CIK: 0001132708 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $300,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 114,773 | $35,278 | 11.8% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 203,355 | $28,104 | 9.4% | $83.63 | +84.5% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 65,439 | $12,301 | 4.1% | $120.52 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 66,688 | $11,968 | 4.0% | $133.28 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,987 | $11,659 | 3.9% | $83.93 | +560.2% | COM | 883556102 |
| DHR | DANAHER CORP | 41,271 | $10,660 | 3.6% | $26.62 | +804.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 35,033 | $9,355 | 3.1% | $110.98 | +156.4% | COM | 084670702 |
| — | ZOETIS, INC. | 52,191 | $7,739 | 2.6% | $186.36 | — | COM | 98978v103 |
| — | S&P 500 INDEX | 20,400 | $7,287 | 2.4% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 42,439 | $7,253 | 2.4% | $119.09 | — | COM | 922908751 |
| MSFT | MICROSOFT CORP | 30,735 | $7,159 | 2.4% | $43.24 | +494.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,370 | $5,778 | 1.9% | $70.91 | +115.6% | COM | 478160104 |
| — | AMERICAN TOWER CORP | 26,067 | $5,596 | 1.9% | $270.17 | — | COM | 03027x100 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 76,090 | $4,597 | 1.5% | $105.95 | — | COM | 33734x192 |
| AME | AMETEK INC NEW | 39,579 | $4,489 | 1.5% | $38.40 | +205.2% | COM | 031100100 |
| VUG | VANGUARD GROWTH ETF | 20,895 | $4,471 | 1.5% | $234.24 | — | COM | 922908736 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 115,935 | $4,465 | 1.5% | $26.82 | — | COM | 33734x846 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 91,772 | $4,330 | 1.4% | $96.98 | — | COM | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 11,616 | $3,814 | 1.3% | $311.44 | — | COM | 922908363 |
| HD | HOME DEPOT INC | 12,390 | $3,419 | 1.1% | $126.65 | +113.7% | COM | 437076102 |
| — | ADOBE SYSTEMS | 11,270 | $3,102 | 1.0% | $585.66 | — | COM | 00724f101 |
| — | VANGUARD FINANCIAL ETF | 39,816 | $2,964 | 1.0% | $90.66 | — | COM | 92204a405 |
| SHW | SHERWIN WILLIAMS CO | 14,139 | $2,895 | 1.0% | $212.99 | +7.8% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 14,494 | $2,824 | 0.9% | $144.30 | +41.5% | COM | 907818108 |
| — | EXXON MOBIL CORPORATION | 31,337 | $2,736 | 0.9% | $63.33 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 16,287 | $2,659 | 0.9% | $61.06 | +152.9% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,581 | $2,646 | 0.9% | $135.54 | — | COM | 921908844 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 6,215 | $2,496 | 0.8% | $490.81 | — | COM | 78467y107 |
| — | VANGUARD COMMUNICATION SERVICE | 29,565 | $2,435 | 0.8% | $143.51 | — | COM | 92204a884 |
| DIS | WALT DISNEY COMPANY | 25,793 | $2,433 | 0.8% | $112.68 | -7.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 20,954 | $2,367 | 0.8% | $48.26 | +163.3% | COM | 747525103 |
| — | RAYTHEON TECHNOLOGIES | 27,109 | $2,219 | 0.7% | $60.91 | — | COM | 75513e101 |
| — | J.P. MORGAN CHASE & CO. | 20,843 | $2,178 | 0.7% | $155.61 | — | COM | 46625h100 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 74,820 | $2,134 | 0.7% | $24.33 | — | COM | 26922a289 |
| — | CONSTELLATION BRANDS | 9,248 | $2,124 | 0.7% | $233.91 | — | COM | 21036p108 |
| VV | VANGUARD LARGE CAP FUND | 12,961 | $2,120 | 0.7% | $99.45 | — | COM | 922908637 |
| WMT | WAL-MART STORES | 16,247 | $2,107 | 0.7% | $41.96 | +0.1% | COM | 931142103 |
| CVX | CHEVRON CORP. | 14,438 | $2,074 | 0.7% | $72.19 | +84.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 23,427 | $1,974 | 0.7% | $33.86 | +131.4% | COM | 855244109 |
| — | VANGUARD HEALTHCARE ETF | 8,495 | $1,900 | 0.6% | $247.37 | — | COM | 92204a504 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,596 | $1,897 | 0.6% | $25.69 | +120.4% | COM | 609207105 |
| — | NEXTERA ENERGY INC. | 23,684 | $1,857 | 0.6% | $73.28 | — | COM | 65339f101 |
| — | CROWDSTRIKE HOLDINGS INC | 11,152 | $1,838 | 0.6% | $137.27 | — | COM | 22788c105 |
| — | ARISTA NETWORKS INC | 16,240 | $1,833 | 0.6% | $171.88 | — | COM | 040413106 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,705 | $1,809 | 0.6% | $180.81 | +18.7% | COM | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 18,730 | $1,777 | 0.6% | $89.93 | — | COM | 921946406 |
| — | ALPHABET INC. CL C | 17,810 | $1,712 | 0.6% | $216.39 | — | COM | 02079k107 |
| — | FORTIVE CORP. | 27,401 | $1,598 | 0.5% | $54.34 | — | COM | 34959j108 |
| — | WASTE CONNECTIONS INC | 11,670 | $1,577 | 0.5% | $78.93 | — | COM | 94106b101 |
| — | EQUINIX INC | 2,707 | $1,540 | 0.5% | $760.31 | — | COM | 29444u700 |
| HON | HONEYWELL, INC. | 9,165 | $1,531 | 0.5% | $97.00 | +67.2% | COM | 438516106 |
| — | VISA, INC. | 8,182 | $1,454 | 0.5% | $233.17 | — | COM | 92826c839 |
| SYK | STRYKER CORPORATION | 5,765 | $1,168 | 0.4% | $67.59 | +200.4% | COM | 863667101 |
| PFE | PFIZER INC. | 26,367 | $1,154 | 0.4% | $18.57 | +117.6% | COM | 717081103 |
| — | SALESFORCE INC COM | 7,852 | $1,129 | 0.4% | $244.39 | — | COM | 79466l302 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,342 | $1,105 | 0.4% | $265.02 | — | MF | 922908710 |
| — | COSTCO WHOLESALE CORP | 2,335 | $1,103 | 0.4% | $405.15 | — | COM | 22160k105 |
| MCD | McDONALDS CORP. | 4,776 | $1,102 | 0.4% | $114.70 | +106.0% | COM | 580135101 |
| — | MEDTRONIC PLC | 12,932 | $1,044 | 0.3% | $124.11 | — | COM | g5960l103 |
| AMZN | AMAZON.COM, INC | 8,941 | $1,010 | 0.3% | $124.23 | +1.7% | COM | 023135106 |
| — | MERCK & CO. | 11,498 | $990 | 0.3% | $77.73 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 7,460 | $942 | 0.3% | $72.90 | +79.1% | COM | 742718109 |
| VFC | VF CORP | 31,177 | $932 | 0.3% | $61.58 | -29.9% | COM | 918204108 |
| — | VERIZON COMMUNICATIONS | 23,932 | $909 | 0.3% | $56.03 | — | COM | 92343v104 |
| — | SPDR S&P BIOTECH ETF | 10,870 | $862 | 0.3% | $135.37 | — | COM | 78464a870 |
| HSY | THE HERSHEY COMPANY | 3,800 | $838 | 0.3% | $102.50 | +100.2% | COM | 427866108 |
| SYY | SYSCO CORP | 11,400 | $806 | 0.3% | $36.66 | +106.6% | COM | 871829107 |
| — | COMCAST CORP | 27,440 | $805 | 0.3% | $57.02 | — | COM | 20030n101 |
| — | TESLA MOTORS INC. | 2,886 | $766 | 0.3% | $405.44 | — | COM | 88160r101 |
| SWK | STANLEY BLACK & DECKER | 10,160 | $764 | 0.3% | $115.33 | -27.1% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $678 | 0.2% | $40.04 | +124.2% | COM | 228368106 |
| — | TARGET CORP | 4,325 | $642 | 0.2% | $223.55 | — | COM | 87612e106 |
| — | CHUBB CORP | 3,500 | $637 | 0.2% | $134.96 | — | COM | h1467j104 |
| — | NVIDIA CORP | 5,140 | $624 | 0.2% | $331.05 | — | COM | 67066g104 |
| UBSI | UNITED BANKSHARES | 17,268 | $617 | 0.2% | $33.20 | +12.3% | COM | 909907107 |
| KO | COCA-COLA | 10,515 | $589 | 0.2% | $41.16 | +36.2% | COM | 191216100 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,440 | $574 | 0.2% | $302.29 | — | COM | 92204a108 |
| ADSK | AUTODESK INC. | 2,964 | $553 | 0.2% | $263.53 | -23.3% | COM | 052769106 |
| BA | BOEING CO | 4,556 | $552 | 0.2% | $178.20 | -13.9% | COM | 097023105 |
| — | ALPHABET INC. CLASS A | 5,745 | $550 | 0.2% | $210.78 | — | COM | 02079k305 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $550 | 0.2% | $196.85 | — | MF | 52468c109 |
| VTV | VANGUARD VALUE ETF | 4,425 | $546 | 0.2% | $129.44 | — | COM | 922908744 |
| — | ORACLE CORPORATION | 8,770 | $536 | 0.2% | $77.80 | — | COM | 68389x105 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,535 | $495 | 0.2% | $182.68 | — | COM | 922908595 |
| — | FEDEX CORPORATION | 3,265 | $485 | 0.2% | $288.87 | — | COM | 31428x106 |
| — | AT&T INCORPORATED | 31,500 | $483 | 0.2% | $28.77 | — | COM | 00206r102 |
| NKE | NIKE INC CLASS B | 5,600 | $465 | 0.2% | $45.94 | +121.1% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 4,701 | $455 | 0.2% | $69.92 | +43.1% | COM | 002824100 |
| — | SCHWAB 529 - Moderately Aggres | 36,264 | $426 | 0.1% | $12.39 | — | MF | 485310825 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,630 | $417 | 0.1% | $78.11 | — | COM | 921910733 |
| AMD | ADVANCED MICRO DEVICES | 6,530 | $414 | 0.1% | $116.84 | -27.1% | COM | 007903107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,462 | $411 | 0.1% | $59.52 | — | MF | 922018304 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,103 | $406 | 0.1% | $130.84 | — | MF | 921936209 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,460 | $405 | 0.1% | $152.38 | — | COM | 464287556 |
| INTC | INTEL CORP | 15,410 | $397 | 0.1% | $21.08 | +53.2% | COM | 458140100 |
| VOE | VANGUARD MID-CAP VALUE FUND | 3,240 | $395 | 0.1% | $98.89 | — | COM | 922908512 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,140 | $380 | 0.1% | $29.14 | — | MF | 485310817 |
| — | VANGUARD INDUSTRIALS ETF | 2,375 | $374 | 0.1% | $190.99 | — | COM | 92204a603 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 13,840 | $369 | 0.1% | $55.89 | — | COM | 97717y691 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $366 | 0.1% | $331.64 | -6.5% | COM | 550021109 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,105 | $362 | 0.1% | $186.17 | — | COM | 92204a207 |
| — | KONTOOR BRANDS INC. | 10,779 | $362 | 0.1% | $31.66 | — | COM | 50050n103 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,310 | $355 | 0.1% | $74.65 | — | COM | 464287168 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 18,115 | $351 | 0.1% | $19.38 | — | MF | 024527400 |
| AXP | AMERICAN EXPRESS | 2,481 | $335 | 0.1% | $103.41 | +40.2% | COM | 025816109 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $333 | 0.1% | $207.54 | — | COM | 464287549 |
| NSC | NORFOLK SOUTHERN CORP | 1,550 | $325 | 0.1% | $182.73 | +22.0% | COM | 655844108 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,525 | $315 | 0.1% | $71.30 | — | COM | 921910873 |
| — | CISCO SYSTEMS INC | 7,800 | $312 | 0.1% | $52.35 | — | COM | 17275r102 |
| — | WASTE MANAGEMENT INC | 1,930 | $309 | 0.1% | $139.90 | — | COM | 94106l109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,676 | $308 | 0.1% | $83.40 | — | MF | 921935201 |
| VOT | VANGUARD MID-CAP GROWTH | 1,800 | $307 | 0.1% | $185.42 | — | COM | 922908538 |
| — | ESSENTIALS UTILITIES INC. | 7,385 | $306 | 0.1% | $45.69 | — | COM | 29670g102 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,000 | $294 | 0.1% | $36.04 | — | MF | 921913109 |
| — | ABBVIE | 2,150 | $289 | 0.1% | $112.56 | — | COM | 00287y109 |
| — | CORTEVA INC. | 4,900 | $280 | 0.1% | $47.73 | — | COM | 22052l104 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $279 | 0.1% | $26.88 | — | MF | 921909107 |
| LLY | ELI LILLY | 850 | $275 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,992 | $268 | 0.1% | $35.87 | — | MF | 921939401 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $262 | 0.1% | $45.74 | +58.4% | COM | 194162103 |
| FCNTX | FIDELITY CONTRAFUND | 20,316 | $260 | 0.1% | $15.06 | — | MF | 316071109 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $236 | 0.1% | $46.50 | +43.0% | COM | 969904101 |
| CGNX | COGNEX CORPORATION | 5,625 | $233 | 0.1% | $50.88 | -13.2% | COM | 192422103 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $232 | 0.1% | $334.45 | +13.9% | COM | 539830109 |
| PM | PHILLIP MORRIS | 2,751 | $228 | 0.1% | $50.36 | +60.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,000 | $226 | 0.1% | $147.45 | +48.6% | COM | 053015103 |
| PRILX | PARNASSUS INCOME TRUST CORE EQ | 4,762 | $224 | 0.1% | $47.04 | — | MF | 701769408 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $220 | 0.1% | $229.85 | — | COM | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB | 3,100 | $220 | 0.1% | $45.56 | +36.7% | COM | 110122108 |
| CTAS | CINTAS CORP | 560 | $217 | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $217 | 0.1% | $281.33 | — | COM | 92532f100 |
| WAT | WATERS CORP | 754 | $203 | 0.1% | $273.06 | +16.9% | COM | 941848103 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 18,806 | $163 | 0.1% | $16.66 | — | MF | 197199409 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 10,600 | $160 | 0.1% | $21.03 | — | COM | 27828s101 |
| — | GOLDMINING INC | 15,000 | $12 | 0.0% | $1.67 | — | COM | 38149e101 |
| MJNE | MJ HOLDINGS INC | 40,622 | $8 | 0.0% | $0.48 | -46.0% | COM | 553075102 |