CIK: 0001083323 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $308,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,743 | $36,214 | 11.8% | $87220.42 | — | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 38,109 | $21,865 | 7.1% | $49131.11 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 70,192 | $16,355 | 5.3% | $94.36 | +135.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 140,985 | $15,496 | 5.0% | $40065.65 | — | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 27,585 | $11,870 | 3.9% | $64.88 | +552.1% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,798 | $11,508 | 3.7% | $94464.39 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 29,238 | $8,039 | 2.6% | $86.88 | +208.1% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE | 8,924 | $7,911 | 2.6% | $184.00 | +368.4% | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 27,563 | $7,778 | 2.5% | $141098.06 | — | COMMON STOCK | 92204A504 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 52,502 | $7,111 | 2.3% | $37696.62 | — | COMMON STOCK | 81369Y704 |
| DHR | DANAHER CORP | 25,512 | $7,093 | 2.3% | $57.24 | +358.5% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 38,407 | $6,370 | 2.1% | $108.94 | +53.0% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 9,172 | $5,674 | 1.8% | $215.26 | +173.7% | COMMON STOCK | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 9,743 | $5,141 | 1.7% | $211193.90 | — | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 25,685 | $4,786 | 1.6% | $128.74 | +41.7% | COMMON STOCK | 023135106 |
| PEP | PEPSICO | 27,470 | $4,671 | 1.5% | $58.13 | +180.2% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,770 | $4,660 | 1.5% | $9726.68 | — | COMMON STOCK | 464287507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,955 | $4,579 | 1.5% | $80.98 | +298.5% | COMMON STOCK | G1151C101 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 45,571 | $4,120 | 1.3% | $34994.40 | — | COMMON STOCK | 81369Y852 |
| HON | HONEYWELL INTL | 19,609 | $4,053 | 1.3% | $93.14 | +102.2% | COMMON STOCK | 438516106 |
| FISV | FISERV | 22,324 | $4,011 | 1.3% | $54.30 | +203.8% | COMMON STOCK | 337738108 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,009 | $3,474 | 1.1% | $52203.34 | — | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT | 7,795 | $3,159 | 1.0% | $210.90 | +67.2% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 31,735 | $3,059 | 1.0% | $46484.70 | — | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,528 | $3,005 | 1.0% | $194.36 | +127.5% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 25,280 | $2,963 | 1.0% | $55.88 | +96.9% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 33,462 | $2,702 | 0.9% | $47.46 | +52.7% | COMMON STOCK | 931142103 |
| XLE | SPDR ENERGY SECTOR ETF | 29,792 | $2,616 | 0.8% | $44295.33 | — | COMMON STOCK | 81369Y506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,224 | $2,452 | 0.8% | $115811.23 | — | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,602 | $2,325 | 0.8% | $43112.11 | — | COMMON STOCK | 81369Y407 |
| AMAT | APPLIED MATERIALS | 11,420 | $2,307 | 0.7% | $54.57 | +270.8% | COMMON STOCK | 038222105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $2,098 | 0.7% | $30.08 | +68.9% | COMMON STOCK | 88023U101 |
| — | LAM RESEARCH CORP | 2,567 | $2,095 | 0.7% | $420.30 | — | COMMON STOCK | 512807108 |
| UNP | UNION PACIFIC | 8,480 | $2,090 | 0.7% | $105.60 | +122.2% | COMMON STOCK | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 475 | $2,001 | 0.6% | $1950.01 | +94.6% | COMMON STOCK | 09857L108 |
| AVGO | BROADCOM INC | 11,100 | $1,915 | 0.6% | $146.97 | +7.5% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION | 12,928 | $1,904 | 0.6% | $79.93 | +75.1% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY | 22,884 | $1,883 | 0.6% | $57.39 | +30.9% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 1,949 | $1,851 | 0.6% | $375463.06 | — | COMMON STOCK | 09247X101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,993 | $1,843 | 0.6% | $235.94 | — | COMMON STOCK | 464287523 |
| GOOG | ALPHABET INC CL C | 10,949 | $1,831 | 0.6% | $110.54 | +52.2% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,399 | $1,803 | 0.6% | $79175.90 | — | COMMON STOCK | 92204A884 |
| VDE | VANGUARD ENERGY ETF | 14,047 | $1,720 | 0.6% | $59066.54 | — | COMMON STOCK | 92204A306 |
| CI | THE CIGNA GROUP | 4,825 | $1,672 | 0.5% | $186.83 | +79.3% | COMMON STOCK | 125523100 |
| ZTS | ZOETIS INC | 8,356 | $1,633 | 0.5% | $161.41 | +12.3% | COMMON STOCK | 98978V103 |
| CB | CHUBB LTD | 5,535 | $1,596 | 0.5% | $99.86 | +171.2% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,821 | $1,578 | 0.5% | $62.17 | +144.0% | COMMON STOCK | 45866F104 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1,474 | 0.5% | $67.21 | — | COMMON STOCK | 78464A532 |
| SPGI | S&P GLOBAL INC | 2,730 | $1,410 | 0.5% | $379.99 | +28.9% | COMMON STOCK | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 3,678 | $1,404 | 0.5% | $220.05 | +56.7% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,721 | $1,348 | 0.4% | $73899.41 | — | COMMON STOCK | 66987V109 |
| NVDA | NVIDIA CORP | 10,760 | $1,307 | 0.4% | $96.15 | +22.8% | COMMON STOCK | 67066G104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,249 | $1,307 | 0.4% | $27184.44 | — | COMMON STOCK | 81369Y860 |
| WMB | WILLIAMS COMPANIES | 28,485 | $1,300 | 0.4% | $18.86 | +121.5% | COMMON STOCK | 969457100 |
| DIS | DISNEY WALT CO NEW | 13,060 | $1,256 | 0.4% | $71.73 | +26.3% | COMMON STOCK | 254687106 |
| APH | AMPHENOL CORP | 18,299 | $1,192 | 0.4% | $41.70 | +53.6% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 11,120 | $1,171 | 0.4% | $45.62 | +130.3% | COMMON STOCK | 20825C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,883 | $1,162 | 0.4% | $208.62 | +7.7% | COMMON STOCK | 502431109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,994 | $1,136 | 0.4% | $65.20 | — | COMMON STOCK | 33734X150 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,984 | $1,081 | 0.4% | $24615.46 | — | COMMON STOCK | 316092709 |
| DHI | D R HORTON INC | 5,648 | $1,077 | 0.3% | $84.31 | +105.4% | COMMON STOCK | 23331A109 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | $1,077 | 0.3% | $181.35 | — | COMMON STOCK | 33733E302 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 16,808 | $1,064 | 0.3% | $58.16 | — | COMMON STOCK | 33734X101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | $1,056 | 0.3% | $74.55 | — | COMMON STOCK | 33733E104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $1,038 | 0.3% | $79.22 | +109.3% | COMMON STOCK | 12008R107 |
| MCD | MCDONALD'S CORP | 3,328 | $1,013 | 0.3% | $194.88 | +36.9% | COMMON STOCK | 580135101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,711 | $999 | 0.3% | $77.06 | — | COMMON STOCK | 33738R811 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,138 | $983 | 0.3% | $190.68 | — | COMMON STOCK | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,464 | $949 | 0.3% | $98.96 | — | COMMON STOCK | 874039100 |
| EA | ELECTRONIC ARTS INC | 6,118 | $878 | 0.3% | $106.72 | +35.0% | COMMON STOCK | 285512109 |
| RTX | RTX CORPORATION | 7,077 | $857 | 0.3% | $55.10 | +101.6% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC CL B | 9,028 | $798 | 0.3% | $43.53 | +74.6% | COMMON STOCK | 654106103 |
| IR | INGERSOLL-RAND INC | 7,964 | $782 | 0.3% | $75.86 | +22.4% | COMMON STOCK | 45687V106 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $758 | 0.2% | $19.68 | — | COMMON STOCK | 33739P830 |
| KMI | KINDER MORGAN INC | 33,586 | $742 | 0.2% | $13.35 | +48.7% | COMMON STOCK | 49456B101 |
| NSC | NORFOLK SOUTHERN | 2,882 | $716 | 0.2% | $94.95 | +145.4% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYS INC | 1,359 | $704 | 0.2% | $336.72 | +62.9% | COMMON STOCK | 00724F101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $696 | 0.2% | $19.95 | — | COMMON STOCK | 33740J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $649 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,864 | $633 | 0.2% | $107092.87 | — | COMMON STOCK | 464287655 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | $619 | 0.2% | $63.40 | — | COMMON STOCK | 46138E354 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $585 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,559 | $584 | 0.2% | $119.38 | +27.3% | COMMON STOCK | 007903107 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,726 | $577 | 0.2% | $23961.51 | — | COMMON STOCK | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,856 | $570 | 0.2% | $78202.87 | — | COMMON STOCK | 922908553 |
| BDC | BELDEN INC | 4,716 | $552 | 0.2% | $74.42 | +34.4% | COMMON STOCK | 077454106 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $522 | 0.2% | $99.93 | +52.8% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 4,526 | $516 | 0.2% | $49.31 | +117.1% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,655 | $505 | 0.2% | $82.56 | -12.0% | COMMON STOCK | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,812 | $501 | 0.2% | $126.87 | +99.8% | COMMON STOCK | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,189 | $497 | 0.2% | $77.01 | +2.9% | COMMON STOCK | 595017104 |
| HOLX | HOLOGIC INC | 6,031 | $491 | 0.2% | $71.21 | +12.3% | COMMON STOCK | 436440101 |
| JPM | JPMORGAN CHASE & CO | 2,281 | $481 | 0.2% | $106.51 | +92.4% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,694 | $480 | 0.2% | $208.86 | — | COMMON STOCK | 922908769 |
| LEN | LENNAR CORP | 2,491 | $467 | 0.2% | $43.90 | +274.2% | COMMON STOCK | 526057104 |
| MPC | MARATHON PETE CORP | 2,782 | $453 | 0.1% | $141.98 | +15.5% | COMMON STOCK | 56585A102 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $451 | 0.1% | $46.95 | — | COMMON STOCK | 69374H881 |
| XLV | SPDR HEALTH CARE ETF | 2,853 | $439 | 0.1% | $48233.09 | — | COMMON STOCK | 81369Y209 |
| ITT | ITT INC | 2,934 | $439 | 0.1% | $63.63 | +113.9% | COMMON STOCK | 45073V108 |
| LLY | ELI LILLY | 489 | $433 | 0.1% | $445.13 | +100.0% | COMMON STOCK | 532457108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,894 | $428 | 0.1% | $106190.83 | — | COMMON STOCK | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $396 | 0.1% | $94.54 | +2.3% | COMMON STOCK | 538034109 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $394 | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $385 | 0.1% | $80.40 | +23.0% | COMMON STOCK | G0450A105 |
| BN | BROOKFIELD CORP CL A | 7,235 | $385 | 0.1% | $24.40 | +28.2% | COMMON STOCK | 11271J107 |
| AAON | AAON INC | 3,554 | $383 | 0.1% | $51.61 | +76.0% | COMMON STOCK | 000360206 |
| NEE | NEXTERA ENERGY INC | 4,474 | $378 | 0.1% | $55.66 | +34.5% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 3,325 | $378 | 0.1% | $59.35 | +90.3% | COMMON STOCK | 58933Y105 |
| AON | AON PLC | 1,071 | $371 | 0.1% | $209.36 | +54.9% | COMMON STOCK | G0403H108 |
| OKE | ONEOK | 3,330 | $303 | 0.1% | $38.01 | +114.4% | COMMON STOCK | 682680103 |
| MUSA | MURPHY USA INC | 594 | $293 | 0.1% | $387.51 | +28.6% | COMMON STOCK | 626755102 |
| MU | MICRON TECHNOLOGY INC | 2,768 | $287 | 0.1% | $42.00 | +147.6% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $274 | 0.1% | $50.21 | +118.7% | COMMON STOCK | 718172109 |
| ADI | ANALOG DEVICES INC | 1,168 | $269 | 0.1% | $147.75 | +49.0% | COMMON STOCK | 032654105 |
| PCAR | PACCAR | 2,633 | $260 | 0.1% | $83.20 | +10.9% | COMMON STOCK | 693718108 |
| LOW | LOWES | 951 | $258 | 0.1% | $217.64 | +8.5% | COMMON STOCK | 548661107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $247 | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| PG | PROCTER & GAMBLE | 1,397 | $242 | 0.1% | $80.84 | +103.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 1,152 | $227 | 0.1% | $178.69 | 0.0% | COMMON STOCK | 00287Y109 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $214 | 0.1% | $25.93 | +46.6% | COMMON STOCK | 02005N100 |
| OXY | OCCIDENTAL PETROLEUM | 4,040 | $208 | 0.1% | $57.35 | -3.4% | COMMON STOCK | 674599105 |
| CSCO | CISCO SYSTEMS | 3,870 | $206 | 0.1% | $46.78 | 0.0% | COMMON STOCK | 17275R102 |
| — | BROOKFIELD RENEWABLE CORPCL A | 6,200 | $202 | 0.1% | $32.66 | — | COMMON STOCK | 11284V105 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 10,109 | $138 | 0.0% | $27.92 | — | COMMON STOCK | 39818P799 |
| — | SENSEONICS HLDGS INC | 50,340 | $18 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |