CIK: 0001122241 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $176,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 48,685 | $14,964 | 8.5% | $173.14 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,952 | $13,605 | 7.7% | $130.08 | +118.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,218 | $9,970 | 5.6% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 39,938 | $8,934 | 5.1% | $219.87 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 176,087 | $7,457 | 4.2% | $54.37 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 62,763 | $6,033 | 3.4% | $107.19 | +2.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,187 | $5,866 | 3.3% | $54.13 | +374.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 50,255 | $5,252 | 3.0% | $70.75 | +49.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,805 | $5,222 | 3.0% | $117.79 | +54.8% | COM | 548661107 |
| GHM | GRAHAM CORP | 9,355 | $5,033 | 2.8% | $19.38 | -56.9% | COM | 384556106 |
| XLE | SELECT SECTOR SPDR TR | 69,122 | $4,978 | 2.8% | $74.57 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 38,969 | $4,812 | 2.7% | $108.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 12,592 | $4,498 | 2.5% | $234.45 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 165,660 | $3,711 | 2.1% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 20,117 | $3,286 | 1.9% | $78.90 | +93.8% | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,321 | $3,286 | 1.9% | $24.45 | +45.7% | COM | 01973R101 |
| BAC | BK OF AMERICA CORP | 103,633 | $3,130 | 1.8% | $23.14 | +32.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 50,246 | $3,121 | 1.8% | $62.76 | -4.6% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,068 | $2,953 | 1.7% | $67.10 | +25.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,985 | $2,950 | 1.7% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 100,395 | $2,824 | 1.6% | $32.40 | — | INTL EQTY ETF | 808524805 |
| FISV | FISERV INC | 30,102 | $2,817 | 1.6% | $64.69 | +57.5% | COM | 337738108 |
| META | META PLATFORMS INC | 19,693 | $2,672 | 1.5% | $178.30 | -9.7% | CL A | 30303M102 |
| LBRDA | LIBERTY BROADBAND CORP | 35,499 | $2,648 | 1.5% | $73.55 | +34.8% | COM SER A | 530307107 |
| BK | BANK NEW YORK MELLON CORP | 68,382 | $2,634 | 1.5% | $29.97 | +29.1% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 60,465 | $2,539 | 1.4% | $58.53 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 26,811 | $2,529 | 1.4% | $101.96 | +2.6% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 79,319 | $2,408 | 1.4% | $25.51 | — | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 10,173 | $2,391 | 1.4% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 14,467 | $2,362 | 1.3% | $59.59 | +159.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 77,802 | $2,282 | 1.3% | $36.18 | -6.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 15,255 | $2,265 | 1.3% | $235.67 | -16.9% | COM | 31428X106 |
| V | VISA INC | 12,633 | $2,244 | 1.3% | $208.40 | -4.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 43,672 | $2,188 | 1.2% | $69.90 | -18.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 19,083 | $2,156 | 1.2% | $125.12 | +1.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,222 | $2,132 | 1.2% | $74.25 | +566.8% | COM | 91324P102 |
| AAPL | APPLE INC | 13,709 | $1,895 | 1.1% | $99.91 | +54.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 23,817 | $1,699 | 1.0% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 18,125 | $1,627 | 0.9% | $105.88 | -20.1% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 24,047 | $1,342 | 0.8% | $101.53 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 6,308 | $1,278 | 0.7% | $223.33 | -9.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 17,860 | $1,091 | 0.6% | $31.32 | +124.0% | COM | 68389X105 |
| WMT | WALMART INC | 8,298 | $1,076 | 0.6% | $20.79 | +102.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 12,078 | $904 | 0.5% | $80.98 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,428 | $815 | 0.5% | $36.84 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,139 | $812 | 0.5% | $24.32 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 3,709 | $697 | 0.4% | $187.92 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 14,332 | $690 | 0.4% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 4,181 | $600 | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 3,901 | $493 | 0.3% | $74.52 | +75.3% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,267 | $474 | 0.3% | $90.10 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 3,972 | $408 | 0.2% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 10,481 | $366 | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 4,144 | $325 | 0.2% | $62.18 | +24.0% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 4,319 | $279 | 0.2% | $19.31 | +107.1% | COM | 084423102 |
| UNP | UNION PAC CORP | 1,374 | $268 | 0.2% | $103.14 | +98.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $249 | 0.1% | $156.66 | +39.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,336 | $243 | 0.1% | $106.19 | +71.1% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,423 | $238 | 0.1% | $184.36 | -12.0% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 4,731 | $228 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 10,380 | $226 | 0.1% | $301.16 | -6.6% | COM | 74460D109 |
| EFA | ISHARES TR | 3,810 | $213 | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| HBNC | HORIZON BANCORP INC | 11,186 | $201 | 0.1% | $18.80 | 0.0% | COM | 440407104 |