CIK: 0001132708 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $320,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 113,833 | $37,172 | 11.6% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 204,295 | $27,931 | 8.7% | $83.63 | +77.7% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 65,939 | $12,988 | 4.1% | $120.52 | — | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,932 | $12,458 | 3.9% | $83.93 | +549.0% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 64,615 | $12,187 | 3.8% | $131.80 | — | COM | 922908769 |
| DHR | DANAHER CORP | 41,171 | $10,438 | 3.3% | $26.62 | +749.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 34,968 | $9,547 | 3.0% | $110.98 | +182.7% | COM | 084670702 |
| — | ZOETIS, INC. | 52,091 | $8,954 | 2.8% | $186.36 | — | COM | 98978v103 |
| MSFT | MICROSOFT CORP | 34,550 | $8,873 | 2.8% | $43.24 | +509.2% | COM | 594918104 |
| — | S&P 500 INDEX | 20,400 | $7,696 | 2.4% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 40,276 | $7,093 | 2.2% | $116.30 | — | COM | 922908751 |
| — | AMERICAN TOWER CORP | 26,077 | $6,665 | 2.1% | $270.17 | — | COM | 03027x100 |
| JNJ | JOHNSON & JOHNSON | 35,245 | $6,256 | 2.0% | $70.91 | +125.5% | COM | 478160104 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 81,830 | $5,393 | 1.7% | $105.95 | — | COM | 33734x192 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 164,450 | $5,182 | 1.6% | $24.33 | — | COM | 26922a289 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 122,560 | $4,932 | 1.5% | $26.82 | — | COM | 33734x846 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 93,152 | $4,698 | 1.5% | $96.98 | — | COM | 464288810 |
| AME | AMETEK INC NEW | 39,204 | $4,308 | 1.3% | $38.40 | +208.9% | COM | 031100100 |
| — | ADOBE SYSTEMS | 11,480 | $4,202 | 1.3% | $585.66 | — | COM | 00724f101 |
| VUG | VANGUARD GROWTH ETF | 16,580 | $3,695 | 1.2% | $239.51 | — | COM | 922908736 |
| HD | HOME DEPOT INC | 12,300 | $3,374 | 1.1% | $126.65 | +112.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 14,104 | $3,158 | 1.0% | $212.99 | +16.5% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 14,479 | $3,088 | 1.0% | $144.30 | +44.7% | COM | 907818108 |
| — | VANGUARD FINANCIAL ETF | 39,541 | $3,052 | 1.0% | $90.66 | — | COM | 92204a405 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 103,900 | $2,913 | 0.9% | $55.89 | — | COM | 97717y691 |
| VOO | VANGUARD S&P 500 ETF | 8,150 | $2,827 | 0.9% | $304.26 | — | COM | 922908363 |
| — | VANGUARD COMMUNICATION SERVICE | 29,540 | $2,778 | 0.9% | $143.51 | — | COM | 92204a884 |
| PEP | PEPSICO INC | 16,287 | $2,714 | 0.8% | $61.06 | +145.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 20,879 | $2,667 | 0.8% | $48.26 | +158.8% | COM | 747525103 |
| — | EXXON MOBIL CORPORATION | 31,012 | $2,656 | 0.8% | $63.07 | — | COM | 30231g102 |
| — | RAYTHEON TECHNOLOGIES | 27,084 | $2,603 | 0.8% | $60.91 | — | COM | 75513e101 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 6,215 | $2,570 | 0.8% | $490.81 | — | COM | 78467y107 |
| DIS | WALT DISNEY COMPANY | 26,128 | $2,466 | 0.8% | $112.68 | -3.8% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 16,760 | $2,405 | 0.8% | $135.61 | — | COM | 921908844 |
| — | J.P. MORGAN CHASE & CO. | 20,843 | $2,347 | 0.7% | $155.61 | — | COM | 46625h100 |
| — | CONSTELLATION BRANDS | 9,323 | $2,173 | 0.7% | $233.91 | — | COM | 21036p108 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,842 | $2,137 | 0.7% | $180.81 | +23.6% | COM | 502431109 |
| VV | VANGUARD LARGE CAP FUND | 12,396 | $2,136 | 0.7% | $96.53 | — | COM | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,371 | $2,134 | 0.7% | $25.69 | +122.9% | COM | 609207105 |
| CVX | CHEVRON CORP. | 14,163 | $2,050 | 0.6% | $71.01 | +101.0% | COM | 166764100 |
| WMT | WAL-MART STORES | 16,247 | $1,976 | 0.6% | $41.96 | +4.9% | COM | 931142103 |
| — | VANGUARD HEALTHCARE ETF | 8,310 | $1,957 | 0.6% | $247.90 | — | COM | 92204a504 |
| — | ALPHABET INC. CL C | 888 | $1,942 | 0.6% | $2508.28 | — | COM | 02079k107 |
| — | CROWDSTRIKE HOLDINGS INC | 11,277 | $1,901 | 0.6% | $137.27 | — | COM | 22788c105 |
| — | NEXTERA ENERGY INC. | 23,734 | $1,839 | 0.6% | $73.28 | — | COM | 65339f101 |
| — | EQUINIX INC | 2,729 | $1,793 | 0.6% | $760.31 | — | COM | 29444u700 |
| SBUX | STARBUCKS CORP | 23,167 | $1,769 | 0.6% | $33.36 | +111.0% | COM | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 16,105 | $1,638 | 0.5% | $89.12 | — | COM | 921946406 |
| — | VISA, INC. | 8,182 | $1,611 | 0.5% | $233.17 | — | COM | 92826c839 |
| HON | HONEYWELL, INC. | 8,965 | $1,558 | 0.5% | $95.55 | +74.0% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 16,240 | $1,522 | 0.5% | $171.88 | — | COM | 040413106 |
| — | FORTIVE CORP. | 27,401 | $1,490 | 0.5% | $54.34 | — | COM | 34959j108 |
| — | WASTE CONNECTIONS INC | 11,670 | $1,447 | 0.5% | $78.93 | — | COM | 94106b101 |
| — | SALESFORCE INC COM | 8,382 | $1,384 | 0.4% | $244.39 | — | COM | 79466l302 |
| VFC | VF CORP | 31,277 | $1,382 | 0.4% | $61.58 | -18.5% | COM | 918204108 |
| PFE | PFIZER INC. | 26,092 | $1,368 | 0.4% | $18.34 | +129.0% | COM | 717081103 |
| — | MERCK & CO. | 13,998 | $1,276 | 0.4% | $77.73 | — | COM | 58933y105 |
| — | VERIZON COMMUNICATIONS | 24,703 | $1,254 | 0.4% | $56.03 | — | COM | 92343v104 |
| — | COMCAST CORP | 31,330 | $1,229 | 0.4% | $57.02 | — | COM | 20030n101 |
| — | MEDTRONIC PLC | 13,687 | $1,228 | 0.4% | $124.11 | — | COM | g5960l103 |
| MCD | McDONALDS CORP. | 4,776 | $1,179 | 0.4% | $114.70 | +97.3% | COM | 580135101 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,339 | $1,166 | 0.4% | $265.02 | — | MF | 922908710 |
| SYK | STRYKER CORPORATION | 5,765 | $1,147 | 0.4% | $67.59 | +234.2% | COM | 863667101 |
| — | COSTCO WHOLESALE CORP | 2,265 | $1,086 | 0.3% | $403.07 | — | COM | 22160k105 |
| SWK | STANLEY BLACK & DECKER | 9,960 | $1,044 | 0.3% | $115.96 | -8.0% | COM | 854502101 |
| PG | PROCTER & GAMBLE | 7,160 | $1,029 | 0.3% | $70.48 | +94.8% | COM | 742718109 |
| SYY | SYSCO CORP | 11,625 | $985 | 0.3% | $36.66 | +106.6% | COM | 871829107 |
| AMZN | AMAZON.COM, INC | 8,532 | $906 | 0.3% | $124.13 | +0.8% | COM | 023135106 |
| HSY | THE HERSHEY COMPANY | 3,800 | $818 | 0.3% | $102.50 | +93.8% | COM | 427866108 |
| — | SPDR S&P BIOTECH ETF | 10,900 | $809 | 0.3% | $135.37 | — | COM | 78464a870 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $771 | 0.2% | $40.04 | +156.4% | COM | 228368106 |
| — | AT&T INCORPORATED | 36,262 | $760 | 0.2% | $28.77 | — | COM | 00206r102 |
| — | NVIDIA CORP | 4,825 | $731 | 0.2% | $344.74 | — | COM | 67066g104 |
| — | FEDEX CORPORATION | 3,150 | $714 | 0.2% | $293.99 | — | COM | 31428x106 |
| — | CHUBB CORP | 3,400 | $668 | 0.2% | $133.57 | — | COM | h1467j104 |
| ADSK | AUTODESK INC. | 3,839 | $660 | 0.2% | $263.53 | -27.0% | COM | 052769106 |
| KO | COCA-COLA | 10,290 | $647 | 0.2% | $40.84 | +39.0% | COM | 191216100 |
| — | TESLA MOTORS INC. | 947 | $638 | 0.2% | $692.12 | — | COM | 88160r101 |
| — | ORACLE CORPORATION | 8,770 | $613 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | ALPHABET INC. CLASS A | 281 | $612 | 0.2% | $2447.72 | — | COM | 02079k305 |
| UBSI | UNITED BANKSHARES | 17,268 | $606 | 0.2% | $33.20 | +5.7% | COM | 909907107 |
| — | TARGET CORP | 4,050 | $572 | 0.2% | $228.65 | — | COM | 87612e106 |
| NKE | NIKE INC CLASS B | 5,500 | $562 | 0.2% | $44.93 | +147.7% | COM | 654106103 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $562 | 0.2% | $196.85 | — | MF | 52468c109 |
| INTC | INTEL CORP | 14,675 | $549 | 0.2% | $20.52 | +98.0% | COM | 458140100 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,305 | $524 | 0.2% | $306.22 | — | COM | 92204a108 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,535 | $499 | 0.2% | $182.68 | — | COM | 922908595 |
| ABT | ABBOTT LABORATORIES | 4,451 | $484 | 0.2% | $68.22 | +55.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 6,328 | $484 | 0.2% | $117.85 | -20.6% | COM | 007903107 |
| — | SCHWAB 529 - Moderately Aggres | 36,264 | $449 | 0.1% | $12.39 | — | MF | 485310825 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,462 | $435 | 0.1% | $59.52 | — | MF | 922018304 |
| VTV | VANGUARD VALUE ETF | 3,195 | $421 | 0.1% | $131.77 | — | COM | 922908744 |
| VOE | VANGUARD MID-CAP VALUE FUND | 3,240 | $420 | 0.1% | $98.89 | — | COM | 922908512 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,460 | $407 | 0.1% | $152.38 | — | COM | 464287556 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,140 | $400 | 0.1% | $29.14 | — | MF | 485310817 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,310 | $389 | 0.1% | $74.65 | — | COM | 464287168 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,005 | $372 | 0.1% | $186.88 | — | COM | 92204a207 |
| BA | BOEING CO | 2,707 | $370 | 0.1% | $195.16 | -24.4% | COM | 097023105 |
| — | VANGUARD INDUSTRIALS ETF | 2,225 | $363 | 0.1% | $193.25 | — | COM | 92204a603 |
| — | KONTOOR BRANDS INC. | 10,779 | $360 | 0.1% | $31.66 | — | COM | 50050n103 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $355 | 0.1% | $207.54 | — | COM | 464287549 |
| NSC | NORFOLK SOUTHERN CORP | 1,550 | $352 | 0.1% | $182.73 | +23.9% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,265 | $345 | 0.1% | $332.41 | -3.6% | COM | 550021109 |
| — | ESSENTIALS UTILITIES INC. | 7,385 | $339 | 0.1% | $45.69 | — | COM | 29670g102 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $339 | 0.1% | $36.04 | — | MF | 921913109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,525 | $333 | 0.1% | $71.30 | — | COM | 921910873 |
| — | CISCO SYSTEMS INC | 7,800 | $333 | 0.1% | $52.35 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS | 2,381 | $330 | 0.1% | $101.66 | +55.0% | COM | 025816109 |
| — | ABBVIE | 2,150 | $329 | 0.1% | $112.56 | — | COM | 00287y109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,676 | $326 | 0.1% | $83.40 | — | MF | 921935201 |
| VOT | VANGUARD MID-CAP GROWTH | 1,800 | $316 | 0.1% | $185.42 | — | COM | 922908538 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $299 | 0.1% | $45.74 | +57.0% | COM | 194162103 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $296 | 0.1% | $26.88 | — | MF | 921909107 |
| — | WASTE MANAGEMENT INC | 1,930 | $295 | 0.1% | $139.90 | — | COM | 94106l109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,295 | $285 | 0.1% | $86.39 | — | COM | 921910733 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $279 | 0.1% | $334.45 | +19.0% | COM | 539830109 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,992 | $279 | 0.1% | $35.87 | — | MF | 921939401 |
| LLY | ELI LILLY | 850 | $276 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| FCNTX | FIDELITY CONTRAFUND | 20,495 | $273 | 0.1% | $15.06 | — | MF | 316071109 |
| PM | PHILLIP MORRIS | 2,751 | $272 | 0.1% | $50.36 | +69.6% | COM | 718172109 |
| — | CORTEVA INC. | 4,775 | $259 | 0.1% | $47.48 | — | COM | 22052l104 |
| WAT | WATERS CORP | 754 | $250 | 0.1% | $273.06 | +16.2% | COM | 941848103 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $241 | 0.1% | $41.20 | — | MF | 921910105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,100 | $239 | 0.1% | $45.56 | +42.6% | COM | 110122108 |
| CGNX | COGNEX CORPORATION | 5,625 | $239 | 0.1% | $50.88 | +7.3% | COM | 192422103 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $227 | 0.1% | $229.85 | — | COM | 464287507 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $222 | 0.1% | $46.50 | +29.6% | COM | 969904101 |
| — | S&P GLOBAL INC. | 633 | $213 | 0.1% | $410.74 | — | COM | 78409v104 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $211 | 0.1% | $281.33 | — | COM | 92532f100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,000 | $210 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $209 | 0.1% | $107.68 | — | MF | 353496201 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $203 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| — | T ROWE PRICE SCIENCE & TECH FU | 6,737 | $200 | 0.1% | $36.51 | — | MF | 87282n105 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 10,600 | $171 | 0.1% | $21.03 | — | COM | 27828s101 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 18,806 | $161 | 0.1% | $16.66 | — | MF | 197199409 |
| — | GOLDMINING INC | 15,000 | $14 | 0.0% | $1.67 | — | COM | 38149e101 |
| MJNE | MJ HOLDINGS INC | 40,622 | $12 | 0.0% | $0.48 | -49.6% | COM | 553075102 |