CIK: 0001116247 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $153,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO COM | 146,621 | $11,058 | 7.2% | $25.77 | +189.4% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 32,213 | $10,171 | 6.6% | $138.76 | +133.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 49,162 | $6,482 | 4.2% | $105.46 | +22.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 49,087 | $6,240 | 4.1% | $108.26 | +23.8% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 52,404 | $5,551 | 3.6% | $56.89 | +98.2% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 29,140 | $4,914 | 3.2% | $73.38 | +98.6% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 23,559 | $4,897 | 3.2% | $39.86 | +439.2% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 31,597 | $4,582 | 3.0% | $100.49 | +41.6% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50,722 | $4,408 | 2.9% | $17.46 | — | ADR | 874039100 |
| AAPL | APPLE INC COM | 25,623 | $4,387 | 2.9% | $142.38 | +27.3% | Stock | 037833100 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,336 | $3,396 | 2.2% | $78.48 | — | ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,022 | $3,020 | 2.0% | $121.11 | — | Stock | 50540R409 |
| QCOM | QUALCOMM INC COM | 27,009 | $3,000 | 2.0% | $71.59 | +53.7% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 16,114 | $2,730 | 1.8% | $66.20 | +152.5% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 30,221 | $2,643 | 1.7% | $58.56 | +58.8% | Stock | 780087102 |
| WMT | WALMART INC COM | 16,216 | $2,593 | 1.7% | $21.91 | +136.5% | Stock | 931142103 |
| SJM | SMUCKER J M CO COM NEW | 21,079 | $2,591 | 1.7% | $82.54 | +57.3% | Stock | 832696405 |
| AVGO | BROADCOM INC COM | 3,057 | $2,539 | 1.7% | $31.32 | +168.1% | Stock | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC COM | 26,476 | $2,426 | 1.6% | $54.71 | +70.2% | Stock | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 15,427 | $2,403 | 1.6% | $122.64 | +25.0% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 22,062 | $2,042 | 1.3% | $48.71 | +76.9% | Stock | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,453 | $2,033 | 1.3% | $478.20 | — | ADR | N07059210 |
| HON | HONEYWELL INTL INC COM | 10,911 | $2,016 | 1.3% | $149.63 | +16.2% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,809 | $1,928 | 1.3% | $412.05 | +28.4% | Stock | 883556102 |
| INTU | INTUIT COM | 3,664 | $1,872 | 1.2% | $309.68 | +61.1% | Stock | 461202103 |
| ALB | ALBEMARLE CORP COM | 9,417 | $1,601 | 1.0% | $190.66 | +0.3% | Stock | 012653101 |
| — | ARISTA NETWORKS INC COM | 8,663 | $1,593 | 1.0% | $192.79 | — | Stock | 040413106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,935 | $1,593 | 1.0% | $576.60 | +35.6% | Stock | 75886F107 |
| DHR | DANAHER CORPORATION COM | 6,242 | $1,549 | 1.0% | $185.80 | +18.5% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 3,027 | $1,543 | 1.0% | $339.19 | +54.7% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 7,251 | $1,476 | 1.0% | $159.41 | +29.3% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 13,147 | $1,353 | 0.9% | $74.40 | +34.2% | Stock | 58933Y105 |
| — | SEAGEN INC COM | 6,369 | $1,351 | 0.9% | $187.64 | — | Stock | 81181C104 |
| PSX | PHILLIPS 66 COM | 10,829 | $1,301 | 0.9% | $64.65 | +59.8% | Stock | 718546104 |
| NTR | NUTRIEN LTD COM | 20,813 | $1,286 | 0.8% | $36.16 | +61.2% | Stock | 67077M108 |
| NEOG | NEOGEN CORP COM | 66,204 | $1,227 | 0.8% | $30.27 | -28.1% | Stock | 640491106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,284 | $1,052 | 0.7% | $179.07 | -13.2% | Stock | 22788C105 |
| GLD | SPDR GOLD SHARES | 6,058 | $1,039 | 0.7% | $150.86 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 1,921 | $1,032 | 0.7% | $329.20 | +53.9% | Stock | 532457108 |
| NOW | SERVICENOW INC COM | 1,820 | $1,017 | 0.7% | $97.62 | +16.9% | Stock | 81762P102 |
| ILMN | ILLUMINA INC COM | 7,272 | $998 | 0.7% | $191.85 | -14.3% | Stock | 452327109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,471 | $994 | 0.6% | $52.15 | — | ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,410 | $986 | 0.6% | $270.79 | +53.3% | Stock | 539830109 |
| SHOP | SHOPIFY INC CL A | 16,265 | $888 | 0.6% | $38.44 | +57.6% | Stock | 82509L107 |
| WRB | BERKLEY W R CORP COM | 13,290 | $844 | 0.6% | $26.69 | +45.0% | Stock | 084423102 |
| FITB | FIFTH THIRD BANCORP COM | 32,658 | $827 | 0.5% | $20.35 | +20.3% | Stock | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,002 | $823 | 0.5% | $92.93 | +16.8% | Stock | 007903107 |
| — | ACTIVISION BLIZZARD INC COM | 8,646 | $810 | 0.5% | $77.45 | — | Stock | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,694 | $799 | 0.5% | $111.48 | +18.2% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 5,279 | $787 | 0.5% | $91.78 | +47.5% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 2,808 | $755 | 0.5% | $214.98 | +7.9% | Stock | 031162100 |
| GNRC | GENERAC HLDGS INC COM | 6,873 | $749 | 0.5% | $144.94 | -14.7% | Stock | 368736104 |
| — | PIONEER NAT RES CO COM | 3,247 | $745 | 0.5% | $214.82 | — | Stock | 723787107 |
| CSX | CSX CORP COM | 24,215 | $745 | 0.5% | $27.23 | +12.3% | Stock | 126408103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,289 | $705 | 0.5% | $200.82 | -16.5% | REIT | 03027X100 |
| PAYX | PAYCHEX INC COM | 6,015 | $694 | 0.5% | $107.22 | +4.6% | Stock | 704326107 |
| V | VISA INC COM CL A | 2,940 | $676 | 0.4% | $176.81 | +33.6% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,061 | $662 | 0.4% | $102.65 | +25.1% | Stock | 02079K305 |
| BA | BOEING CO COM | 3,436 | $659 | 0.4% | $218.57 | +0.1% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 1,741 | $657 | 0.4% | $48.95 | -13.4% | Stock | 64110L106 |
| DE | DEERE & CO COM | 1,728 | $652 | 0.4% | $357.40 | +11.3% | Stock | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,714 | $636 | 0.4% | $88.10 | +34.3% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,935 | $624 | 0.4% | $144.26 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO COM | 6,534 | $530 | 0.3% | $118.46 | -29.6% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 4,380 | $515 | 0.3% | $80.52 | +25.4% | Stock | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 5,492 | $499 | 0.3% | $139.84 | — | ADR | 670100205 |
| PFE | PFIZER INC COM | 15,037 | $499 | 0.3% | $30.11 | +1.5% | Stock | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,660 | $463 | 0.3% | $198.36 | -11.8% | Stock | 502431109 |
| CAT | CATERPILLAR INC COM | 1,653 | $451 | 0.3% | $201.73 | +29.6% | Stock | 149123101 |
| — | WOLFSPEED INC COM | 11,599 | $442 | 0.3% | $69.95 | — | Stock | 977852102 |
| NEE | NEXTERA ENERGY INC COM | 7,521 | $431 | 0.3% | $68.38 | -5.8% | Stock | 65339F101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 15,014 | $429 | 0.3% | $29.59 | 0.0% | Stock | 34965K107 |
| CMCSA | COMCAST CORP NEW CL A | 9,626 | $427 | 0.3% | $39.57 | +4.9% | Stock | 20030N101 |
| BX | BLACKSTONE INC COM | 3,959 | $424 | 0.3% | $98.73 | -1.3% | Stock | 09260D107 |
| NVDA | NVIDIA CORPORATION COM | 966 | $420 | 0.3% | $26.69 | +67.8% | Stock | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,145 | $419 | 0.3% | $96.53 | -28.8% | Stock | 459506101 |
| NSC | NORFOLK SOUTHN CORP COM | 2,048 | $403 | 0.3% | $210.24 | -2.5% | Stock | 655844108 |
| AES | AES CORP COM | 26,440 | $402 | 0.3% | $13.83 | +22.9% | Stock | 00130H105 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,828 | $383 | 0.3% | $45.27 | — | Stock | 785688102 |
| T | AT&T INC COM | 25,222 | $379 | 0.2% | $15.36 | -15.7% | Stock | 00206R102 |
| CVS | CVS HEALTH CORP COM | 5,408 | $378 | 0.2% | $63.42 | +1.8% | Stock | 126650100 |
| USB | US BANCORP DEL COM NEW | 11,222 | $371 | 0.2% | $26.87 | +21.0% | Stock | 902973304 |
| ROG | ROGERS CORP COM | 2,733 | $359 | 0.2% | $154.57 | -3.4% | Stock | 775133101 |
| FISV | FISERV INC COM | 3,090 | $349 | 0.2% | $110.19 | +11.8% | Stock | 337738108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,225 | $342 | 0.2% | $86.32 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 975 | $342 | 0.2% | $148.21 | +139.4% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 2,184 | $319 | 0.2% | $112.18 | +28.5% | Stock | 742718109 |
| — | TRITON INTL LTD CL A | 3,884 | $316 | 0.2% | $48.48 | — | Stock | G9078F107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,347 | $314 | 0.2% | $76.35 | -18.1% | Stock | 36262G101 |
| MCD | MCDONALDS CORP COM | 1,144 | $301 | 0.2% | $241.19 | +11.7% | Stock | 580135101 |
| ALL | ALLSTATE CORP COM | 2,596 | $289 | 0.2% | $64.52 | +60.6% | Stock | 020002101 |
| BAC | BANK AMERICA CORP COM | 10,200 | $279 | 0.2% | $23.92 | +16.3% | Stock | 060505104 |
| VO | VANGUARD MID-CAP ETF | 1,328 | $277 | 0.2% | $207.84 | — | ETF | 922908629 |
| OGN | ORGANON & CO COMMON STOCK | 15,368 | $267 | 0.2% | $26.61 | -30.3% | Stock | 68622V106 |
| XYZ | BLOCK INC CL A | 6,012 | $266 | 0.2% | $72.03 | -14.0% | Stock | 852234103 |
| MMM | 3M CO COM | 2,784 | $261 | 0.2% | $98.04 | -18.9% | Stock | 88579Y101 |
| VFH | VANGUARD FINANCIALS ETF | 3,192 | $256 | 0.2% | $68.05 | — | ETF | 92204A405 |
| CSCO | CISCO SYS INC COM | 4,751 | $255 | 0.2% | $44.42 | +13.2% | Stock | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $249 | 0.2% | $34.50 | +21.2% | Stock | 064058100 |
| TIP | ISHARES TIPS BOND ETF | 2,230 | $231 | 0.2% | $123.99 | — | ETF | 464287176 |
| MO | ALTRIA GROUP INC COM | 5,440 | $229 | 0.1% | $24.96 | +46.0% | Stock | 02209S103 |
| STT | STATE STR CORP COM | 3,412 | $228 | 0.1% | $54.05 | +20.1% | Stock | 857477103 |
| ITW | ILLINOIS TOOL WKS INC COM | 940 | $216 | 0.1% | $197.50 | +16.5% | Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 383 | $216 | 0.1% | $471.27 | +12.9% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 1,430 | $213 | 0.1% | $157.57 | +0.8% | Stock | 025816109 |
| GMED | GLOBUS MED INC CL A | 4,190 | $208 | 0.1% | $55.19 | +1.3% | Stock | 379577208 |
| CPRT | COPART INC COM | 4,710 | $203 | 0.1% | $34.32 | +29.5% | Stock | 217204106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,461 | $189 | 0.1% | $12.46 | — | Stock | 29273V100 |
| FREYEUR | FREYR BATTERY SHS | 31,100 | $152 | 0.1% | $8.69 | — | Stock | L4135L100 |
| — | INVITAE CORP COM | 10,980 | $7 | 0.0% | $28.44 | — | Stock | 46185L103 |