CIK: 0001103245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,380 | $27 | 6.8% | $111.80 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,438 | $19 | 4.7% | $104.22 | +211.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,522 | $12 | 2.9% | $457.25 | +2.8% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,500 | $10 | 2.5% | $80.65 | +171.7% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 31,952 | $10 | 2.4% | $342.13 | -11.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 97,278 | $9 | 2.2% | $28.09 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 64,854 | $8 | 2.0% | $106.86 | +25.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 62,256 | $8 | 2.0% | $103.33 | +24.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 89,627 | $8 | 2.0% | $36.13 | +136.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 51,114 | $7 | 1.8% | $128.16 | +11.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 49,094 | $7 | 1.8% | $118.47 | +14.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 64,024 | $7 | 1.8% | $88.36 | +24.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 45,562 | $7 | 1.8% | $71.22 | +115.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 34,995 | $6 | 1.6% | $78.93 | +120.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 46,221 | $6 | 1.6% | $96.92 | +44.9% | COM | 038222105 |
| FISV | FISERV INC | 54,923 | $6 | 1.5% | $76.40 | +61.2% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 89,096 | $6 | 1.5% | $44.23 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 82,108 | $6 | 1.5% | $71.58 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,125 | $6 | 1.4% | $26.34 | +70.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,279 | $6 | 1.4% | $345.79 | +46.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 19,593 | $5 | 1.3% | $98.95 | +183.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 73,472 | $5 | 1.3% | $58.26 | +39.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 12,886 | $5 | 1.3% | $217.24 | +91.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 35,988 | $5 | 1.3% | $66.34 | +117.2% | COM | 742718109 |
| URI | UNITED RENTALS INC | 11,453 | $5 | 1.3% | $319.14 | +40.2% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 70,210 | $5 | 1.2% | $51.56 | — | US DIVIDEND EQ | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,705 | $5 | 1.2% | $136.01 | -27.9% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 45,531 | $5 | 1.2% | $163.91 | -38.8% | COM | 74144T108 |
| IVV | ISHARES TR | 11,053 | $5 | 1.2% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 45,889 | $5 | 1.2% | $76.95 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 48,664 | $5 | 1.2% | $53.16 | +84.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,642 | $5 | 1.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 49,205 | $5 | 1.1% | $66.89 | +45.2% | COM | 682189105 |
| GOOGL | ALPHABET INC | 34,385 | $5 | 1.1% | $98.67 | +30.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 45,393 | $4 | 1.1% | $36.98 | +171.6% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 48,324 | $4 | 1.1% | $81.05 | 0.0% | COM | 03769M106 |
| PEP | PEPSICO INC | 25,153 | $4 | 1.1% | $122.10 | +36.9% | COM | 713448108 |
| SPYV | SPDR SER TR | 98,909 | $4 | 1.0% | $39.22 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 49,883 | $4 | 1.0% | $97.38 | -20.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 22,401 | $4 | 0.9% | $91.07 | +94.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 14,409 | $4 | 0.9% | $224.75 | +16.7% | COM | 824348106 |
| IJH | ISHARES TR | 14,152 | $4 | 0.9% | $268.50 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,960 | $4 | 0.9% | $525.42 | +0.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 4,084 | $3 | 0.8% | $750.05 | +4.2% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 51,038 | $3 | 0.8% | $64.63 | -6.7% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 30,162 | $3 | 0.8% | $57.77 | +89.2% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,889 | $3 | 0.8% | $29.99 | — | COM | 293792107 |
| IJR | ISHARES TR | 34,287 | $3 | 0.8% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 15,040 | $3 | 0.8% | $201.81 | +5.8% | COM | 79466L302 |
| — | EOG RES INC | 23,988 | $3 | 0.8% | $0.11 | — | COM | 26875p101 |
| ROK | ROCKWELL AUTOMATION INC | 10,280 | $3 | 0.7% | $286.37 | +3.6% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 16,079 | $3 | 0.7% | $0.16 | — | COM | 515098101 |
| MA | MASTERCARD INCORPORATED | 7,092 | $3 | 0.7% | $357.69 | +10.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 39,902 | $3 | 0.7% | $85.94 | -24.9% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,307 | $3 | 0.7% | $373.53 | +11.3% | CL A | 16119P108 |
| — | UNILEVER PLC | 55,794 | $3 | 0.7% | $40.96 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 8,491 | $3 | 0.7% | $347.73 | -9.3% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,286 | $3 | 0.7% | $80.97 | +23.0% | COM | 00971T101 |
| SCHA | SCHWAB STRATEGIC TR | 60,276 | $2 | 0.6% | $47.99 | — | US SML CAP ETF | 808524607 |
| XCEM | COLUMBIA ETF TR II | 90,980 | $2 | 0.6% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| EES | WISDOMTREE TR | 57,638 | $2 | 0.6% | $35.58 | — | US SMALLCAP FUND | 97717W562 |
| RF | REGIONS FINANCIAL CORP NEW | 139,541 | $2 | 0.6% | $18.86 | -10.1% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 11,188 | $2 | 0.6% | $215.64 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 44,031 | $2 | 0.5% | $48.50 | +2.8% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 12,453 | $2 | 0.5% | $78.35 | +86.0% | COM | 166764100 |
| TGT | TARGET CORP | 18,127 | $2 | 0.5% | $165.25 | -29.6% | COM | 87612E106 |
| INTF | ISHARES TR | 74,777 | $2 | 0.5% | $24.51 | — | INTL EQTY FACTOR | 46434V274 |
| DLTR | DOLLAR TREE INC | 17,676 | $2 | 0.5% | $148.74 | -9.9% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,396 | $2 | 0.5% | $65.23 | -16.7% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 15,618 | $2 | 0.5% | $216.60 | -34.2% | COM | 29355A107 |
| DLS | WISDOMTREE TR | 32,271 | $2 | 0.5% | $53.28 | — | INTL SMCAP DIV | 97717W760 |
| SEIC | SEI INVTS CO | 26,201 | $2 | 0.4% | $53.81 | +10.7% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 10,523 | $1 | 0.4% | $91.07 | +34.1% | COM | 91913Y100 |
| IYW | ISHARES TR | 11,976 | $1 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 5,787 | $1 | 0.3% | $195.77 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 19,949 | $1 | 0.3% | $32.32 | +68.3% | COM STK | 806857108 |
| IVE | ISHARES TR | 7,317 | $1 | 0.3% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 12,221 | $1 | 0.3% | $71.53 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1 | 0.3% | $191.65 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 63,503 | $1 | 0.3% | $13.41 | +13.8% | COM | 49456B101 |
| DHI | D R HORTON INC | 9,577 | $1 | 0.3% | $92.76 | +26.1% | COM | 23331A109 |
| — | SELECT SECTOR SPDR TR | 12,957 | $1 | 0.3% | $0.08 | — | SBI MATERIALS | 81369y100 |
| XLY | SELECT SECTOR SPDR TR | 6,284 | $1 | 0.3% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 19,393 | $1 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,641 | $1 | 0.2% | $15.23 | — | COM SHS ANNUAL | 33718M105 |
| XLP | SELECT SECTOR SPDR TR | 13,726 | $1 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 39,244 | $1 | 0.2% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,458 | $1 | 0.2% | $147.99 | — | S&P500 EQL WGT | 46137V357 |
| DRIV | GLOBAL X FDS | 38,672 | $1 | 0.2% | $27.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVY | AVERY DENNISON CORP | 4,939 | $1 | 0.2% | $168.26 | +3.0% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,790 | $1 | 0.2% | $92.04 | — | DIV APP ETF | 921908844 |
| SNSR | GLOBAL X FDS | 29,104 | $1 | 0.2% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| AFL | AFLAC INC | 11,406 | $1 | 0.2% | $42.86 | +64.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $1 | 0.2% | $134.10 | +57.5% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,290 | $1 | 0.2% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X FDS | 13,571 | $1 | 0.2% | $77.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 1,709 | $1 | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| AMLP | ALPS ETF TR | 17,578 | $1 | 0.2% | $33.14 | — | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,309 | $1 | 0.2% | $63.88 | +23.2% | COM | 595017104 |
| — | DEVON ENERGY CORP NEW | 15,162 | $1 | 0.2% | $0.05 | — | COM | 25179m103 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $1 | 0.2% | $82.89 | +177.6% | COM | 452308109 |
| CMI | CUMMINS INC | 3,048 | $1 | 0.2% | $222.12 | +2.9% | COM | 231021106 |
| IDCC | INTERDIGITAL INC | 8,500 | $1 | 0.2% | $69.71 | +24.7% | COM | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,782 | $1 | 0.2% | $89.85 | -10.6% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 2,561 | $1 | 0.2% | $260.60 | -2.7% | COM | 74460D109 |
| EQIX | EQUINIX INC | 814 | $1 | 0.1% | $662.35 | +11.1% | COM | 29444U700 |
| — | LIFESTANCE HEALTH GROUP INC | 84,542 | $1 | 0.1% | $6.62 | — | COM | 53228f101 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1 | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,617 | $1 | 0.1% | $188.26 | +14.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $1 | 0.1% | $495.16 | -14.8% | COM | 666807102 |
| COR | CENCORA INC | 2,868 | $1 | 0.1% | $153.47 | +17.9% | COM | 03073E105 |
| — | BLACKROCK INC | 770 | $0 | 0.1% | $915.51 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 4,350 | $0 | 0.1% | $94.43 | +9.7% | COM | 020002101 |
| V | VISA INC | 2,074 | $0 | 0.1% | $202.20 | +16.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 2,000 | $0 | 0.1% | $190.02 | +10.4% | SHS | G29183103 |
| IWN | ISHARES TR | 3,153 | $0 | 0.1% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $0 | 0.1% | $137.49 | -16.3% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 12,075 | $0 | 0.1% | $30.00 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $0 | 0.1% | $43.27 | +45.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $0 | 0.1% | $225.15 | +57.6% | CL B NEW | 084670702 |
| MET | METLIFE INC | 5,806 | $0 | 0.1% | $61.45 | -5.6% | COM | 59156R108 |
| NTAP | NETAPP INC | 4,249 | $0 | 0.1% | $60.52 | +21.4% | COM | 64110D104 |
| KR | KROGER CO | 6,849 | $0 | 0.1% | $42.86 | +4.1% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 10,489 | $0 | 0.1% | $20.77 | +33.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,754 | $0 | 0.1% | $99.03 | +0.8% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,753 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 988 | $0 | 0.1% | $184.88 | +25.4% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,285 | $0 | 0.1% | $205.89 | +2.1% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 1,660 | $0 | 0.1% | $20.82 | +218.4% | COM | 969904101 |
| IWO | ISHARES TR | 1,131 | $0 | 0.1% | $0.21 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,550 | $0 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,000 | $0 | 0.1% | $34.97 | +220.9% | COM | 704326107 |
| ITOT | ISHARES TR | 2,400 | $0 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 745 | $0 | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,156 | $0 | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 900 | $0 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $0 | 0.1% | $79.24 | +48.6% | COM | 494368103 |
| MOO | VANECK ETF TRUST | 2,550 | $0 | 0.0% | $95.48 | — | AGRIBUSINESS ETF | 92189F700 |