CIK: 0001132708 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $347,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 108,556 | $45,040 | 13.0% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 194,777 | $33,348 | 9.6% | $83.63 | +116.8% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 67,352 | $14,306 | 4.1% | $134.80 | — | COM | 922908769 |
| VO | VANGUARD MID-CAP ETF | 60,829 | $12,667 | 3.6% | $120.52 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 34,080 | $11,938 | 3.4% | $110.98 | +219.7% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,167 | $11,220 | 3.2% | $83.93 | +530.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 31,466 | $9,935 | 2.9% | $49.73 | +552.7% | COM | 594918104 |
| DHR | DANAHER CORP | 39,993 | $9,922 | 2.9% | $26.62 | +727.0% | COM | 235851102 |
| — | ZOETIS, INC. | 49,856 | $8,674 | 2.5% | $186.36 | — | COM | 98978v103 |
| — | S&P 500 INDEX | 18,425 | $7,876 | 2.3% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 41,299 | $7,808 | 2.2% | $119.09 | — | COM | 922908751 |
| VUG | VANGUARD GROWTH ETF | 24,660 | $6,715 | 1.9% | $237.52 | — | COM | 922908736 |
| — | ADOBE SYSTEMS | 11,345 | $5,785 | 1.7% | $585.66 | — | COM | 00724f101 |
| AME | AMETEK INC NEW | 39,054 | $5,771 | 1.7% | $38.40 | +300.3% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 34,690 | $5,403 | 1.6% | $70.91 | +116.2% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 12,341 | $4,846 | 1.4% | $314.83 | — | COM | 922908363 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 58,480 | $4,439 | 1.3% | $105.95 | — | COM | 33734x192 |
| — | EXXON MOBIL CORPORATION | 36,130 | $4,248 | 1.2% | $69.59 | — | COM | 30231g102 |
| — | AMERICAN TOWER CORP | 24,656 | $4,055 | 1.2% | $270.17 | — | COM | 03027x100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 80,612 | $3,910 | 1.1% | $96.98 | — | COM | 464288810 |
| HD | HOME DEPOT INC | 12,255 | $3,703 | 1.1% | $131.96 | +129.6% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 22,520 | $3,499 | 1.0% | $138.86 | — | COM | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 13,595 | $3,467 | 1.0% | $212.99 | +23.1% | COM | 824348106 |
| NSRGY | NESTLE S A SPONS ADR | 30,540 | $3,456 | 1.0% | $121.69 | — | COM | 641069406 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 71,545 | $3,250 | 0.9% | $26.82 | — | COM | 33734x846 |
| PEP | PEPSICO INC | 18,288 | $3,099 | 0.9% | $74.10 | +125.6% | COM | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 29,915 | $3,091 | 0.9% | $95.79 | — | COM | 921946406 |
| — | VANGUARD FINANCIAL ETF | 38,241 | $3,072 | 0.9% | $90.66 | — | COM | 92204a405 |
| — | J.P. MORGAN CHASE & CO. | 20,741 | $3,008 | 0.9% | $155.51 | — | COM | 46625h100 |
| CVX | CHEVRON CORP. | 17,188 | $2,898 | 0.8% | $84.90 | +71.7% | COM | 166764100 |
| — | VANGUARD COMMUNICATION SERVICE | 27,395 | $2,882 | 0.8% | $143.51 | — | COM | 92204a884 |
| UNP | UNION PACIFIC CORP | 13,976 | $2,846 | 0.8% | $144.30 | +42.9% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 14,960 | $2,752 | 0.8% | $171.88 | — | COM | 040413106 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 5,500 | $2,512 | 0.7% | $490.81 | — | COM | 78467y107 |
| WMT | WAL-MART STORES | 15,617 | $2,498 | 0.7% | $41.96 | +23.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,814 | $2,347 | 0.7% | $26.14 | +157.1% | COM | 609207105 |
| — | ALPHABET INC. CL C | 17,280 | $2,278 | 0.7% | $216.39 | — | COM | 02079k107 |
| QCOM | QUALCOMM INC | 20,154 | $2,238 | 0.6% | $48.26 | +128.1% | COM | 747525103 |
| VV | VANGUARD LARGE CAP FUND | 11,430 | $2,237 | 0.6% | $99.45 | — | COM | 922908637 |
| — | NVIDIA CORP | 4,850 | $2,110 | 0.6% | $332.12 | — | COM | 67066g104 |
| DIS | WALT DISNEY COMPANY | 26,013 | $2,108 | 0.6% | $112.28 | -25.7% | COM | 254687106 |
| — | CONSTELLATION BRANDS | 8,343 | $2,097 | 0.6% | $233.91 | — | COM | 21036p108 |
| SBUX | STARBUCKS CORP | 22,600 | $2,063 | 0.6% | $33.86 | +173.1% | COM | 855244109 |
| — | VANGUARD HEALTHCARE ETF | 8,660 | $2,036 | 0.6% | $247.37 | — | COM | 92204a504 |
| — | RTX CORPORATION COM | 26,003 | $1,871 | 0.5% | $61.11 | — | COM | 75513e101 |
| — | FORTIVE CORP. | 25,141 | $1,864 | 0.5% | $54.34 | — | COM | 34959j108 |
| VTV | VANGUARD VALUE ETF | 13,185 | $1,819 | 0.5% | $135.95 | — | COM | 922908744 |
| — | VISA, INC. | 7,877 | $1,812 | 0.5% | $233.17 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE | 12,307 | $1,795 | 0.5% | $96.31 | +49.6% | COM | 742718109 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 54,525 | $1,704 | 0.5% | $24.33 | — | COM | 26922a289 |
| HON | HONEYWELL, INC. | 9,140 | $1,689 | 0.5% | $99.78 | +74.2% | COM | 438516106 |
| — | EQUINIX INC | 2,260 | $1,641 | 0.5% | $760.24 | — | COM | 29444u700 |
| — | NOVARTIS AG-ADR | 15,325 | $1,561 | 0.4% | $92.00 | — | COM | 66987v109 |
| SYK | STRYKER CORPORATION | 5,565 | $1,521 | 0.4% | $67.59 | +314.3% | COM | 863667101 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,655 | $1,507 | 0.4% | $180.81 | -3.2% | COM | 502431109 |
| — | COSTCO WHOLESALE CORP | 2,650 | $1,497 | 0.4% | $418.12 | — | COM | 22160k105 |
| — | WASTE CONNECTIONS INC | 11,120 | $1,493 | 0.4% | $78.93 | — | COM | 94106b101 |
| AMZN | AMAZON.COM, INC | 11,586 | $1,473 | 0.4% | $118.32 | +13.2% | COM | 023135106 |
| MCD | McDONALDS CORP. | 4,776 | $1,258 | 0.4% | $123.13 | +118.9% | COM | 580135101 |
| — | NEXTERA ENERGY INC. | 21,814 | $1,250 | 0.4% | $72.91 | — | COM | 65339f101 |
| — | MERCK & CO. | 11,998 | $1,235 | 0.4% | $78.93 | — | COM | 58933y105 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 2,976 | $1,177 | 0.3% | $265.02 | — | MF | 922908710 |
| — | COMCAST CORP | 25,815 | $1,145 | 0.3% | $57.02 | — | COM | 20030n101 |
| — | FEDEX CORPORATION | 3,465 | $918 | 0.3% | $281.08 | — | COM | 31428x106 |
| PFE | PFIZER INC. | 27,642 | $917 | 0.3% | $19.72 | +55.0% | COM | 717081103 |
| — | ORACLE CORPORATION | 8,636 | $915 | 0.3% | $77.80 | — | COM | 68389x105 |
| BA | BOEING CO | 4,731 | $907 | 0.3% | $180.15 | +21.4% | COM | 097023105 |
| — | MEDTRONIC PLC | 11,302 | $886 | 0.3% | $124.11 | — | COM | g5960l103 |
| AMD | ADVANCED MICRO DEVICES | 7,936 | $816 | 0.2% | $113.28 | -4.2% | COM | 007903107 |
| SYY | SYSCO CORP | 11,525 | $761 | 0.2% | $37.18 | +80.3% | COM | 871829107 |
| HSY | THE HERSHEY COMPANY | 3,800 | $760 | 0.2% | $102.50 | +103.6% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER | 8,890 | $743 | 0.2% | $115.33 | -27.0% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $741 | 0.2% | $40.04 | +117.9% | COM | 228368106 |
| — | CHUBB CORP | 3,550 | $739 | 0.2% | $139.79 | — | COM | h1467j104 |
| — | ALPHABET INC. CLASS A | 5,510 | $721 | 0.2% | $209.39 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 21,816 | $707 | 0.2% | $56.03 | — | COM | 92343v104 |
| — | TESLA MOTORS INC. | 2,711 | $678 | 0.2% | $397.82 | — | COM | 88160r101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,425 | $653 | 0.2% | $302.29 | — | COM | 92204a108 |
| — | SPDR S&P BIOTECH ETF | 8,675 | $633 | 0.2% | $135.37 | — | COM | 78464a870 |
| KO | COCA-COLA | 11,265 | $631 | 0.2% | $42.03 | +32.6% | COM | 191216100 |
| — | TARGET CORP | 4,950 | $547 | 0.2% | $212.00 | — | COM | 87612e106 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,997 | $531 | 0.2% | $132.79 | — | MF | 52468c703 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,371 | $514 | 0.1% | $130.84 | — | MF | 921936209 |
| NKE | NIKE INC CLASS B | 5,325 | $509 | 0.1% | $45.94 | +113.8% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 5,171 | $501 | 0.1% | $73.04 | +37.5% | COM | 002824100 |
| — | SCHWAB 529 - Moderately Aggres | 38,529 | $500 | 0.1% | $12.43 | — | MF | 485310825 |
| LLY | ELI LILLY | 925 | $497 | 0.1% | $265.17 | +91.1% | COM | 532457108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,505 | $489 | 0.1% | $77.75 | — | COM | 921910733 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,260 | $484 | 0.1% | $182.68 | — | COM | 922908595 |
| UBSI | UNITED BANKSHARES | 17,268 | $476 | 0.1% | $33.20 | -9.3% | COM | 909907107 |
| — | VANGUARD INDUSTRIALS ETF | 2,400 | $468 | 0.1% | $190.91 | — | COM | 92204a603 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,855 | $463 | 0.1% | $238.79 | — | COM | 464287507 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,170 | $447 | 0.1% | $207.54 | — | COM | 464287549 |
| INTC | INTEL CORP | 12,562 | $447 | 0.1% | $21.08 | +62.3% | COM | 458140100 |
| — | CISCO SYSTEMS INC | 7,800 | $419 | 0.1% | $52.35 | — | COM | 17275r102 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 16,155 | $412 | 0.1% | $25.53 | — | MF | 552987877 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 14,855 | $406 | 0.1% | $29.14 | — | MF | 485310817 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 6,482 | $386 | 0.1% | $59.52 | — | MF | 399874775 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,105 | $385 | 0.1% | $186.17 | — | COM | 92204a207 |
| — | AT&T INCORPORATED | 25,492 | $383 | 0.1% | $28.77 | — | COM | 00206r102 |
| AXP | AMERICAN EXPRESS | 2,556 | $381 | 0.1% | $104.50 | +52.0% | COM | 025816109 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $375 | 0.1% | $98.89 | — | COM | 922908512 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,925 | $358 | 0.1% | $152.38 | — | COM | 464287556 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,785 | $355 | 0.1% | $127.53 | — | MF | 921910600 |
| — | ABBVIE | 2,375 | $354 | 0.1% | $115.63 | — | COM | 00287y109 |
| VOT | VANGUARD MID-CAP GROWTH | 1,800 | $351 | 0.1% | $185.42 | — | COM | 922908538 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 10,326 | $342 | 0.1% | $33.12 | — | MF | 409902756 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,956 | $337 | 0.1% | $82.44 | — | MF | 921935201 |
| — | CORTEVA INC. | 6,320 | $323 | 0.1% | $50.48 | — | COM | 22052l104 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $322 | 0.1% | $429.43 | — | COM | 464287200 |
| — | KONTOOR BRANDS INC. | 7,300 | $321 | 0.1% | $31.66 | — | COM | 50050n103 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $319 | 0.1% | $74.65 | — | COM | 464287168 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,397 | $313 | 0.1% | $59.52 | — | MF | 922018304 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $311 | 0.1% | $46.50 | +42.6% | COM | 969904101 |
| FCNTX | FIDELITY CONTRAFUND | 20,169 | $301 | 0.1% | $15.06 | — | MF | 316071109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,148 | $299 | 0.1% | $50.55 | +7.5% | COM | 110122108 |
| — | DU PONT DE NEMOURS | 3,945 | $294 | 0.1% | $69.49 | — | COM | 26614n102 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $292 | 0.1% | $26.88 | — | MF | 921909107 |
| DOW | DOW INC. | 5,570 | $287 | 0.1% | $42.20 | +9.7% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $281 | 0.1% | $84.74 | +39.6% | COM | 697435105 |
| VFC | VF CORP | 15,435 | $273 | 0.1% | $61.58 | -69.1% | COM | 918204108 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,098 | $270 | 0.1% | $53.04 | — | MF | 648018778 |
| CTAS | CINTAS CORP | 560 | $269 | 0.1% | $99.06 | +23.2% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $266 | 0.1% | $340.65 | +21.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $265 | 0.1% | $45.74 | +55.0% | COM | 194162103 |
| — | INTUITIVE SURGICAL | 900 | $263 | 0.1% | $265.35 | — | COM | 46120e602 |
| — | BROADCOM LTD | 315 | $262 | 0.1% | $858.07 | — | COM | 11135f101 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $261 | 0.1% | $281.33 | — | COM | 92532f100 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 8,780 | $260 | 0.1% | $55.89 | — | COM | 97717y691 |
| — | T ROWE PRICE SCIENCE & TECH FU | 7,249 | $258 | 0.1% | $33.20 | — | MF | 87282n105 |
| — | CROWDSTRIKE HOLDINGS INC | 1,520 | $254 | 0.1% | $137.27 | — | COM | 22788c105 |
| PM | PHILLIP MORRIS | 2,699 | $250 | 0.1% | $50.36 | +71.1% | COM | 718172109 |
| — | WASTE MANAGEMENT INC | 1,630 | $248 | 0.1% | $139.90 | — | COM | 94106l109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,000 | $241 | 0.1% | $147.45 | +56.8% | COM | 053015103 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 11,898 | $236 | 0.1% | $19.41 | — | MF | 024527400 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $235 | 0.1% | $45.69 | — | COM | 29670g102 |
| — | S&P GLOBAL INC. | 633 | $231 | 0.1% | $334.94 | — | COM | 78409v104 |
| — | MASTERCARD INC CL A | 559 | $221 | 0.1% | $395.91 | — | COM | 57636q104 |
| VGIAX | VANGUARD GROWTH AND INCOME ADM | 2,500 | $219 | 0.1% | $87.41 | — | MF | 921913208 |
| — | CARRIER GLOBAL CORP | 3,807 | $210 | 0.1% | $55.20 | — | COM | 14448c104 |
| WAT | WATERS CORP | 754 | $207 | 0.1% | $273.06 | +1.2% | COM | 941848103 |
| PRJIX | T ROWE PRICE NEW HORIZONS FUND | 3,968 | $204 | 0.1% | $53.94 | — | MF | 779562206 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 17,043 | $186 | 0.1% | $10.91 | — | MF | 197199482 |
| — | GOLDMINING INC | 15,000 | $12 | 0.0% | $1.67 | — | COM | 38149e101 |