CIK: 0001280043 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,488,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,861 | $72,323 | 4.9% | $56.39 | +342.4% | COM | 594918104 |
| FISV | FISERV INC | 612,324 | $69,211 | 4.6% | $81.58 | +34.8% | COM | 337738108 |
| V | VISA INC | 285,319 | $64,328 | 4.3% | $121.97 | +78.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,847 | $62,324 | 4.2% | $143.09 | +115.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 598,155 | $62,047 | 4.2% | $106.51 | -10.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 631,619 | $58,753 | 3.9% | $94.91 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 277,136 | $58,736 | 3.9% | $180.14 | -6.1% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 180,025 | $57,248 | 3.8% | $318.35 | -5.1% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 566,531 | $56,727 | 3.8% | $113.29 | -13.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 508,893 | $52,564 | 3.5% | $109.58 | -11.8% | COM | 023135106 |
| LOW | LOWES COS INC | 253,535 | $50,699 | 3.4% | $111.22 | +72.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 138,320 | $50,267 | 3.4% | $266.14 | +34.3% | CL A | 57636Q104 |
| KMX | CARMAX INC | 714,181 | $45,908 | 3.1% | $78.94 | -15.2% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 866,602 | $45,393 | 3.0% | $50.27 | +39.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 121,520 | $41,983 | 2.8% | $41.63 | -20.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 205,050 | $40,965 | 2.8% | $220.04 | -24.2% | COM | 79466L302 |
| MCO | MOODYS CORP | 122,347 | $37,441 | 2.5% | $275.03 | +7.3% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 256,086 | $35,427 | 2.4% | $86.67 | +65.3% | COM | 00846U101 |
| ROST | ROSS STORES INC | 326,134 | $34,613 | 2.3% | $99.75 | +9.1% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 325,728 | $33,918 | 2.3% | $80.97 | +19.9% | COM | 855244109 |
| — | ISHARES TR | 1,335,548 | $32,761 | 2.2% | $24.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 812,784 | $30,382 | 2.0% | $32.67 | +23.9% | COM | 949746101 |
| STIP | ISHARES TR | 302,508 | $30,018 | 2.0% | $96.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWW | GRAINGER W W INC | 43,567 | $30,009 | 2.0% | $203.09 | +206.0% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 360,915 | $29,097 | 2.0% | $70.28 | +6.0% | SHS | G5960L103 |
| IBDW | ISHARES TR | 1,388,922 | $28,667 | 1.9% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| IBTE | ISHARES TR | 1,128,304 | $27,091 | 1.8% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,090,597 | $27,058 | 1.8% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 1,096,075 | $26,952 | 1.8% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ULTA | ULTA BEAUTY INC | 48,883 | $26,674 | 1.8% | $270.38 | +89.8% | COM | 90384S303 |
| IBDU | ISHARES TR | 1,006,722 | $23,034 | 1.5% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| DG | DOLLAR GEN CORP NEW | 103,654 | $21,815 | 1.5% | $189.26 | +12.1% | COM | 256677105 |
| — | ISHARES TR | 716,001 | $18,036 | 1.2% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PGR | PROGRESSIVE CORP | 41,841 | $5,986 | 0.4% | $82.78 | +52.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 33,086 | $5,669 | 0.4% | $93.74 | +70.9% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 33,853 | $5,420 | 0.4% | $85.61 | +80.6% | COM | 03073E105 |
| AAPL | APPLE INC | 30,491 | $5,028 | 0.3% | $50.54 | +187.9% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 56,221 | $4,899 | 0.3% | $59.48 | +38.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 31,244 | $4,646 | 0.3% | $86.61 | +53.8% | COM | 742718109 |
| SYY | SYSCO CORP | 57,448 | $4,437 | 0.3% | $48.02 | +47.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 22,781 | $4,419 | 0.3% | $89.96 | +75.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 19,176 | $4,388 | 0.3% | $99.41 | +132.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 15,666 | $4,380 | 0.3% | $146.82 | +70.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 9,128 | $4,315 | 0.3% | $316.60 | +36.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 78,849 | $4,122 | 0.3% | $31.82 | +41.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,279 | $4,073 | 0.3% | $109.59 | +34.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 29,651 | $3,980 | 0.3% | $100.26 | +15.9% | COM | 494368103 |
| MMM | 3M CO | 32,360 | $3,401 | 0.2% | $102.92 | -17.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 20,194 | $3,345 | 0.2% | $178.16 | -16.6% | COM | 87612E106 |
| T | AT&T INC | 170,270 | $3,278 | 0.2% | $15.12 | +8.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,674 | $3,137 | 0.2% | $34.94 | -6.4% | COM | 92343V104 |
| — | WELLS FARGO CO NEW | 2,443 | $2,874 | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| MTB | M & T BK CORP | 23,523 | $2,813 | 0.2% | $116.62 | +12.7% | COM | 55261F104 |
| USB | US BANCORP DEL | 73,402 | $2,646 | 0.2% | $37.50 | +3.0% | COM NEW | 902973304 |
| — | BANK AMERICA CORP | 2,193 | $2,561 | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 16,217 | $1,687 | 0.1% | $112.23 | -14.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,068 | $1,221 | 0.1% | $213.03 | -11.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,888 | $949 | 0.1% | $179.53 | +12.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,742 | $864 | 0.1% | $145.22 | +9.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 25,326 | $724 | 0.0% | $19.85 | +54.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,327 | $680 | 0.0% | $141.58 | -17.8% | COM | 747525103 |
| TIP | ISHARES TR | 5,820 | $642 | 0.0% | $115.21 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 3,490 | $632 | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 3,930 | $626 | 0.0% | $105.90 | +30.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,473 | $606 | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 9,668 | $600 | 0.0% | $50.67 | +9.3% | COM | 191216100 |
| SO | SOUTHERN CO | 7,450 | $518 | 0.0% | $56.62 | +7.1% | COM | 842587107 |
| EOG | EOG RES INC | 4,000 | $459 | 0.0% | $76.77 | +42.4% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,436 | $399 | 0.0% | $15.79 | +37.0% | COM | 67066G104 |
| DE | DEERE & CO | 946 | $391 | 0.0% | $338.07 | +17.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,795 | $370 | 0.0% | $76.56 | -7.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,254 | $368 | 0.0% | $133.82 | +10.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $355 | 0.0% | $106.32 | +20.5% | COM | 46625H100 |
| — | BLACKROCK INC | 517 | $346 | 0.0% | $812.35 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,158 | $342 | 0.0% | $319.48 | -10.9% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 1,599 | $334 | 0.0% | $269.03 | -26.9% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,511 | $329 | 0.0% | $108.53 | +11.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,053 | $325 | 0.0% | $80.41 | +22.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,805 | $308 | 0.0% | $81.36 | +23.1% | COM | 30231G102 |
| WMT | WALMART INC | 1,894 | $279 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $277 | 0.0% | $378.38 | -6.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 103 | $273 | 0.0% | $1831.11 | +30.7% | COM | 09857L108 |
| C | CITIGROUP INC | 5,055 | $237 | 0.0% | $43.15 | +2.6% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $236 | 0.0% | $21.95 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,069 | $222 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 925 | $212 | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,904 | $201 | 0.0% | $62.30 | -1.3% | COM | 110122108 |
| NEWT | NEWTEKONE INC | 10,000 | $128 | 0.0% | $20.41 | -19.2% | COM NEW | 652526203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $121 | 0.0% | $13.03 | -10.4% | COM | 89677Y100 |
| — | OXFORD LANE CAP CORP | 20,000 | $105 | 0.0% | $7.70 | — | COM | 691543102 |
| — | XAI OCTAGON FLOATING RATE & | 10,000 | $64 | 0.0% | $5.90 | — | COM | 98400T106 |