CIK: 0001280043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,906,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739,576 | $100,619 | 5.3% | $93.65 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 547,284 | $87,467 | 4.6% | $83.32 | +74.8% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 162,815 | $85,133 | 4.5% | $410.92 | +25.7% | COM | 90384S303 |
| V | VISA INC | 304,541 | $84,991 | 4.5% | $129.90 | +109.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 538,313 | $81,248 | 4.3% | $107.40 | +32.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 442,326 | $79,787 | 4.2% | $109.58 | +52.3% | COM | 023135106 |
| META | META PLATFORMS INC | 159,596 | $77,497 | 4.1% | $180.14 | +146.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 274,774 | $69,993 | 3.7% | $118.84 | +86.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 964,341 | $69,760 | 3.7% | $50.82 | +26.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 139,799 | $67,323 | 3.5% | $269.00 | +68.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 749,594 | $65,297 | 3.4% | $78.79 | -4.0% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 448,023 | $65,192 | 3.4% | $103.32 | +30.8% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,338 | $61,117 | 3.2% | $143.09 | +174.9% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 202,689 | $61,099 | 3.2% | $312.59 | -14.4% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 139,804 | $58,818 | 3.1% | $56.39 | +608.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 185,470 | $55,860 | 2.9% | $220.04 | +29.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 910,146 | $52,752 | 2.8% | $33.52 | +49.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 412,813 | $50,512 | 2.6% | $110.65 | -7.5% | COM | 254687106 |
| ROST | ROSS STORES INC | 338,305 | $49,650 | 2.6% | $100.63 | +39.5% | COM | 778296103 |
| MCO | MOODYS CORP | 125,293 | $49,244 | 2.6% | $276.52 | +37.4% | COM | 615369105 |
| NFLX | NETFLIX INC | 67,722 | $41,130 | 2.2% | $41.85 | +34.7% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 629,059 | $36,567 | 1.9% | $54.96 | 0.0% | COM | 14448C104 |
| STIP | ISHARES TR | 364,891 | $36,281 | 1.9% | $96.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1,498,209 | $34,803 | 1.8% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| MDT | MEDTRONIC PLC | 379,136 | $33,042 | 1.7% | $70.87 | +13.8% | SHS | G5960L103 |
| IBDX | ISHARES TR | 1,307,787 | $32,446 | 1.7% | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| SBUX | STARBUCKS CORP | 350,410 | $32,024 | 1.7% | $81.59 | +8.6% | COM | 855244109 |
| IBDV | ISHARES TR | 1,114,739 | $23,855 | 1.3% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 951,960 | $23,847 | 1.3% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFLO | ISHARES TR | 469,228 | $23,785 | 1.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IBDY | ISHARES TR | 901,814 | $22,978 | 1.2% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 1,063,491 | $21,791 | 1.1% | $20.28 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 943,116 | $21,522 | 1.1% | $22.63 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 888,820 | $21,198 | 1.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| COR | CENCORA INC | 30,749 | $7,472 | 0.4% | $87.54 | +158.6% | COM | 03073E105 |
| ETN | EATON CORP PLC | 23,374 | $7,309 | 0.4% | $93.74 | +185.5% | SHS | G29183103 |
| TGT | TARGET CORP | 39,748 | $7,044 | 0.4% | $154.16 | -7.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 60,240 | $6,832 | 0.4% | $62.58 | +58.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 17,903 | $6,560 | 0.3% | $106.53 | +192.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 32,940 | $5,345 | 0.3% | $91.11 | +64.5% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,233 | $5,304 | 0.3% | $31.13 | +22.0% | CL A LMT VTG SHS | 113004105 |
| SYY | SYSCO CORP | 63,880 | $5,186 | 0.3% | $50.33 | +48.2% | COM | 871829107 |
| USB | US BANCORP DEL | 112,212 | $5,016 | 0.3% | $34.55 | +11.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 29,561 | $4,676 | 0.2% | $113.86 | +32.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 16,572 | $4,672 | 0.2% | $155.88 | +78.3% | COM | 580135101 |
| MMM | 3M CO | 43,925 | $4,659 | 0.2% | $96.44 | -17.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 9,668 | $4,398 | 0.2% | $324.46 | +28.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 33,625 | $4,349 | 0.2% | $102.07 | +11.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 86,371 | $4,311 | 0.2% | $33.48 | +41.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,654 | $4,223 | 0.2% | $34.11 | +5.3% | COM | 92343V104 |
| T | AT&T INC | 221,264 | $3,894 | 0.2% | $14.79 | +5.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 25,731 | $3,824 | 0.2% | $96.07 | +42.0% | CL B | 911312106 |
| AAPL | APPLE INC | 21,626 | $3,708 | 0.2% | $50.54 | +256.6% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 2,339 | $2,852 | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 2,059 | $2,458 | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 14,219 | $2,165 | 0.1% | $113.53 | +26.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,111 | $1,503 | 0.1% | $213.03 | +10.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,015 | $1,300 | 0.1% | $180.85 | +33.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,090 | $985 | 0.1% | $24.13 | +200.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,979 | $843 | 0.0% | $141.58 | +4.9% | COM | 747525103 |
| IVV | ISHARES TR | 1,479 | $777 | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,135 | $628 | 0.0% | $114.82 | +51.2% | COM | 46625H100 |
| TIP | ISHARES TR | 5,805 | $624 | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,292 | $576 | 0.0% | $145.22 | +8.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 14,598 | $554 | 0.0% | $19.95 | +64.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,938 | $535 | 0.0% | $105.90 | +53.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 4,000 | $511 | 0.0% | $79.82 | +38.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 3,215 | $507 | 0.0% | $135.41 | +2.7% | COM | 166764100 |
| DEO | DIAGEO PLC | 3,281 | $488 | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,224 | $470 | 0.0% | $320.46 | +8.8% | COM | 437076102 |
| KO | COCA COLA CO | 7,582 | $464 | 0.0% | $50.67 | +11.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $460 | 0.0% | $111.43 | +54.9% | COM | 459200101 |
| SO | SOUTHERN CO | 6,100 | $438 | 0.0% | $56.62 | +14.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,203 | $423 | 0.0% | $83.53 | +38.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 498 | $415 | 0.0% | $815.39 | — | COM | 09247X101 |
| ESS | ESSEX PPTY TR INC | 1,599 | $391 | 0.0% | $258.02 | -14.2% | COM | 297178105 |
| WMT | WALMART INC | 6,138 | $369 | 0.0% | $52.82 | +6.1% | COM | 931142103 |
| ADBE | ADOBE INC | 690 | $348 | 0.0% | $381.83 | +50.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,958 | $344 | 0.0% | $83.01 | +18.2% | COM | 30231G102 |
| IVW | ISHARES TR | 4,000 | $338 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,035 | $335 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| MFC | MANULIFE FINL CORP | 13,281 | $332 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| DE | DEERE & CO | 793 | $326 | 0.0% | $339.22 | +9.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,046 | $322 | 0.0% | $74.37 | -25.5% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 309 | $314 | 0.0% | $203.09 | +351.8% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 86 | $312 | 0.0% | $1884.26 | +86.2% | COM | 09857L108 |
| SAP | SAP SE | 1,576 | $307 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 4,454 | $299 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 1,500 | $280 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,085 | $271 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,048 | $267 | 0.0% | $130.27 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 201 | $266 | 0.0% | $94.54 | +28.2% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $266 | 0.0% | $21.95 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 341 | $265 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 899 | $260 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| IJH | ISHARES TR | 4,000 | $243 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 513 | $238 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $231 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| KNSL | KINSALE CAP GROUP INC | 429 | $225 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $217 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 294 | $215 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,077 | $214 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $214 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| ONTO | ONTO INNOVATION INC | 1,172 | $212 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,699 | $208 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| SLB | SCHLUMBERGER LTD | 3,685 | $202 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| HLN | HALEON PLC | 20,133 | $171 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | OXFORD LANE CAP CORP | 30,000 | $152 | 0.0% | $6.78 | — | COM | 691543102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $95 | 0.0% | $10.23 | +3.7% | COM | 89677Y100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $71 | 0.0% | $5.90 | — | COM | 98400T106 |
| ABEV | AMBEV SA | 28,404 | $70 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $67 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |