CIK: 0001335851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $1,183,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 666,135 | $128,251 | 10.8% | $87.09 | +109.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 288,190 | $108,371 | 9.2% | $63.98 | +447.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 444,632 | $62,111 | 5.2% | $106.06 | +25.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,070 | $56,228 | 4.8% | $120.09 | +16.7% | COM | 023135106 |
| V | VISA INC | 212,718 | $55,381 | 4.7% | $92.78 | +161.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,131 | $45,187 | 3.8% | $140.94 | +241.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 237,682 | $40,430 | 3.4% | $55.74 | +160.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 81,273 | $40,248 | 3.4% | $16.49 | +180.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 348,020 | $37,941 | 3.2% | $46.33 | +109.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 62,150 | $37,079 | 3.1% | $213.04 | +170.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 223,892 | $31,553 | 2.7% | $106.65 | +26.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,929 | $31,004 | 2.6% | $183.46 | +91.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 193,134 | $28,808 | 2.4% | $106.96 | +28.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 67,248 | $25,942 | 2.2% | $192.80 | +64.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 38,677 | $25,530 | 2.2% | $177.78 | +222.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 127,256 | $25,117 | 2.1% | $117.19 | +47.5% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 104,167 | $24,098 | 2.0% | $76.32 | +175.6% | COM | 235851102 |
| MCK | MCKESSON CORP | 51,979 | $24,065 | 2.0% | $174.71 | +157.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 154,947 | $24,012 | 2.0% | $80.94 | +67.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 86,318 | $18,102 | 1.5% | $173.72 | -0.8% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 115,693 | $17,054 | 1.4% | $117.99 | -0.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 113,966 | $16,483 | 1.4% | $92.71 | +27.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 45,271 | $15,689 | 1.3% | $149.96 | +95.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 34,790 | $14,247 | 1.2% | $213.52 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 233,364 | $13,491 | 1.1% | $25.37 | +110.4% | COM | 101137107 |
| PFE | PFIZER INC | 425,358 | $12,246 | 1.0% | $24.65 | +7.1% | COM | 717081103 |
| KKR | KKR & CO INC | 144,455 | $11,968 | 1.0% | $25.80 | +159.1% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 74,330 | $11,650 | 1.0% | $129.09 | +11.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 35,487 | $10,627 | 0.9% | $159.98 | +71.8% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 208,528 | $8,877 | 0.8% | $35.02 | +2.5% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 62,274 | $8,153 | 0.7% | $41.46 | +146.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 38,990 | $6,622 | 0.6% | $107.02 | +43.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 64,024 | $5,970 | 0.5% | $81.90 | -8.7% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 28,179 | $5,595 | 0.5% | $125.54 | +37.2% | COM | 032654105 |
| FTNT | FORTINET INC | 90,000 | $5,268 | 0.4% | $48.26 | +14.5% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 32,852 | $4,814 | 0.4% | $123.32 | +14.0% | COM | 742718109 |
| IVV | ISHARES TR | 9,862 | $4,710 | 0.4% | $387.15 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 14,734 | $4,369 | 0.4% | $157.15 | +64.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 233,610 | $4,121 | 0.3% | $15.19 | +1.0% | COM | 49456B101 |
| CRM | SALESFORCE INC | 15,558 | $4,094 | 0.3% | $140.97 | +58.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 9,062 | $3,992 | 0.3% | $321.12 | +20.9% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 16,707 | $3,963 | 0.3% | $168.15 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,812 | $3,713 | 0.3% | $382.85 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 44,891 | $3,637 | 0.3% | $66.19 | +9.1% | COM | 375558103 |
| — | GABELLI DIVID & INCOME TR | 165,859 | $3,589 | 0.3% | $20.68 | — | COM | 36242H104 |
| MA | MASTERCARD INCORPORATED | 8,003 | $3,413 | 0.3% | $325.24 | +22.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 36,573 | $3,302 | 0.3% | $120.18 | -28.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,730 | $2,757 | 0.2% | $431.88 | +33.2% | COM | 532457108 |
| TSLA | TESLA INC | 10,967 | $2,725 | 0.2% | $197.60 | +20.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 23,821 | $2,622 | 0.2% | $71.34 | +34.7% | COM | 002824100 |
| LOW | LOWES COS INC | 11,198 | $2,492 | 0.2% | $218.53 | -10.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 36,091 | $2,483 | 0.2% | $47.57 | +18.0% | COM | 808513105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,455 | $2,410 | 0.2% | $55.66 | — | ACTIVE GROWTH | 46654Q609 |
| GSST | GOLDMAN SACHS ETF TR | 46,800 | $2,340 | 0.2% | $49.72 | — | ACES ULTRA SHR | 381430230 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,295 | $2,151 | 0.2% | $54.55 | +120.0% | COM | 030420103 |
| GLD | SPDR GOLD TR | 11,074 | $2,117 | 0.2% | $182.57 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2,101 | 0.2% | $98.74 | +59.0% | COM | 025816109 |
| META | META PLATFORMS INC | 5,914 | $2,093 | 0.2% | $263.87 | +22.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,794 | $2,087 | 0.2% | $63.93 | +66.9% | COM | 68389X105 |
| GPIX | GOLDMAN SACHS ETF TR | 47,504 | $2,086 | 0.2% | $43.91 | — | S&P 500 CORE PRE | 38149W622 |
| INTC | INTEL CORP | 39,370 | $1,978 | 0.2% | $23.87 | +67.7% | COM | 458140100 |
| QDPL | PACER FDS TR | 55,950 | $1,849 | 0.2% | $29.54 | — | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 45,589 | $1,719 | 0.1% | $38.15 | -18.7% | COM | 92343V104 |
| VLTO | VERALTO CORP | 20,369 | $1,676 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 26,810 | $1,628 | 0.1% | $59.28 | -9.8% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1,628 | 0.1% | $295.03 | -19.6% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 26,885 | $1,605 | 0.1% | $58.85 | -0.4% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 15,551 | $1,509 | 0.1% | $71.85 | +16.7% | COM NEW | 26441C204 |
| GGG | GRACO INC | 17,060 | $1,480 | 0.1% | $68.10 | +12.2% | COM | 384109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,533 | $1,459 | 0.1% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1,452 | 0.1% | $69.69 | +2.9% | COM | 194162103 |
| ACI | ALBERTSONS COS INC | 62,071 | $1,428 | 0.1% | $19.39 | +6.8% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 13,997 | $1,399 | 0.1% | $61.70 | +58.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,390 | $1,379 | 0.1% | $299.93 | +23.2% | COM | 92532F100 |
| KLAC | KLA CORP | 2,300 | $1,337 | 0.1% | $383.34 | +33.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 12,764 | $1,225 | 0.1% | $97.06 | -5.0% | COM | 855244109 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1,209 | 0.1% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $1,183 | 0.1% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,530 | $1,181 | 0.1% | $207.77 | +2.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,000 | $1,161 | 0.1% | $109.40 | +0.3% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 2,091 | $1,161 | 0.1% | $478.56 | -1.9% | COM | 45168D104 |
| MMM | 3M CO | 10,353 | $1,132 | 0.1% | $122.58 | -38.4% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $1,115 | 0.1% | $161.79 | +22.7% | CL A | 571903202 |
| TFLO | ISHARES TR | 21,950 | $1,108 | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 2,397 | $1,047 | 0.1% | $376.45 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 22,094 | $1,010 | 0.1% | $39.25 | +8.0% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 2,918 | $984 | 0.1% | $246.36 | +21.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,405 | $981 | 0.1% | $224.03 | +13.9% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $980 | 0.1% | $99.51 | -9.9% | COM | 74144T108 |
| FDVV | FIDELITY COVINGTON TRUST | 23,100 | $977 | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 5,544 | $874 | 0.1% | $45.91 | +12.5% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 7,531 | $867 | 0.1% | $113.84 | -20.2% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,723 | $834 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $824 | 0.1% | $116.26 | -4.3% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 3,385 | $818 | 0.1% | $210.96 | +8.0% | CL A | 21036P108 |
| BMRC | BANK MARIN BANCORP | 36,983 | $814 | 0.1% | $27.50 | -37.5% | COM | 063425102 |
| FLOT | ISHARES TR | 15,000 | $759 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 3,001 | $737 | 0.1% | $189.39 | +10.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,110 | $673 | 0.1% | $62.87 | -25.2% | COM | 110122108 |
| NKE | NIKE INC | 5,963 | $647 | 0.1% | $116.41 | -11.5% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 5,950 | $616 | 0.1% | $103.45 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 4,308 | $614 | 0.1% | $136.24 | -9.0% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,915 | $598 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,750 | $573 | 0.0% | $58.80 | — | U S TECH LEADERS | 46654Q732 |
| CLOA | BLACKROCK ETF TRUST II | 11,000 | $564 | 0.0% | $51.26 | — | AAA CLO ETF | 092528504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,509 | $551 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $543 | 0.0% | $120.82 | +17.1% | COM | 459200101 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $539 | 0.0% | $9.93 | — | COM | 22766M109 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $530 | 0.0% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $519 | 0.0% | $152.95 | -12.2% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 6,100 | $515 | 0.0% | $84.16 | -17.9% | COM | 665859104 |
| IJH | ISHARES TR | 1,842 | $511 | 0.0% | $250.54 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 6,519 | $505 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 976 | $503 | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| IEFA | ISHARES TR | 7,081 | $498 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $494 | 0.0% | $19.42 | +103.8% | COM | 46269C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,525 | $493 | 0.0% | $47.77 | -7.0% | COM | 12769G100 |
| BAC | BANK AMERICA CORP | 13,210 | $445 | 0.0% | $22.64 | +21.9% | COM | 060505104 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $438 | 0.0% | $34.40 | -11.9% | COM | 163072101 |
| WYNN | WYNN RESORTS LTD | 4,765 | $434 | 0.0% | $94.01 | -7.8% | COM | 983134107 |
| D | DOMINION ENERGY INC | 9,200 | $432 | 0.0% | $50.22 | -20.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 870 | $424 | 0.0% | $34.31 | +27.2% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 1,773 | $418 | 0.0% | $167.86 | — | COM | 040413106 |
| WAT | WATERS CORP | 1,250 | $412 | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| STT | STATE STR CORP | 5,270 | $408 | 0.0% | $74.47 | -13.0% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 8,672 | $393 | 0.0% | $46.77 | -9.3% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 2,824 | $385 | 0.0% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| GSEW | GOLDMAN SACHS ETF TR | 5,250 | $352 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| AVGO | BROADCOM INC | 310 | $346 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $339 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| MO | ALTRIA GROUP INC | 8,130 | $328 | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $316 | 0.0% | $86.95 | -3.7% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,280 | $308 | 0.0% | $88.45 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $306 | 0.0% | $155.60 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $302 | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| OKE | ONEOK INC NEW | 4,238 | $298 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| ASML | ASML HOLDING N V | 389 | $294 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | SILVERBOW RES INC | 10,000 | $291 | 0.0% | $35.77 | — | COM | 82836G102 |
| EOG | EOG RES INC | 2,300 | $278 | 0.0% | $109.31 | +5.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 5,205 | $271 | 0.0% | $45.80 | +11.8% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 2,000 | $266 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| CAT | CATERPILLAR INC | 900 | $266 | 0.0% | $230.59 | +8.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $262 | 0.0% | $211.47 | +5.0% | COM | 053015103 |
| IYY | ISHARES TR | 2,200 | $256 | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| NVS | NOVARTIS AG | 2,534 | $256 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $251 | 0.0% | $232.23 | +1.8% | COM | 075887109 |
| IWD | ISHARES TR | 1,509 | $249 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $245 | 0.0% | $457.25 | +11.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 300 | $242 | 0.0% | $662.35 | +10.8% | COM | 29444U700 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $237 | 0.0% | $28.70 | -2.4% | COM | 39874R101 |
| PYPL | PAYPAL HLDGS INC | 3,840 | $236 | 0.0% | $76.84 | -25.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,860 | $236 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,968 | $234 | 0.0% | $75.19 | -13.0% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,000 | $225 | 0.0% | $211.85 | — | COM | 723787107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,550 | $224 | 0.0% | $49.20 | — | SHS | G8766E109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,725 | $222 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| LQD | ISHARES TR | 2,000 | $221 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| TBF | PROSHARES TR | 10,000 | $221 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| TXN | TEXAS INSTRS INC | 1,292 | $220 | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| T | AT&T INC | 13,124 | $220 | 0.0% | $15.82 | -10.1% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $215 | 0.0% | $341.23 | +19.5% | CL A | 16119P108 |
| COR | CENCORA INC | 1,000 | $205 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $204 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| — | NUVEEN MUN VALUE FD INC | 23,300 | $200 | 0.0% | $9.95 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $146 | 0.0% | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $138 | 0.0% | $13.76 | — | COM | 670657105 |
| — | UNITED STS NAT GAS FD LP | 23,000 | $117 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| NU | NU HLDGS LTD | 13,900 | $116 | 0.0% | $5.07 | +59.3% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $109 | 0.0% | $0.92 | +12.3% | COM | 87261Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $98 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |