CIK: 0001280043 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,359,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 622,077 | $62,873 | 4.6% | $81.58 | +22.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,840 | $62,348 | 4.6% | $143.09 | +107.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 251,549 | $60,327 | 4.4% | $56.39 | +315.0% | COM | 594918104 |
| V | VISA INC | 287,750 | $59,783 | 4.4% | $121.97 | +61.5% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 460,525 | $53,453 | 3.9% | $99.75 | -1.2% | COM | 778296103 |
| GOOGL | ALPHABET INC | 594,768 | $52,476 | 3.9% | $106.51 | -11.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 252,054 | $50,219 | 3.7% | $111.22 | +69.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 139,151 | $48,387 | 3.6% | $266.14 | +21.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 542,156 | $47,103 | 3.5% | $113.95 | -18.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 557,128 | $46,386 | 3.4% | $39.20 | +89.3% | COM | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 179,509 | $46,028 | 3.4% | $318.35 | -18.8% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 606,848 | $45,204 | 3.3% | $94.98 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 698,666 | $42,542 | 3.1% | $79.21 | -19.0% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 83,136 | $38,997 | 2.9% | $270.38 | +59.5% | COM | 90384S303 |
| NFLX | NETFLIX INC | 129,008 | $38,042 | 2.8% | $41.63 | -32.6% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 245,942 | $36,805 | 2.7% | $84.33 | +65.6% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 396,104 | $33,273 | 2.4% | $113.27 | -12.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 802,437 | $33,133 | 2.4% | $32.57 | +25.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 327,853 | $32,523 | 2.4% | $80.97 | +8.1% | COM | 855244109 |
| META | META PLATFORMS INC | 267,991 | $32,250 | 2.4% | $180.52 | -35.4% | CL A | 30303M102 |
| — | ISHARES TR | 1,313,019 | $31,933 | 2.3% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 1,255,771 | $30,503 | 2.2% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| STIP | ISHARES TR | 293,966 | $28,503 | 2.1% | $96.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 361,762 | $28,116 | 2.1% | $70.28 | +4.5% | SHS | G5960L103 |
| — | ISHARES TR | 1,072,724 | $26,496 | 1.9% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,108,577 | $26,440 | 1.9% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,079,243 | $26,355 | 1.9% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DG | DOLLAR GEN CORP NEW | 103,675 | $25,530 | 1.9% | $189.26 | +23.2% | COM | 256677105 |
| GWW | GRAINGER W W INC | 44,104 | $24,533 | 1.8% | $203.09 | +170.1% | COM | 384802104 |
| CRM | SALESFORCE INC | 184,927 | $24,519 | 1.8% | $225.83 | -36.2% | COM | 79466L302 |
| MCO | MOODYS CORP | 85,412 | $23,797 | 1.8% | $266.40 | 0.0% | COM | 615369105 |
| IBDR | ISHARES TR | 762,572 | $17,806 | 1.3% | $23.10 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 705,826 | $17,667 | 1.3% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PGR | PROGRESSIVE CORP | 42,498 | $5,512 | 0.4% | $82.78 | +39.7% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 32,817 | $5,438 | 0.4% | $83.43 | +84.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 53,565 | $5,145 | 0.4% | $58.33 | +44.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 31,537 | $4,950 | 0.4% | $90.48 | +62.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 18,927 | $4,534 | 0.3% | $97.68 | +111.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 29,890 | $4,530 | 0.3% | $84.50 | +53.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,862 | $4,392 | 0.3% | $107.40 | +46.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 8,781 | $4,272 | 0.3% | $311.99 | +36.7% | COM | 539830109 |
| SYY | SYSCO CORP | 54,476 | $4,165 | 0.3% | $46.78 | +58.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 15,325 | $4,039 | 0.3% | $144.52 | +69.7% | COM | 580135101 |
| AAPL | APPLE INC | 30,615 | $3,978 | 0.3% | $50.54 | +178.4% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 28,554 | $3,876 | 0.3% | $99.65 | +13.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 21,735 | $3,778 | 0.3% | $86.68 | +70.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 75,959 | $3,619 | 0.3% | $31.32 | +32.4% | COM | 17275R102 |
| MMM | 3M CO | 28,615 | $3,432 | 0.3% | $105.28 | -13.9% | COM | 88579Y101 |
| MTB | M & T BK CORP | 21,445 | $3,111 | 0.2% | $115.18 | +28.3% | COM | 55261F104 |
| — | WELLS FARGO CO NEW | 2,503 | $2,966 | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| USB | US BANCORP DEL | 67,854 | $2,959 | 0.2% | $37.41 | -1.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 74,855 | $2,949 | 0.2% | $35.11 | -12.4% | COM | 92343V104 |
| T | AT&T INC | 159,961 | $2,945 | 0.2% | $15.04 | +0.4% | COM | 00206R102 |
| TGT | TARGET CORP | 17,934 | $2,673 | 0.2% | $181.89 | -22.5% | COM | 87612E106 |
| — | BK OF AMERICA CORP | 2,233 | $2,590 | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 16,438 | $1,459 | 0.1% | $112.23 | -15.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,455 | $1,214 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,689 | $1,178 | 0.1% | $214.60 | -11.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,040 | $1,112 | 0.1% | $179.53 | +11.4% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 30,281 | $1,003 | 0.1% | $19.85 | +59.8% | COM | 060505104 |
| PEP | PEPSICO INC | 4,665 | $843 | 0.1% | $145.00 | +11.0% | COM | 713448108 |
| TIP | ISHARES TR | 7,345 | $782 | 0.1% | $115.21 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,957 | $639 | 0.0% | $105.90 | +29.6% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 3,490 | $622 | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 9,509 | $605 | 0.0% | $50.59 | +8.6% | COM | 191216100 |
| EOG | EOG RES INC | 4,662 | $604 | 0.0% | $76.77 | +53.5% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 5,441 | $598 | 0.0% | $141.58 | -23.1% | COM | 747525103 |
| IVV | ISHARES TR | 1,471 | $565 | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 7,450 | $532 | 0.0% | $56.62 | +5.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,548 | $489 | 0.0% | $319.48 | -12.0% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 2,072 | $439 | 0.0% | $269.03 | -28.3% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 4,993 | $417 | 0.0% | $76.56 | -3.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $411 | 0.0% | $293.26 | +68.8% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $405 | 0.0% | $357.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,983 | $400 | 0.0% | $106.32 | +10.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,109 | $379 | 0.0% | $132.81 | +15.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,296 | $366 | 0.0% | $80.41 | +15.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,534 | $357 | 0.0% | $108.53 | +13.4% | COM | 459200101 |
| DE | DEERE & CO | 815 | $349 | 0.0% | $328.58 | +18.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,975 | $328 | 0.0% | $81.36 | +18.3% | COM | 30231G102 |
| C | CITIGROUP INC | 7,238 | $327 | 0.0% | $43.15 | -6.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,053 | $300 | 0.0% | $15.79 | -7.2% | COM | 67066G104 |
| — | BLACKROCK INC | 420 | $298 | 0.0% | $845.43 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 138 | $278 | 0.0% | $1831.11 | +2.0% | COM | 09857L108 |
| WMT | WALMART INC | 1,894 | $269 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 781 | $263 | 0.0% | $378.38 | -15.5% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $239 | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| BOH | BANK HAWAII CORP | 3,000 | $233 | 0.0% | $69.81 | -4.6% | COM | 062540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,166 | $228 | 0.0% | $62.30 | +4.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $220 | 0.0% | $21.95 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $205 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 440 | $201 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,000 | $163 | 0.0% | $20.41 | -18.6% | COM NEW | 652526203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $104 | 0.0% | $13.03 | -7.1% | COM | 89677Y100 |
| — | OXFORD LANE CAP CORP | 20,000 | $101 | 0.0% | $7.70 | — | COM | 691543102 |
| — | XAI OCTAGON FLOATING RATE & | 10,000 | $63 | 0.0% | $5.90 | — | COM | 98400T106 |