CIK: 0001132708 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $390,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 115,058 | $47,919 | 12.3% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 204,660 | $35,736 | 9.1% | $83.63 | +97.1% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 66,789 | $15,885 | 4.1% | $120.52 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 63,326 | $14,417 | 3.7% | $130.64 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,357 | $13,796 | 3.5% | $83.93 | +576.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 35,368 | $12,482 | 3.2% | $110.98 | +191.5% | COM | 084670702 |
| DHR | DANAHER CORP | 41,856 | $12,278 | 3.1% | $26.62 | +823.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 34,485 | $10,632 | 2.7% | $43.24 | +573.8% | COM | 594918104 |
| — | ZOETIS, INC. | 52,616 | $9,923 | 2.5% | $186.36 | — | COM | 98978v103 |
| — | S&P 500 INDEX | 20,690 | $9,345 | 2.4% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 41,346 | $8,786 | 2.2% | $116.30 | — | COM | 922908751 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 85,251 | $7,717 | 2.0% | $105.95 | — | COM | 33734x192 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 183,185 | $6,877 | 1.8% | $24.33 | — | COM | 26922a289 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 126,660 | $6,727 | 1.7% | $26.82 | — | COM | 33734x846 |
| — | AMERICAN TOWER CORP | 26,677 | $6,702 | 1.7% | $270.17 | — | COM | 03027x100 |
| JNJ | JOHNSON & JOHNSON | 35,517 | $6,294 | 1.6% | $70.91 | +114.1% | COM | 478160104 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 93,782 | $5,717 | 1.5% | $96.98 | — | COM | 464288810 |
| AME | AMETEK INC NEW | 39,354 | $5,241 | 1.3% | $38.40 | +240.9% | COM | 031100100 |
| — | ADOBE SYSTEMS | 11,430 | $5,208 | 1.3% | $585.66 | — | COM | 00724f101 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 125,305 | $5,124 | 1.3% | $55.89 | — | COM | 97717y691 |
| VUG | VANGUARD GROWTH ETF | 14,886 | $4,281 | 1.1% | $241.41 | — | COM | 922908736 |
| UNP | UNION PACIFIC CORP | 14,629 | $3,996 | 1.0% | $144.30 | +59.8% | COM | 907818108 |
| — | VANGUARD FINANCIAL ETF | 40,466 | $3,779 | 1.0% | $90.66 | — | COM | 92204a405 |
| HD | HOME DEPOT INC | 12,363 | $3,700 | 0.9% | $126.65 | +147.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 14,499 | $3,620 | 0.9% | $212.99 | +25.1% | COM | 824348106 |
| — | VANGUARD COMMUNICATION SERVICE | 29,990 | $3,600 | 0.9% | $143.51 | — | COM | 92204a884 |
| DIS | WALT DISNEY COMPANY | 26,223 | $3,596 | 0.9% | $112.68 | +25.3% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 7,785 | $3,233 | 0.8% | $302.26 | — | COM | 922908363 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 6,515 | $3,196 | 0.8% | $490.81 | — | COM | 78467y107 |
| QCOM | QUALCOMM INC | 20,854 | $3,187 | 0.8% | $48.26 | +218.3% | COM | 747525103 |
| — | J.P. MORGAN CHASE & CO. | 20,933 | $2,854 | 0.7% | $155.61 | — | COM | 46625h100 |
| — | RAYTHEON TECHNOLOGIES | 27,616 | $2,736 | 0.7% | $60.91 | — | COM | 75513e101 |
| PEP | PEPSICO INC | 16,287 | $2,726 | 0.7% | $61.06 | +143.1% | COM | 713448108 |
| — | CROWDSTRIKE HOLDINGS INC | 11,477 | $2,606 | 0.7% | $137.27 | — | COM | 22788c105 |
| — | EXXON MOBIL CORPORATION | 31,012 | $2,561 | 0.7% | $63.07 | — | COM | 30231g102 |
| VV | VANGUARD LARGE CAP FUND | 11,891 | $2,479 | 0.6% | $93.31 | — | COM | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,280 | $2,478 | 0.6% | $134.84 | — | COM | 921908844 |
| — | ALPHABET INC. CL C | 876 | $2,447 | 0.6% | $2512.68 | — | COM | 02079k107 |
| WMT | WAL-MART STORES | 16,354 | $2,435 | 0.6% | $41.96 | +6.3% | COM | 931142103 |
| — | CONSTELLATION BRANDS | 10,123 | $2,331 | 0.6% | $233.91 | — | COM | 21036p108 |
| CVX | CHEVRON CORP. | 14,163 | $2,306 | 0.6% | $71.01 | +72.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,471 | $2,227 | 0.6% | $25.69 | +128.3% | COM | 609207105 |
| — | ARISTA NETWORKS INC | 15,840 | $2,201 | 0.6% | $173.85 | — | COM | 040413106 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,842 | $2,197 | 0.6% | $180.81 | +18.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 24,142 | $2,196 | 0.6% | $33.36 | +157.7% | COM | 855244109 |
| — | EQUINIX INC | 2,811 | $2,085 | 0.5% | $760.31 | — | COM | 29444u700 |
| — | VANGUARD HEALTHCARE ETF | 8,175 | $2,080 | 0.5% | $248.10 | — | COM | 92204a504 |
| — | NEXTERA ENERGY INC. | 23,539 | $1,994 | 0.5% | $73.28 | — | COM | 65339f101 |
| — | SALESFORCE INC COM | 9,244 | $1,963 | 0.5% | $244.39 | — | COM | 79466l302 |
| VFC | VF CORP | 33,687 | $1,916 | 0.5% | $61.58 | +0.7% | COM | 918204108 |
| — | VISA, INC. | 8,482 | $1,881 | 0.5% | $233.17 | — | COM | 92826c839 |
| HON | HONEYWELL, INC. | 8,940 | $1,739 | 0.4% | $95.55 | +78.3% | COM | 438516106 |
| — | FORTIVE CORP. | 27,951 | $1,703 | 0.4% | $54.34 | — | COM | 34959j108 |
| SYK | STRYKER CORPORATION | 6,115 | $1,635 | 0.4% | $67.59 | +267.3% | COM | 863667101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 14,530 | $1,631 | 0.4% | $87.76 | — | COM | 921946406 |
| — | WASTE CONNECTIONS INC | 11,670 | $1,630 | 0.4% | $78.93 | — | COM | 94106b101 |
| — | MEDTRONIC PLC | 14,149 | $1,570 | 0.4% | $124.11 | — | COM | g5960l103 |
| — | COMCAST CORP | 32,850 | $1,538 | 0.4% | $57.02 | — | COM | 20030n101 |
| SWK | STANLEY BLACK & DECKER | 10,316 | $1,442 | 0.4% | $115.96 | +22.8% | COM | 854502101 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,336 | $1,395 | 0.4% | $265.02 | — | MF | 922908710 |
| PFE | PFIZER INC. | 26,092 | $1,351 | 0.3% | $18.34 | +131.6% | COM | 717081103 |
| AMZN | AMAZON.COM, INC | 404 | $1,317 | 0.3% | $103.88 | +48.7% | COM | 023135106 |
| — | NVIDIA CORP | 4,725 | $1,289 | 0.3% | $348.83 | — | COM | 67066g104 |
| — | COSTCO WHOLESALE CORP | 2,170 | $1,250 | 0.3% | $399.73 | — | COM | 22160k105 |
| — | VERIZON COMMUNICATIONS | 24,523 | $1,249 | 0.3% | $56.03 | — | COM | 92343v104 |
| MCD | McDONALDS CORP. | 4,786 | $1,183 | 0.3% | $114.70 | +98.6% | COM | 580135101 |
| — | MERCK & CO. | 13,998 | $1,149 | 0.3% | $77.73 | — | COM | 58933y105 |
| — | SPDR S&P BIOTECH ETF | 12,500 | $1,123 | 0.3% | $135.37 | — | COM | 78464a870 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $1,047 | 0.3% | $40.04 | +182.9% | COM | 228368106 |
| PG | PROCTER & GAMBLE | 6,760 | $1,033 | 0.3% | $66.52 | +113.7% | COM | 742718109 |
| — | NOVOCURE LTD | 11,665 | $967 | 0.2% | $59.31 | — | COM | g6674u108 |
| — | AT&T INCORPORATED | 39,398 | $931 | 0.2% | $28.77 | — | COM | 00206r102 |
| — | TESLA MOTORS INC. | 837 | $902 | 0.2% | $694.54 | — | COM | 88160r101 |
| SYY | SYSCO CORP | 10,850 | $886 | 0.2% | $33.86 | +114.5% | COM | 871829107 |
| ADSK | AUTODESK INC. | 4,064 | $871 | 0.2% | $263.53 | -12.6% | COM | 052769106 |
| HSY | THE HERSHEY COMPANY | 3,800 | $823 | 0.2% | $102.50 | +79.9% | COM | 427866108 |
| — | ALPHABET INC. CLASS A | 281 | $781 | 0.2% | $2447.72 | — | COM | 02079k305 |
| — | TARGET CORP | 3,675 | $780 | 0.2% | $237.57 | — | COM | 87612e106 |
| NKE | NIKE INC CLASS B | 5,700 | $767 | 0.2% | $44.93 | +193.6% | COM | 654106103 |
| — | CHUBB CORP | 3,400 | $727 | 0.2% | $133.57 | — | COM | h1467j104 |
| — | ORACLE CORPORATION | 8,770 | $726 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | FEDEX CORPORATION | 3,125 | $723 | 0.2% | $293.99 | — | COM | 31428x106 |
| INTC | INTEL CORP | 14,145 | $701 | 0.2% | $19.77 | +133.6% | COM | 458140100 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $696 | 0.2% | $196.85 | — | MF | 52468c109 |
| AMD | ADVANCED MICRO DEVICES | 5,953 | $651 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,065 | $630 | 0.2% | $315.39 | — | COM | 92204a108 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,535 | $629 | 0.2% | $182.68 | — | COM | 922908595 |
| KO | COCA-COLA | 10,065 | $624 | 0.2% | $40.48 | +33.6% | COM | 191216100 |
| UBSI | UNITED BANKSHARES | 17,268 | $602 | 0.2% | $33.20 | +9.4% | COM | 909907107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,662 | $525 | 0.1% | $59.52 | — | MF | 922018304 |
| ABT | ABBOTT LABORATORIES | 4,401 | $521 | 0.1% | $67.79 | +70.2% | COM | 002824100 |
| CGNX | COGNEX CORPORATION | 6,725 | $519 | 0.1% | $50.88 | +30.9% | COM | 192422103 |
| — | SCHWAB 529 - Moderately Aggres | 36,264 | $502 | 0.1% | $12.39 | — | MF | 485310825 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $468 | 0.1% | $207.54 | — | COM | 464287549 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,460 | $451 | 0.1% | $152.38 | — | COM | 464287556 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,443 | $450 | 0.1% | $29.14 | — | MF | 485310817 |
| — | KONTOOR BRANDS INC. | 10,779 | $446 | 0.1% | $31.66 | — | COM | 50050n103 |
| AXP | AMERICAN EXPRESS | 2,381 | $445 | 0.1% | $101.66 | +69.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 1,205 | $440 | 0.1% | $333.01 | -2.3% | COM | 550021109 |
| BA | BOEING CO | 2,257 | $432 | 0.1% | $204.66 | -1.9% | COM | 097023105 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $429 | 0.1% | $94.86 | — | COM | 922908512 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,310 | $424 | 0.1% | $74.65 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 1,475 | $421 | 0.1% | $180.51 | +40.1% | COM | 655844108 |
| — | CISCO SYSTEMS INC | 7,300 | $407 | 0.1% | $53.01 | — | COM | 17275r102 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $405 | 0.1% | $36.04 | — | MF | 921913109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,525 | $402 | 0.1% | $71.30 | — | COM | 921910873 |
| — | VANGUARD INDUSTRIALS ETF | 2,025 | $394 | 0.1% | $196.23 | — | COM | 92204a603 |
| — | VANGUARD CONSUMER STAPLES FUND | 1,955 | $383 | 0.1% | $186.91 | — | COM | 92204a207 |
| — | ESSENTIALS UTILITIES INC. | 7,385 | $378 | 0.1% | $45.69 | — | COM | 29670g102 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,676 | $365 | 0.1% | $83.40 | — | MF | 921935201 |
| — | ABBVIE | 2,150 | $349 | 0.1% | $112.56 | — | COM | 00287y109 |
| FCNTX | FIDELITY CONTRAFUND | 20,495 | $342 | 0.1% | $15.06 | — | MF | 316071109 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,992 | $342 | 0.1% | $35.87 | — | MF | 921939401 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $341 | 0.1% | $26.88 | — | MF | 921909107 |
| VOT | VANGUARD MID-CAP GROWTH | 1,525 | $340 | 0.1% | $187.20 | — | COM | 922908538 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,085 | $331 | 0.1% | $87.42 | — | COM | 921910733 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $331 | 0.1% | $41.20 | — | MF | 921910105 |
| — | PAYPAL HOLDINGS INC. | 2,695 | $312 | 0.1% | $183.77 | — | COM | 70450y103 |
| — | WASTE MANAGEMENT INC | 1,930 | $306 | 0.1% | $139.90 | — | COM | 94106l109 |
| PRJIX | T ROWE PRICE NEW HORIZONS FUND | 4,858 | $302 | 0.1% | $62.17 | — | MF | 779562206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $296 | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $290 | 0.1% | $46.50 | +50.8% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $287 | 0.1% | $334.45 | +9.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $283 | 0.1% | $45.74 | +58.1% | COM | 194162103 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $275 | 0.1% | $107.68 | — | MF | 353496201 |
| — | CORTEVA INC. | 4,775 | $274 | 0.1% | $47.48 | — | COM | 22052l104 |
| — | TELEDOC HEALTH INC | 3,800 | $274 | 0.1% | $66.38 | — | COM | 87918a105 |
| — | INTUITIVE SURGICAL | 900 | $272 | 0.1% | $545.93 | — | COM | 46120e602 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $270 | 0.1% | $229.85 | — | COM | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB | 3,700 | $270 | 0.1% | $45.56 | +24.8% | COM | 110122108 |
| SCHW | CHARLES SCHWAB CORP | 3,090 | $260 | 0.1% | $56.91 | +46.5% | COM | 808513105 |
| — | S&P GLOBAL INC. | 633 | $260 | 0.1% | $410.74 | — | COM | 78409v104 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 12,600 | $259 | 0.1% | $21.03 | — | COM | 27828s101 |
| PM | PHILLIP MORRIS | 2,751 | $258 | 0.1% | $50.36 | +64.4% | COM | 718172109 |
| — | NETFLIX, INC. | 690 | $258 | 0.1% | $527.44 | — | COM | 64110l106 |
| PANW | PALO ALTO NETWORKS INC | 400 | $249 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| — | T ROWE PRICE SCIENCE & TECH FU | 6,737 | $246 | 0.1% | $36.51 | — | MF | 87282n105 |
| LLY | ELI LILLY | 850 | $243 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| DOW | DOW INC. | 3,725 | $237 | 0.1% | $50.62 | -4.7% | COM | 260557103 |
| WAT | WATERS CORP | 754 | $234 | 0.1% | $273.06 | +19.2% | COM | 941848103 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 18,806 | $221 | 0.1% | $16.66 | — | MF | 197199409 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 1,485 | $212 | 0.1% | $168.10 | — | MF | 921910600 |
| — | VANGUARD BASIC MATERIALS ETF | 1,035 | $201 | 0.1% | $194.20 | — | COM | 92204a801 |
| — | GOLDMINING INC | 15,000 | $25 | 0.0% | $1.67 | — | COM | 38149e101 |
| MJNE | MJ HOLDINGS INC | 40,622 | $13 | 0.0% | $0.48 | -44.0% | COM | 553075102 |