CIK: 0001304229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $304,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,879 | $13,921 | 4.6% | $92.53 | +232.0% | COM | 594918104 |
| AAPL | APPLE INC | 70,976 | $13,767 | 4.5% | $82.53 | +108.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,918 | $12,927 | 4.2% | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 556,461 | $12,743 | 4.2% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,286 | $9,717 | 3.2% | $53.63 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,766 | $7,486 | 2.5% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 60,233 | $7,210 | 2.4% | $105.48 | +8.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,143 | $7,210 | 2.4% | $188.31 | +73.3% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 23,852 | $6,297 | 2.1% | $228.33 | +6.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 43,394 | $5,249 | 1.7% | $107.44 | +6.9% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,837 | $4,945 | 1.6% | $63.51 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,982 | $4,686 | 1.5% | $120.02 | +346.0% | COM | 883556102 |
| HUBB | HUBBELL INC | 13,460 | $4,463 | 1.5% | $99.58 | +168.3% | COM | 443510607 |
| SYK | STRYKER CORPORATION | 14,256 | $4,349 | 1.4% | $191.74 | +46.7% | COM | 863667101 |
| QLTA | ISHARES TR | 88,593 | $4,180 | 1.4% | $45.68 | — | A RATE CP BD ETF | 46429B291 |
| NVT | NVENT ELECTRIC PLC | 77,276 | $3,993 | 1.3% | $21.25 | +102.4% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,449 | $3,925 | 1.3% | $145.46 | -0.4% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 17,824 | $3,765 | 1.2% | $175.01 | +15.2% | COM | 79466L302 |
| PFE | PFIZER INC | 100,759 | $3,696 | 1.2% | $24.92 | +33.3% | COM | 717081103 |
| AMGN | AMGEN INC | 16,472 | $3,657 | 1.2% | $145.11 | +47.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 24,980 | $3,633 | 1.2% | $42.15 | +207.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,521 | $3,595 | 1.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 157,635 | $3,507 | 1.2% | $24.80 | — | VAR RATE PFD | 46138G870 |
| RPM | RPM INTL INC | 37,173 | $3,336 | 1.1% | $42.10 | +95.2% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,487 | $3,334 | 1.1% | $107.23 | -2.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 23,734 | $3,297 | 1.1% | $116.56 | +16.3% | COM | 872590104 |
| PCAR | PACCAR INC | 38,686 | $3,236 | 1.1% | $54.23 | +22.6% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 45,597 | $3,152 | 1.0% | $70.80 | -9.2% | COM | 126650100 |
| LOW | LOWES COS INC | 13,828 | $3,121 | 1.0% | $67.02 | +195.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 73,503 | $3,054 | 1.0% | $34.90 | +5.0% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 40,181 | $3,036 | 1.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,625 | $2,947 | 1.0% | $51.94 | +8.9% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 15,836 | $2,906 | 1.0% | $175.92 | -4.0% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 13,707 | $2,844 | 0.9% | $63.50 | +176.5% | COM | 438516106 |
| IGSB | ISHARES TR | 55,802 | $2,800 | 0.9% | $61.00 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 8,875 | $2,757 | 0.9% | $84.10 | +228.7% | COM | 437076102 |
| SSD | SIMPSON MFG INC | 19,860 | $2,751 | 0.9% | $27.33 | +341.4% | COM | 829073105 |
| SYY | SYSCO CORP | 35,918 | $2,665 | 0.9% | $54.33 | +26.1% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,067 | $2,660 | 0.9% | $25.08 | +174.1% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 20,015 | $2,629 | 0.9% | $119.73 | +1.0% | COM | 25278X109 |
| MRK | MERCK & CO INC | 22,527 | $2,599 | 0.9% | $50.98 | +104.9% | COM | 58933Y105 |
| ITT | ITT INC | 27,550 | $2,568 | 0.8% | $49.22 | +70.6% | COM | 45073V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,319 | $2,451 | 0.8% | $101.91 | +15.8% | COM | 459200101 |
| JMBS | JANUS DETROIT STR TR | 53,414 | $2,444 | 0.8% | $45.76 | — | HENDERSON MTG | 47103U852 |
| ICLR | ICON PLC | 9,699 | $2,427 | 0.8% | $228.52 | -7.1% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,935 | $2,418 | 0.8% | $42.08 | +10.3% | COM | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,667 | $2,416 | 0.8% | $86.97 | +6.1% | COM | 75513E101 |
| SPSB | SPDR SER TR | 78,438 | $2,309 | 0.8% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 48,980 | $2,255 | 0.7% | $38.00 | +12.5% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 53,986 | $2,189 | 0.7% | $43.20 | — | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 5,372 | $2,177 | 0.7% | $207.18 | +77.6% | COM | 244199105 |
| SPIP | SPDR SER TR | 83,165 | $2,149 | 0.7% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 16,283 | $2,123 | 0.7% | $115.47 | -1.1% | COM | 023135106 |
| WPC | WP CAREY INC | 30,696 | $2,074 | 0.7% | $76.49 | — | COM | 92936U109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 132,415 | $2,071 | 0.7% | $15.87 | — | COM | 45781W109 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,063 | 0.7% | $432.81 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 28,139 | $2,052 | 0.7% | $51.36 | +33.4% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 70,832 | $2,032 | 0.7% | $16.12 | +65.2% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 20,207 | $1,991 | 0.7% | $137.30 | -27.1% | COM | 37940X102 |
| NFLX | NETFLIX INC | 4,509 | $1,986 | 0.7% | $29.78 | +23.7% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 14,250 | $1,967 | 0.6% | $114.42 | +9.9% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 13,729 | $1,924 | 0.6% | $86.31 | — | SHS | H84989104 |
| — | TCW STRATEGIC INCOME FD INC | 413,567 | $1,915 | 0.6% | $5.18 | — | COM | 872340104 |
| GUNR | FLEXSHARES TR | 47,398 | $1,899 | 0.6% | $45.26 | — | MORNSTAR UPSTR | 33939L407 |
| CF | CF INDS HLDGS INC | 27,213 | $1,889 | 0.6% | $34.29 | +91.2% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 4,553 | $1,791 | 0.6% | $189.26 | +95.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 30,581 | $1,760 | 0.6% | $37.12 | +36.3% | COM NEW | 026874784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,937 | $1,719 | 0.6% | $49.77 | +8.3% | CL A | 499049104 |
| CVX | CHEVRON CORP NEW | 10,028 | $1,578 | 0.5% | $139.11 | +3.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,465 | $1,517 | 0.5% | $95.79 | +61.3% | CL B | 911312106 |
| — | HOWARD HUGHES CORP | 19,093 | $1,507 | 0.5% | $113.89 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DEL | 19,977 | $1,504 | 0.5% | $35.27 | — | COM SER C FRMLA | 531229854 |
| NVR | NVR INC | 236 | $1,499 | 0.5% | $3764.37 | +54.6% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 43,083 | $1,444 | 0.5% | $18.78 | +48.2% | COM NEW | 962166104 |
| JD | JD.COM INC | 41,367 | $1,412 | 0.5% | $53.73 | — | SPON ADR CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 14,976 | $1,403 | 0.5% | $129.12 | -42.3% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 78,529 | $1,399 | 0.5% | $6.52 | +139.5% | COM | 7591EP100 |
| — | WESTERN ASSET INVESTMENT GRA | 117,377 | $1,365 | 0.4% | $11.44 | — | COM | 95766T100 |
| CNH | CNH INDL N V | 90,179 | $1,299 | 0.4% | $14.84 | -11.4% | SHS | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,442 | $1,250 | 0.4% | $40.33 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $1,249 | 0.4% | $347.39 | +40.2% | COM | 22160K105 |
| EQT | EQT CORP | 29,830 | $1,227 | 0.4% | $38.26 | -11.1% | COM | 26884L109 |
| EWY | ISHARES INC | 19,081 | $1,209 | 0.4% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| CNX | CNX RES CORP | 67,885 | $1,203 | 0.4% | $17.22 | -6.3% | COM | 12653C108 |
| TPR | TAPESTRY INC | 26,246 | $1,123 | 0.4% | $27.57 | +40.5% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 5,427 | $1,066 | 0.4% | $132.57 | +52.1% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 18,217 | $1,035 | 0.3% | $23.68 | +110.8% | COM | 46284V101 |
| HDB | HDFC BANK LTD | 14,731 | $1,027 | 0.3% | $60.23 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 9,408 | $1,009 | 0.3% | $98.15 | +1.5% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,677 | $977 | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| BRBR | BELLRING BRANDS INC | 23,846 | $873 | 0.3% | $24.84 | +44.4% | COMMON STOCK | 07831C103 |
| AR | ANTERO RESOURCES CORP | 36,316 | $836 | 0.3% | $34.55 | -35.7% | COM | 03674X106 |
| IJH | ISHARES TR | 3,170 | $829 | 0.3% | $281.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,210 | $818 | 0.3% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 9,404 | $815 | 0.3% | $54.79 | +60.1% | COM | 737446104 |
| DNOW | NOW INC | 76,628 | $794 | 0.3% | $9.90 | +1.5% | COM | 67011P100 |
| HSBC | HSBC HLDGS PLC | 19,885 | $788 | 0.3% | $30.55 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 1,737 | $774 | 0.3% | $128.06 | +181.9% | COM | 911363109 |
| ESAB | ESAB CORPORATION | 10,451 | $695 | 0.2% | $44.68 | +34.6% | COM | 29605J106 |
| — | PARAMOUNT GLOBAL | 43,528 | $693 | 0.2% | $16.85 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 4,246 | $667 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| KR | KROGER CO | 14,074 | $661 | 0.2% | $25.12 | +79.1% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 5,750 | $593 | 0.2% | $129.92 | -24.6% | COM | 608190104 |
| ALL | ALLSTATE CORP | 5,405 | $589 | 0.2% | $49.76 | +114.5% | COM | 020002101 |
| XYZ | BLOCK INC | 8,425 | $561 | 0.2% | $114.64 | -45.5% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,812 | $482 | 0.2% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 5,528 | $461 | 0.2% | $83.35 | — | SPONSORED ADS | 01609W102 |
| CMP | COMPASS MINERALS INTL INC | 13,262 | $451 | 0.1% | $54.44 | -40.3% | COM | 20451N101 |
| OGN | ORGANON & CO | 21,319 | $444 | 0.1% | $27.42 | -30.4% | COMMON STOCK | 68622V106 |
| CCK | CROWN HLDGS INC | 5,052 | $439 | 0.1% | $76.15 | +5.0% | COM | 228368106 |
| AFL | AFLAC INC | 6,250 | $436 | 0.1% | $57.30 | +10.3% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $414 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,738 | $314 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| FOX | FOX CORP | 9,334 | $298 | 0.1% | $31.67 | -7.7% | CL B COM | 35137L204 |
| MCD | MCDONALDS CORP | 890 | $266 | 0.1% | $209.49 | +30.4% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 3,733 | $262 | 0.1% | $123.49 | -21.3% | COM | 00751Y106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $258 | 0.1% | $44.41 | -15.2% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 5,642 | $254 | 0.1% | $32.92 | +27.8% | COM NEW | 128030202 |
| IHAK | ISHARES TR | 6,493 | $246 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $241 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,900 | $232 | 0.1% | $16.68 | -50.9% | COM CL C | G9001E128 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $221 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AGI | ALAMOS GOLD INC NEW | 11,551 | $138 | 0.0% | $8.10 | +54.9% | COM CL A | 011532108 |