 | +153.7% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,214 | $4,637 | 1.7% | $77.40 | +304.0% | COMMON STOCK | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 9,863 | $4,308 | 1.6% | $211193.90 | — | COMMON STOCK | 922908363 |
| HON | HONEYWELL INTL | 20,540 | $4,307 | 1.6% | $91.08 | +89.2% | COMMON STOCK | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,626 | $4,054 | 1.5% | $48770.46 | — | COMMON STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 23,340 | $3,546 | 1.3% | $122.14 | +14.8% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 30,467 | $3,046 | 1.1% | $55.88 | +74.6% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 21,597 | $2,869 | 1.1% | $51.10 | +140.1% | COMMON STOCK | 337738108 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,087 | $2,745 | 1.0% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,104 | $2,730 | 1.0% | $52203.34 | — | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT | 7,612 | $2,638 | 1.0% | $203.28 | +44.5% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SECTOR ETF | 29,642 | $2,485 | 0.9% | $46764.54 | — | COMMON STOCK | 81369Y506 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 33,978 | $2,469 | 0.9% | $46904.38 | — | COMMON STOCK | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,913 | $2,466 | 0.9% | $194.36 | +80.6% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 9,645 | $2,369 | 0.9% | $105.60 | +98.1% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 19,831 | $2,153 | 0.8% | $43.53 | +136.6% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 14,032 | $2,093 | 0.8% | $79.93 | +72.4% | COMMON STOCK | 166764100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,432 | $2,044 | 0.8% | $45489.37 | — | COMMON STOCK | 81369Y407 |
| — | LAM RESEARCH CORP | 2,567 | $2,011 | 0.8% | $420.30 | — | COMMON STOCK | 512807108 |
| AMAT | APPLIED MATERIALS | 12,259 | $1,987 | 0.7% | $54.57 | +164.2% | COMMON STOCK | 038222105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1,958 | 0.7% | $30.08 | +41.0% | COMMON STOCK | 88023U101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,995 | $1,909 | 0.7% | $130342.22 | — | COMMON STOCK | 92204A207 |
| GOOG | ALPHABET INC CL C | 13,102 | $1,846 | 0.7% | $110.54 | +21.8% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,228 | $1,809 | 0.7% | $375463.06 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 11,399 | $1,797 | 0.7% | $30.85 | +67.4% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 503 | $1,784 | 0.7% | $1950.01 | +57.3% | COMMON STOCK | 09857L108 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1,708 | 0.6% | $67.21 | — | COMMON STOCK | 78464A532 |
| MKC | MCCORMICK & COMPANY | 23,665 | $1,619 | 0.6% | $57.39 | +7.9% | COMMON STOCK | 579780206 |
| RTX | RTX CORPORATION | 18,476 | $1,555 | 0.6% | $55.10 | +37.3% | COMMON STOCK | 75513E101 |
| VDE | VANGUARD ENERGY ETF | 13,143 | $1,541 | 0.6% | $65441.76 | — | COMMON STOCK | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,499 | $1,477 | 0.6% | $62.17 | +77.6% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,311 | $1,449 | 0.5% | $80661.13 | — | COMMON STOCK | 92204A884 |
| DHI | D R HORTON INC | 9,317 | $1,416 | 0.5% | $77.98 | +54.6% | COMMON STOCK | 23331A109 |
| CI | THE CIGNA GROUP | 4,623 | $1,384 | 0.5% | $176.76 | +58.8% | COMMON STOCK | 125523100 |
| COP | CONOCOPHILLIPS | 11,696 | $1,358 | 0.5% | $45.62 | +140.5% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO NEW | 14,973 | $1,352 | 0.5% | $71.73 | +20.2% | COMMON STOCK | 254687106 |
| SPGI | S&P GLOBAL INC | 2,969 | $1,308 | 0.5% | $379.99 | +2.2% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 5,754 | $1,300 | 0.5% | $99.86 | +114.0% | COMMON STOCK | H1467J104 |
| ADBE | ADOBE SYS INC | 2,133 | $1,273 | 0.5% | $336.72 | +71.3% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC | 1,110 | $1,239 | 0.5% | $47.61 | +93.7% | COMMON STOCK | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,098 | $1,222 | 0.5% | $73899.41 | — | COMMON STOCK | 66987V109 |
| MCD | MCDONALD'S CORP | 4,055 | $1,202 | 0.5% | $194.88 | +32.7% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,837 | $1,197 | 0.4% | $217.55 | +21.4% | COMMON STOCK | 824348106 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,575 | $1,185 | 0.4% | $28010.54 | — | COMMON STOCK | 81369Y860 |
| WMB | WILLIAMS COMPANIES | 32,069 | $1,117 | 0.4% | $18.86 | +70.6% | COMMON STOCK | 969457100 |
| APH | AMPHENOL CORP | 10,478 | $1,039 | 0.4% | $24.80 | +74.9% | COMMON STOCK | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $1,027 | 0.4% | $328.87 | +31.4% | COMMON STOCK | 550021109 |
| MDT | MEDTRONIC PLC | 12,278 | $1,011 | 0.4% | $59.13 | +20.8% | COMMON STOCK | G5960L103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $949 | 0.4% | $74.55 | — | COMMON STOCK | 33733E104 |
| EA | ELECTRONIC ARTS INC | 6,720 | $919 | 0.3% | $106.72 | +22.5% | COMMON STOCK | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $894 | 0.3% | $79.22 | +67.8% | COMMON STOCK | 12008R107 |
| ZTS | ZOETIS INC | 4,420 | $872 | 0.3% | $146.33 | +18.1% | COMMON STOCK | 98978V103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,234 | $872 | 0.3% | $28131.87 | — | COMMON STOCK | 316092709 |
| BA | BOEING | 3,198 | $834 | 0.3% | $184.83 | +15.7% | COMMON STOCK | 097023105 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $756 | 0.3% | $19.68 | — | COMMON STOCK | 33739P830 |
| NSC | NORFOLK SOUTHERN | 3,169 | $749 | 0.3% | $94.95 | +110.8% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES | 6,542 | $720 | 0.3% | $49.31 | +94.9% | COMMON STOCK | 002824100 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $695 | 0.3% | $19.95 | — | COMMON STOCK | 33740J104 |
| ADSK | AUTODESK INC | 2,760 | $672 | 0.3% | $182.52 | +18.3% | COMMON STOCK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,906 | $623 | 0.2% | $76.36 | +0.8% | COMMON STOCK | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $607 | 0.2% | $119.38 | -1.3% | COMMON STOCK | 007903107 |
| KMI | KINDER MORGAN INC | 34,125 | $602 | 0.2% | $13.26 | +15.7% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,475 | $572 | 0.2% | $78202.87 | — | COMMON STOCK | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $558 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,676 | $544 | 0.2% | $68.92 | — | COMMON STOCK | 33738R811 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $538 | 0.2% | $99.93 | +43.7% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 1,076 | $533 | 0.2% | $46.31 | 0.0% | COMMON STOCK | 67066G104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $527 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 8,911 | $526 | 0.2% | $52.52 | — | COMMON STOCK | 33734X101 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 2,790 | $520 | 0.2% | $161.84 | — | COMMON STOCK | 33733E302 |
| FXR | FIRST TRUST INDST/PRODUCERS | 7,975 | $517 | 0.2% | $58.37 | — | COMMON STOCK | 33734X150 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $512 | 0.2% | $23.87 | — | COMMON STOCK | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING | 2,181 | $508 | 0.2% | $126.87 | +75.0% | COMMON STOCK | 053015103 |
| LEN | LENNAR CORP | 3,276 | $488 | 0.2% | $43.90 | +166.3% | COMMON STOCK | 526057104 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,903 | $485 | 0.2% | $23961.51 | — | COMMON STOCK | 81369Y605 |
| EWP | ISHARES MSCI SPAIN ETF | 15,683 | $480 | 0.2% | $28.90 | — | COMMON STOCK | 464286764 |
| CMCSA | COMCAST CORP-CL A | 10,840 | $475 | 0.2% | $36.77 | +9.0% | COMMON STOCK | 20030N101 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 19,413 | $471 | 0.2% | $24.54 | — | COMMON STOCK | 33738R852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,362 | $454 | 0.2% | $84.51 | — | COMMON STOCK | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $439 | 0.2% | $50.21 | +66.7% | COMMON STOCK | 718172109 |
| HOLX | HOLOGIC INC | 6,031 | $431 | 0.2% | $71.21 | -2.2% | COMMON STOCK | 436440101 |
| BDC | BELDEN INC | 5,518 | $426 | 0.2% | $74.42 | -0.6% | COMMON STOCK | 077454106 |
| LLY | ELI LILLY | 723 | $421 | 0.2% | $445.13 | +29.2% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE | 2,827 | $414 | 0.2% | $80.84 | +73.9% | COMMON STOCK | 742718109 |
| MPC | MARATHON PETE CORP | 2,782 | $413 | 0.2% | $141.98 | 0.0% | COMMON STOCK | 56585A102 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $407 | 0.2% | $37.80 | — | COMMON STOCK | 464286707 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $405 | 0.2% | $46.95 | — | COMMON STOCK | 69374H881 |
| EWI | ISHARES MSCI ITALY ETF | 11,935 | $405 | 0.2% | $31.83 | — | COMMON STOCK | 46434G830 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,919 | $404 | 0.2% | $195.13 | -7.8% | COMMON STOCK | 502431109 |
| TXN | TEXAS INSTRUMENTS | 2,351 | $401 | 0.2% | $68.31 | +113.0% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,321 | $395 | 0.1% | $105.32 | +37.6% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,619 | $384 | 0.1% | $206.49 | — | COMMON STOCK | 922908769 |
| MRK | MERCK & CO INC | 3,485 | $380 | 0.1% | $59.35 | +63.1% | COMMON STOCK | 58933Y105 |
| XLV | SPDR HEALTH CARE ETF | 2,731 | $372 | 0.1% | $56050.35 | — | COMMON STOCK | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $371 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| VLTO | VERALTO CORPORATION | 4,468 | $368 | 0.1% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $367 | 0.1% | $51.29 | — | COMMON STOCK | 464286822 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,902 | $366 | 0.1% | $106190.83 | — | COMMON STOCK | 81369Y803 |
| IR | INGERSOLL-RAND INC | 4,681 | $362 | 0.1% | $68.24 | 0.0% | COMMON STOCK | 45687V106 |
| ITT | ITT INC | 3,034 | $362 | 0.1% | $63.63 | +65.2% | COMMON STOCK | 45073V108 |
| CAG | CONAGRA BRANDS INC | 12,478 | $358 | 0.1% | $19.56 | +27.4% | COMMON STOCK | 205887102 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $346 | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| INTC | INTEL | 6,597 | $331 | 0.1% | $24.98 | +60.3% | COMMON STOCK | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,708 | $316 | 0.1% | $42.00 | +75.3% | COMMON STOCK | 595112103 |
| AON | AON PLC | 1,042 | $303 | 0.1% | $205.36 | +53.5% | COMMON STOCK | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $299 | 0.1% | $469.94 | +8.8% | COMMON STOCK | 91324P102 |
| AAON | AAON INC | 3,844 | $284 | 0.1% | $51.61 | +18.5% | COMMON STOCK | 000360206 |
| SLB | SCHLUMBERGER LTD | 5,436 | $283 | 0.1% | $51.21 | 0.0% | COMMON STOCK | 806857108 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 14,162 | $282 | 0.1% | $27.92 | — | COMMON STOCK | 39818P799 |
| TSN | TYSON FOODS INC | 4,913 | $264 | 0.1% | $55.94 | -19.5% | COMMON STOCK | 902494103 |
| SNOW | SNOWFLAKE INCCL A | 1,325 | $264 | 0.1% | $146.61 | +15.3% | COMMON STOCK | 833445109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,184 | $262 | 0.1% | $60.78 | — | COMMON STOCK | 46138E354 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,475 | $256 | 0.1% | $90.94 | — | COMMON STOCK | 670100205 |
| OKE | ONEOK | 3,518 | $247 | 0.1% | $38.01 | +58.8% | COMMON STOCK | 682680103 |
| ADI | ANALOG DEVICES INC | 1,243 | $247 | 0.1% | $147.75 | +16.6% | COMMON STOCK | 032654105 |
| PCAR | PACCAR | 2,439 | $238 | 0.1% | $81.80 | 0.0% | COMMON STOCK | 693718108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $233 | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| LOW | LOWES | 1,043 | $232 | 0.1% | $217.64 | -10.5% | COMMON STOCK | 548661107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY | 3,860 | $229 | 0.1% | $57.15 | — | COMMON STOCK | 92206C706 |
| ALLY | ALLY FINANCIAL INC | 6,500 | $227 | 0.1% | $25.93 | 0.0% | COMMON STOCK | 02005N100 |
| VZ | VERIZON COMMUNICATIONS | 5,600 | $211 | 0.1% | $31.00 | 0.0% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM | 3,535 | $211 | 0.1% | $57.29 | +2.3% | COMMON STOCK | 674599105 |
| BDX | BECTON DICKINSON & CO | 864 | $211 | 0.1% | $215.59 | +9.7% | COMMON STOCK | 075887109 |
| INTU | INTUIT | 334 | $209 | 0.1% | $544.67 | 0.0% | COMMON STOCK | 461202103 |
| PSX | PHILLIPS 66 | 1,538 | $205 | 0.1% | $71.97 | +54.3% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS | 4,050 | $205 | 0.1% | $41.47 | +15.7% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA | 3,466 | $204 | 0.1% | $33.48 | +59.1% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 1,318 | $204 | 0.1% | $56.03 | +142.2% | COMMON STOCK | 00287Y109 |
| BN | BROOKFIELD CORP CL A | 5,050 | $203 | 0.1% | $22.38 | 0.0% | COMMON STOCK | 11271J107 |
| — | SENSEONICS HLDGS INC | 50,340 | $29 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |