CIK: 0001132708 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $379,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 107,786 | $52,168 | 13.7% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 194,047 | $37,360 | 9.8% | $83.63 | +118.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 66,847 | $15,857 | 4.2% | $134.80 | — | COM | 922908769 |
| VO | VANGUARD MID-CAP ETF | 58,804 | $13,680 | 3.6% | $120.52 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,760 | $12,041 | 3.2% | $110.98 | +216.3% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 31,376 | $11,799 | 3.1% | $49.73 | +604.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,671 | $11,503 | 3.0% | $83.93 | +472.8% | COM | 883556102 |
| — | ZOETIS, INC. | 49,856 | $9,840 | 2.6% | $186.36 | — | COM | 98978v103 |
| DHR | DANAHER CORP | 39,613 | $9,164 | 2.4% | $26.62 | +690.1% | COM | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 40,499 | $8,640 | 2.3% | $119.09 | — | COM | 922908751 |
| — | S&P 500 INDEX | 18,110 | $8,608 | 2.3% | $428.08 | — | COM | 78462f103 |
| VUG | VANGUARD GROWTH ETF | 25,070 | $7,794 | 2.1% | $238.72 | — | COM | 922908736 |
| — | ADOBE SYSTEMS | 11,265 | $6,721 | 1.8% | $585.66 | — | COM | 00724f101 |
| AME | AMETEK INC NEW | 39,029 | $6,435 | 1.7% | $38.40 | +291.4% | COM | 031100100 |
| VOO | VANGUARD S&P 500 ETF | 12,566 | $5,489 | 1.4% | $317.01 | — | COM | 922908363 |
| — | AMERICAN TOWER CORP | 23,852 | $5,149 | 1.4% | $270.17 | — | COM | 03027x100 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 55,255 | $4,844 | 1.3% | $105.95 | — | COM | 33734x192 |
| HD | HOME DEPOT INC | 12,133 | $4,205 | 1.1% | $131.96 | +122.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 12,960 | $4,042 | 1.1% | $212.99 | +24.0% | COM | 824348106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,455 | $3,997 | 1.1% | $140.11 | — | COM | 921908844 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 70,002 | $3,778 | 1.0% | $96.98 | — | COM | 464288810 |
| JNJ | JOHNSON & JOHNSON | 23,497 | $3,683 | 1.0% | $70.91 | +102.5% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 32,300 | $3,606 | 1.0% | $96.96 | — | COM | 921946406 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 65,970 | $3,552 | 0.9% | $26.82 | — | COM | 33734x846 |
| — | EXXON MOBIL CORPORATION | 35,380 | $3,537 | 0.9% | $69.59 | — | COM | 30231g102 |
| — | ARISTA NETWORKS INC | 14,960 | $3,523 | 0.9% | $171.88 | — | COM | 040413106 |
| — | J.P. MORGAN CHASE & CO. | 20,616 | $3,507 | 0.9% | $155.51 | — | COM | 46625h100 |
| — | VANGUARD FINANCIAL ETF | 36,791 | $3,394 | 0.9% | $90.66 | — | COM | 92204a405 |
| UNP | UNION PACIFIC CORP | 13,628 | $3,347 | 0.9% | $144.30 | +45.0% | COM | 907818108 |
| NSRGY | NESTLE S A SPONS ADR | 28,890 | $3,341 | 0.9% | $121.69 | — | COM | 641069406 |
| — | VANGUARD COMMUNICATION SERVICE | 26,620 | $3,134 | 0.8% | $143.51 | — | COM | 92204a884 |
| PEP | PEPSICO INC | 18,108 | $3,076 | 0.8% | $74.10 | +107.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 20,054 | $2,900 | 0.8% | $48.26 | +145.2% | COM | 747525103 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 5,135 | $2,605 | 0.7% | $490.81 | — | COM | 78467y107 |
| CVX | CHEVRON CORP. | 17,288 | $2,579 | 0.7% | $84.90 | +62.3% | COM | 166764100 |
| VV | VANGUARD LARGE CAP FUND | 11,220 | $2,448 | 0.6% | $99.45 | — | COM | 922908637 |
| — | ALPHABET INC. CL C | 17,280 | $2,435 | 0.6% | $216.39 | — | COM | 02079k107 |
| WMT | WAL-MART STORES | 15,315 | $2,414 | 0.6% | $41.96 | +23.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,389 | $2,346 | 0.6% | $26.14 | +146.0% | COM | 609207105 |
| — | NVIDIA CORP | 4,620 | $2,288 | 0.6% | $332.12 | — | COM | 67066g104 |
| DIS | WALT DISNEY COMPANY | 25,238 | $2,279 | 0.6% | $112.28 | -23.2% | COM | 254687106 |
| — | VANGUARD HEALTHCARE ETF | 8,680 | $2,176 | 0.6% | $247.37 | — | COM | 92204a504 |
| — | RTX CORPORATION COM | 25,428 | $2,140 | 0.6% | $61.11 | — | COM | 75513e101 |
| VTV | VANGUARD VALUE ETF | 14,160 | $2,117 | 0.6% | $136.89 | — | COM | 922908744 |
| — | VISA, INC. | 7,877 | $2,051 | 0.5% | $233.17 | — | COM | 92826c839 |
| SBUX | STARBUCKS CORP | 21,200 | $2,035 | 0.5% | $33.86 | +172.3% | COM | 855244109 |
| HON | HONEYWELL, INC. | 9,240 | $1,938 | 0.5% | $100.56 | +71.4% | COM | 438516106 |
| — | CONSTELLATION BRANDS | 7,868 | $1,902 | 0.5% | $233.91 | — | COM | 21036p108 |
| PG | PROCTER & GAMBLE | 12,597 | $1,846 | 0.5% | $97.33 | +44.5% | COM | 742718109 |
| AMZN | AMAZON.COM, INC | 11,936 | $1,814 | 0.5% | $118.96 | +17.8% | COM | 023135106 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,420 | $1,773 | 0.5% | $180.81 | -0.5% | COM | 502431109 |
| — | COSTCO WHOLESALE CORP | 2,645 | $1,746 | 0.5% | $418.12 | — | COM | 22160k105 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 48,625 | $1,743 | 0.5% | $24.33 | — | COM | 26922a289 |
| — | FORTIVE CORP. | 23,597 | $1,737 | 0.5% | $54.34 | — | COM | 34959j108 |
| — | EQUINIX INC | 2,121 | $1,708 | 0.5% | $760.24 | — | COM | 29444u700 |
| SYK | STRYKER CORPORATION | 5,565 | $1,666 | 0.4% | $67.59 | +306.6% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 11,070 | $1,652 | 0.4% | $78.93 | — | COM | 94106b101 |
| — | NOVARTIS AG-ADR | 14,875 | $1,502 | 0.4% | $92.00 | — | COM | 66987v109 |
| MCD | McDONALDS CORP. | 4,856 | $1,440 | 0.4% | $125.36 | +106.3% | COM | 580135101 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 2,979 | $1,311 | 0.3% | $265.02 | — | MF | 922908710 |
| — | MERCK & CO. | 11,798 | $1,286 | 0.3% | $78.93 | — | COM | 58933y105 |
| BA | BOEING CO | 4,886 | $1,274 | 0.3% | $181.22 | +18.0% | COM | 097023105 |
| — | NEXTERA ENERGY INC. | 20,414 | $1,240 | 0.3% | $72.91 | — | COM | 65339f101 |
| AMD | ADVANCED MICRO DEVICES | 7,986 | $1,177 | 0.3% | $113.28 | +4.0% | COM | 007903107 |
| — | COMCAST CORP | 25,035 | $1,098 | 0.3% | $57.02 | — | COM | 20030n101 |
| — | VERALTO CORP | 11,464 | $943 | 0.2% | $82.26 | — | COM | 92338c103 |
| — | FEDEX CORPORATION | 3,675 | $930 | 0.2% | $279.47 | — | COM | 31428x106 |
| — | ORACLE CORPORATION | 8,636 | $910 | 0.2% | $77.80 | — | COM | 68389x105 |
| SWK | STANLEY BLACK & DECKER | 8,540 | $838 | 0.2% | $115.33 | -30.0% | COM | 854502101 |
| SYY | SYSCO CORP | 11,100 | $812 | 0.2% | $37.18 | +74.5% | COM | 871829107 |
| — | MEDTRONIC PLC | 9,825 | $809 | 0.2% | $124.11 | — | COM | g5960l103 |
| — | VERIZON COMMUNICATIONS | 21,316 | $804 | 0.2% | $56.03 | — | COM | 92343v104 |
| — | CHUBB CORP | 3,550 | $802 | 0.2% | $139.79 | — | COM | h1467j104 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $771 | 0.2% | $40.04 | +106.8% | COM | 228368106 |
| — | ALPHABET INC. CLASS A | 5,510 | $770 | 0.2% | $209.39 | — | COM | 02079k305 |
| PFE | PFIZER INC. | 26,492 | $763 | 0.2% | $19.72 | +33.9% | COM | 717081103 |
| — | TARGET CORP | 5,305 | $756 | 0.2% | $207.35 | — | COM | 87612e106 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,425 | $739 | 0.2% | $302.29 | — | COM | 92204a108 |
| — | SPDR S&P BIOTECH ETF | 7,975 | $712 | 0.2% | $135.37 | — | COM | 78464a870 |
| HSY | THE HERSHEY COMPANY | 3,800 | $708 | 0.2% | $102.50 | +73.3% | COM | 427866108 |
| — | TESLA MOTORS INC. | 2,786 | $692 | 0.2% | $393.80 | — | COM | 88160r101 |
| KO | COCA-COLA | 11,135 | $656 | 0.2% | $42.03 | +26.7% | COM | 191216100 |
| UBSI | UNITED BANKSHARES | 17,268 | $648 | 0.2% | $33.20 | -4.3% | COM | 909907107 |
| INTC | INTEL CORP | 12,562 | $631 | 0.2% | $21.08 | +89.9% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 5,296 | $583 | 0.2% | $73.58 | +30.6% | COM | 002824100 |
| NKE | NIKE INC CLASS B | 5,225 | $567 | 0.1% | $45.94 | +124.2% | COM | 654106103 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,577 | $559 | 0.1% | $132.31 | — | MF | 921936209 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,997 | $553 | 0.1% | $132.79 | — | MF | 52468c703 |
| LLY | ELI LILLY | 925 | $539 | 0.1% | $265.17 | +116.9% | COM | 532457108 |
| — | VANGUARD INDUSTRIALS ETF | 2,400 | $529 | 0.1% | $190.91 | — | COM | 92204a603 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,170 | $524 | 0.1% | $207.54 | — | COM | 464287549 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,805 | $494 | 0.1% | $77.75 | — | COM | 921910733 |
| AXP | AMERICAN EXPRESS | 2,556 | $479 | 0.1% | $104.50 | +50.2% | COM | 025816109 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,705 | $473 | 0.1% | $238.79 | — | COM | 464287507 |
| — | SCHWAB 529 - Moderately Aggres | 33,441 | $472 | 0.1% | $12.43 | — | MF | 485310825 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 16,155 | $466 | 0.1% | $25.53 | — | MF | 552987877 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 6,989 | $441 | 0.1% | $59.79 | — | MF | 399874775 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 14,855 | $439 | 0.1% | $29.14 | — | MF | 485310817 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $415 | 0.1% | $98.89 | — | COM | 922908512 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,785 | $408 | 0.1% | $127.53 | — | MF | 921910600 |
| — | AT&T INCORPORATED | 24,121 | $405 | 0.1% | $28.77 | — | COM | 00206r102 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $404 | 0.1% | $46.50 | +80.2% | COM | 969904101 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,105 | $402 | 0.1% | $186.17 | — | COM | 92204a207 |
| — | CISCO SYSTEMS INC | 7,800 | $394 | 0.1% | $52.35 | — | COM | 17275r102 |
| — | BROADCOM LTD | 350 | $391 | 0.1% | $883.89 | — | COM | 11135f101 |
| — | CROWDSTRIKE HOLDINGS INC | 1,520 | $388 | 0.1% | $137.27 | — | COM | 22788c105 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 11,002 | $382 | 0.1% | $33.22 | — | MF | 409902756 |
| — | ABBVIE | 2,375 | $368 | 0.1% | $115.63 | — | COM | 00287y109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,144 | $367 | 0.1% | $82.03 | — | MF | 921935201 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $365 | 0.1% | $182.68 | — | COM | 922908595 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $358 | 0.1% | $429.43 | — | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $354 | 0.1% | $84.74 | +57.8% | COM | 697435105 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $347 | 0.1% | $74.65 | — | COM | 464287168 |
| CTAS | CINTAS CORP | 560 | $337 | 0.1% | $99.06 | +32.9% | COM | 172908105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,475 | $336 | 0.1% | $152.38 | — | COM | 464287556 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,397 | $334 | 0.1% | $59.52 | — | MF | 922018304 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $329 | 0.1% | $185.42 | — | COM | 922908538 |
| — | CORTEVA INC. | 6,870 | $329 | 0.1% | $50.27 | — | COM | 22052l104 |
| FCNTX | FIDELITY CONTRAFUND | 20,357 | $328 | 0.1% | $15.06 | — | MF | 316071109 |
| DOW | DOW INC. | 5,970 | $327 | 0.1% | $42.37 | +5.4% | COM | 260557103 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $308 | 0.1% | $26.88 | — | MF | 921909107 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $305 | 0.1% | $281.33 | — | COM | 92532f100 |
| — | INTUITIVE SURGICAL | 900 | $304 | 0.1% | $265.35 | — | COM | 46120e602 |
| — | DU PONT DE NEMOURS | 3,895 | $300 | 0.1% | $69.49 | — | COM | 26614n102 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $297 | 0.1% | $45.74 | +56.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $295 | 0.1% | $340.65 | +22.5% | COM | 539830109 |
| — | WASTE MANAGEMENT INC | 1,630 | $292 | 0.1% | $139.90 | — | COM | 94106l109 |
| — | T ROWE PRICE SCIENCE & TECH FU | 7,249 | $292 | 0.1% | $33.20 | — | MF | 87282n105 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,162 | $289 | 0.1% | $53.07 | — | MF | 648018778 |
| BMY | BRISTOL-MYERS SQUIBB | 5,498 | $282 | 0.1% | $50.33 | -6.6% | COM | 110122108 |
| — | S&P GLOBAL INC. | 633 | $279 | 0.1% | $334.94 | — | COM | 78409v104 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $255 | 0.1% | $45.69 | — | COM | 29670g102 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 11,972 | $253 | 0.1% | $19.41 | — | MF | 024527400 |
| WAT | WATERS CORP | 754 | $248 | 0.1% | $273.06 | +1.1% | COM | 941848103 |
| PM | PHILLIP MORRIS | 2,619 | $246 | 0.1% | $50.36 | +66.2% | COM | 718172109 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 6,830 | $239 | 0.1% | $55.89 | — | COM | 97717y691 |
| — | MASTERCARD INC CL A | 559 | $238 | 0.1% | $395.91 | — | COM | 57636q104 |
| — | NETFLIX, INC. | 485 | $236 | 0.1% | $486.88 | — | COM | 64110l106 |
| VGIAX | VANGUARD GROWTH AND INCOME ADM | 2,500 | $226 | 0.1% | $87.41 | — | MF | 921913208 |
| — | CARRIER GLOBAL CORP | 3,807 | $219 | 0.1% | $55.20 | — | COM | 14448c104 |
| VFC | VF CORP | 11,610 | $218 | 0.1% | $61.58 | -72.1% | COM | 918204108 |
| — | VANGUARD BASIC MATERIALS ETF | 1,135 | $216 | 0.1% | $189.94 | — | COM | 92204a801 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 17,043 | $206 | 0.1% | $10.91 | — | MF | 197199482 |
| — | GOLDMINING INC | 15,000 | $15 | 0.0% | $1.67 | — | COM | 38149e101 |