CIK: 0001103245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,147 | $28 | 6.9% | $111.80 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,788 | $18 | 4.5% | $104.22 | +139.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GRP INC | 24,504 | $12 | 2.9% | $457.25 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC FCLASS | 32,418 | $9 | 2.3% | $342.13 | -23.6% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 45,494 | $9 | 2.2% | $80.65 | +129.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 65,856 | $8 | 2.1% | $88.36 | +31.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S FSPONSO | 51,483 | $8 | 2.1% | $54.47 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 49,681 | $8 | 2.0% | $118.47 | +16.6% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 92,921 | $7 | 1.8% | $36.13 | +109.4% | COM | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 98,385 | $7 | 1.8% | $52.14 | — | ETF | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CO | 73,083 | $7 | 1.8% | $58.26 | +58.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 44,920 | $7 | 1.7% | $69.89 | +111.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 34,886 | $7 | 1.7% | $78.93 | +123.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 50,622 | $7 | 1.7% | $128.16 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS | 62,612 | $7 | 1.6% | $103.12 | -7.1% | COM | 02079K107 |
| FISV | FISERV INC | 55,621 | $6 | 1.6% | $76.40 | +44.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 12,750 | $6 | 1.5% | $217.24 | +99.4% | COM | 539830109 |
| NKE | NIKE INC CLASS | 48,102 | $6 | 1.5% | $53.16 | +119.5% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS | 49,470 | $6 | 1.5% | $136.01 | -25.7% | COM | 83088M102 |
| SYK | STRYKER CORP | 20,050 | $6 | 1.4% | $98.95 | +160.5% | COM | 863667101 |
| AMAT | APPLIED MATERIALS | 45,633 | $6 | 1.4% | $96.29 | +16.2% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 36,094 | $5 | 1.3% | $66.34 | +100.8% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 51,720 | $5 | 1.3% | $102.95 | -6.2% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 79,308 | $5 | 1.3% | $73.83 | — | ETF | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 113,805 | $5 | 1.3% | $42.53 | — | ETF | 921943858 |
| TROW | T ROWE PRICE GROUP | 44,753 | $5 | 1.3% | $164.66 | -39.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 12,401 | $5 | 1.2% | $319.14 | +27.7% | COM | 911363109 |
| SCHM | CHARLES SCHWAB US MC ETF | 70,319 | $5 | 1.2% | $56.03 | — | ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 11,188 | $5 | 1.2% | $429.93 | — | ETF | 464287200 |
| PEP | PEPSICO INC | 24,951 | $5 | 1.1% | $122.10 | +30.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 44,640 | $5 | 1.1% | $36.26 | +175.8% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CO | 53,357 | $4 | 1.1% | $66.89 | +13.6% | COM | 682189105 |
| TMO | THERMO FISHER SCNTFC | 7,586 | $4 | 1.1% | $525.42 | +6.3% | COM | 883556102 |
| EES | WISDOMTREE US SMALLCAP ETF | 96,825 | $4 | 1.1% | $35.58 | — | ETF | 97717W562 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 101,270 | $4 | 1.0% | $40.35 | — | ETF | 78464A508 |
| NVS | NOVARTIS AG FSPONSO | 41,997 | $4 | 1.0% | $84.07 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC F | 47,243 | $4 | 1.0% | $98.44 | -24.3% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 13,705 | $4 | 1.0% | $26.34 | -17.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 11,079 | $4 | 1.0% | $345.79 | -4.6% | COM | 532457108 |
| ECL | ECOLAB INC | 22,366 | $4 | 0.9% | $91.07 | +65.8% | COM | 278865100 |
| CNI | CANADIAN NATL RAILWY F | 30,815 | $4 | 0.9% | $57.77 | +93.0% | COM | 136375102 |
| REGN | REGENERON PHARMS INC | 4,422 | $4 | 0.9% | $750.05 | 0.0% | COM | 75886F107 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 14,141 | $4 | 0.9% | $268.50 | — | ETF | 464287507 |
| ENPH | ENPHASE ENERGY INC | 16,806 | $4 | 0.9% | $216.60 | 0.0% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 15,643 | $4 | 0.9% | $224.75 | -0.8% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP CAL | 55,141 | $3 | 0.9% | $64.63 | -8.5% | COM | 674599105 |
| GOOGL | ALPHABET INC. CLASS | 33,036 | $3 | 0.9% | $97.10 | -1.9% | COM | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 34,419 | $3 | 0.8% | $112.98 | — | ETF | 464287804 |
| CVS | CVS HEALTH CORP | 43,068 | $3 | 0.8% | $85.94 | -12.5% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 17,462 | $3 | 0.8% | $0.16 | — | COM | 515098101 |
| RF | REGIONS FINL CO | 166,103 | $3 | 0.8% | $18.86 | +1.0% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PART LP | 117,106 | $3 | 0.8% | $30.38 | — | COM | 293792107 |
| TGT | TARGET CORP | 18,239 | $3 | 0.8% | $165.25 | -10.1% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION | 10,158 | $3 | 0.7% | $286.20 | -5.5% | COM | 773903109 |
| — | EOG RESOURCES INC | 25,933 | $3 | 0.7% | $0.11 | — | COM | 26875p101 |
| CB | CHUBB LTD F | 14,708 | $3 | 0.7% | $202.74 | 0.0% | COM | H1467J104 |
| — | UNILEVER PLC FSPONSO | 52,923 | $3 | 0.7% | $42.95 | — | ADR | 904767704 |
| LKQ | LKQ CORP | 48,233 | $3 | 0.7% | $48.50 | +7.0% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP | 8,340 | $3 | 0.7% | $348.33 | -7.1% | COM | 38141G104 |
| MA | MASTERCARD INC CLASS | 7,504 | $3 | 0.7% | $357.45 | 0.0% | COM | 57636Q104 |
| DLTR | DOLLAR TREE INC | 18,659 | $3 | 0.7% | $148.77 | -2.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATN CLASS | 6,872 | $2 | 0.6% | $373.53 | 0.0% | COM | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB | 35,387 | $2 | 0.6% | $65.23 | -5.7% | COM | 110122108 |
| — | LAB CO OF AMER HLDG | 10,663 | $2 | 0.6% | $226.25 | — | COM | 50540R409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 94,352 | $2 | 0.6% | $28.33 | — | ETF | 808524706 |
| SCHA | SCHWAB US SMALL CAP ETF | 54,511 | $2 | 0.6% | $53.06 | — | ETF | 808524607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,713 | $2 | 0.5% | $80.97 | 0.0% | COM | 00971T101 |
| CVX | CHEVRON CORP | 11,752 | $2 | 0.5% | $74.48 | +99.3% | COM | 166764100 |
| INTF | ISHARES MSCI INTL MULTIF | 65,397 | $2 | 0.4% | $28.02 | — | ETF | 46434V274 |
| SEIC | S E I Investments Co. | 26,201 | $2 | 0.4% | $53.81 | +7.2% | COM | 784117103 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 24,184 | $1 | 0.4% | $71.08 | — | ETF | 97717W760 |
| VLO | VALERO ENERGY CORP | 10,534 | $1 | 0.4% | $91.07 | +35.1% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFO | 25,498 | $1 | 0.3% | $60.38 | 0.0% | COM | 31620M106 |
| VIG | VANGUARD DIVIDEND APPREC | 8,415 | $1 | 0.3% | $92.04 | — | ETF | 921908844 |
| VBK | VANGUARD SMALL CAP GROWTH | 5,821 | $1 | 0.3% | $200.74 | — | ETF | 922908595 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,501 | $1 | 0.3% | $128.53 | — | ETF | 464287408 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 12,231 | $1 | 0.3% | $99.40 | — | ETF | 464287721 |
| — | LIFESTANCE HEALTH GROUP | 146,195 | $1 | 0.3% | $6.62 | — | COM | 53228f101 |
| KMI | KINDER MORGAN INC | 60,044 | $1 | 0.3% | $13.32 | +14.4% | COM | 49456B101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,108 | $1 | 0.3% | $191.65 | — | ETF | 922908769 |
| — | MATERIALS SELECT SECTOR SPDR F | 12,922 | $1 | 0.3% | $0.08 | — | ETF | 81369y100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,260 | $1 | 0.3% | $63.48 | — | ETF | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR E | 12,190 | $1 | 0.3% | $71.53 | — | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD F | 20,229 | $1 | 0.2% | $32.32 | +52.8% | COM | 806857108 |
| SNSR | GLOBAL X INTERNET OF THINGS | 29,413 | $1 | 0.2% | $35.71 | — | ETF | 37954Y780 |
| DHI | D R HORTON CO | 9,724 | $1 | 0.2% | $92.76 | 0.0% | COM | 23331A109 |
| XLY | SPDR FUND CONSUMER DISCRE | 6,345 | $1 | 0.2% | $178.54 | — | ETF | 81369Y407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,462 | $1 | 0.2% | $147.99 | — | ETF | 46137V357 |
| DRIV | GLOBAL X AUTONOM ELECTR | 39,153 | $1 | 0.2% | $27.42 | — | ETF | 37954Y624 |
| GD | GENERAL DYNAMICS CO | 4,050 | $1 | 0.2% | $134.10 | +62.4% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 4,949 | $1 | 0.2% | $168.26 | +2.4% | COM | 053611109 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 13,640 | $1 | 0.2% | $77.52 | — | ETF | 37954Y855 |
| PPA | INVESCO AEROSPACE & DEFENCE ET | 10,421 | $1 | 0.2% | $0.08 | — | ETF | 46137V100 |
| ELV | ELEVANCE HEALTH INC | 1,735 | $1 | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY TRADES | 9,431 | $1 | 0.2% | $63.88 | +16.3% | COM | 595017104 |
| PSA | PUBLIC STORAGE REIT | 2,585 | $1 | 0.2% | $260.60 | 0.0% | COM | 74460D109 |
| — | DEVON ENERGY CORP NEW | 15,189 | $1 | 0.2% | $0.05 | — | COM | 25179m103 |
| IEMG | ISHARES CORE MSCI EMERGI | 15,433 | $1 | 0.2% | $0.05 | — | ETF | 46434G103 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $1 | 0.2% | $82.89 | +162.6% | COM | 452308109 |
| AMLP | ALERIAN MLP ETF | 18,798 | $1 | 0.2% | $33.14 | — | ETF | 00162Q452 |
| EW | EDWARDS LIFESCIENCES | 8,400 | $1 | 0.2% | $91.07 | -13.7% | COM | 28176E108 |
| AFL | AFLAC INC | 10,506 | $1 | 0.2% | $40.49 | +58.7% | COM | 001055102 |
| V | VISA INC CLASS | 2,825 | $1 | 0.2% | $202.20 | +7.7% | COM | 92826C839 |
| IDCC | INTERDIGITAL INC. | 8,500 | $1 | 0.2% | $69.71 | -0.1% | COM | 45867G101 |
| BKNG | BOOKING HOLDINGS INC | 231 | $1 | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,558 | $1 | 0.2% | $220.86 | +3.2% | COM | 231021106 |
| EQIX | EQUINIX INC REIT | 826 | $1 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $1 | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| LOW | LOWES COMPANIES INC | 2,622 | $1 | 0.1% | $188.26 | +2.1% | COM | 548661107 |
| — | BLACKROCK INC | 770 | $1 | 0.1% | $915.51 | — | COM | 09247X101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 14,269 | $0 | 0.1% | $30.00 | — | ETF | 808524805 |
| ALL | ALLSTATE CORP | 4,350 | $0 | 0.1% | $94.43 | +25.1% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 2,874 | $0 | 0.1% | $153.47 | +0.7% | COM | 03073E105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,153 | $0 | 0.1% | $0.14 | — | ETF | 464287630 |
| PNC | PNC FINL SERVICES | 3,198 | $0 | 0.1% | $139.24 | -3.3% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,350 | $0 | 0.1% | $34.97 | +198.3% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $0 | 0.1% | $43.27 | +26.6% | COM | 67103H107 |
| FDM | FIRST TRUST DJ SEL MICROC | 6,628 | $0 | 0.1% | $40.44 | — | ETF | 33718M105 |
| KR | KROGER CO | 6,862 | $0 | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | 11,327 | $0 | 0.1% | $0.03 | — | ETF | 97717X578 |
| MET | METLIFE INC | 5,315 | $0 | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 10,389 | $0 | 0.1% | $20.77 | +47.2% | COM | 060505104 |
| NTAP | NETAPP INC | 4,258 | $0 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| ADSK | AUTODESK INC DEL PV$0.01 | 1,285 | $0 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,131 | $0 | 0.1% | $0.21 | — | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 830 | $0 | 0.1% | $186.11 | +65.6% | COM | 084670702 |
| MRK | MERCK & CO. INC. | 2,389 | $0 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA | 2,060 | $0 | 0.1% | $20.82 | +184.7% | COM | 969904101 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $0 | 0.1% | $79.24 | +46.7% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 19,255 | $0 | 0.1% | $0.01 | — | COM | 29273V100 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,670 | $0 | 0.1% | $88.81 | — | ETF | 921910873 |
| AMGN | AMGEN INC. | 988 | $0 | 0.1% | $184.88 | +21.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 795 | $0 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| MOO | VANECK AGRIBUSINESS ETF | 2,550 | $0 | 0.1% | $95.48 | — | ETF | 92189F700 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 1,385 | $0 | 0.1% | $0.16 | — | ETF | 922908611 |
| CSCO | CISCO SYSTEMS INC | 4,156 | $0 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $0 | 0.1% | $0.09 | — | ETF | 464287150 |
| HDV | ISHARES CORE HIGH DIVIDE | 2,067 | $0 | 0.1% | $0.10 | — | ETF | 46429B663 |
| MRMD | MARIMED INC | 177,370 | $0 | 0.0% | $0.86 | -51.3% | COM | 56782V107 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | — | — | COM | 50162D100 |