CIK: 0001304229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $303,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 236,631 | $13,630 | 4.5% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 42,723 | $13,490 | 4.4% | $102.54 | +216.5% | COM | 594918104 |
| AAPL | APPLE INC | 71,811 | $12,295 | 4.1% | $83.68 | +116.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,689 | $8,663 | 2.9% | $54.77 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 62,973 | $8,241 | 2.7% | $106.48 | +20.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 364,498 | $8,034 | 2.6% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,762 | $7,273 | 2.4% | $188.31 | +88.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 20,765 | $6,274 | 2.1% | $209.42 | +44.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 24,132 | $6,239 | 2.1% | $228.68 | +12.9% | COM | 075887109 |
| GOOG | ALPHABET INC | 43,447 | $5,728 | 1.9% | $107.44 | +20.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,141 | $4,627 | 1.5% | $127.13 | +316.0% | COM | 883556102 |
| AMGN | AMGEN INC | 16,861 | $4,532 | 1.5% | $147.11 | +57.6% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,399 | $4,395 | 1.4% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,563 | $4,361 | 1.4% | $63.51 | — | LONG TERM TREAS | 92206C847 |
| NVT | NVENT ELECTRIC PLC | 78,835 | $4,177 | 1.4% | $21.86 | +139.8% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,838 | $3,841 | 1.3% | $145.57 | +4.6% | SHS | L8681T102 |
| IEF | ISHARES TR | 41,535 | $3,804 | 1.3% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 18,831 | $3,799 | 1.3% | $178.69 | +8.2% | COM | 12514G108 |
| HUBB | HUBBELL INC | 11,937 | $3,741 | 1.2% | $99.58 | +209.7% | COM | 443510607 |
| CRM | SALESFORCE INC | 18,143 | $3,679 | 1.2% | $175.69 | +21.5% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,066 | $3,648 | 1.2% | $24.72 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 24,929 | $3,615 | 1.2% | $42.15 | +237.6% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 23,315 | $3,611 | 1.2% | $121.77 | +10.2% | COM | 25278X109 |
| PFE | PFIZER INC | 105,945 | $3,514 | 1.2% | $25.19 | +21.3% | COM | 717081103 |
| RPM | RPM INTL INC | 36,958 | $3,504 | 1.2% | $42.10 | +131.6% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 24,366 | $3,412 | 1.1% | $117.01 | +14.4% | COM | 872590104 |
| PCAR | PACCAR INC | 39,994 | $3,400 | 1.1% | $54.97 | +39.5% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,243 | $3,327 | 1.1% | $107.32 | +3.6% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 47,067 | $3,286 | 1.1% | $70.60 | -8.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 74,071 | $3,284 | 1.1% | $34.90 | +18.9% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,473 | $3,197 | 1.1% | $52.09 | +15.7% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 34,619 | $3,070 | 1.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SSD | SIMPSON MFG INC | 19,901 | $2,981 | 1.0% | $27.33 | +447.2% | COM | 829073105 |
| LOW | LOWES COS INC | 14,163 | $2,944 | 1.0% | $70.52 | +204.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,514 | $2,894 | 1.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| ITT | ITT INC | 27,353 | $2,678 | 0.9% | $49.22 | +99.4% | COM | 45073V108 |
| AVGO | BROADCOM INC | 3,181 | $2,642 | 0.9% | $27.19 | +208.8% | COM | 11135F101 |
| WMT | WALMART INC | 16,216 | $2,593 | 0.9% | $51.07 | +1.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,211 | $2,555 | 0.8% | $101.91 | +29.3% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 33,343 | $2,506 | 0.8% | $76.68 | — | SHORT TRM BOND | 921937827 |
| ICLR | ICON PLC | 10,128 | $2,494 | 0.8% | $229.51 | +9.8% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 17,116 | $2,474 | 0.8% | $150.61 | +5.6% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,226 | $2,460 | 0.8% | $231.16 | 0.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 23,659 | $2,436 | 0.8% | $53.32 | +87.2% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 55,551 | $2,411 | 0.8% | $45.67 | — | HENDERSON MTG | 47103U852 |
| SYY | SYSCO CORP | 35,998 | $2,378 | 0.8% | $54.33 | +23.4% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,560 | $2,334 | 0.8% | $42.08 | +0.4% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 20,207 | $2,332 | 0.8% | $137.30 | -15.4% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 26,931 | $2,309 | 0.8% | $34.29 | +117.8% | COM | 125269100 |
| QLTA | ISHARES TR | 50,535 | $2,278 | 0.8% | $45.68 | — | A RATE CP BD ETF | 46429B291 |
| IGSB | ISHARES TR | 44,514 | $2,218 | 0.7% | $61.00 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 57,181 | $2,210 | 0.7% | $42.94 | — | SPDR TR TACTIC | 78467V848 |
| CNH | CNH INDL N V | 182,517 | $2,208 | 0.7% | $13.93 | -6.3% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 17,279 | $2,197 | 0.7% | $116.54 | +15.0% | COM | 023135106 |
| DE | DEERE & CO | 5,731 | $2,163 | 0.7% | $219.13 | +81.6% | COM | 244199105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 140,371 | $2,110 | 0.7% | $15.82 | — | COM | 45781W109 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1,990 | 0.7% | $432.81 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 28,287 | $1,963 | 0.6% | $51.36 | +30.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 4,882 | $1,933 | 0.6% | $203.21 | +95.0% | CL A | 57636Q104 |
| — | TCW STRATEGIC INCOME FD INC | 420,246 | $1,925 | 0.6% | $5.17 | — | COM | 872340104 |
| CVX | CHEVRON CORP NEW | 11,196 | $1,888 | 0.6% | $139.80 | +4.3% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 31,007 | $1,879 | 0.6% | $37.39 | +51.5% | COM NEW | 026874784 |
| SPSB | SPDR SER TR | 62,635 | $1,836 | 0.6% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 4,631 | $1,749 | 0.6% | $30.11 | +40.8% | COM | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 10,422 | $1,714 | 0.6% | $164.47 | — | SHS | G3421J106 |
| KMB | KIMBERLY-CLARK CORP | 14,183 | $1,714 | 0.6% | $114.42 | +2.9% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 13,671 | $1,689 | 0.6% | $86.31 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 6,103 | $1,668 | 0.5% | $191.74 | +46.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 23,025 | $1,657 | 0.5% | $86.97 | -6.6% | COM | 75513E101 |
| CNX | CNX RES CORP | 71,153 | $1,607 | 0.5% | $17.38 | +19.2% | COM | 12653C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,994 | $1,605 | 0.5% | $49.90 | +7.7% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 55,118 | $1,509 | 0.5% | $16.12 | +72.6% | COM | 060505104 |
| NVR | NVR INC | 249 | $1,485 | 0.5% | $3892.07 | +59.6% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 7,909 | $1,461 | 0.5% | $63.50 | +173.8% | COM | 438516106 |
| — | WESTERN ASSET INVESTMENT GRA | 125,261 | $1,409 | 0.5% | $11.43 | — | COM | 95766T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,915 | $1,402 | 0.5% | $75.45 | 0.0% | COM | 44267T102 |
| COST | COSTCO WHSL CORP NEW | 2,389 | $1,350 | 0.4% | $352.80 | +50.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,567 | $1,335 | 0.4% | $96.45 | +57.2% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,516 | $1,333 | 0.4% | $6.52 | +160.1% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 42,762 | $1,311 | 0.4% | $18.78 | +63.1% | COM NEW | 962166104 |
| SPIP | SPDR SER TR | 52,141 | $1,295 | 0.4% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| SWK | STANLEY BLACK & DECKER INC | 15,356 | $1,283 | 0.4% | $128.01 | -34.3% | COM | 854502101 |
| EQT | EQT CORP | 30,300 | $1,230 | 0.4% | $38.29 | +4.4% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,894 | $1,229 | 0.4% | $40.33 | — | COM | 293792107 |
| JD | JD.COM INC | 42,097 | $1,226 | 0.4% | $53.31 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 10,053 | $1,182 | 0.4% | $98.34 | +2.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,230 | $1,126 | 0.4% | $153.28 | 0.0% | COM | 478160104 |
| EWY | ISHARES INC | 19,081 | $1,125 | 0.4% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| IJH | ISHARES TR | 4,370 | $1,090 | 0.4% | $272.82 | — | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC DEL | 18,030 | $1,072 | 0.4% | $23.68 | +137.9% | COM | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,136 | $1,053 | 0.3% | $85.20 | — | SPONSORED ADS | 01609W102 |
| BRBR | BELLRING BRANDS INC | 24,484 | $1,009 | 0.3% | $25.19 | +52.2% | COMMON STOCK | 07831C103 |
| DNOW | NOW INC | 82,637 | $981 | 0.3% | $9.99 | +11.7% | COM | 67011P100 |
| AR | ANTERO RESOURCES CORP | 37,415 | $950 | 0.3% | $34.29 | -24.8% | COM | 03674X106 |
| IJR | ISHARES TR | 9,510 | $897 | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 14,811 | $874 | 0.3% | $60.23 | — | SPONSORED ADS | 40415F101 |
| DMBS | DOUBLELINE ETF TRUST | 18,294 | $860 | 0.3% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| POST | POST HLDGS INC | 9,243 | $792 | 0.3% | $54.79 | +59.3% | COM | 737446104 |
| HSBC | HSBC HLDGS PLC | 19,885 | $785 | 0.3% | $30.55 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 1,725 | $767 | 0.3% | $128.06 | +249.5% | COM | 911363109 |
| TPR | TAPESTRY INC | 26,095 | $750 | 0.2% | $27.57 | +24.5% | COM | 876030107 |
| ESAB | ESAB CORPORATION | 10,423 | $732 | 0.2% | $44.68 | +54.6% | COM | 29605J106 |
| C | CITIGROUP INC | 16,450 | $677 | 0.2% | $38.00 | +6.5% | COM NEW | 172967424 |
| KR | KROGER CO | 13,830 | $619 | 0.2% | $25.12 | +77.7% | COM | 501044101 |
| OKE | ONEOK INC NEW | 9,664 | $613 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 5,462 | $609 | 0.2% | $50.32 | +105.8% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,114 | $558 | 0.2% | $170.29 | 0.0% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,089 | $527 | 0.2% | $59.68 | — | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 5,806 | $498 | 0.2% | $129.92 | -22.5% | COM | 608190104 |
| AFL | AFLAC INC | 6,250 | $480 | 0.2% | $57.30 | +23.1% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 3,280 | $474 | 0.2% | $144.49 | 0.0% | COM | 372460105 |
| CCK | CROWN HLDGS INC | 5,052 | $447 | 0.1% | $76.15 | +14.6% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 4,400 | $425 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| XYZ | BLOCK INC | 9,176 | $406 | 0.1% | $110.33 | -43.9% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $392 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,882 | $385 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 1,141 | $343 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,738 | $341 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,890 | $326 | 0.1% | $14.01 | -39.5% | COM CL C | G9001E128 |
| IHAK | ISHARES TR | 8,190 | $315 | 0.1% | $37.96 | — | CYBERSECURITY | 46435U135 |
| FOX | FOX CORP | 9,519 | $275 | 0.1% | $31.63 | -6.3% | CL B COM | 35137L204 |
| CALM | CAL MAINE FOODS INC | 5,656 | $274 | 0.1% | $32.92 | +22.2% | COM NEW | 128030202 |
| MCD | MCDONALDS CORP | 970 | $256 | 0.1% | $214.44 | +25.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $247 | 0.1% | $44.41 | -8.4% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $233 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,006 | $215 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $212 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,575 | $209 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 828 | $207 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 3,200 | $206 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 8,000 | $206 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $174 | 0.1% | $16.09 | 0.0% | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $113 | 0.0% | $8.10 | +46.9% | COM CL A | 011532108 |