CIK: 0001116247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $168,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 28,872 | $12,147 | 7.2% | $138.76 | +187.7% | Stock | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 143,922 | $9,040 | 5.4% | $25.77 | +112.7% | Stock | 039483102 |
| AMZN | AMAZON COM INC COM | 48,146 | $8,685 | 5.1% | $108.26 | +54.2% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 46,464 | $6,321 | 3.7% | $20.01 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 48,910 | $6,144 | 3.6% | $57.62 | +95.0% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 38,792 | $5,907 | 3.5% | $105.46 | +35.9% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 20,964 | $5,340 | 3.2% | $39.86 | +457.1% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 24,842 | $4,976 | 2.9% | $100.49 | +72.8% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 26,640 | $4,510 | 2.7% | $71.59 | +107.5% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 26,866 | $4,238 | 2.5% | $73.38 | +89.5% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 2,890 | $3,830 | 2.3% | $31.32 | +287.0% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 21,903 | $3,756 | 2.2% | $142.38 | +26.6% | Stock | 037833100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,128 | $3,036 | 1.8% | $478.20 | — | ADR | N07059210 |
| CHD | CHURCH & DWIGHT CO INC COM | 27,163 | $2,833 | 1.7% | $56.51 | +73.1% | Stock | 171340102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,844 | $2,806 | 1.7% | $121.11 | — | Stock | 50540R409 |
| NVS | NOVARTIS AG SPONSORED ADR | 28,809 | $2,787 | 1.7% | $78.48 | — | ADR | 66987V109 |
| WMT | WALMART INC COM | 44,891 | $2,701 | 1.6% | $44.47 | +26.0% | Stock | 931142103 |
| RY | ROYAL BK CDA COM | 25,625 | $2,585 | 1.5% | $58.56 | +68.5% | Stock | 780087102 |
| PEP | PEPSICO INC COM | 14,341 | $2,510 | 1.5% | $66.20 | +137.6% | Stock | 713448108 |
| INTU | INTUIT COM | 3,825 | $2,486 | 1.5% | $320.28 | +97.1% | Stock | 461202103 |
| SJM | JM SMUCKER CO | 18,324 | $2,306 | 1.4% | $82.54 | +42.7% | Stock | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 14,285 | $2,260 | 1.3% | $122.64 | +22.5% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 10,390 | $2,132 | 1.3% | $149.63 | +20.8% | Stock | 438516106 |
| NVO | NOVO NORDISK A/S ADR | 15,462 | $1,985 | 1.2% | $119.05 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,027 | $1,932 | 1.1% | $194.66 | +57.3% | Stock | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,982 | $1,908 | 1.1% | $591.08 | +60.0% | Stock | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,256 | $1,892 | 1.1% | $412.05 | +35.4% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 3,670 | $1,852 | 1.1% | $380.44 | +50.7% | Stock | 00724F101 |
| — | ARISTA NETWORKS INC COM | 6,377 | $1,849 | 1.1% | $192.79 | — | Stock | 040413106 |
| PM | PHILIP MORRIS INTL INC COM | 19,813 | $1,815 | 1.1% | $48.71 | +74.4% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 2,139 | $1,664 | 1.0% | $355.69 | +97.5% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 6,701 | $1,648 | 1.0% | $159.41 | +47.8% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 11,982 | $1,581 | 0.9% | $74.40 | +55.6% | Stock | 58933Y105 |
| PSX | PHILLIPS 66 COM | 9,333 | $1,524 | 0.9% | $64.65 | +108.8% | Stock | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,846 | $1,416 | 0.8% | $93.82 | +86.3% | Stock | 007903107 |
| SHOP | SHOPIFY INC CL A | 17,925 | $1,383 | 0.8% | $41.13 | +92.1% | Stock | 82509L107 |
| DHR | DANAHER CORPORATION COM | 5,447 | $1,360 | 0.8% | $185.80 | +30.0% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 6,582 | $1,257 | 0.7% | $117.54 | +46.8% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 1,388 | $1,254 | 0.7% | $32.80 | +120.9% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,731 | $1,242 | 0.7% | $287.93 | +44.4% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 5,995 | $1,233 | 0.7% | $151.75 | — | ETF | 78463V107 |
| ILMN | ILLUMINA INC COM | 8,075 | $1,109 | 0.7% | $185.34 | -27.7% | Stock | 452327109 |
| NOW | SERVICENOW INC | 1,404 | $1,070 | 0.6% | $97.62 | +55.2% | Stock | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 9,154 | $1,064 | 0.6% | $89.48 | +9.6% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 1,743 | $1,059 | 0.6% | $48.95 | +15.2% | Stock | 64110L106 |
| WRB | BERKLEY W R CORP COM | 11,625 | $1,028 | 0.6% | $27.38 | +87.8% | Stock | 084423102 |
| NTR | NUTRIEN LTD COM | 18,753 | $1,019 | 0.6% | $36.16 | +35.2% | Stock | 67077M108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,859 | $973 | 0.6% | $52.15 | — | ADR | 088606108 |
| FITB | FIFTH THIRD BANCORP COM | 25,222 | $939 | 0.6% | $20.35 | +59.0% | Stock | 316773100 |
| NEOG | NEOGEN CORP COM | 57,740 | $911 | 0.5% | $30.27 | -44.7% | Stock | 640491106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,066 | $864 | 0.5% | $386.71 | +9.3% | Stock | 92532F100 |
| AMGN | AMGEN INC COM | 2,912 | $828 | 0.5% | $218.53 | +26.3% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,148 | $818 | 0.5% | $151.63 | — | ETF | 922908769 |
| V | VISA INC COM CL A | 2,805 | $783 | 0.5% | $176.81 | +54.0% | Stock | 92826C839 |
| ALB | ALBEMARLE CORP COM | 5,931 | $781 | 0.5% | $190.66 | -37.7% | Stock | 012653101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,669 | $758 | 0.4% | $91.11 | +73.1% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 4,118 | $750 | 0.4% | $91.78 | +76.5% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,861 | $734 | 0.4% | $102.65 | +38.3% | Stock | 02079K305 |
| DE | DEERE & CO COM | 1,784 | $733 | 0.4% | $358.09 | +4.0% | Stock | 244199105 |
| GNRC | GENERAC HLDGS INC COM | 5,499 | $694 | 0.4% | $144.94 | -19.1% | Stock | 368736104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,289 | $650 | 0.4% | $200.82 | -7.3% | REIT | 03027X100 |
| CSX | CSX CORP COM | 17,240 | $639 | 0.4% | $27.23 | +30.3% | Stock | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,002 | $631 | 0.4% | $200.71 | — | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,845 | $606 | 0.4% | $198.75 | +1.8% | Stock | 502431109 |
| CAT | CATERPILLAR INC COM | 1,647 | $603 | 0.4% | $201.73 | +54.2% | Stock | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 1,970 | $517 | 0.3% | $214.82 | — | Stock | 723787107 |
| NSC | NORFOLK SOUTHN CORP COM | 2,022 | $515 | 0.3% | $210.24 | +13.1% | Stock | 655844108 |
| — | WOLFSPEED INC COM | 17,210 | $508 | 0.3% | $60.18 | — | Stock | 977852102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,473 | $501 | 0.3% | $29.59 | +17.2% | Stock | 34965K107 |
| BX | BLACKSTONE INC COM | 3,621 | $476 | 0.3% | $98.73 | +20.2% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 17,128 | $475 | 0.3% | $29.44 | -16.3% | Stock | 717081103 |
| BA | BOEING CO COM | 2,348 | $453 | 0.3% | $218.57 | -6.0% | Stock | 097023105 |
| ALL | ALLSTATE CORP COM | 2,596 | $449 | 0.3% | $64.52 | +135.5% | Stock | 020002101 |
| USB | US BANCORP DEL COM NEW | 9,722 | $435 | 0.3% | $26.87 | +43.8% | Stock | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,478 | $420 | 0.2% | $158.08 | — | ETF | 46137V357 |
| AES | AES CORP COM | 23,054 | $413 | 0.2% | $13.83 | +10.1% | Stock | 00130H105 |
| XYZ | BLOCK INC CL A | 4,717 | $399 | 0.2% | $72.03 | +0.4% | Stock | 852234103 |
| PAYX | PAYCHEX INC COM | 3,120 | $383 | 0.2% | $107.22 | +6.9% | Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 893 | $376 | 0.2% | $148.21 | +165.4% | Stock | 084670702 |
| CCJ | CAMECO CORP COM | 8,603 | $373 | 0.2% | $43.61 | +0.1% | Stock | 13321L108 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,728 | $363 | 0.2% | $45.27 | — | Stock | 785688102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,742 | $362 | 0.2% | $85.63 | +3.3% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 4,456 | $355 | 0.2% | $63.42 | +11.7% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 2,186 | $355 | 0.2% | $112.18 | +33.6% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,225 | $346 | 0.2% | $86.32 | — | ETF | 464287457 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,025 | $343 | 0.2% | $64.42 | +11.1% | Stock | H17182108 |
| MCD | MCDONALDS CORP COM | 1,204 | $339 | 0.2% | $243.03 | +14.4% | Stock | 580135101 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $337 | 0.2% | $34.50 | +52.7% | Stock | 064058100 |
| VO | VANGUARD MID-CAP ETF | 1,311 | $328 | 0.2% | $207.84 | — | ETF | 922908629 |
| VFH | VANGUARD FINANCIALS ETF | 3,192 | $327 | 0.2% | $68.05 | — | ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO COM | 1,430 | $326 | 0.2% | $157.57 | +28.8% | Stock | 025816109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,450 | $318 | 0.2% | $11.60 | +0.3% | Stock | 462260100 |
| DIS | DISNEY WALT CO COM | 2,572 | $315 | 0.2% | $116.58 | -12.2% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 8,100 | $307 | 0.2% | $23.92 | +37.1% | Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 6,996 | $303 | 0.2% | $39.57 | +2.7% | Stock | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 876 | $302 | 0.2% | $310.89 | — | ETF | 922908736 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,347 | $287 | 0.2% | $76.35 | -29.2% | Stock | 36262G101 |
| FISV | FISERV INC COM | 1,640 | $262 | 0.2% | $110.19 | +32.2% | Stock | 337738108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,098 | $261 | 0.2% | $77.74 | — | ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 940 | $252 | 0.1% | $197.50 | +25.4% | Stock | 452308109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,373 | $250 | 0.1% | $52.33 | +19.6% | Stock | 31620M106 |
| STT | STATE STREET CORPORATION | 3,212 | $248 | 0.1% | $54.05 | +28.7% | Stock | 857477103 |
| GE | GE AEROSPACE COM NEW | 1,407 | $247 | 0.1% | $91.47 | +27.3% | Stock | 369604301 |
| XPO | XPO INC COM | 1,995 | $243 | 0.1% | $81.49 | +31.4% | Stock | 983793100 |
| MO | ALTRIA GROUP INC COM | 5,440 | $237 | 0.1% | $24.96 | +43.0% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 4,750 | $237 | 0.1% | $44.42 | +6.3% | Stock | 17275R102 |
| CB | CHUBB LIMITED COM | 912 | $236 | 0.1% | $213.74 | +12.9% | Stock | H1467J104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,701 | $232 | 0.1% | $96.53 | -20.1% | Stock | 459506101 |
| COST | COSTCO WHSL CORP NEW COM | 312 | $229 | 0.1% | $471.27 | +50.0% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 2,312 | $226 | 0.1% | $75.63 | +14.8% | Stock | 75513E101 |
| MBIN | MERCHANTS BANCORP IND COM | 5,161 | $223 | 0.1% | $32.15 | +27.5% | Stock | 58844R108 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $218 | 0.1% | $123.99 | — | ETF | 464287176 |
| GMED | GLOBUS MED INC CL A | 4,050 | $217 | 0.1% | $55.19 | -2.6% | Stock | 379577208 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $202 | 0.1% | $166.66 | +24.0% | Stock | 89417E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,089 | $159 | 0.1% | $12.46 | — | Stock | 29273V100 |
| TE | FREYR BATTERY INC COM NEW | 19,750 | $33 | 0.0% | $2.70 | -41.3% | Stock | 35834F104 |