CIK: 0001103245 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $484,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,620 | $25,828 | 5.3% | $111.80 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,013 | $23,566 | 4.9% | $104.22 | +283.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,773 | $14,252 | 2.9% | $34.78 | +108.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 92,493 | $11,876 | 2.5% | $28.09 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 63,512 | $11,456 | 2.4% | $106.86 | +56.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,660 | $11,210 | 2.3% | $457.25 | +6.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 31,365 | $10,871 | 2.2% | $342.13 | +3.7% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,395 | $10,850 | 2.2% | $80.65 | +193.1% | COM | 363576109 |
| QCOM | QUALCOMM INC | 62,048 | $10,505 | 2.2% | $88.36 | +68.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 50,236 | $10,062 | 2.1% | $128.16 | +35.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 59,999 | $9,135 | 1.9% | $103.33 | +38.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 43,899 | $9,053 | 1.9% | $96.92 | +86.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 87,444 | $8,869 | 1.8% | $36.13 | +161.9% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 76,636 | $8,618 | 1.8% | $89.12 | +15.3% | COM | 03769M106 |
| FISV | FISERV INC | 53,794 | $8,597 | 1.8% | $76.40 | +90.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 47,086 | $8,574 | 1.8% | $118.47 | +36.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,439 | $8,528 | 1.8% | $397.76 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 16,286 | $8,519 | 1.8% | $523.07 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 10,705 | $7,719 | 1.6% | $319.14 | +97.8% | COM | 911363109 |
| LLY | ELI LILLY & CO | 9,616 | $7,481 | 1.5% | $345.79 | +103.2% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 80,543 | $7,468 | 1.5% | $71.58 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 73,874 | $7,205 | 1.5% | $58.26 | +49.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 45,349 | $7,174 | 1.5% | $71.22 | +111.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 34,752 | $7,133 | 1.5% | $78.93 | +129.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 87,342 | $7,112 | 1.5% | $44.23 | — | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 19,225 | $6,880 | 1.4% | $98.95 | +233.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 13,066 | $5,943 | 1.2% | $220.43 | +88.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 72,626 | $5,856 | 1.2% | $49.97 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 35,287 | $5,725 | 1.2% | $66.34 | +125.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 44,691 | $5,449 | 1.1% | $163.91 | -37.9% | COM | 74144T108 |
| IVV | ISHARES TR | 9,967 | $5,240 | 1.1% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,121 | $5,174 | 1.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,240 | $5,117 | 1.1% | $136.01 | -27.9% | COM | 83088M102 |
| ABT | ABBOTT LABS | 44,877 | $5,101 | 1.1% | $36.98 | +199.5% | COM | 002824100 |
| ECL | ECOLAB INC | 21,742 | $5,020 | 1.0% | $91.07 | +128.3% | COM | 278865100 |
| SPYV | SPDR SER TR | 99,235 | $4,972 | 1.0% | $39.34 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 32,341 | $4,881 | 1.0% | $98.67 | +43.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 55,680 | $4,853 | 1.0% | $95.30 | -15.4% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 13,496 | $4,688 | 1.0% | $224.75 | +39.5% | COM | 824348106 |
| NKE | NIKE INC | 48,361 | $4,545 | 0.9% | $53.16 | +84.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 45,879 | $4,438 | 0.9% | $76.95 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 25,357 | $4,438 | 0.9% | $122.10 | +28.8% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 14,807 | $4,207 | 0.9% | $132.00 | +19.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 13,962 | $4,205 | 0.9% | $201.81 | +41.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,843 | $4,156 | 0.9% | $56.38 | 0.0% | COM | 64110L106 |
| IJH | ISHARES TR | 65,975 | $4,007 | 0.8% | $102.30 | — | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 28,942 | $3,812 | 0.8% | $57.77 | +113.0% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,506 | $3,781 | 0.8% | $525.42 | +6.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 3,875 | $3,730 | 0.8% | $750.05 | +26.1% | COM | 75886F107 |
| IJR | ISHARES TR | 31,945 | $3,531 | 0.7% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 8,150 | $3,404 | 0.7% | $347.73 | +7.1% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 46,133 | $3,393 | 0.7% | $66.89 | +14.4% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,970 | $3,355 | 0.7% | $29.99 | — | COM | 293792107 |
| FDM | FIRST TR DOW JONES SELECT MI | 51,838 | $3,254 | 0.7% | $46.68 | — | COM SHS ANNUAL | 33718M105 |
| MA | MASTERCARD INCORPORATED | 6,686 | $3,220 | 0.7% | $357.69 | +26.5% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 48,366 | $3,143 | 0.6% | $64.63 | -10.9% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 10,215 | $2,976 | 0.6% | $286.37 | -2.7% | COM | 773903109 |
| TGT | TARGET CORP | 16,758 | $2,970 | 0.6% | $165.25 | -14.1% | COM | 87612E106 |
| — | EOG RESOURCES INC | 22,785 | $2,913 | 0.6% | $0.11 | — | COM | 26875p101 |
| LSTR | LANDSTAR SYS INC | 15,070 | $2,905 | 0.6% | $0.16 | — | COM | 515098101 |
| — | UNILEVER PLC | 57,808 | $2,901 | 0.6% | $40.17 | — | SPON ADR NEW | 904767704 |
| XCEM | COLUMBIA ETF TR II | 92,555 | $2,878 | 0.6% | $0.46 | — | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 58,153 | $2,863 | 0.6% | $47.99 | — | US SML CAP ETF | 808524607 |
| EES | WISDOMTREE TR | 57,094 | $2,862 | 0.6% | $35.58 | — | US SMALLCAP FUND | 97717W562 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,797 | $2,588 | 0.5% | $80.97 | +42.3% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 11,573 | $2,528 | 0.5% | $208.37 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 16,614 | $2,212 | 0.5% | $148.74 | -7.4% | COM | 256746108 |
| LKQ | LKQ CORP | 41,268 | $2,204 | 0.5% | $48.50 | -3.8% | COM | 501889208 |
| INTF | ISHARES TR | 73,548 | $2,195 | 0.5% | $24.51 | — | INTL EQTY FACTOR | 46434V274 |
| DLS | WISDOMTREE TR | 32,145 | $2,096 | 0.4% | $53.28 | — | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 12,453 | $1,964 | 0.4% | $78.35 | +77.4% | COM | 166764100 |
| SEIC | SEI INVTS CO | 26,201 | $1,884 | 0.4% | $53.81 | +20.4% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 9,931 | $1,695 | 0.3% | $91.07 | +49.0% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1,510 | 0.3% | $195.77 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 10,592 | $1,431 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 6,726 | $1,256 | 0.3% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,826 | $1,254 | 0.3% | $191.65 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,237 | $1,174 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1,144 | 0.2% | $136.58 | +88.9% | COM | 369550108 |
| — | MATERIALS SELECT SECTOR SPDR F | 11,993 | $1,114 | 0.2% | $0.08 | — | SBI MATERIALS | 81369y100 |
| SLB | SCHLUMBERGER LTD | 19,819 | $1,086 | 0.2% | $32.77 | +45.9% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 11,221 | $1,059 | 0.2% | $71.53 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 11,051 | $1,056 | 0.2% | $88.64 | -5.2% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 5,688 | $1,046 | 0.2% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 56,444 | $1,035 | 0.2% | $13.41 | +19.2% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $1,013 | 0.2% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $1,006 | 0.2% | $92.04 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 4,359 | $973 | 0.2% | $168.26 | +18.9% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 12,728 | $972 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| SNSR | GLOBAL X FDS | 26,526 | $961 | 0.2% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,117 | $926 | 0.2% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| IDCC | INTERDIGITAL INC | 8,500 | $905 | 0.2% | $69.71 | +51.6% | COM | 45867G101 |
| AFL | AFLAC INC | 10,456 | $898 | 0.2% | $42.86 | +83.7% | COM | 001055102 |
| CMI | CUMMINS INC | 2,785 | $821 | 0.2% | $222.12 | +11.5% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $816 | 0.2% | $82.89 | +198.8% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 1,532 | $794 | 0.2% | $484.45 | -0.5% | COM | 036752103 |
| AMLP | ALPS ETF TR | 16,532 | $785 | 0.2% | $33.14 | — | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,252 | $740 | 0.2% | $63.88 | +28.2% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 2,477 | $718 | 0.1% | $260.86 | +1.6% | COM | 74460D109 |
| DHI | D R HORTON INC | 4,289 | $706 | 0.1% | $92.76 | +58.6% | COM | 23331A109 |
| — | DEVON ENERGY CORP NEW | 13,240 | $664 | 0.1% | $0.05 | — | COM | 25179m103 |
| — | BLACKROCK INC | 770 | $642 | 0.1% | $915.51 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 2,000 | $625 | 0.1% | $190.02 | +40.8% | SHS | G29183103 |
| COR | CENCORA INC | 2,549 | $619 | 0.1% | $153.47 | +47.5% | COM | 03073E105 |
| EQIX | EQUINIX INC | 729 | $602 | 0.1% | $662.35 | +21.9% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 165 | $599 | 0.1% | $2394.16 | +46.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,346 | $598 | 0.1% | $188.26 | +17.9% | COM | 548661107 |
| V | VISA INC | 2,030 | $566 | 0.1% | $202.20 | +34.7% | COM CL A | 92826C839 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $522 | 0.1% | $6.62 | — | COM | 53228f101 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $508 | 0.1% | $43.27 | +61.7% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $503 | 0.1% | $137.49 | +2.6% | COM | 693475105 |
| IWN | ISHARES TR | 3,153 | $501 | 0.1% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $480 | 0.1% | $495.16 | -9.9% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 11,997 | $468 | 0.1% | $30.00 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $454 | 0.1% | $225.15 | +74.7% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 10,489 | $398 | 0.1% | $20.77 | +57.9% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 1,250 | $397 | 0.1% | $20.82 | +442.5% | COM | 969904101 |
| NTAP | NETAPP INC | 3,778 | $397 | 0.1% | $60.52 | +47.5% | COM | 64110D104 |
| MET | METLIFE INC | 5,253 | $389 | 0.1% | $61.45 | +7.4% | COM | 59156R108 |
| MRK | MERCK & CO INC | 2,639 | $348 | 0.1% | $99.03 | +16.9% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 13,752 | $347 | 0.1% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 6,076 | $347 | 0.1% | $42.86 | +10.4% | COM | 501044101 |
| IWO | ISHARES TR | 1,131 | $306 | 0.1% | $0.21 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,550 | $289 | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 17,902 | $282 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,400 | $277 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 695 | $267 | 0.1% | $281.19 | +24.0% | COM | 437076102 |
| AMGN | AMGEN INC | 888 | $252 | 0.1% | $184.88 | +49.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,000 | $246 | 0.1% | $34.97 | +227.9% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 323 | $237 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,210 | $232 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 1,903 | $210 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |