CIK: 0001105467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $729,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,922 | $46,375 | 6.4% | $164.84 | -14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 163,739 | $39,268 | 5.4% | $291.40 | -19.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 50,925 | $26,999 | 3.7% | $459.70 | +8.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 147,845 | $23,893 | 3.3% | $126.49 | +8.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 245,569 | $21,667 | 3.0% | $107.96 | -12.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 37,954 | $21,221 | 2.9% | $55.08 | -13.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 69,358 | $18,216 | 2.5% | $203.29 | +19.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 39,190 | $17,890 | 2.5% | $492.67 | -4.9% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 479,153 | $17,087 | 2.3% | $34.12 | +0.5% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 100,398 | $16,614 | 2.3% | $148.72 | +4.9% | COM | 571748102 |
| AMZN | AMAZON COM INC | 185,546 | $15,586 | 2.1% | $126.65 | -22.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 194,655 | $15,495 | 2.1% | $59.98 | +17.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 87,240 | $15,411 | 2.1% | $152.16 | +3.2% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 121,882 | $15,293 | 2.1% | $111.81 | +6.6% | COM | 12503M108 |
| ORCL | ORACLE CORP | 185,841 | $15,191 | 2.1% | $76.97 | -4.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 47,516 | $15,008 | 2.1% | $313.99 | -10.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 53,619 | $14,130 | 1.9% | $227.56 | +7.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 49,695 | $13,261 | 1.8% | $314.44 | -16.0% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 576,661 | $12,906 | 1.8% | $22.97 | -4.2% | CL A | 26210C104 |
| LDOS | LEIDOS HOLDINGS INC | 121,524 | $12,783 | 1.8% | $91.68 | +7.4% | COM | 525327102 |
| UNP | UNION PAC CORP | 59,696 | $12,361 | 1.7% | $230.57 | -17.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 68,760 | $12,131 | 1.7% | $184.35 | -6.6% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 53,452 | $12,025 | 1.6% | $41.27 | -2.6% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 71,392 | $11,795 | 1.6% | $151.70 | +0.1% | COM | 882508104 |
| PEP | PEPSICO INC | 63,639 | $11,497 | 1.6% | $153.64 | +4.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 42,630 | $11,315 | 1.6% | $245.73 | -7.2% | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 185,497 | $11,210 | 1.5% | $57.48 | — | COM | 08579W103 |
| RSG | REPUBLIC SVCS INC | 84,200 | $10,861 | 1.5% | $124.54 | +3.0% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 29,096 | $10,118 | 1.4% | $348.27 | -7.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 209,997 | $10,004 | 1.4% | $50.28 | -17.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 78,794 | $9,482 | 1.3% | $237.69 | -50.9% | CL A | 30303M102 |
| CDW | CDW CORP | 51,935 | $9,275 | 1.3% | $174.21 | -3.1% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 258,787 | $9,050 | 1.2% | $40.51 | -25.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 41,021 | $9,037 | 1.2% | $203.67 | -3.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 26,322 | $8,816 | 1.2% | $347.71 | -7.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 25,853 | $8,255 | 1.1% | $312.14 | +0.3% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,516 | $7,444 | 1.0% | $166.57 | +2.3% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,534 | $7,018 | 1.0% | $102.40 | -3.3% | COM | 302130109 |
| AZO | AUTOZONE INC | 2,803 | $6,913 | 0.9% | $2028.47 | +19.1% | COM | 053332102 |
| HPQ | HP INC | 240,299 | $6,457 | 0.9% | $32.05 | -23.4% | COM | 40434L105 |
| V | VISA INC | 30,567 | $6,351 | 0.9% | $201.06 | -2.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 15,443 | $6,011 | 0.8% | $388.88 | 0.0% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,897 | $5,724 | 0.8% | $112.16 | -22.4% | COM | 00971T101 |
| FAST | FASTENAL CO | 114,056 | $5,397 | 0.7% | $25.41 | -10.9% | COM | 311900104 |
| DIS | DISNEY WALT CO | 58,695 | $5,099 | 0.7% | $141.24 | -33.8% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 28,425 | $3,990 | 0.5% | $147.79 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 88,154 | $3,980 | 0.5% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,404 | $3,731 | 0.5% | $57.59 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 93,746 | $3,694 | 0.5% | $41.30 | -25.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 12,900 | $2,629 | 0.4% | $237.82 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 57,920 | $2,595 | 0.4% | $53.39 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 18,698 | $2,507 | 0.3% | $133.66 | -12.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,721 | $2,286 | 0.3% | $68.01 | +41.6% | COM | 30231G102 |
| — | BLACKROCK INC | 3,171 | $2,247 | 0.3% | $764.14 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 6,502 | $2,233 | 0.3% | $319.80 | +0.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 10,238 | $2,194 | 0.3% | $170.35 | +4.9% | COM | 438516106 |
| TGT | TARGET CORP | 14,495 | $2,160 | 0.3% | $191.32 | -26.3% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,379 | $2,106 | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| MPC | MARATHON PETE CORP | 18,083 | $2,105 | 0.3% | $69.68 | +52.8% | COM | 56585A102 |
| AFL | AFLAC INC | 26,196 | $1,885 | 0.3% | $57.30 | +9.1% | COM | 001055102 |
| — | INTERPUBLIC GROUP COS INC | 56,032 | $1,866 | 0.3% | $31.03 | -11.5% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,340 | $1,839 | 0.3% | $568.16 | -7.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,986 | $1,773 | 0.2% | $112.04 | -15.5% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,804 | $1,768 | 0.2% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 9,643 | $1,731 | 0.2% | $122.75 | +24.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 18,567 | $1,730 | 0.2% | $92.00 | -6.6% | COM | 126650100 |
| NKE | NIKE INC | 14,745 | $1,725 | 0.2% | $131.94 | -27.8% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,064 | $1,722 | 0.2% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 10,710 | $1,582 | 0.2% | $171.78 | -17.1% | COM | 025816109 |
| CACI | CACI INTL INC | 5,144 | $1,546 | 0.2% | $276.04 | +5.7% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 4,020 | $1,471 | 0.2% | $248.50 | +39.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,880 | $1,446 | 0.2% | $212.56 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 22,418 | $1,425 | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 7,243 | $1,358 | 0.2% | $158.80 | +6.6% | COM | 89417E109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,955 | $1,305 | 0.2% | $19.63 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 7,886 | $1,195 | 0.2% | $142.14 | -8.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,536 | $1,183 | 0.2% | $101.46 | -5.9% | COM | 45866F104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,370 | $1,147 | 0.2% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| GD | GENERAL DYNAMICS CORP | 4,536 | $1,125 | 0.2% | $205.72 | +11.2% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 2,590 | $1,119 | 0.2% | $439.16 | -8.0% | COM | 776696106 |
| ETN | EATON CORP PLC | 7,082 | $1,112 | 0.2% | $147.33 | -0.3% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,228 | $1,096 | 0.2% | $56.83 | +14.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 9,977 | $1,095 | 0.2% | $115.36 | -15.4% | COM | 002824100 |
| PFE | PFIZER INC | 21,067 | $1,079 | 0.1% | $42.47 | -5.4% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 6,419 | $1,064 | 0.1% | $136.20 | +12.7% | COM | 03073E105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,423 | $1,048 | 0.1% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| CSX | CSX CORP | 31,897 | $988 | 0.1% | $33.49 | -14.2% | COM | 126408103 |
| BALL | BALL CORP | 18,046 | $923 | 0.1% | $86.19 | -42.6% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 27,845 | $922 | 0.1% | $40.82 | -22.3% | COM | 060505104 |
| DOW | DOW INC | 18,250 | $920 | 0.1% | $48.51 | -16.5% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 11,788 | $916 | 0.1% | $93.67 | -21.6% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,107 | $912 | 0.1% | $44.60 | -12.8% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,424 | $834 | 0.1% | $153.40 | +18.4% | COM | 363576109 |
| SCHM | SCHWAB STRATEGIC TR | 12,515 | $821 | 0.1% | $75.84 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 30,904 | $817 | 0.1% | $46.06 | -42.1% | COM | 458140100 |
| T | AT&T INC | 44,034 | $811 | 0.1% | $15.08 | +0.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,255 | $780 | 0.1% | $195.46 | +5.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 9,120 | $765 | 0.1% | $58.78 | +24.1% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $733 | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 22,516 | $687 | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 13,399 | $663 | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 14,324 | $653 | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTVA | CORTEVA INC | 11,006 | $647 | 0.1% | $49.15 | +24.4% | COM | 22052L104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,891 | $638 | 0.1% | $19.09 | — | BULETSHS 2029 | 46138J577 |
| F | FORD MTR CO DEL | 53,148 | $618 | 0.1% | $14.30 | -29.6% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 11,229 | $600 | 0.1% | $35.90 | +28.4% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 7,896 | $596 | 0.1% | $78.83 | — | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 5,221 | $569 | 0.1% | $129.03 | -24.5% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,372 | $542 | 0.1% | $86.76 | +1.0% | COM | 75513E101 |
| ATEN | A10 NETWORKS INC | 32,349 | $538 | 0.1% | $14.47 | +12.5% | COM | 002121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,729 | $534 | 0.1% | $321.77 | -7.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 11,666 | $533 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SER TR | 3,824 | $478 | 0.1% | $128.02 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 13,934 | $477 | 0.1% | $38.31 | — | FINANCIAL | 81369Y605 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,097 | $465 | 0.1% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| ALL | ALLSTATE CORP | 3,269 | $443 | 0.1% | $114.28 | +6.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $442 | 0.1% | $196.92 | +16.3% | COM | 053015103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,786 | $424 | 0.1% | $11.50 | +33.8% | COM | 14888U101 |
| CBRE | CBRE GROUP INC | 5,405 | $416 | 0.1% | $97.43 | -24.2% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 5,179 | $408 | 0.1% | $72.33 | -3.6% | COM | 194162103 |
| KKR | KKR & CO INC | 8,736 | $406 | 0.1% | $60.88 | -21.9% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 12,409 | $400 | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 6,309 | $387 | 0.1% | $67.95 | -21.0% | COM | 25746U109 |
| LQD | ISHARES TR | 3,659 | $386 | 0.1% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,212 | $384 | 0.1% | $39.29 | -18.9% | FNF GROUP COM | 31620R303 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $381 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $377 | 0.1% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| ATKR | ATKORE INC | 3,282 | $372 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| LMT | LOCKHEED MARTIN CORP | 756 | $368 | 0.1% | $365.10 | +16.8% | COM | 539830109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,541 | $367 | 0.1% | $72.44 | 0.0% | COM | 05550J101 |
| CCK | CROWN HLDGS INC | 4,378 | $360 | 0.0% | $113.28 | -32.1% | COM | 228368106 |
| CMC | COMMERCIAL METALS CO | 7,371 | $356 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| WFC | WELLS FARGO CO NEW | 8,440 | $348 | 0.0% | $47.95 | -14.9% | COM | 949746101 |
| MLI | MUELLER INDS INC | 5,706 | $337 | 0.0% | $28.19 | +8.5% | COM | 624756102 |
| IJH | ISHARES TR | 1,360 | $329 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| HLI | HOULIHAN LOKEY INC | 3,714 | $324 | 0.0% | $85.15 | 0.0% | CL A | 441593100 |
| SLGN | SILGAN HOLDINGS INC | 6,103 | $316 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| SPY | SPDR S&P 500 ETF TR | 808 | $309 | 0.0% | $451.55 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 4,477 | $307 | 0.0% | $30.07 | -16.9% | COM | 26614N102 |
| FIX | COMFORT SYS USA INC | 2,640 | $304 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 1,382 | $294 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| XLU | SELECT SECTOR SPDR TR | 4,140 | $292 | 0.0% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 7,658 | $291 | 0.0% | $40.70 | -17.7% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 4,650 | $289 | 0.0% | $78.80 | -26.0% | CL A | 902494103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,596 | $282 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| KBR | KBR INC | 5,346 | $282 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $272 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IGM | ISHARES TR | 973 | $272 | 0.0% | $388.94 | — | EXPND TEC SC ETF | 464287549 |
| SANM | SANMINA CORPORATION | 4,720 | $270 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,955 | $267 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| ACA | ARCOSA INC | 4,908 | $267 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,422 | $256 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| QQQ | INVESCO QQQ TR | 961 | $256 | 0.0% | $352.48 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,224 | $247 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| JBL | JABIL INC | 3,536 | $241 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,569 | $238 | 0.0% | $64.30 | -21.2% | COM | 78467J100 |
| AR | ANTERO RESOURCES CORP | 7,242 | $224 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| UFPT | UFP TECHNOLOGIES INC | 1,878 | $221 | 0.0% | $106.60 | 0.0% | COM | 902673102 |
| PPL | PPL CORP | 7,398 | $216 | 0.0% | $24.69 | -0.1% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 5,294 | $214 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 4,891 | $213 | 0.0% | $47.84 | -23.3% | COM NEW | 902973304 |