CIK: 0001103245 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 1, 2023
Total Value ($000): $376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,104 | $22 | 5.8% | $111.80 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,333 | $15 | 4.0% | $104.22 | +124.6% | COM | 594918104 |
| — | UnitedHealth Group, Inc. | 24,472 | $13 | 3.4% | $0.53 | — | COM | 91324p102 |
| ACN | ACCENTURE PLC FCLASS | 32,501 | $9 | 2.3% | $342.13 | -22.8% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 45,533 | $9 | 2.3% | $80.65 | +125.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 49,944 | $8 | 2.1% | $118.47 | +15.8% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 95,631 | $8 | 2.0% | $36.13 | +95.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 42,788 | $8 | 2.0% | $66.00 | +138.0% | COM | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 100,014 | $8 | 2.0% | $52.14 | — | ETF | 808524797 |
| HON | HONEYWELL INTL INC | 34,476 | $7 | 2.0% | $77.77 | +129.9% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 72,687 | $7 | 2.0% | $58.26 | +50.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S FSPONSO | 53,700 | $7 | 1.9% | $54.47 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 65,108 | $7 | 1.9% | $88.04 | +23.6% | COM | 747525103 |
| — | J P Morgan Chase & Co. | 49,841 | $7 | 1.8% | $0.13 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP | 12,169 | $6 | 1.6% | $206.93 | +106.1% | COM | 539830109 |
| NKE | NIKE INC CLASS | 48,379 | $6 | 1.5% | $53.16 | +79.3% | COM | 654106103 |
| GOOG | ALPHABET INC. CLASS | 61,486 | $5 | 1.5% | $103.25 | -8.3% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 35,908 | $5 | 1.4% | $66.34 | +95.6% | COM | 742718109 |
| FISV | FISERV INC | 51,457 | $5 | 1.4% | $73.68 | +35.2% | COM | 337738108 |
| IVV | ISHARES CORE S&P 500 ETF | 13,005 | $5 | 1.3% | $429.93 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 118,943 | $5 | 1.3% | $42.53 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 20,585 | $5 | 1.3% | $268.50 | — | ETF | 464287507 |
| SYK | STRYKER CORP | 20,338 | $5 | 1.3% | $98.95 | +122.1% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 44,331 | $5 | 1.3% | $36.26 | +169.2% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP | 44,391 | $5 | 1.3% | $164.66 | -40.8% | COM | 74144T108 |
| SCHM | CHARLES SCHWAB US MC ETF | 69,791 | $5 | 1.2% | $56.03 | — | ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS | 49,533 | $5 | 1.2% | $136.01 | -40.3% | COM | 83088M102 |
| AMAT | APPLIED MATERIALS | 45,715 | $4 | 1.2% | $96.29 | -3.1% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 46,350 | $4 | 1.2% | $112.98 | — | ETF | 464287804 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 78,570 | $4 | 1.2% | $73.83 | — | ETF | 808524300 |
| URI | United Rentals, Inc. | 12,278 | $4 | 1.2% | $318.25 | 0.0% | COM | 911363109 |
| EES | WISDOMTREE US SMALLCAP ETF | 99,989 | $4 | 1.1% | $35.58 | — | ETF | 97717W562 |
| PEP | PEPSICO INC | 23,521 | $4 | 1.1% | $119.88 | +34.2% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 7,482 | $4 | 1.1% | $524.96 | 0.0% | COM | 883556102 |
| LLY | Eli Lilly & Co. | 10,998 | $4 | 1.1% | $345.79 | 0.0% | COM | 532457108 |
| CVS | CVS Health Corp. | 42,931 | $4 | 1.1% | $85.94 | 0.0% | COM | 126650100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 99,933 | $4 | 1.0% | $40.89 | — | ETF | 78464A508 |
| AMZN | AMAZON.COM INC | 44,887 | $4 | 1.0% | $103.91 | -4.9% | COM | 023135106 |
| CNI | CANADIAN NATL RAILWY F | 31,099 | $4 | 1.0% | $57.77 | +94.3% | COM | 136375102 |
| NVS | NOVARTIS AG FSPONSO | 40,627 | $4 | 1.0% | $86.90 | — | ADR | 66987V109 |
| SHW | Sherwin-Williams Co. | 15,487 | $4 | 1.0% | $224.77 | 0.0% | COM | 824348106 |
| OXY | Occidental Petroleum Corp. | 54,434 | $3 | 0.9% | $64.70 | 0.0% | COM | 674599105 |
| EOG | EOG Resources, Inc. | 25,910 | $3 | 0.9% | $117.82 | 0.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC F | 42,988 | $3 | 0.9% | $100.81 | -27.1% | COM | G5960L103 |
| ON | ON Semiconductor Co. | 52,260 | $3 | 0.9% | $66.70 | 0.0% | COM | 682189105 |
| — | Chubb Limited | 14,710 | $3 | 0.9% | $0.22 | — | COM | h1467j104 |
| ECL | ECOLAB INC | 22,253 | $3 | 0.9% | $91.07 | +55.7% | COM | 278865100 |
| RF | REGIONS FINL CO | 146,555 | $3 | 0.8% | $18.84 | -0.2% | COM | 7591EP100 |
| — | Regeneron Pharmaceutical | 4,276 | $3 | 0.8% | $0.72 | — | COM | 75886f107 |
| GOOGL | ALPHABET INC. CLASS | 33,028 | $3 | 0.8% | $97.10 | -2.9% | COM | 02079K305 |
| LSTR | Landstar System, Inc. | 17,446 | $3 | 0.8% | $0.16 | — | COM | 515098101 |
| EPD | ENTERPRISE PRODS PART LP | 115,697 | $3 | 0.7% | $30.75 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP | 8,074 | $3 | 0.7% | $349.15 | -7.9% | COM | 38141G104 |
| TGT | TARGET CORP | 18,190 | $3 | 0.7% | $165.25 | -14.7% | COM | 87612E106 |
| DLTR | Dollar Tree, Inc. | 18,469 | $3 | 0.7% | $148.81 | 0.0% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION | 10,014 | $3 | 0.7% | $286.43 | -17.0% | COM | 773903109 |
| — | Mastercard, Inc. Class A | 7,414 | $3 | 0.7% | $0.35 | — | COM | 57636q104 |
| LKQ | LKQ Corporation | 47,873 | $3 | 0.7% | $48.50 | 0.0% | COM | 501889208 |
| BMY | Bristol-Myers Squibb | 35,345 | $3 | 0.7% | $65.23 | 0.0% | COM | 110122108 |
| — | UNILEVER PLC FSPONSO | 47,927 | $2 | 0.6% | $47.42 | — | ADR | 904767704 |
| SCHA | SCHWAB US SMALL CAP ETF | 58,558 | $2 | 0.6% | $53.06 | — | ETF | 808524607 |
| — | Charter Communications | 6,822 | $2 | 0.6% | $0.34 | — | COM | 16119p108 |
| — | Akamai Technologies, Inc. | 27,442 | $2 | 0.6% | $0.08 | — | COM | 00971t101 |
| — | LAB CO OF AMER HLDG | 9,795 | $2 | 0.6% | $246.28 | — | COM | 50540R409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 93,909 | $2 | 0.6% | $28.33 | — | ETF | 808524706 |
| CVX | CHEVRON CORP | 11,859 | $2 | 0.6% | $74.48 | +105.7% | COM | 166764100 |
| NVDA | NVIDIA CORP | 13,655 | $2 | 0.5% | $26.34 | -44.4% | COM | 67066G104 |
| — | Fidelity National Info Srv | 25,291 | $2 | 0.5% | $0.07 | — | COM | 31620m106 |
| INTF | ISHARES MSCI INTL MULTIF | 65,483 | $2 | 0.4% | $28.02 | — | ETF | 46434V274 |
| SEIC | S E I Investments Co. | 25,801 | $2 | 0.4% | $53.75 | 0.0% | COM | 784117103 |
| XLV | SELECT SECTOR HEALTH CARE S | 10,756 | $1 | 0.4% | $127.28 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 19,529 | $1 | 0.4% | $72.16 | — | ETF | 81369Y308 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 24,528 | $1 | 0.4% | $71.08 | — | ETF | 97717W760 |
| VLO | VALERO ENERGY CORP | 10,572 | $1 | 0.4% | $91.07 | +25.3% | COM | 91913Y100 |
| XLY | SPDR FUND CONSUMER DISCRE | 10,093 | $1 | 0.3% | $178.54 | — | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR E | 14,892 | $1 | 0.3% | $71.53 | — | ETF | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPREC | 8,445 | $1 | 0.3% | $92.04 | — | ETF | 921908844 |
| SNSR | GLOBAL X INTERNET OF THINGS | 42,915 | $1 | 0.3% | $35.71 | — | ETF | 37954Y780 |
| VBK | VANGUARD SMALL CAP GROWTH | 6,029 | $1 | 0.3% | $200.74 | — | ETF | 922908595 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 16,123 | $1 | 0.3% | $99.40 | — | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,624 | $1 | 0.3% | $128.53 | — | ETF | 464287408 |
| KMI | KINDER MORGAN INC | 60,416 | $1 | 0.3% | $13.32 | +14.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD F | 18,985 | $1 | 0.3% | $31.20 | +47.7% | COM | 806857108 |
| GD | GENERAL DYNAMICS CO | 4,050 | $1 | 0.3% | $134.10 | +70.6% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,048 | $1 | 0.3% | $193.92 | — | ETF | 922908769 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,400 | $1 | 0.3% | $63.48 | — | ETF | 808524102 |
| AMLP | ALERIAN MLP ETF | 24,897 | $1 | 0.3% | $33.14 | — | ETF | 00162Q452 |
| DVN | Devon Energy Corp | 15,290 | $1 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,646 | $1 | 0.2% | $147.99 | — | ETF | 46137V357 |
| AVY | Avery Dennison, Corp. | 4,982 | $1 | 0.2% | $168.26 | 0.0% | COM | 053611109 |
| ELV | Elevance Health, Inc. | 1,747 | $1 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| — | D.R. Horton, Inc. | 9,787 | $1 | 0.2% | $0.09 | — | COM | 23331a109 |
| DRIV | GLOBAL X AUTONOM ELECTR | 43,118 | $1 | 0.2% | $27.42 | — | ETF | 37954Y624 |
| ITW | ILLINOIS TOOL WORKS | 3,550 | $1 | 0.2% | $82.89 | +138.3% | COM | 452308109 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 12,901 | $1 | 0.2% | $81.95 | — | ETF | 37954Y855 |
| AFL | AFLAC INC | 10,506 | $1 | 0.2% | $40.49 | +54.3% | COM | 001055102 |
| — | LIFESTANCE HEALTH GROUP | 146,195 | $1 | 0.2% | $6.62 | — | COM | 53228f101 |
| — | Public Storage, Inc. | 2,486 | $1 | 0.2% | $0.28 | — | COM | 74460d109 |
| MCHP | Microchip Technology, Inc. | 9,493 | $1 | 0.2% | $63.88 | 0.0% | COM | 595017104 |
| NOC | Northrop Grumman Corp | 1,192 | $1 | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| CMI | Cummins, Inc. | 2,528 | $1 | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 4,350 | $1 | 0.2% | $94.43 | +28.6% | COM | 020002101 |
| — | BLACKROCK INC | 770 | $1 | 0.1% | $915.51 | — | COM | 09247X101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 16,945 | $1 | 0.1% | $30.00 | — | ETF | 808524805 |
| — | Equinix, Inc. | 832 | $1 | 0.1% | $0.66 | — | COM | 29444u700 |
| LOW | Lowes Companies Inc. | 2,570 | $1 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| PNC | PNC Financial Services | 3,168 | $1 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| COR | AmerisourceBergen Corp. | 2,883 | $0 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| V | VISA INC CLASS | 2,118 | $0 | 0.1% | $196.98 | 0.0% | COM | 92826C839 |
| IWN | iShares Russell 2000 Value ETF | 3,153 | $0 | 0.1% | $0.14 | — | ETF | 464287630 |
| IDV | ISHARES INTERNATIONAL SEL DI | 16,050 | $0 | 0.1% | $34.52 | — | ETF | 464288448 |
| IDCC | INTERDIGITAL INC. | 8,500 | $0 | 0.1% | $69.71 | -30.0% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 3,450 | $0 | 0.1% | $34.97 | +204.8% | COM | 704326107 |
| — | Metlife, Inc. | 5,349 | $0 | 0.1% | $0.07 | — | COM | 59156r108 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $0 | 0.1% | $43.27 | +24.3% | COM | 67103H107 |
| — | Booking Holdings, Inc. | 188 | $0 | 0.1% | $2.02 | — | COM | 09857l108 |
| BAC | BANK OF AMERICA CORP | 10,389 | $0 | 0.1% | $20.77 | +52.7% | COM | 060505104 |
| FDM | FIRST TRUST DJ SEL MICROC | 6,079 | $0 | 0.1% | $44.09 | — | ETF | 33718M105 |
| KR | Kroger Co. | 6,908 | $0 | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| HDV | ISHARES CORE HIGH DIVIDE | 2,933 | $0 | 0.1% | $0.10 | — | ETF | 46429B663 |
| WSM | WILLIAMS SONOMA | 2,660 | $0 | 0.1% | $20.82 | +171.9% | COM | 969904101 |
| HD | HOME DEPOT INC | 895 | $0 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC. | 988 | $0 | 0.1% | $184.88 | +31.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 834 | $0 | 0.1% | $186.11 | +59.6% | COM | 084670702 |
| — | NetApp, Inc. | 4,286 | $0 | 0.1% | $0.06 | — | COM | 64110d104 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $0 | 0.1% | $79.24 | +42.3% | COM | 494368103 |
| IWO | iShares Russell 2000 Growth ET | 1,131 | $0 | 0.1% | $0.21 | — | ETF | 464287648 |
| MOO | VANECK AGRIBUSINESS ETF | 2,800 | $0 | 0.1% | $95.48 | — | ETF | 92189F700 |
| ET | ENERGY TRANSFER LP | 19,016 | $0 | 0.1% | $0.01 | — | COM | 29273V100 |
| AES | AES Corp. | 7,730 | $0 | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,670 | $0 | 0.1% | $88.81 | — | ETF | 921910873 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 1,385 | $0 | 0.1% | $0.16 | — | ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES | 2,900 | $0 | 0.1% | $114.71 | -32.8% | COM | 28176E108 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $0 | 0.1% | $0.09 | — | ETF | 464287150 |
| MRMD | MARIMED INC | 177,370 | $0 | 0.0% | $0.86 | -42.4% | COM | 56782V107 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | — | — | COM | 50162D100 |