CIK: 0001280043 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,324,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 357,884 | $67,214 | 5.1% | $111.22 | +64.0% | COM | 548661107 |
| FISV | FISERV INC | 633,382 | $59,266 | 4.5% | $81.58 | +24.9% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 251,983 | $58,687 | 4.4% | $56.39 | +355.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 590,328 | $56,465 | 4.3% | $106.51 | +3.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,177 | $54,252 | 4.1% | $143.09 | +98.9% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 625,226 | $52,688 | 4.0% | $99.75 | -18.0% | COM | 778296103 |
| DIS | DISNEY WALT CO | 549,770 | $51,860 | 3.9% | $113.95 | -8.2% | COM | 254687106 |
| V | VISA INC | 289,036 | $51,347 | 3.9% | $121.97 | +62.6% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 120,478 | $48,335 | 3.6% | $270.38 | +49.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 622,412 | $42,673 | 3.2% | $94.98 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 571,690 | $41,087 | 3.1% | $39.20 | +68.9% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 139,174 | $39,573 | 3.0% | $266.14 | +22.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 462,711 | $38,988 | 2.9% | $80.97 | -3.2% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,300 | $38,594 | 2.9% | $331.43 | -6.6% | CL A | 989207105 |
| META | META PLATFORMS INC | 280,964 | $38,121 | 2.9% | $180.52 | -10.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 76,268 | $35,870 | 2.7% | $293.26 | +53.7% | COM | 666807102 |
| NFLX | NETFLIX INC | 140,080 | $32,980 | 2.5% | $41.63 | -46.6% | COM | 64110L106 |
| — | ISHARES TR | 1,332,423 | $32,151 | 2.4% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 793,969 | $31,933 | 2.4% | $32.48 | +21.2% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 254,277 | $30,907 | 2.3% | $84.33 | +48.7% | COM | 00846U101 |
| IBDT | ISHARES TR | 1,271,533 | $30,250 | 2.3% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| MDT | MEDTRONIC PLC | 359,153 | $29,002 | 2.2% | $70.28 | +14.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 194,255 | $27,942 | 2.1% | $225.83 | -25.8% | COM | 79466L302 |
| — | ISHARES TR | 1,086,953 | $26,924 | 2.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,123,253 | $26,902 | 2.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,089,832 | $26,537 | 2.0% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STIP | ISHARES TR | 275,077 | $26,438 | 2.0% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| DG | DOLLAR GEN CORP NEW | 105,088 | $25,206 | 1.9% | $189.26 | +22.6% | COM | 256677105 |
| AMZN | AMAZON COM INC | 217,092 | $24,531 | 1.9% | $125.21 | +0.9% | COM | 023135106 |
| KMX | CARMAX INC | 366,692 | $24,209 | 1.8% | $92.80 | -1.5% | COM | 143130102 |
| GWW | GRAINGER W W INC | 44,733 | $21,883 | 1.7% | $203.09 | +151.1% | COM | 384802104 |
| — | ISHARES TR | 714,378 | $17,824 | 1.3% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 771,134 | $17,813 | 1.3% | $23.10 | — | IBONDS DEC2026 | 46435GAA0 |
| PGR | PROGRESSIVE CORP | 43,143 | $5,014 | 0.4% | $82.78 | +32.7% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 34,469 | $4,665 | 0.4% | $83.43 | +66.7% | COM | 03073E105 |
| AAPL | APPLE INC | 30,774 | $4,253 | 0.3% | $50.54 | +205.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 29,362 | $3,916 | 0.3% | $86.30 | +54.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 23,772 | $3,883 | 0.3% | $105.13 | +45.4% | COM | 478160104 |
| SYY | SYSCO CORP | 51,693 | $3,655 | 0.3% | $45.32 | +67.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 48,952 | $3,584 | 0.3% | $55.86 | +38.9% | COM | 291011104 |
| MTB | M & T BK CORP | 20,257 | $3,572 | 0.3% | $113.27 | +39.5% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 28,205 | $3,561 | 0.3% | $81.80 | +59.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,775 | $3,390 | 0.3% | $311.99 | +22.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 14,559 | $3,359 | 0.3% | $139.22 | +69.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,159 | $3,256 | 0.2% | $81.88 | +96.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 18,919 | $3,104 | 0.2% | $97.68 | +76.3% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 2,556 | $3,077 | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 27,847 | $2,921 | 0.2% | $115.21 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 25,763 | $2,899 | 0.2% | $98.23 | +16.4% | COM | 494368103 |
| CSCO | CISCO SYS INC | 70,173 | $2,807 | 0.2% | $30.49 | +31.4% | COM | 17275R102 |
| MMM | 3M CO | 25,312 | $2,797 | 0.2% | $107.19 | -10.0% | COM | 88579Y101 |
| — | BK OF AMERICA CORP | 2,279 | $2,673 | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| NVS | NOVARTIS AG | 34,393 | $2,614 | 0.2% | $79.39 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,578 | $2,528 | 0.2% | $35.65 | +0.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 61,848 | $2,494 | 0.2% | $37.48 | +4.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 16,196 | $2,403 | 0.2% | $186.28 | -23.3% | COM | 87612E106 |
| T | AT&T INC | 140,829 | $2,160 | 0.2% | $15.03 | +0.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 19,266 | $1,852 | 0.1% | $112.23 | -1.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,124 | $1,193 | 0.1% | $214.60 | -4.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 29,638 | $895 | 0.1% | $19.59 | +56.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 4,600 | $837 | 0.1% | $177.58 | +2.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,785 | $781 | 0.1% | $145.00 | +6.5% | COM | 713448108 |
| IGSB | ISHARES TR | 14,436 | $711 | 0.1% | $71.73 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $623 | 0.0% | $357.22 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 8,824 | $600 | 0.0% | $56.62 | +18.2% | COM | 842587107 |
| DEO | DIAGEO PLC | 3,490 | $593 | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 1,572 | $564 | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 9,844 | $551 | 0.0% | $50.59 | +10.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,059 | $545 | 0.0% | $105.90 | +20.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,785 | $541 | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| EOG | EOG RES INC | 4,663 | $521 | 0.0% | $76.77 | +27.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,500 | $414 | 0.0% | $320.70 | -15.6% | COM | 437076102 |
| AGG | ISHARES TR | 4,196 | $404 | 0.0% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 1,599 | $387 | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $327 | 0.0% | $108.53 | +6.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,012 | $315 | 0.0% | $77.23 | -0.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,176 | $313 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| — | BLACKROCK INC | 558 | $307 | 0.0% | $845.43 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 2,810 | $294 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,400 | $293 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| LQD | ISHARES TR | 2,816 | $289 | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 6,778 | $282 | 0.0% | $43.32 | +0.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 815 | $272 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| TSLA | TESLA INC | 1,014 | $269 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,205 | $268 | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,977 | $260 | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,302 | $235 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 492 | $232 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| BOH | BANK HAWAII CORP | 3,000 | $228 | 0.0% | $69.81 | -4.1% | COM | 062540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $220 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $217 | 0.0% | $21.95 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $208 | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 125 | $205 | 0.0% | $1827.32 | +1.1% | COM | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $202 | 0.0% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,000 | $163 | 0.0% | $20.41 | 0.0% | COM NEW | 652526203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $109 | 0.0% | $13.03 | 0.0% | COM | 89677Y100 |
| — | OXFORD LANE CAP CORP | 20,000 | $103 | 0.0% | $7.70 | — | COM | 691543102 |
| — | XAI OCTAGON FLOATING RATE & | 10,000 | $59 | 0.0% | $5.90 | — | COM | 98400T106 |