CIK: 0001132708 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $317,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 113,299 | $36,189 | 11.4% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 201,717 | $26,209 | 8.3% | $83.63 | +68.2% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 65,271 | $13,303 | 4.2% | $120.52 | — | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,972 | $12,650 | 4.0% | $83.93 | +525.5% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 65,912 | $12,602 | 4.0% | $133.28 | — | COM | 922908769 |
| DHR | DANAHER CORP | 41,236 | $10,945 | 3.5% | $26.62 | +756.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 35,043 | $10,825 | 3.4% | $110.98 | +167.6% | COM | 084670702 |
| — | S&P 500 INDEX | 20,395 | $7,800 | 2.5% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 42,304 | $7,765 | 2.4% | $119.09 | — | COM | 922908751 |
| — | ZOETIS, INC. | 52,141 | $7,641 | 2.4% | $186.36 | — | COM | 98978v103 |
| MSFT | MICROSOFT CORP | 30,770 | $7,379 | 2.3% | $43.24 | +441.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,345 | $6,244 | 2.0% | $70.91 | +121.5% | COM | 478160104 |
| AME | AMETEK INC NEW | 39,554 | $5,526 | 1.7% | $38.40 | +238.0% | COM | 031100100 |
| — | AMERICAN TOWER CORP | 25,836 | $5,474 | 1.7% | $270.17 | — | COM | 03027x100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 90,522 | $4,759 | 1.5% | $96.98 | — | COM | 464288810 |
| VUG | VANGUARD GROWTH ETF | 21,595 | $4,602 | 1.5% | $233.55 | — | COM | 922908736 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 112,435 | $4,352 | 1.4% | $26.82 | — | COM | 33734x846 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 73,490 | $4,234 | 1.3% | $105.95 | — | COM | 33734x192 |
| VOO | VANGUARD S&P 500 ETF | 11,816 | $4,151 | 1.3% | $312.12 | — | COM | 922908363 |
| — | ADOBE SYSTEMS | 11,265 | $3,791 | 1.2% | $585.66 | — | COM | 00724f101 |
| HD | HOME DEPOT INC | 11,875 | $3,751 | 1.2% | $126.65 | +122.0% | COM | 437076102 |
| — | EXXON MOBIL CORPORATION | 32,262 | $3,558 | 1.1% | $64.67 | — | COM | 30231g102 |
| SHW | SHERWIN WILLIAMS CO | 14,139 | $3,356 | 1.1% | $212.99 | +5.5% | COM | 824348106 |
| — | VANGUARD FINANCIAL ETF | 39,691 | $3,284 | 1.0% | $90.66 | — | COM | 92204a405 |
| UNP | UNION PACIFIC CORP | 14,351 | $2,972 | 0.9% | $144.30 | +31.8% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,380 | $2,943 | 0.9% | $135.54 | — | COM | 921908844 |
| PEP | PEPSICO INC | 15,987 | $2,888 | 0.9% | $61.06 | +163.5% | COM | 713448108 |
| — | J.P. MORGAN CHASE & CO. | 20,993 | $2,815 | 0.9% | $155.61 | — | COM | 46625h100 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 6,215 | $2,752 | 0.9% | $490.81 | — | COM | 78467y107 |
| — | RAYTHEON TECHNOLOGIES | 27,059 | $2,731 | 0.9% | $60.91 | — | COM | 75513e101 |
| CVX | CHEVRON CORP. | 15,138 | $2,717 | 0.9% | $75.94 | +101.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 23,377 | $2,319 | 0.7% | $33.86 | +158.6% | COM | 855244109 |
| — | VANGUARD COMMUNICATION SERVICE | 28,040 | $2,306 | 0.7% | $143.51 | — | COM | 92204a884 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,596 | $2,306 | 0.7% | $25.69 | +125.8% | COM | 609207105 |
| QCOM | QUALCOMM INC | 20,954 | $2,304 | 0.7% | $48.26 | +125.6% | COM | 747525103 |
| WMT | WAL-MART STORES | 16,087 | $2,281 | 0.7% | $41.96 | +8.8% | COM | 931142103 |
| VV | VANGUARD LARGE CAP FUND | 12,986 | $2,262 | 0.7% | $99.45 | — | COM | 922908637 |
| DIS | WALT DISNEY COMPANY | 25,843 | $2,245 | 0.7% | $112.68 | -17.1% | COM | 254687106 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 73,020 | $2,181 | 0.7% | $24.33 | — | COM | 26922a289 |
| — | CONSTELLATION BRANDS | 9,148 | $2,120 | 0.7% | $233.91 | — | COM | 21036p108 |
| — | VANGUARD HEALTHCARE ETF | 8,540 | $2,118 | 0.7% | $247.37 | — | COM | 92204a504 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 19,095 | $2,066 | 0.7% | $90.28 | — | COM | 921946406 |
| — | ARISTA NETWORKS INC | 16,240 | $1,971 | 0.6% | $171.88 | — | COM | 040413106 |
| — | NEXTERA ENERGY INC. | 23,409 | $1,957 | 0.6% | $73.28 | — | COM | 65339f101 |
| HON | HONEYWELL, INC. | 8,890 | $1,905 | 0.6% | $97.00 | +84.3% | COM | 438516106 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,730 | $1,818 | 0.6% | $180.81 | +16.7% | COM | 502431109 |
| — | FORTIVE CORP. | 27,401 | $1,761 | 0.6% | $54.34 | — | COM | 34959j108 |
| — | VISA, INC. | 7,852 | $1,631 | 0.5% | $233.17 | — | COM | 92826c839 |
| — | EQUINIX INC | 2,452 | $1,606 | 0.5% | $760.31 | — | COM | 29444u700 |
| — | ALPHABET INC. CL C | 17,810 | $1,580 | 0.5% | $216.39 | — | COM | 02079k107 |
| — | WASTE CONNECTIONS INC | 11,670 | $1,547 | 0.5% | $78.93 | — | COM | 94106b101 |
| SYK | STRYKER CORPORATION | 5,740 | $1,403 | 0.4% | $67.59 | +225.1% | COM | 863667101 |
| PFE | PFIZER INC. | 25,792 | $1,322 | 0.4% | $18.57 | +116.4% | COM | 717081103 |
| — | MERCK & CO. | 11,498 | $1,276 | 0.4% | $77.73 | — | COM | 58933y105 |
| MCD | McDONALDS CORP. | 4,576 | $1,206 | 0.4% | $114.70 | +113.8% | COM | 580135101 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,345 | $1,184 | 0.4% | $265.02 | — | MF | 922908710 |
| PG | PROCTER & GAMBLE | 7,510 | $1,138 | 0.4% | $72.90 | +78.0% | COM | 742718109 |
| — | COSTCO WHOLESALE CORP | 2,320 | $1,059 | 0.3% | $405.15 | — | COM | 22160k105 |
| — | CROWDSTRIKE HOLDINGS INC | 9,452 | $995 | 0.3% | $137.27 | — | COM | 22788c105 |
| — | MEDTRONIC PLC | 12,757 | $991 | 0.3% | $124.11 | — | COM | g5960l103 |
| — | COMCAST CORP | 27,315 | $955 | 0.3% | $57.02 | — | COM | 20030n101 |
| — | VERIZON COMMUNICATIONS | 23,766 | $936 | 0.3% | $56.03 | — | COM | 92343v104 |
| — | SPDR S&P BIOTECH ETF | 10,720 | $890 | 0.3% | $135.37 | — | COM | 78464a870 |
| HSY | THE HERSHEY COMPANY | 3,800 | $880 | 0.3% | $102.50 | +106.9% | COM | 427866108 |
| SYY | SYSCO CORP | 11,450 | $875 | 0.3% | $36.66 | +101.7% | COM | 871829107 |
| BA | BOEING CO | 4,456 | $849 | 0.3% | $178.20 | -8.2% | COM | 097023105 |
| VFC | VF CORP | 28,077 | $775 | 0.2% | $61.58 | -52.3% | COM | 918204108 |
| AMZN | AMAZON.COM, INC | 9,216 | $774 | 0.2% | $123.47 | -20.0% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 5,480 | $769 | 0.2% | $131.54 | — | COM | 922908744 |
| — | SALESFORCE INC COM | 5,717 | $758 | 0.2% | $244.39 | — | COM | 79466l302 |
| — | NVIDIA CORP | 5,180 | $757 | 0.2% | $331.05 | — | COM | 67066g104 |
| SWK | STANLEY BLACK & DECKER | 9,710 | $729 | 0.2% | $115.33 | -40.3% | COM | 854502101 |
| — | CHUBB CORP | 3,275 | $722 | 0.2% | $134.96 | — | COM | h1467j104 |
| — | ORACLE CORPORATION | 8,770 | $717 | 0.2% | $77.80 | — | COM | 68389x105 |
| UBSI | UNITED BANKSHARES | 17,268 | $699 | 0.2% | $33.20 | +22.1% | COM | 909907107 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $688 | 0.2% | $40.04 | +92.1% | COM | 228368106 |
| KO | COCA-COLA | 10,565 | $672 | 0.2% | $41.16 | +33.4% | COM | 191216100 |
| NKE | NIKE INC CLASS B | 5,525 | $646 | 0.2% | $45.94 | +107.4% | COM | 654106103 |
| — | TARGET CORP | 4,325 | $645 | 0.2% | $223.55 | — | COM | 87612e106 |
| — | FEDEX CORPORATION | 3,440 | $596 | 0.2% | $282.99 | — | COM | 31428x106 |
| — | AT&T INCORPORATED | 31,500 | $580 | 0.2% | $28.77 | — | COM | 00206r102 |
| ADSK | AUTODESK INC. | 2,914 | $545 | 0.2% | $263.53 | -23.9% | COM | 052769106 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,405 | $527 | 0.2% | $302.29 | — | COM | 92204a108 |
| ABT | ABBOTT LABORATORIES | 4,621 | $507 | 0.2% | $69.92 | +39.6% | COM | 002824100 |
| — | ALPHABET INC. CLASS A | 5,735 | $506 | 0.2% | $210.78 | — | COM | 02079k305 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,495 | $500 | 0.2% | $182.68 | — | COM | 922908595 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $495 | 0.2% | $196.85 | — | MF | 52468c109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,460 | $454 | 0.1% | $152.38 | — | COM | 464287556 |
| — | SCHWAB 529 - Moderately Aggres | 36,264 | $451 | 0.1% | $12.39 | — | MF | 485310825 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,830 | $450 | 0.1% | $77.75 | — | COM | 921910733 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,371 | $441 | 0.1% | $130.84 | — | MF | 921936209 |
| — | VANGUARD INDUSTRIALS ETF | 2,400 | $438 | 0.1% | $190.91 | — | COM | 92204a603 |
| VOE | VANGUARD MID-CAP VALUE FUND | 3,240 | $438 | 0.1% | $98.89 | — | COM | 922908512 |
| AMD | ADVANCED MICRO DEVICES | 6,755 | $438 | 0.1% | $115.15 | -42.7% | COM | 007903107 |
| — | KONTOOR BRANDS INC. | 10,779 | $431 | 0.1% | $31.66 | — | COM | 50050n103 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $420 | 0.1% | $331.64 | -0.8% | COM | 550021109 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,162 | $408 | 0.1% | $59.52 | — | MF | 922018304 |
| INTC | INTEL CORP | 15,410 | $407 | 0.1% | $21.08 | +26.4% | COM | 458140100 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,105 | $403 | 0.1% | $186.17 | — | COM | 92204a207 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,140 | $400 | 0.1% | $29.14 | — | MF | 485310817 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,310 | $399 | 0.1% | $74.65 | — | COM | 464287168 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 18,592 | $384 | 0.1% | $19.41 | — | MF | 024527400 |
| NSC | NORFOLK SOUTHERN CORP | 1,550 | $382 | 0.1% | $182.73 | +20.6% | COM | 655844108 |
| — | CISCO SYSTEMS INC | 7,800 | $372 | 0.1% | $52.35 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS | 2,506 | $370 | 0.1% | $103.79 | +37.2% | COM | 025816109 |
| — | TESLA MOTORS INC. | 2,966 | $365 | 0.1% | $397.82 | — | COM | 88160r101 |
| — | ESSENTIALS UTILITIES INC. | 7,385 | $352 | 0.1% | $45.69 | — | COM | 29670g102 |
| — | ABBVIE | 2,150 | $347 | 0.1% | $112.56 | — | COM | 00287y109 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 13,465 | $338 | 0.1% | $55.89 | — | COM | 97717y691 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,525 | $334 | 0.1% | $71.30 | — | COM | 921910873 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,956 | $329 | 0.1% | $82.44 | — | MF | 921935201 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,170 | $328 | 0.1% | $207.54 | — | COM | 464287549 |
| VOT | VANGUARD MID-CAP GROWTH | 1,800 | $324 | 0.1% | $185.42 | — | COM | 922908538 |
| LLY | ELI LILLY | 850 | $311 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $294 | 0.1% | $45.74 | +52.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $292 | 0.1% | $334.45 | +27.5% | COM | 539830109 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,000 | $289 | 0.1% | $36.04 | — | MF | 921913109 |
| PM | PHILLIP MORRIS | 2,751 | $278 | 0.1% | $50.36 | +61.4% | COM | 718172109 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $277 | 0.1% | $26.88 | — | MF | 921909107 |
| — | CORTEVA INC. | 4,475 | $263 | 0.1% | $47.73 | — | COM | 22052l104 |
| WAT | WATERS CORP | 754 | $258 | 0.1% | $273.06 | +15.9% | COM | 941848103 |
| — | WASTE MANAGEMENT INC | 1,630 | $256 | 0.1% | $139.90 | — | COM | 94106l109 |
| CTAS | CINTAS CORP | 560 | $253 | 0.1% | $99.06 | +6.2% | COM | 172908105 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,992 | $252 | 0.1% | $35.87 | — | MF | 921939401 |
| — | NETFLIX, INC. | 840 | $248 | 0.1% | $294.88 | — | COM | 64110l106 |
| PRILX | PARNASSUS INCOME TRUST CORE EQ | 5,213 | $245 | 0.1% | $47.04 | — | MF | 701769408 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $243 | 0.1% | $229.85 | — | COM | 464287507 |
| FCNTX | FIDELITY CONTRAFUND | 20,086 | $243 | 0.1% | $15.06 | — | MF | 316071109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,000 | $239 | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| — | INTUITIVE SURGICAL | 900 | $239 | 0.1% | $265.35 | — | COM | 46120e602 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $230 | 0.1% | $46.50 | +21.7% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,100 | $223 | 0.1% | $45.56 | +43.2% | COM | 110122108 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $217 | 0.1% | $281.33 | — | COM | 92532f100 |
| CGNX | COGNEX CORPORATION | 4,525 | $213 | 0.1% | $50.88 | -10.0% | COM | 192422103 |
| — | S&P GLOBAL INC. | 633 | $212 | 0.1% | $334.94 | — | COM | 78409v104 |
| — | VANGUARD BASIC MATERIALS ETF | 1,220 | $208 | 0.1% | $170.20 | — | COM | 92204a801 |
| DOW | DOW INC. | 4,075 | $205 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| — | DU PONT DE NEMOURS | 2,975 | $204 | 0.1% | $68.63 | — | COM | 26614n102 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $204 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 18,806 | $169 | 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 | $17 | 0.0% | $1.67 | — | COM | 38149e101 |
| MJNE | MJ HOLDINGS INC | 40,622 | $5 | 0.0% | $0.48 | -65.4% | COM | 553075102 |