CIK: 0001103245 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $258,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,997 | $12,714 | 4.9% | $86.93 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,428 | $9,869 | 3.8% | $22.94 | +1048.1% | COM | 594918104 |
| ACN | ACCENTURE PLC FCLASS | 32,092 | $8,910 | 3.4% | $343.31 | -17.1% | COM | G1151C101 |
| UNH | UNITEDHEALTH GRP INC | 14,832 | $7,618 | 2.9% | $423.14 | +11.3% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER&C | 45,345 | $7,393 | 2.9% | $79.13 | +102.4% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 41,579 | $7,381 | 2.9% | $63.95 | +150.1% | COM | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 98,189 | $7,033 | 2.7% | $51.60 | — | ETF | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CO | 70,142 | $6,741 | 2.6% | $57.47 | +54.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S FSPONSO | 53,589 | $5,971 | 2.3% | $54.47 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 34,080 | $5,923 | 2.3% | $75.57 | +120.1% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 14,078 | $5,338 | 2.1% | $429.93 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 23,207 | $5,250 | 2.0% | $268.50 | — | ETF | 464287507 |
| TJX | TJX COMPANIES INC | 92,879 | $5,187 | 2.0% | $35.48 | +61.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 45,185 | $5,088 | 2.0% | $147.28 | -23.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 34,730 | $4,994 | 1.9% | $64.09 | +114.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,511 | $4,949 | 1.9% | $197.58 | +101.4% | COM | 539830109 |
| TROW | T ROWE PRICE GROUP | 42,867 | $4,870 | 1.9% | $166.78 | -35.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 38,075 | $4,864 | 1.9% | $72.68 | +71.9% | COM | 747525103 |
| NKE | NIKE INC CLASS | 46,805 | $4,783 | 1.8% | $51.63 | +115.5% | COM | 654106103 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 50,796 | $4,694 | 1.8% | $112.98 | — | ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 43,193 | $4,693 | 1.8% | $34.61 | +206.6% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 110,366 | $4,503 | 1.7% | $42.97 | — | ETF | 921943858 |
| MDT | MEDTRONIC PLC F | 48,911 | $4,390 | 1.7% | $101.58 | -11.0% | COM | G5960L103 |
| FISV | FISERV INC | 48,625 | $4,326 | 1.7% | $72.13 | +34.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 27,408 | $4,198 | 1.6% | $102.29 | +31.1% | COM | 00287Y109 |
| EES | WISDOMTREE US SMALLCAP ETF | 101,810 | $4,186 | 1.6% | $35.58 | — | ETF | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS | 44,613 | $4,133 | 1.6% | $141.68 | -31.7% | COM | 83088M102 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 69,012 | $4,002 | 1.5% | $77.08 | — | ETF | 808524300 |
| SCHM | CHARLES SCHWAB US MC ETF | 63,277 | $3,969 | 1.5% | $55.61 | — | ETF | 808524508 |
| SYK | STRYKER CORP | 19,346 | $3,848 | 1.5% | $93.30 | +142.1% | COM | 863667101 |
| NVS | NOVARTIS AG FSPONSO | 43,913 | $3,712 | 1.4% | $87.45 | — | ADR | 66987V109 |
| AMAT | APPLIED MATERIALS | 40,266 | $3,663 | 1.4% | $97.23 | +9.1% | COM | 038222105 |
| CNI | CANADIAN NATL RAILWY F | 30,278 | $3,405 | 1.3% | $55.79 | +94.8% | COM | 136375102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 90,297 | $3,325 | 1.3% | $41.63 | — | ETF | 78464A508 |
| ECL | ECOLAB INC | 21,582 | $3,318 | 1.3% | $88.23 | +80.2% | COM | 278865100 |
| PEP | PEPSICO INC | 19,463 | $3,244 | 1.3% | $111.76 | +34.0% | COM | 713448108 |
| SCHA | SCHWAB US SMALL CAP ETF | 77,918 | $3,038 | 1.2% | $55.84 | — | ETF | 808524607 |
| GOOG | ALPHABET INC. CLASS | 1,315 | $2,876 | 1.1% | $142.76 | -17.9% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PART LP | 107,883 | $2,629 | 1.0% | $31.23 | — | COM | 293792107 |
| XLY | SPDR FUND CONSUMER DISCRE | 17,711 | $2,435 | 0.9% | $178.54 | — | ETF | 81369Y407 |
| TGT | TARGET CORP | 16,335 | $2,307 | 0.9% | $167.89 | +1.4% | COM | 87612E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 90,564 | $2,299 | 0.9% | $28.75 | — | ETF | 808524706 |
| INTC | INTEL CORP | 59,304 | $2,219 | 0.9% | $28.56 | +42.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 7,336 | $2,179 | 0.8% | $353.62 | -19.8% | COM | 38141G104 |
| RF | REGIONS FINL CO | 107,003 | $2,006 | 0.8% | $19.09 | -7.8% | COM | 7591EP100 |
| — | UNILEVER PLC FSPONSO | 43,165 | $1,978 | 0.8% | $47.79 | — | ADR | 904767704 |
| NVDA | NVIDIA CORP | 12,847 | $1,947 | 0.8% | $27.21 | -30.8% | COM | 67066G104 |
| — | LAB CO OF AMER HLDG | 7,955 | $1,864 | 0.7% | $260.00 | — | COM | 50540R409 |
| CVX | CHEVRON CORP | 12,278 | $1,778 | 0.7% | $74.48 | +91.6% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 8,308 | $1,656 | 0.6% | $302.04 | -29.9% | COM | 773903109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,174 | $1,528 | 0.6% | $72.16 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR HEALTH CARE S | 11,749 | $1,507 | 0.6% | $127.28 | — | ETF | 81369Y209 |
| INTF | ISHARES MSCI INTL MULTIF | 59,012 | $1,389 | 0.5% | $28.83 | — | ETF | 46434V274 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 17,316 | $1,384 | 0.5% | $99.40 | — | ETF | 464287721 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 18,901 | $1,373 | 0.5% | $81.95 | — | ETF | 37954Y855 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 22,137 | $1,292 | 0.5% | $73.35 | — | ETF | 97717W760 |
| XLE | ENERGY SELECT SECTOR SPDR E | 17,588 | $1,258 | 0.5% | $71.53 | — | ETF | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPREC | 8,455 | $1,213 | 0.5% | $92.04 | — | ETF | 921908844 |
| DRIV | GLOBAL X AUTONOM ELECTR | 55,529 | $1,192 | 0.5% | $27.42 | — | ETF | 37954Y624 |
| SNSR | GLOBAL X INTERNET OF THINGS | 46,192 | $1,188 | 0.5% | $35.71 | — | ETF | 37954Y780 |
| VBK | VANGUARD SMALL CAP GROWTH | 5,767 | $1,136 | 0.4% | $201.03 | — | ETF | 922908595 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 36,077 | $1,135 | 0.4% | $32.20 | — | ETF | 808524805 |
| SCHB | SCHWAB US BROAD MARKET ETF | 25,005 | $1,105 | 0.4% | $63.48 | — | ETF | 808524102 |
| KMI | KINDER MORGAN INC | 63,289 | $1,061 | 0.4% | $13.32 | +15.0% | COM | 49456B101 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ET | 25,849 | $1,032 | 0.4% | $39.92 | — | ETF | 78468R788 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,380 | $1,015 | 0.4% | $193.92 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,134 | $958 | 0.4% | $150.76 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 9,000 | $956 | 0.4% | $124.96 | +0.1% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES | 9,925 | $944 | 0.4% | $115.97 | -10.7% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CO | 4,050 | $896 | 0.3% | $134.10 | +59.2% | COM | 369550108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CA | 22,450 | $891 | 0.3% | $39.69 | — | ETF | 78464A847 |
| AMLP | ALERIAN MLP ETF | 20,359 | $701 | 0.3% | $35.97 | — | ETF | 00162Q452 |
| ALL | ALLSTATE CORP | 5,127 | $650 | 0.3% | $94.43 | +27.1% | COM | 020002101 |
| GOOGL | ALPHABET INC. CLASS | 298 | $649 | 0.3% | $139.88 | -16.5% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS | 3,450 | $629 | 0.2% | $79.57 | +130.0% | COM | 452308109 |
| AFL | AFLAC INC | 10,806 | $598 | 0.2% | $40.49 | +34.3% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 4,967 | $528 | 0.2% | $65.12 | +62.6% | COM | 91913Y100 |
| IDCC | INTERDIGITAL INC. | 8,500 | $517 | 0.2% | $69.71 | -12.0% | COM | 45867G101 |
| SLB | SCHLUMBERGER LTD F | 14,235 | $509 | 0.2% | $30.01 | +27.6% | COM | 806857108 |
| DIS | WALT DISNEY CO | 5,260 | $497 | 0.2% | $107.53 | +0.8% | COM | 254687106 |
| — | BLACKROCK INC | 790 | $481 | 0.2% | $915.51 | — | COM | 09247X101 |
| IDV | ISHARES INTERNATIONAL SEL DI | 16,050 | $436 | 0.2% | $34.52 | — | ETF | 464288448 |
| PAYX | PAYCHEX INC | 3,450 | $393 | 0.2% | $34.97 | +222.8% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP | 11,210 | $349 | 0.1% | $20.77 | +57.6% | COM | 060505104 |
| FDL | FIRST TRUST MORNINGSTAR DIV L | 9,433 | $332 | 0.1% | $33.25 | — | ETF | 336917109 |
| PFE | PFIZER INC | 6,337 | $332 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| HDV | ISHARES CORE HIGH DIVIDE | 3,283 | $330 | 0.1% | $96.33 | — | ETF | 46429B663 |
| WSM | WILLIAMS SONOMA | 2,784 | $309 | 0.1% | $20.82 | +189.4% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE | 475 | $300 | 0.1% | $43.27 | -0.6% | COM | 67103H107 |
| MOO | VANECK AGRIBUSINESS ETF | 3,100 | $268 | 0.1% | $95.48 | — | ETF | 92189F700 |
| AMGN | AMGEN INC. | 1,088 | $265 | 0.1% | $184.88 | +18.2% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $254 | 0.1% | $79.24 | +44.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 884 | $241 | 0.1% | $183.25 | +71.2% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 4,625 | $235 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,710 | $225 | 0.1% | $88.81 | — | ETF | 921910873 |
| BNS | BANK NOVA SCOTIA F | 3,460 | $205 | 0.1% | $34.88 | +52.1% | COM | 064149107 |
| CSCO | CISCO SYSTEMS INC | 4,740 | $202 | 0.1% | $50.47 | -15.2% | COM | 17275R102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $201 | 0.1% | $86.25 | — | ETF | 464287150 |
| MRMD | MARIMED INC | 177,370 | $83 | 0.0% | $0.86 | -29.1% | COM | 56782V107 |
| — | GREENLANE HOLDINGS INC CLASS | 10,859 | $2 | 0.0% | $2.39 | — | COM | 395330103 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | — | — | COM | 50162D100 |