CIK: 0001103245 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value ($000): $301,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,236 | $13,617 | 4.5% | $83.02 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,907 | $11,251 | 3.7% | $22.94 | +1123.5% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 32,707 | $10,464 | 3.5% | $211.47 | — | COM | g1151c101 |
| — | PRICE T ROWE GROUP INC | 41,514 | $8,166 | 2.7% | $123.00 | — | COM | 74144t108 |
| SCHD | SCHWAB US DIVIDEND EQTY | 105,683 | $7,846 | 2.6% | $51.60 | — | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 17,187 | $7,405 | 2.5% | $429.93 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP | 27,062 | $7,119 | 2.4% | $268.50 | — | ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 43,415 | $7,107 | 2.4% | $106.94 | — | COM | 46625h100 |
| — | SKYWORKS SOLUTIONS INC | 43,101 | $7,102 | 2.4% | $120.45 | — | COM | 83088m102 |
| HON | HONEYWELL INTL INC DEL | 32,429 | $6,884 | 2.3% | $72.13 | +169.8% | COM | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP | 62,058 | $6,776 | 2.2% | $112.98 | — | ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 44,968 | $6,684 | 2.2% | $79.13 | +72.9% | COM | 363576109 |
| NKE | NIKE INC CL B | 45,463 | $6,603 | 2.2% | $48.83 | +212.4% | COM | 654106103 |
| JNJ | JOHNSON AND JOHNSON COM | 39,764 | $6,422 | 2.1% | $60.26 | +149.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 89,631 | $5,914 | 2.0% | $34.84 | +87.8% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 66,900 | $5,751 | 1.9% | $56.32 | +37.4% | COM | 75513E101 |
| — | MEDTRONIC PLC SHS | 44,778 | $5,613 | 1.9% | $111.27 | — | COM | g5960l103 |
| — | UNITEDHEALTH GROUP INC | 14,273 | $5,577 | 1.8% | $298.55 | — | COM | 91324p102 |
| SCHG | SCHWAB US LCAP GR ETF | 37,638 | $5,574 | 1.8% | $78.94 | — | ETF | 808524300 |
| NVO | NOVO NORDISK A S ADR | 56,649 | $5,439 | 1.8% | $54.47 | — | ADR | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 107,041 | $5,405 | 1.8% | $42.82 | — | ETF | 921943858 |
| ABT | ABBOTT LABS | 43,007 | $5,080 | 1.7% | $34.61 | +227.9% | COM | 002824100 |
| FISV | FISERV INC WISC PV 1CT | 45,550 | $4,942 | 1.6% | $68.78 | +62.4% | COM | 337738108 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 100,757 | $4,870 | 1.6% | $35.43 | — | ETF | 97717W562 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 62,705 | $4,807 | 1.6% | $55.25 | — | ETF | 808524508 |
| SYK | STRYKER CORP | 18,054 | $4,761 | 1.6% | $83.68 | +205.0% | COM | 863667101 |
| AMAT | APPLIED MATERIAL INC | 36,875 | $4,747 | 1.6% | $94.44 | +38.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 35,121 | $4,530 | 1.5% | $67.36 | +91.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 32,324 | $4,519 | 1.5% | $58.58 | +117.2% | COM | 742718109 |
| IYW | ISHARES DJ US TECH SEC ETF | 43,940 | $4,449 | 1.5% | $99.40 | — | ETF | 464287721 |
| ECL | ECOLAB INC | 20,875 | $4,355 | 1.4% | $82.37 | +153.2% | COM | 278865100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 23,607 | $4,236 | 1.4% | $178.54 | — | ETF | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 15,106 | $4,028 | 1.3% | $197.79 | — | ETF | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 10,711 | $3,696 | 1.2% | $187.39 | +71.2% | COM | 539830109 |
| — | ALPHABET INC SHS CL C | 1,282 | $3,417 | 1.1% | $1430.70 | — | COM | 02079k107 |
| — | NOVARTIS ADR | 41,268 | $3,375 | 1.1% | $92.95 | — | ADR | 66987v109 |
| INTC | INTEL CORP | 62,045 | $3,306 | 1.1% | $28.56 | +74.4% | COM | 458140100 |
| TGT | TARGET CORP | 14,380 | $3,290 | 1.1% | $164.78 | +33.4% | COM | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 27,159 | $3,141 | 1.0% | $48.96 | +107.4% | COM | 136375102 |
| — | ABBVIE INC SHS | 27,178 | $2,932 | 1.0% | $88.95 | — | COM | 00287y109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 91,739 | $2,796 | 0.9% | $28.77 | — | ETF | 808524706 |
| — | NVIDIA | 13,412 | $2,778 | 0.9% | $236.34 | — | COM | 67066g104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 27,494 | $2,752 | 0.9% | $75.80 | — | ETF | 808524607 |
| PEP | PEPSICO INC | 17,569 | $2,643 | 0.9% | $107.90 | +25.1% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 6,747 | $2,551 | 0.8% | $252.21 | — | COM | 38141g104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 105,159 | $2,276 | 0.8% | $31.35 | — | COM | 293792107 |
| — | UNILEVER PLC NEW ADR | 40,265 | $2,183 | 0.7% | $47.88 | — | ADR | 904767704 |
| — | SPDR S&P REGIONAL BANKING ETF | 30,909 | $2,094 | 0.7% | $65.54 | — | ETF | 78464a698 |
| — | 3M COMPANY | 11,276 | $1,978 | 0.7% | $176.94 | — | COM | 88579y101 |
| SNSR | INTERNET OF THINGS ETF | 53,565 | $1,944 | 0.6% | $35.71 | — | ETF | 37954Y780 |
| PAVE | GLOBAL X FUNDS SHS US INFRAS | 73,940 | $1,879 | 0.6% | $25.75 | — | ETF | 37954Y673 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 17,056 | $1,864 | 0.6% | $129.69 | — | ETF | 032108102 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 22,281 | $1,826 | 0.6% | $81.95 | — | ETF | 37954Y855 |
| DRIV | GLOBAL X AUTONOMOUS AND ELEC V | 65,364 | $1,792 | 0.6% | $27.42 | — | ETF | 37954Y624 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,001 | $1,782 | 0.6% | $127.28 | — | ETF | 81369Y209 |
| — | ISHARES EDGE MSCI MULTIF | 61,083 | $1,773 | 0.6% | $25.86 | — | ETF | 46434v274 |
| WSM | WILLIAMS SONOMA INC | 9,545 | $1,693 | 0.6% | $20.82 | +273.4% | COM | 969904101 |
| XSOE | EMERGING MKTS EX-STATE OWNED E | 43,534 | $1,625 | 0.5% | $42.06 | — | ETF | 97717X578 |
| — | WISDOMTREE INTL S/C DV F | 21,051 | $1,563 | 0.5% | $69.73 | — | ETF | 97717w760 |
| AMZN | AMAZON COM INC COM | 470 | $1,544 | 0.5% | $121.20 | +42.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 5,349 | $1,499 | 0.5% | $195.61 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,710 | $1,490 | 0.5% | $193.92 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,705 | $1,454 | 0.5% | $150.76 | — | ETF | 46137V357 |
| SCHB | SCHWAB BRD MKT ETF | 13,702 | $1,423 | 0.5% | $73.60 | — | ETF | 808524102 |
| VIG | VANGUARD DIVIDEND APPREC | 8,775 | $1,348 | 0.4% | $92.04 | — | ETF | 921908844 |
| — | EXTRA SPACE STORAGE INC | 7,384 | $1,240 | 0.4% | $163.88 | — | COM | 30225t102 |
| CVX | CHEVRON CORP | 11,574 | $1,174 | 0.4% | $72.49 | +14.9% | COM | 166764100 |
| DIS | DISNEY (WALT) CO COM STK | 5,783 | $978 | 0.3% | $107.53 | +62.0% | COM | 254687106 |
| — | KINDER MORGAN INC. DEL | 55,785 | $933 | 0.3% | $20.37 | — | COM | 49456b101 |
| — | EDWARDS LIFESCIENCES CRP | 8,175 | $925 | 0.3% | $90.41 | — | COM | 28176e108 |
| BNS | BANK OF NOVA SCOTIA | 14,387 | $885 | 0.3% | $34.88 | +41.7% | COM | 064149107 |
| GD | GENL DYNAMICS CORP COM | 4,050 | $794 | 0.3% | $134.10 | +33.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,750 | $775 | 0.3% | $79.57 | +155.0% | COM | 452308109 |
| AMLP | ALERIAN MLP ETF | 20,818 | $694 | 0.2% | $35.97 | — | ETF | 00162Q452 |
| — | ALPHABET INC SHS CL A | 259 | $692 | 0.2% | $1413.27 | — | COM | 02079k305 |
| IDV | ISHARES INTL SELECT DIVIDE | 22,250 | $677 | 0.2% | $34.52 | — | ETF | 464288448 |
| — | BLACKROCK INC | 793 | $665 | 0.2% | $509.40 | — | COM | 09247x101 |
| SCHF | SCHWAB INTL EQTY ETF | 16,861 | $653 | 0.2% | $32.97 | — | ETF | 808524805 |
| — | INTERDIGITAL INC | 8,500 | $576 | 0.2% | $77.30 | — | COM | 45867g101 |
| ALL | ALLSTATE CORP DEL COM | 4,500 | $573 | 0.2% | $91.38 | +29.9% | COM | 020002101 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 5,778 | $565 | 0.2% | $102.46 | — | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 5,416 | $545 | 0.2% | $105.43 | — | ETF | 464287879 |
| AFL | AFLAC INC COM | 10,306 | $537 | 0.2% | $39.68 | +24.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 5,948 | $505 | 0.2% | $54.37 | +33.4% | COM | 126650100 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,876 | $502 | 0.2% | $105.41 | — | ETF | 464287705 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,264 | $498 | 0.2% | $36.72 | — | ETF | 81369Y605 |
| BAC | BANKAMERICA CORP COM | 11,064 | $470 | 0.2% | $20.51 | +76.0% | COM | 060505104 |
| — | BOOKING HLDGS INC USD0.0 | 180 | $427 | 0.1% | $1984.83 | — | COM | 09857l108 |
| PAYX | PAYCHEX INC COM | 3,600 | $405 | 0.1% | $34.97 | +184.0% | COM | 704326107 |
| — | VALERO ENERGY CORP NEW | 5,114 | $361 | 0.1% | $89.78 | — | COM | 91913y100 |
| FDL | FIRST TR MORNINGSTAR DIV LDRS | 9,849 | $323 | 0.1% | $33.17 | — | ETF | 336917109 |
| EMQQ | EMERGING MKTS INTERNET & E-COM | 6,394 | $317 | 0.1% | $63.33 | — | ETF | 301505889 |
| HDV | ISHARES CORE HIGH DIV ETF | 3,283 | $309 | 0.1% | $96.33 | — | ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION COM | 1,015 | $298 | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,200 | $292 | 0.1% | $68.84 | — | ETF | 92189f700 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,064 | $290 | 0.1% | $183.25 | +53.3% | COM | 084670702 |
| — | VERIZON COMMUNICATNS COM | 5,307 | $287 | 0.1% | $60.22 | — | COM | 92343v104 |
| MGC | VANGUARD MEGA CAP ETF | 1,880 | $286 | 0.1% | $88.81 | — | ETF | 921910873 |
| — | O REILLY AUTOMOTIVE | 450 | $275 | 0.1% | $461.37 | — | COM | 67103h107 |
| SLB | SCHLUMBERGER LTD | 9,212 | $273 | 0.1% | $27.56 | -5.7% | COM | 806857108 |
| KMB | KIMBERLY CLARK | 1,995 | $264 | 0.1% | $79.24 | +45.8% | COM | 494368103 |
| — | CISCO SYSTEMS INC COM | 4,740 | $258 | 0.1% | $51.72 | — | COM | 17275r102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,400 | $236 | 0.1% | $86.25 | — | ETF | 464287150 |
| AMGN | AMGEN INC COM | 1,088 | $231 | 0.1% | $184.88 | +8.3% | COM | 031162100 |
| ETN | EATON CORP PLC SHS | 1,509 | $225 | 0.1% | $133.92 | +11.4% | COM | G29183103 |
| HD | HOME DEPOT INC COM | 620 | $204 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| MRMD | MARIMED INC | 177,370 | $160 | 0.1% | $0.86 | +6.7% | COM | 56782V107 |
| — | ENERGY TRANSFER LP P | 11,613 | $111 | 0.0% | $11.59 | — | COM | 29273v100 |
| — | GREENLANE HOLDINGS INC CLASS A | 10,859 | $26 | 0.0% | $2.39 | — | COM | 395330103 |
| IAG | IAMGOLD CORP F | 10,000 | $23 | 0.0% | $3.50 | -28.7% | COM | 450913108 |
| — | GENIUS BRANDS INTL | 10,000 | $14 | 0.0% | $1.40 | — | COM | 37229T301 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |