CIK: 0001132708 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $425,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 116,405 | $53,333 | 12.5% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 205,910 | $36,563 | 8.6% | $83.63 | +85.0% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 68,061 | $17,340 | 4.1% | $120.52 | — | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,556 | $15,717 | 3.7% | $83.93 | +635.4% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 62,235 | $15,026 | 3.5% | $128.94 | — | COM | 922908769 |
| DHR | DANAHER CORP | 42,450 | $13,966 | 3.3% | $26.62 | +914.6% | COM | 235851102 |
| — | ZOETIS, INC. | 53,238 | $12,992 | 3.1% | $186.36 | — | COM | 98978v103 |
| MSFT | MICROSOFT CORP | 34,470 | $11,593 | 2.7% | $43.24 | +624.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 35,733 | $10,684 | 2.5% | $110.98 | +158.1% | COM | 084670702 |
| — | S&P 500 INDEX | 20,608 | $9,788 | 2.3% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 41,472 | $9,373 | 2.2% | $116.30 | — | COM | 922908751 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 86,682 | $9,041 | 2.1% | $105.95 | — | COM | 33734x192 |
| — | AMERICAN TOWER CORP | 27,077 | $7,920 | 1.9% | $270.17 | — | COM | 03027x100 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 187,010 | $7,798 | 1.8% | $24.33 | — | COM | 26922a289 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 133,671 | $6,932 | 1.6% | $55.89 | — | COM | 97717y691 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 129,676 | $6,845 | 1.6% | $26.82 | — | COM | 33734x846 |
| — | ADOBE SYSTEMS | 11,391 | $6,459 | 1.5% | $585.66 | — | COM | 00724f101 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 95,958 | $6,318 | 1.5% | $96.98 | — | COM | 464288810 |
| JNJ | JOHNSON & JOHNSON | 36,117 | $6,179 | 1.5% | $70.91 | +104.6% | COM | 478160104 |
| AME | AMETEK INC NEW | 39,362 | $5,788 | 1.4% | $38.40 | +246.6% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 14,663 | $5,164 | 1.2% | $212.99 | +46.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,347 | $5,125 | 1.2% | $126.65 | +171.0% | COM | 437076102 |
| VUG | VANGUARD GROWTH ETF | 13,400 | $4,301 | 1.0% | $236.29 | — | COM | 922908736 |
| — | VANGUARD COMMUNICATION SERVICE | 29,890 | $4,052 | 1.0% | $143.51 | — | COM | 92204a884 |
| DIS | WALT DISNEY COMPANY | 26,149 | $4,051 | 1.0% | $112.68 | +40.0% | COM | 254687106 |
| — | VANGUARD FINANCIAL ETF | 40,857 | $3,946 | 0.9% | $90.66 | — | COM | 92204a405 |
| QCOM | QUALCOMM INC | 20,729 | $3,791 | 0.9% | $48.26 | +202.7% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 14,669 | $3,696 | 0.9% | $144.30 | +49.0% | COM | 907818108 |
| — | J.P. MORGAN CHASE & CO. | 21,258 | $3,366 | 0.8% | $155.61 | — | COM | 46625h100 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 6,490 | $3,360 | 0.8% | $490.81 | — | COM | 78467y107 |
| VOO | VANGUARD S&P 500 ETF | 7,440 | $3,248 | 0.8% | $297.02 | — | COM | 922908363 |
| PEP | PEPSICO INC | 16,262 | $2,825 | 0.7% | $61.06 | +134.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 24,135 | $2,823 | 0.7% | $33.36 | +206.4% | COM | 855244109 |
| VFC | VF CORP | 35,435 | $2,595 | 0.6% | $61.58 | +18.6% | COM | 918204108 |
| — | CONSTELLATION BRANDS | 10,323 | $2,591 | 0.6% | $233.91 | — | COM | 21036p108 |
| — | ALPHABET INC. CL C | 880 | $2,546 | 0.6% | $2512.68 | — | COM | 02079k107 |
| — | EQUINIX INC | 2,996 | $2,535 | 0.6% | $760.31 | — | COM | 29444u700 |
| — | SALESFORCE.COM INC | 9,799 | $2,490 | 0.6% | $244.39 | — | COM | 79466l302 |
| WMT | WAL-MART STORES | 17,104 | $2,475 | 0.6% | $41.96 | +7.7% | COM | 931142103 |
| VV | VANGUARD LARGE CAP FUND | 10,890 | $2,407 | 0.6% | $82.72 | — | COM | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,131 | $2,395 | 0.6% | $25.69 | +115.3% | COM | 609207105 |
| — | RAYTHEON TECHNOLOGIES | 27,766 | $2,390 | 0.6% | $60.91 | — | COM | 75513e101 |
| — | CROWDSTRIKE HOLDINGS INC | 11,627 | $2,381 | 0.6% | $137.27 | — | COM | 22788c105 |
| — | ARISTA NETWORKS INC | 16,480 | $2,369 | 0.6% | $173.85 | — | COM | 040413106 |
| — | NEXTERA ENERGY INC. | 25,360 | $2,368 | 0.6% | $73.28 | — | COM | 65339f101 |
| — | FORTIVE CORP. | 28,567 | $2,179 | 0.5% | $54.34 | — | COM | 34959j108 |
| — | VANGUARD HEALTHCARE ETF | 7,810 | $2,081 | 0.5% | $247.80 | — | COM | 92204a504 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,005 | $2,062 | 0.5% | $127.39 | — | COM | 921908844 |
| SWK | STANLEY BLACK & DECKER | 10,424 | $1,966 | 0.5% | $115.96 | +36.7% | COM | 854502101 |
| — | EXXON MOBIL CORPORATION | 31,042 | $1,899 | 0.4% | $63.07 | — | COM | 30231g102 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,842 | $1,886 | 0.4% | $180.81 | +12.6% | COM | 502431109 |
| — | COMCAST CORP | 36,170 | $1,820 | 0.4% | $57.02 | — | COM | 20030n101 |
| — | VISA, INC. | 8,392 | $1,819 | 0.4% | $233.29 | — | COM | 92826c839 |
| HON | HONEYWELL, INC. | 8,490 | $1,770 | 0.4% | $91.58 | +102.1% | COM | 438516106 |
| CVX | CHEVRON CORP. | 14,163 | $1,662 | 0.4% | $71.01 | +35.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 6,115 | $1,635 | 0.4% | $67.59 | +271.5% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 11,670 | $1,590 | 0.4% | $78.93 | — | COM | 94106b101 |
| PFE | PFIZER INC. | 25,892 | $1,529 | 0.4% | $18.34 | +119.3% | COM | 717081103 |
| — | SPDR S&P BIOTECH ETF | 13,363 | $1,496 | 0.4% | $135.37 | — | COM | 78464a870 |
| — | MEDTRONIC PLC | 14,422 | $1,492 | 0.4% | $124.11 | — | COM | g5960l103 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,331 | $1,465 | 0.3% | $265.02 | — | MF | 922908710 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 13,050 | $1,463 | 0.3% | $84.98 | — | COM | 921946406 |
| — | NVIDIA CORP | 4,740 | $1,394 | 0.3% | $348.83 | — | COM | 67066g104 |
| ADSK | AUTODESK INC. | 4,884 | $1,373 | 0.3% | $263.53 | +10.6% | COM | 052769106 |
| — | COSTCO WHOLESALE CORP | 2,270 | $1,289 | 0.3% | $399.73 | — | COM | 22160k105 |
| — | VERIZON COMMUNICATIONS | 24,689 | $1,283 | 0.3% | $56.03 | — | COM | 92343v104 |
| AMZN | AMAZON.COM, INC | 382 | $1,274 | 0.3% | $100.96 | +69.5% | COM | 023135106 |
| MCD | McDONALDS CORP. | 4,741 | $1,271 | 0.3% | $114.70 | +100.2% | COM | 580135101 |
| — | TELEDOC HEALTH INC | 13,245 | $1,216 | 0.3% | $66.38 | — | COM | 87918a105 |
| — | NOVOCURE LTD | 15,590 | $1,171 | 0.3% | $59.31 | — | COM | g6674u108 |
| — | MERCK & CO. | 13,998 | $1,073 | 0.3% | $77.73 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 6,435 | $1,053 | 0.2% | $62.71 | +113.9% | COM | 742718109 |
| — | AT&T INCORPORATED | 39,398 | $969 | 0.2% | $28.77 | — | COM | 00206r102 |
| — | SCHWAB 529 - Moderately Aggres | 63,652 | $933 | 0.2% | $12.39 | — | MF | 485310825 |
| NKE | NIKE INC CLASS B | 5,583 | $931 | 0.2% | $43.11 | +258.5% | COM | 654106103 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $926 | 0.2% | $40.04 | +154.0% | COM | 228368106 |
| — | TESLA MOTORS INC. | 807 | $853 | 0.2% | $680.30 | — | COM | 88160r101 |
| SYY | SYSCO CORP | 10,725 | $842 | 0.2% | $33.41 | +105.9% | COM | 871829107 |
| — | ALPHABET INC. CLASS A | 287 | $832 | 0.2% | $2447.72 | — | COM | 02079k305 |
| — | FEDEX CORPORATION | 3,075 | $795 | 0.2% | $295.01 | — | COM | 31428x106 |
| — | ORACLE CORPORATION | 9,100 | $794 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $763 | 0.2% | $196.85 | — | MF | 52468c109 |
| — | TARGET CORP | 3,225 | $746 | 0.2% | $241.11 | — | COM | 87612e106 |
| HSY | THE HERSHEY COMPANY | 3,800 | $735 | 0.2% | $102.50 | +59.6% | COM | 427866108 |
| INTC | INTEL CORP | 14,145 | $728 | 0.2% | $19.77 | +139.2% | COM | 458140100 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,515 | $709 | 0.2% | $182.68 | — | COM | 922908595 |
| — | CHUBB CORP | 3,400 | $657 | 0.2% | $133.57 | — | COM | h1467j104 |
| — | XILINX INC | 3,050 | $647 | 0.2% | $54.94 | — | COM | 983919101 |
| UBSI | UNITED BANKSHARES | 17,268 | $626 | 0.1% | $33.20 | +10.9% | COM | 909907107 |
| ABT | ABBOTT LABORATORIES | 4,376 | $616 | 0.1% | $67.79 | +75.1% | COM | 002824100 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,770 | $603 | 0.1% | $317.10 | — | COM | 92204a108 |
| KO | COCA-COLA | 9,940 | $589 | 0.1% | $40.31 | +22.0% | COM | 191216100 |
| — | KONTOOR BRANDS INC. | 10,820 | $555 | 0.1% | $31.66 | — | COM | 50050n103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,662 | $545 | 0.1% | $59.52 | — | MF | 922018304 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $529 | 0.1% | $207.54 | — | COM | 464287549 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,460 | $528 | 0.1% | $152.38 | — | COM | 464287556 |
| CGNX | COGNEX CORPORATION | 6,725 | $523 | 0.1% | $50.88 | +54.2% | COM | 192422103 |
| — | PAYPAL HOLDINGS INC. | 2,520 | $475 | 0.1% | $188.49 | — | COM | 70450y103 |
| — | CISCO SYSTEMS INC | 7,300 | $463 | 0.1% | $53.01 | — | COM | 17275r102 |
| PRNHX | T ROWE PRICE NEW HORIZONS FUND | 5,893 | $453 | 0.1% | $82.62 | — | MF | 779562107 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $431 | 0.1% | $94.86 | — | COM | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 1,425 | $424 | 0.1% | $177.97 | +43.4% | COM | 655844108 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,525 | $424 | 0.1% | $71.30 | — | COM | 921910873 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $422 | 0.1% | $36.04 | — | MF | 921913109 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,310 | $406 | 0.1% | $74.65 | — | COM | 464287168 |
| — | ESSENTIALS UTILITIES INC. | 7,385 | $396 | 0.1% | $45.69 | — | COM | 29670g102 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,676 | $392 | 0.1% | $83.40 | — | MF | 921935201 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $390 | 0.1% | $41.20 | — | MF | 921910105 |
| FCNTX | FIDELITY CONTRAFUND | 20,604 | $387 | 0.1% | $15.06 | — | MF | 316071109 |
| VOT | VANGUARD MID-CAP GROWTH | 1,505 | $383 | 0.1% | $186.73 | — | COM | 922908538 |
| — | NETFLIX, INC. | 630 | $380 | 0.1% | $542.06 | — | COM | 64110l106 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,992 | $368 | 0.1% | $35.87 | — | MF | 921939401 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $366 | 0.1% | $26.88 | — | MF | 921909107 |
| AXP | AMERICAN EXPRESS | 2,206 | $360 | 0.1% | $96.10 | +68.4% | COM | 025816109 |
| BA | BOEING CO | 1,757 | $354 | 0.1% | $205.78 | +2.7% | COM | 097023105 |
| — | VANGUARD CONSUMER STAPLES FUND | 1,750 | $350 | 0.1% | $185.86 | — | COM | 92204a207 |
| — | VANGUARD INDUSTRIALS ETF | 1,700 | $345 | 0.1% | $196.54 | — | COM | 92204a603 |
| LULU | LULULEMON ATHLETICA INC | 875 | $343 | 0.1% | $335.85 | +27.2% | COM | 550021109 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $338 | 0.1% | $46.50 | +84.8% | COM | 969904101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,800 | $334 | 0.1% | $87.89 | — | COM | 921910733 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $331 | 0.1% | $107.68 | — | MF | 353496201 |
| — | INTUITIVE SURGICAL | 900 | $323 | 0.1% | $545.93 | — | COM | 46120e602 |
| — | WASTE MANAGEMENT INC | 1,930 | $322 | 0.1% | $139.90 | — | COM | 94106l109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $321 | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $318 | 0.1% | $45.74 | +55.1% | COM | 194162103 |
| — | S&P GLOBAL INC. | 633 | $299 | 0.1% | $410.74 | — | COM | 78409v104 |
| — | T ROWE PRICE SCI & TECH FUND | 6,733 | $292 | 0.1% | $52.12 | — | MF | 77957m102 |
| — | ABBVIE | 2,150 | $291 | 0.1% | $112.56 | — | COM | 00287y109 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 12,600 | $286 | 0.1% | $21.03 | — | COM | 27828s101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,640 | $285 | 0.1% | $129.88 | — | COM | 81369y803 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $284 | 0.1% | $229.85 | — | COM | 464287507 |
| WAT | WATERS CORP | 754 | $281 | 0.1% | $273.06 | +28.1% | COM | 941848103 |
| CAT | CATERPILLAR INCORPORATED | 1,300 | $269 | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 18,806 | $267 | 0.1% | $16.66 | — | MF | 197199409 |
| PM | PHILLIP MORRIS | 2,751 | $261 | 0.1% | $50.36 | +51.5% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORP | 3,090 | $259 | 0.1% | $56.91 | +34.4% | COM | 808513105 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 1,485 | $250 | 0.1% | $168.10 | — | MF | 921910600 |
| LLY | ELI LILLY | 850 | $235 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 3,700 | $231 | 0.1% | $45.56 | +8.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $231 | 0.1% | $334.45 | -7.6% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,500 | $228 | 0.1% | $136.94 | +66.5% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 400 | $223 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| — | CORTEVA INC. | 4,675 | $221 | 0.1% | $47.27 | — | COM | 22052l104 |
| FKGRX | Franklin Growth Series Class A | 1,471 | $221 | 0.1% | $138.00 | — | MF | 353496508 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $214 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| — | CARRIER GLOBAL CORP | 3,807 | $206 | 0.0% | $54.11 | — | COM | 14448c104 |
| DOW | DOW INC. | 3,625 | $205 | 0.0% | $50.69 | -11.1% | COM | 260557103 |
| — | DU PONT DE NEMOURS | 2,525 | $204 | 0.0% | $80.79 | — | COM | 26614n102 |
| RVTY | PERKIN ELMER INC | 1,000 | $201 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| MJNE | MJ HOLDINGS INC | 40,622 | $11 | 0.0% | $0.48 | -23.8% | COM | 553075102 |