CIK: 0001103245 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $580,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,895 | $40,052 | 6.9% | $132.05 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,729 | $27,853 | 4.8% | $160.04 | +164.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 149,820 | $18,194 | 3.1% | $94.10 | +25.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,843 | $15,401 | 2.7% | $531.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 82,620 | $15,395 | 2.7% | $128.53 | +42.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,684 | $15,098 | 2.6% | $395.13 | — | UT SER 1 | 78467X109 |
| VRT | VERTIV HOLDINGS CO | 133,077 | $13,240 | 2.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 105,904 | $13,228 | 2.3% | $96.89 | +16.9% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 22,429 | $13,114 | 2.3% | $460.82 | +19.0% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 16,096 | $13,033 | 2.2% | $489.38 | +45.2% | COM | 911363109 |
| LLY | ELI LILLY & CO | 14,304 | $12,672 | 2.2% | $579.64 | +53.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 69,820 | $11,873 | 2.0% | $101.03 | +69.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 65,405 | $10,935 | 1.9% | $111.32 | +51.1% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 89,120 | $10,612 | 1.8% | $28.09 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 51,272 | $10,360 | 1.8% | $111.51 | +81.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 47,983 | $10,118 | 1.7% | $131.84 | +55.5% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,880 | $9,533 | 1.6% | $82.85 | +236.3% | COM | 363576109 |
| FISV | FISERV INC | 51,118 | $9,183 | 1.6% | $77.50 | +112.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 25,672 | $9,075 | 1.6% | $342.13 | -5.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 44,741 | $8,835 | 1.5% | $118.47 | +50.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 73,068 | $8,588 | 1.5% | $36.13 | +212.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 66,796 | $8,093 | 1.4% | $59.01 | +88.2% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 77,112 | $8,033 | 1.4% | $71.58 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 47,450 | $7,870 | 1.4% | $125.73 | +32.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 22,906 | $7,829 | 1.3% | $147.44 | +14.2% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 20,194 | $7,707 | 1.3% | $276.59 | +24.7% | COM | 824348106 |
| NFLX | NETFLIX INC | 10,723 | $7,606 | 1.3% | $61.02 | +9.6% | COM | 64110L106 |
| APP | APPLOVIN CORP | 54,276 | $7,086 | 1.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 11,981 | $7,004 | 1.2% | $220.43 | +134.2% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 83,876 | $6,969 | 1.2% | $44.23 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 40,715 | $6,598 | 1.1% | $72.27 | +111.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 18,192 | $6,572 | 1.1% | $102.96 | +230.7% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 5,806 | $6,103 | 1.1% | $903.82 | +22.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,721 | $6,013 | 1.0% | $552.89 | +6.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 29,087 | $6,013 | 1.0% | $80.88 | +132.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 69,665 | $5,889 | 1.0% | $49.97 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 20,455 | $5,599 | 1.0% | $223.70 | +13.5% | COM | 79466L302 |
| NVS | NOVARTIS AG | 47,049 | $5,412 | 0.9% | $77.61 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 59,327 | $5,341 | 0.9% | $94.38 | -14.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 30,556 | $5,292 | 0.9% | $68.57 | +139.5% | COM | 742718109 |
| SPYV | SPDR SER TR | 98,017 | $5,181 | 0.9% | $39.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,578 | $5,153 | 0.9% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 19,793 | $5,054 | 0.9% | $92.83 | +159.7% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 10,004 | $4,940 | 0.9% | $402.55 | +14.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 40,368 | $4,602 | 0.8% | $38.67 | +176.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,947 | $4,430 | 0.8% | $357.61 | +32.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 25,957 | $4,414 | 0.8% | $127.42 | +27.8% | COM | 713448108 |
| NKE | NIKE INC | 48,390 | $4,278 | 0.7% | $54.33 | +39.9% | CL B | 654106103 |
| — | EOG RESOURCES INC | 34,395 | $4,228 | 0.7% | $53.77 | — | COM | 26875p101 |
| — | UNILEVER PLC | 63,138 | $4,101 | 0.7% | $41.86 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 36,774 | $4,006 | 0.7% | $160.76 | -36.4% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 73,616 | $3,794 | 0.7% | $60.57 | -8.5% | COM | 674599105 |
| IJH | ISHARES TR | 60,744 | $3,786 | 0.7% | $102.30 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,460 | $3,726 | 0.6% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 31,139 | $3,648 | 0.6% | $61.85 | +83.1% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,517 | $3,585 | 0.6% | $88.08 | +10.7% | COM | 00971T101 |
| IJR | ISHARES TR | 29,907 | $3,498 | 0.6% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 11,816 | $3,172 | 0.5% | $282.85 | -8.3% | COM | 773903109 |
| FDM | FIRST TR DOW JONES SELECT MI | 48,552 | $3,112 | 0.5% | $46.68 | — | COM SHS ANNUAL | 33718M105 |
| SCHA | SCHWAB STRATEGIC TR | 57,873 | $2,980 | 0.5% | $47.99 | — | US SML CAP ETF | 808524607 |
| XCEM | COLUMBIA ETF TR II | 90,807 | $2,967 | 0.5% | $0.46 | — | EM CORE EX ETF | 19762B202 |
| TGT | TARGET CORP | 18,678 | $2,911 | 0.5% | $162.85 | -13.4% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,410 | $2,836 | 0.5% | $29.99 | — | COM | 293792107 |
| EES | WISDOMTREE TR | 53,017 | $2,797 | 0.5% | $35.58 | — | US SMALLCAP FUND | 97717W562 |
| LH | LABCORP HOLDINGS INC | 12,514 | $2,797 | 0.5% | $201.35 | +7.4% | COM SHS | 504922105 |
| INTF | ISHARES TR | 72,990 | $2,294 | 0.4% | $24.51 | — | INTL EQTY FACTOR | 46434V274 |
| DLS | WISDOMTREE TR | 31,947 | $2,206 | 0.4% | $53.28 | — | INTL SMCAP DIV | 97717W760 |
| VLO | VALERO ENERGY CORP | 13,487 | $1,821 | 0.3% | $104.21 | +33.7% | COM | 91913Y100 |
| SEIC | SEI INVTS CO | 26,201 | $1,813 | 0.3% | $53.81 | +21.9% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 8,157 | $1,801 | 0.3% | $187.69 | +11.8% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 24,634 | $1,732 | 0.3% | $124.15 | -26.6% | COM | 256746108 |
| VBK | VANGUARD INDEX FDS | 5,759 | $1,540 | 0.3% | $195.77 | — | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 8,047 | $1,535 | 0.3% | $130.31 | +32.9% | COM | 23331A109 |
| CMI | CUMMINS INC | 4,651 | $1,506 | 0.3% | $248.63 | +15.8% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 2,819 | $1,466 | 0.3% | $501.02 | +3.9% | COM | 036752103 |
| IYW | ISHARES TR | 8,675 | $1,315 | 0.2% | $99.40 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 4,603 | $1,303 | 0.2% | $191.65 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,264 | 0.2% | $3019.43 | +25.7% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 56,444 | $1,247 | 0.2% | $13.41 | +48.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1,224 | 0.2% | $136.58 | +109.8% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 18,364 | $1,222 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE OPER CO | 3,333 | $1,213 | 0.2% | $277.14 | +10.6% | COM | 74460D109 |
| IDCC | INTERDIGITAL INC | 8,500 | $1,204 | 0.2% | $69.71 | +88.0% | COM | 45867G101 |
| EQIX | EQUINIX INC | 1,349 | $1,197 | 0.2% | $723.16 | +9.9% | COM | 29444U700 |
| AFL | AFLAC INC | 10,456 | $1,169 | 0.2% | $42.86 | +130.4% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 27,859 | $1,169 | 0.2% | $35.71 | +19.5% | COM STK | 806857108 |
| LOW | LOWES COS INC | 4,250 | $1,151 | 0.2% | $209.72 | +12.6% | COM | 548661107 |
| — | MATERIALS SELECT SECTOR SPDR F | 11,112 | $1,071 | 0.2% | $0.08 | — | SBI MATERIALS | 81369y100 |
| COR | CENCORA INC | 4,704 | $1,059 | 0.2% | $188.51 | +21.8% | COM | 03073E105 |
| IWN | ISHARES TR | 6,306 | $1,052 | 0.2% | $83.48 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 5,167 | $1,035 | 0.2% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,938 | $1,028 | 0.2% | $3.91 | — | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,674 | $1,017 | 0.2% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 5,470 | $1,011 | 0.2% | $150.41 | +11.4% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 12,045 | $1,000 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 1,877 | $991 | 0.2% | $487.16 | -1.9% | COM | 666807102 |
| — | DEVON ENERGY CORP NEW | 24,876 | $973 | 0.2% | $18.27 | — | COM | 25179m103 |
| XLU | SELECT SECTOR SPDR TR | 11,970 | $967 | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 20,891 | $947 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 10,559 | $927 | 0.2% | $71.53 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,588 | $909 | 0.2% | $92.04 | — | DIV APP ETF | 921908844 |
| NTAP | NETAPP INC | 7,010 | $866 | 0.1% | $88.45 | +36.9% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,086 | $864 | 0.1% | $85.95 | -15.5% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 5,753 | $847 | 0.1% | $78.35 | +78.6% | COM | 166764100 |
| SNSR | GLOBAL X FDS | 24,181 | $840 | 0.1% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| AMLP | ALPS ETF TR | 16,540 | $780 | 0.1% | $33.14 | — | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 9,319 | $769 | 0.1% | $66.01 | +8.9% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $679 | 0.1% | $82.89 | +186.3% | COM | 452308109 |
| — | BLACKROCK INC | 697 | $662 | 0.1% | $911.17 | — | COM | 09247X101 |
| KR | KROGER CO | 11,471 | $657 | 0.1% | $47.22 | +10.4% | COM | 501044101 |
| IWO | ISHARES TR | 2,257 | $641 | 0.1% | $141.79 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 1,900 | $630 | 0.1% | $190.02 | +58.5% | SHS | G29183103 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $592 | 0.1% | $6.62 | — | COM | 53228f101 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $518 | 0.1% | $43.27 | +69.8% | COM | 67103H107 |
| V | VISA INC | 1,865 | $513 | 0.1% | $202.20 | +32.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $492 | 0.1% | $240.70 | +83.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 11,888 | $489 | 0.1% | $30.00 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 11,012 | $437 | 0.1% | $21.53 | +80.0% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 2,492 | $386 | 0.1% | $80.24 | +75.3% | COM | 969904101 |
| SCHE | SCHWAB STRATEGIC TR | 12,658 | $369 | 0.1% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 2,655 | $302 | 0.1% | $100.37 | +12.5% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,400 | $301 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 18,349 | $295 | 0.1% | $0.40 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 888 | $286 | 0.0% | $184.88 | +69.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 319 | $283 | 0.0% | $573.49 | +50.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 695 | $282 | 0.0% | $281.19 | +25.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,550 | $279 | 0.0% | $91.16 | +15.3% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 1,160 | $233 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 1,700 | $228 | 0.0% | $34.97 | +248.7% | COM | 704326107 |
| HDV | ISHARES TR | 1,909 | $225 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 1,150 | $218 | 0.0% | $172.85 | 0.0% | COM | 020002101 |