CIK: 0001103245 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,669 | $32 | 7.5% | $111.80 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,775 | $21 | 4.8% | $104.22 | +194.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GRP INC | 24,229 | $12 | 2.7% | $457.25 | +1.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC FCLASS | 32,262 | $10 | 2.3% | $342.13 | -18.3% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 45,184 | $10 | 2.3% | $80.65 | +151.9% | COM | 363576109 |
| NVO | NOVO-NORDISK A S FSPONSO | 50,093 | $8 | 1.9% | $54.47 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 65,940 | $8 | 1.8% | $88.36 | +22.6% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 91,604 | $8 | 1.8% | $36.13 | +110.8% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 59,511 | $8 | 1.8% | $104.42 | +9.4% | COM | 023135106 |
| GOOG | ALPHABET INC. CLASS | 63,750 | $8 | 1.8% | $103.33 | +11.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 44,836 | $7 | 1.7% | $69.89 | +113.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 50,836 | $7 | 1.7% | $128.16 | +1.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 35,013 | $7 | 1.7% | $78.93 | +122.4% | COM | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 99,499 | $7 | 1.7% | $51.56 | — | ETF | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CO | 72,775 | $7 | 1.7% | $58.26 | +58.4% | COM | 75513E101 |
| FISV | FISERV INC | 55,402 | $7 | 1.6% | $76.40 | +54.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 49,759 | $7 | 1.6% | $118.47 | +12.9% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS | 45,570 | $7 | 1.5% | $96.29 | +27.0% | COM | 038222105 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 81,804 | $6 | 1.4% | $71.58 | — | ETF | 808524300 |
| SYK | STRYKER CORP | 19,748 | $6 | 1.4% | $98.95 | +184.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 12,867 | $6 | 1.4% | $217.24 | +98.6% | COM | 539830109 |
| NVDA | NVIDIA CORP | 13,455 | $6 | 1.3% | $26.34 | +26.0% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS | 49,561 | $5 | 1.3% | $136.01 | -28.9% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 12,315 | $5 | 1.3% | $319.14 | +13.1% | COM | 911363109 |
| PG | PROCTER & GAMBLE | 36,042 | $5 | 1.3% | $66.34 | +113.0% | COM | 742718109 |
| NKE | NIKE INC CLASS | 48,340 | $5 | 1.2% | $53.16 | +109.4% | COM | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 114,559 | $5 | 1.2% | $42.53 | — | ETF | 921943858 |
| SCHM | CHARLES SCHWAB US MC ETF | 72,786 | $5 | 1.2% | $54.13 | — | ETF | 808524508 |
| LLY | LILLY ELI & CO | 10,966 | $5 | 1.2% | $345.79 | +19.0% | COM | 532457108 |
| TROW | T ROWE PRICE GROUP | 45,004 | $5 | 1.2% | $164.66 | -41.4% | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CO | 52,834 | $5 | 1.2% | $66.89 | +23.7% | COM | 682189105 |
| IVV | ISHARES CORE S&P 500 ETF | 11,168 | $5 | 1.2% | $429.93 | — | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 44,880 | $5 | 1.1% | $36.26 | +179.8% | COM | 002824100 |
| PEP | PEPSICO INC | 25,160 | $5 | 1.1% | $122.10 | +39.7% | COM | 713448108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 104,176 | $5 | 1.1% | $39.22 | — | ETF | 78464A508 |
| NVS | NOVARTIS AG FSPONSO | 43,887 | $4 | 1.0% | $80.45 | — | ADR | 66987V109 |
| EES | WISDOMTREE US SMALLCAP ETF | 97,234 | $4 | 1.0% | $35.58 | — | ETF | 97717W562 |
| GOOGL | ALPHABET INC. CLASS | 36,366 | $4 | 1.0% | $98.67 | +15.8% | COM | 02079K305 |
| MDT | MEDTRONIC PLC F | 48,355 | $4 | 1.0% | $98.00 | -19.0% | COM | G5960L103 |
| ECL | ECOLAB INC | 22,361 | $4 | 1.0% | $91.07 | +83.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 15,474 | $4 | 1.0% | $224.75 | +2.4% | COM | 824348106 |
| TMO | THERMO FISHER SCNTFC | 7,458 | $4 | 0.9% | $525.42 | +1.9% | COM | 883556102 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 14,116 | $4 | 0.9% | $268.50 | — | ETF | 464287507 |
| CNI | CANADIAN NATL RAILWY F | 30,463 | $4 | 0.9% | $57.77 | +94.6% | COM | 136375102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 34,394 | $3 | 0.8% | $112.98 | — | ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION | 10,117 | $3 | 0.8% | $286.20 | -3.6% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 17,270 | $3 | 0.8% | $0.16 | — | COM | 515098101 |
| OXY | OCCIDENTAL PETE CORP CAL | 54,576 | $3 | 0.8% | $64.63 | -11.3% | COM | 674599105 |
| REGN | REGENERON PHARMS INC | 4,375 | $3 | 0.7% | $750.05 | +2.2% | COM | 75886F107 |
| CRM | SALESFORCE COM | 14,872 | $3 | 0.7% | $201.68 | 0.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PART LP | 118,628 | $3 | 0.7% | $29.99 | — | COM | 293792107 |
| MA | MASTERCARD INC CLASS | 7,653 | $3 | 0.7% | $357.69 | +3.4% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP | 42,631 | $3 | 0.7% | $85.94 | -25.2% | COM | 126650100 |
| — | EOG RESOURCES INC | 25,653 | $3 | 0.7% | $0.11 | — | COM | 26875p101 |
| — | UNILEVER PLC FSPONSO | 55,493 | $3 | 0.7% | $40.96 | — | ADR | 904767704 |
| CB | CHUBB LTD F | 14,945 | $3 | 0.7% | $202.54 | -6.3% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 16,691 | $3 | 0.7% | $216.60 | -17.5% | COM | 29355A107 |
| LKQ | LKQ CORP | 47,610 | $3 | 0.6% | $48.50 | +6.3% | COM | 501889208 |
| RF | REGIONS FINL CO | 153,720 | $3 | 0.6% | $18.86 | -17.2% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP | 8,467 | $3 | 0.6% | $347.73 | -11.5% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 19,020 | $3 | 0.6% | $148.74 | -1.1% | COM | 256746108 |
| — | LAB CO OF AMER HLDG | 10,931 | $3 | 0.6% | $220.71 | — | COM | 50540R409 |
| CHTR | CHARTER COMMUNICATN CLASS | 6,739 | $2 | 0.6% | $373.53 | -8.6% | COM | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,363 | $2 | 0.6% | $80.97 | +5.8% | COM | 00971T101 |
| SCHA | SCHWAB US SMALL CAP ETF | 55,889 | $2 | 0.6% | $51.75 | — | ETF | 808524607 |
| TGT | TARGET CORP | 18,343 | $2 | 0.6% | $165.25 | -18.3% | COM | 87612E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 96,766 | $2 | 0.6% | $27.63 | — | ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB | 34,986 | $2 | 0.5% | $65.23 | -9.6% | COM | 110122108 |
| CVX | CHEVRON CORP | 12,453 | $2 | 0.5% | $78.35 | +82.8% | COM | 166764100 |
| INTF | ISHARES MSCI INTL MULTIF | 67,452 | $2 | 0.4% | $27.17 | — | ETF | 46434V274 |
| SEIC | S E I Investments Co. | 26,201 | $2 | 0.4% | $53.81 | +4.1% | COM | 784117103 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 25,127 | $1 | 0.4% | $68.41 | — | ETF | 97717W760 |
| VBK | VANGUARD SMALL CAP GROWTH | 5,969 | $1 | 0.3% | $195.77 | — | ETF | 922908595 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 12,189 | $1 | 0.3% | $99.40 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPREC | 7,745 | $1 | 0.3% | $92.04 | — | ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 10,523 | $1 | 0.3% | $91.07 | +17.7% | COM | 91913Y100 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,370 | $1 | 0.3% | $128.53 | — | ETF | 464287408 |
| DHI | D R HORTON CO | 9,706 | $1 | 0.3% | $92.76 | +15.0% | COM | 23331A109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,108 | $1 | 0.3% | $191.65 | — | ETF | 922908769 |
| KMI | KINDER MORGAN INC | 63,741 | $1 | 0.3% | $13.41 | +10.3% | COM | 49456B101 |
| XLY | SPDR FUND CONSUMER DISCRE | 6,371 | $1 | 0.3% | $178.54 | — | ETF | 81369Y407 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,871 | $1 | 0.3% | $63.48 | — | ETF | 808524102 |
| — | MATERIALS SELECT SECTOR SPDR F | 13,009 | $1 | 0.3% | $0.08 | — | ETF | 81369y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,734 | $1 | 0.2% | $0.07 | — | ETF | 81369Y308 |
| DRIV | GLOBAL X AUTONOM ELECTR | 39,047 | $1 | 0.2% | $27.42 | — | ETF | 37954Y624 |
| SNSR | GLOBAL X INTERNET OF THINGS | 29,338 | $1 | 0.2% | $35.71 | — | ETF | 37954Y780 |
| SLB | SCHLUMBERGER LTD F | 20,229 | $1 | 0.2% | $32.32 | +37.7% | COM | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR E | 12,246 | $1 | 0.2% | $71.53 | — | ETF | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,462 | $1 | 0.2% | $147.99 | — | ETF | 46137V357 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 13,580 | $1 | 0.2% | $77.52 | — | ETF | 37954Y855 |
| PPA | INVESCO AEROSPACE & DEFENCE ET | 10,394 | $1 | 0.2% | $0.08 | — | ETF | 46137V100 |
| GD | GENERAL DYNAMICS CO | 4,000 | $1 | 0.2% | $134.10 | +52.6% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 4,939 | $1 | 0.2% | $168.26 | -3.3% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY TRADES | 9,413 | $1 | 0.2% | $63.88 | +15.6% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES | 8,837 | $1 | 0.2% | $90.86 | -4.3% | COM | 28176E108 |
| IDCC | INTERDIGITAL INC. | 8,500 | $1 | 0.2% | $69.71 | +16.2% | COM | 45867G101 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $1 | 0.2% | $6.62 | — | COM | 53228f101 |
| ELV | ELEVANCE HEALTH INC | 1,732 | $1 | 0.2% | $484.45 | -8.6% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 3,040 | $1 | 0.2% | $82.89 | +165.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE REIT | 2,596 | $1 | 0.2% | $260.60 | +0.1% | ETF | 74460D109 |
| AFL | AFLAC INC | 10,506 | $1 | 0.2% | $40.49 | +56.1% | COM | 001055102 |
| — | DEVON ENERGY CORP NEW | 15,162 | $1 | 0.2% | $0.05 | — | COM | 25179m103 |
| AMLP | ALERIAN MLP ETF | 17,877 | $1 | 0.2% | $33.14 | — | ETF | 00162Q452 |
| IEMG | ISHARES CORE MSCI EMERGI | 13,711 | $1 | 0.2% | $0.05 | — | ETF | 46434G103 |
| EQIX | EQUINIX INC REIT | 824 | $1 | 0.2% | $662.35 | +4.5% | ETF | 29444U700 |
| CMI | CUMMINS INC | 2,553 | $1 | 0.1% | $220.86 | -3.6% | COM | 231021106 |
| LOW | LOWES COMPANIES INC | 2,617 | $1 | 0.1% | $188.26 | +5.1% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 2,868 | $1 | 0.1% | $153.47 | +10.2% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $1 | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| — | BLACKROCK INC | 770 | $1 | 0.1% | $915.51 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,983 | $0 | 0.1% | $30.00 | — | ETF | 808524805 |
| V | VISA INC CLASS | 2,071 | $0 | 0.1% | $202.20 | +11.0% | COM | 92826C839 |
| ALL | ALLSTATE CORP | 4,350 | $0 | 0.1% | $94.43 | +13.1% | COM | 020002101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,153 | $0 | 0.1% | $0.14 | — | ETF | 464287630 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $0 | 0.1% | $43.27 | +41.1% | COM | 67103H107 |
| FDM | FIRST TRUST DJ SEL MICROC | 7,647 | $0 | 0.1% | $35.06 | — | ETF | 33718M105 |
| PNC | PNC FINL SERVICES | 3,191 | $0 | 0.1% | $139.24 | -20.7% | COM | 693475105 |
| — | FORTREA HLDGS INC COM | 10,931 | $0 | 0.1% | $0.03 | — | COM | 34965k107 |
| NTAP | NETAPP INC | 4,249 | $0 | 0.1% | $60.52 | +5.4% | COM | 64110D104 |
| KR | KROGER CO | 6,849 | $0 | 0.1% | $42.86 | +5.0% | COM | 501044101 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | 11,286 | $0 | 0.1% | $0.03 | — | ETF | 97717X578 |
| BAC | BANK OF AMERICA CORP | 10,489 | $0 | 0.1% | $20.77 | +28.2% | COM | 060505104 |
| MET | METLIFE INC | 5,306 | $0 | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| MRK | MERCK & CO. INC. | 2,504 | $0 | 0.1% | $98.95 | +5.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 830 | $0 | 0.1% | $186.11 | +75.4% | COM | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,131 | $0 | 0.1% | $0.21 | — | ETF | 464287648 |
| ADSK | AUTODESK INC DEL PV$0.01 | 1,285 | $0 | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| WSM | WILLIAMS SONOMA | 2,060 | $0 | 0.1% | $20.82 | +173.6% | COM | 969904101 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,630 | $0 | 0.1% | $88.81 | — | ETF | 921910873 |
| KMB | KIMBERLY CLARK CORP | 1,810 | $0 | 0.1% | $79.24 | +58.7% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 19,502 | $0 | 0.1% | $0.01 | — | COM | 29273V100 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $0 | 0.1% | $0.09 | — | ETF | 464287150 |
| HD | HOME DEPOT INC | 745 | $0 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS | 900 | $0 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 1,385 | $0 | 0.1% | $0.16 | — | ETF | 922908611 |
| PAYX | PAYCHEX INC | 2,000 | $0 | 0.1% | $34.97 | +189.0% | COM | 704326107 |
| AMGN | AMGEN INC. | 988 | $0 | 0.1% | $184.88 | +15.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 4,156 | $0 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| HDV | ISHARES CORE HIGH DIVIDE | 2,067 | $0 | 0.0% | $0.10 | — | ETF | 46429B663 |
| MOO | VANECK AGRIBUSINESS ETF | 2,550 | $0 | 0.0% | $95.48 | — | ETF | 92189F700 |
| ETN | EATON CORP PLC F | 1,000 | $0 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| MRMD | MARIMED INC | 177,370 | $0 | 0.0% | $0.86 | -52.3% | COM | 56782V107 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | — | — | COM | 50162D100 |