CIK: 0001132708 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $405,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,201 | $57,258 | 14.1% | $400.40 | — | COM | 92204a702 |
| AAPL | APPLE INC | 190,447 | $32,658 | 8.0% | $83.63 | +115.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 69,560 | $18,079 | 4.5% | $139.68 | — | COM | 922908769 |
| VO | VANGUARD MID-CAP ETF | 58,499 | $14,617 | 3.6% | $120.52 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,850 | $14,235 | 3.5% | $110.98 | +254.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 31,310 | $13,173 | 3.2% | $49.73 | +702.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,706 | $12,616 | 3.1% | $83.93 | +564.5% | COM | 883556102 |
| VUG | VANGUARD GROWTH ETF | 29,870 | $10,281 | 2.5% | $255.67 | — | COM | 922908736 |
| DHR | DANAHER CORP | 39,698 | $9,913 | 2.4% | $26.62 | +807.0% | COM | 235851102 |
| — | S&P 500 INDEX | 18,513 | $9,684 | 2.4% | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 41,309 | $9,443 | 2.3% | $121.23 | — | COM | 922908751 |
| — | ZOETIS, INC. | 49,961 | $8,454 | 2.1% | $186.36 | — | COM | 98978v103 |
| AME | AMETEK INC NEW | 38,779 | $7,093 | 1.7% | $38.40 | +342.9% | COM | 031100100 |
| VOO | VANGUARD S&P 500 ETF | 13,695 | $6,583 | 1.6% | $330.50 | — | COM | 922908363 |
| — | ADOBE SYSTEMS | 11,375 | $5,740 | 1.4% | $585.66 | — | COM | 00724f101 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 51,795 | $4,952 | 1.2% | $105.95 | — | COM | 33734x192 |
| HD | HOME DEPOT INC | 12,323 | $4,727 | 1.2% | $135.30 | +157.6% | COM | 437076102 |
| — | AMERICAN TOWER CORP | 23,520 | $4,647 | 1.1% | $270.17 | — | COM | 03027x100 |
| SHW | SHERWIN WILLIAMS CO | 13,035 | $4,527 | 1.1% | $212.99 | +47.2% | COM | 824348106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,515 | $4,477 | 1.1% | $141.95 | — | COM | 921908844 |
| — | ARISTA NETWORKS INC | 14,960 | $4,338 | 1.1% | $171.88 | — | COM | 040413106 |
| — | NVIDIA CORP | 4,695 | $4,242 | 1.0% | $341.25 | — | COM | 67066g104 |
| — | J.P. MORGAN CHASE & CO. | 20,741 | $4,154 | 1.0% | $155.51 | — | COM | 46625h100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 34,310 | $4,151 | 1.0% | $98.37 | — | COM | 921946406 |
| — | EXXON MOBIL CORPORATION | 35,430 | $4,118 | 1.0% | $69.59 | — | COM | 30231g102 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 68,000 | $3,984 | 1.0% | $96.98 | — | COM | 464288810 |
| — | VANGUARD FINANCIAL ETF | 37,241 | $3,813 | 0.9% | $90.80 | — | COM | 92204a405 |
| JNJ | JOHNSON & JOHNSON | 22,897 | $3,622 | 0.9% | $70.91 | +111.9% | COM | 478160104 |
| — | VANGUARD COMMUNICATION SERVICE | 26,895 | $3,529 | 0.9% | $143.38 | — | COM | 92204a884 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 62,445 | $3,521 | 0.9% | $26.82 | — | COM | 33734x846 |
| UNP | UNION PACIFIC CORP | 13,688 | $3,366 | 0.8% | $144.30 | +63.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 19,854 | $3,361 | 0.8% | $48.26 | +207.8% | COM | 747525103 |
| PEP | PEPSICO INC | 18,148 | $3,176 | 0.8% | $74.10 | +112.2% | COM | 713448108 |
| NSRGY | NESTLE S A SPONS ADR | 28,790 | $3,057 | 0.8% | $121.69 | — | COM | 641069406 |
| DIS | WALT DISNEY COMPANY | 24,143 | $2,954 | 0.7% | $112.28 | -8.8% | COM | 254687106 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 5,255 | $2,924 | 0.7% | $492.31 | — | COM | 78467y107 |
| WMT | WAL-MART STORES | 46,280 | $2,785 | 0.7% | $51.38 | +9.1% | COM | 931142103 |
| CVX | CHEVRON CORP. | 17,413 | $2,747 | 0.7% | $84.90 | +63.7% | COM | 166764100 |
| VV | VANGUARD LARGE CAP FUND | 11,415 | $2,737 | 0.7% | $101.84 | — | COM | 922908637 |
| — | ALPHABET INC. CL C | 17,280 | $2,631 | 0.6% | $216.39 | — | COM | 02079k107 |
| VTV | VANGUARD VALUE ETF | 16,085 | $2,620 | 0.6% | $139.99 | — | COM | 922908744 |
| — | RTX CORPORATION COM | 25,653 | $2,502 | 0.6% | $61.11 | — | COM | 75513e101 |
| — | VANGUARD HEALTHCARE ETF | 8,965 | $2,425 | 0.6% | $248.10 | — | COM | 92204a504 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,639 | $2,285 | 0.6% | $26.14 | +163.6% | COM | 609207105 |
| AMZN | AMAZON.COM, INC | 12,461 | $2,248 | 0.6% | $120.99 | +38.0% | COM | 023135106 |
| — | VISA, INC. | 7,877 | $2,198 | 0.5% | $233.17 | — | COM | 92826c839 |
| — | CONSTELLATION BRANDS | 7,818 | $2,125 | 0.5% | $233.91 | — | COM | 21036p108 |
| PG | PROCTER & GAMBLE | 12,897 | $2,093 | 0.5% | $98.56 | +52.1% | COM | 742718109 |
| — | COSTCO WHOLESALE CORP | 2,735 | $2,004 | 0.5% | $428.47 | — | COM | 22160k105 |
| — | FORTIVE CORP. | 23,056 | $1,983 | 0.5% | $54.34 | — | COM | 34959j108 |
| SYK | STRYKER CORPORATION | 5,440 | $1,947 | 0.5% | $67.59 | +388.7% | COM | 863667101 |
| HON | HONEYWELL, INC. | 9,310 | $1,911 | 0.5% | $100.56 | +79.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 20,900 | $1,910 | 0.5% | $33.86 | +161.7% | COM | 855244109 |
| — | WASTE CONNECTIONS INC | 11,070 | $1,904 | 0.5% | $78.93 | — | COM | 94106b101 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 47,725 | $1,865 | 0.5% | $24.33 | — | COM | 26922a289 |
| LHX | L3 HARRIS TECHNOLOGIES | 7,865 | $1,676 | 0.4% | $180.81 | +11.9% | COM | 502431109 |
| — | EQUINIX INC | 1,946 | $1,606 | 0.4% | $760.24 | — | COM | 29444u700 |
| AMD | ADVANCED MICRO DEVICES | 8,211 | $1,482 | 0.4% | $114.96 | +52.1% | COM | 007903107 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 2,982 | $1,446 | 0.4% | $265.02 | — | MF | 922908710 |
| — | MERCK & CO. | 10,952 | $1,445 | 0.4% | $78.93 | — | COM | 58933y105 |
| — | NOVARTIS AG-ADR | 14,875 | $1,439 | 0.4% | $92.00 | — | COM | 66987v109 |
| MCD | McDONALDS CORP. | 4,951 | $1,396 | 0.3% | $128.29 | +116.7% | COM | 580135101 |
| — | NEXTERA ENERGY INC. | 19,331 | $1,235 | 0.3% | $72.91 | — | COM | 65339f101 |
| — | FEDEX CORPORATION | 4,115 | $1,192 | 0.3% | $280.57 | — | COM | 31428x106 |
| — | TARGET CORP | 5,680 | $1,007 | 0.2% | $205.36 | — | COM | 87612e106 |
| — | VERALTO CORP | 11,325 | $1,004 | 0.2% | $82.26 | — | COM | 92338c103 |
| — | CHUBB CORP | 3,690 | $956 | 0.2% | $144.31 | — | COM | h1467j104 |
| — | COMCAST CORP | 21,770 | $944 | 0.2% | $57.02 | — | COM | 20030n101 |
| — | MEDTRONIC PLC | 9,985 | $870 | 0.2% | $123.52 | — | COM | g5960l103 |
| SYY | SYSCO CORP | 10,375 | $842 | 0.2% | $37.18 | +100.6% | COM | 871829107 |
| — | ORACLE CORPORATION | 6,636 | $834 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | ALPHABET INC. CLASS A | 5,510 | $832 | 0.2% | $209.39 | — | COM | 02079k305 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,530 | $804 | 0.2% | $302.93 | — | COM | 92204a108 |
| — | SPDR S&P BIOTECH ETF | 7,875 | $747 | 0.2% | $135.37 | — | COM | 78464a870 |
| HSY | THE HERSHEY COMPANY | 3,800 | $739 | 0.2% | $102.50 | +77.6% | COM | 427866108 |
| LLY | ELI LILLY | 945 | $735 | 0.2% | $274.43 | +156.0% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 17,486 | $734 | 0.2% | $56.03 | — | COM | 92343v104 |
| PFE | PFIZER INC. | 26,217 | $728 | 0.2% | $19.72 | +25.0% | COM | 717081103 |
| KO | COCA-COLA | 11,385 | $697 | 0.2% | $42.35 | +33.9% | COM | 191216100 |
| — | VANGUARD INDUSTRIALS ETF | 2,810 | $686 | 0.2% | $198.68 | — | COM | 92204a603 |
| BA | BOEING CO | 3,461 | $668 | 0.2% | $181.22 | +13.4% | COM | 097023105 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $663 | 0.2% | $40.04 | +100.0% | COM | 228368106 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $635 | 0.2% | $46.50 | +142.9% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER | 6,390 | $626 | 0.2% | $115.33 | -26.1% | COM | 854502101 |
| UBSI | UNITED BANKSHARES | 17,268 | $618 | 0.2% | $33.20 | +6.5% | COM | 909907107 |
| ABT | ABBOTT LABORATORIES | 5,396 | $613 | 0.2% | $74.27 | +49.1% | COM | 002824100 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,577 | $610 | 0.2% | $132.31 | — | MF | 921936209 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 7,020 | $605 | 0.1% | $106.41 | — | COM | 464287549 |
| AXP | AMERICAN EXPRESS | 2,581 | $588 | 0.1% | $104.50 | +94.2% | COM | 025816109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,180 | $576 | 0.1% | $78.69 | — | COM | 921910733 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,997 | $576 | 0.1% | $132.79 | — | MF | 52468c703 |
| INTC | INTEL CORP | 12,562 | $555 | 0.1% | $21.08 | +108.9% | COM | 458140100 |
| — | BROADCOM LTD | 405 | $537 | 0.1% | $943.85 | — | COM | 11135f101 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $518 | 0.1% | $96.35 | — | COM | 464287507 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 16,155 | $516 | 0.1% | $25.53 | — | MF | 552987877 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 6,989 | $497 | 0.1% | $59.79 | — | MF | 399874775 |
| NKE | NIKE INC CLASS B | 5,225 | $491 | 0.1% | $45.94 | +112.9% | COM | 654106103 |
| — | CROWDSTRIKE HOLDINGS INC | 1,520 | $487 | 0.1% | $137.27 | — | COM | 22788c105 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $484 | 0.1% | $29.23 | — | MF | 485310817 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,315 | $473 | 0.1% | $187.80 | — | COM | 92204a207 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,785 | $458 | 0.1% | $127.53 | — | MF | 921910600 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $447 | 0.1% | $98.89 | — | COM | 922908512 |
| — | ABBVIE | 2,375 | $432 | 0.1% | $115.63 | — | COM | 00287y109 |
| — | CORTEVA INC. | 7,470 | $431 | 0.1% | $50.87 | — | COM | 22052l104 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 11,002 | $409 | 0.1% | $33.22 | — | MF | 409902756 |
| — | CISCO SYSTEMS INC | 8,188 | $409 | 0.1% | $52.24 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $394 | 0.1% | $429.43 | — | COM | 464287200 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $394 | 0.1% | $182.68 | — | COM | 922908595 |
| FCNTX | FIDELITY CONTRAFUND | 20,361 | $386 | 0.1% | $15.06 | — | MF | 316071109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,144 | $386 | 0.1% | $82.03 | — | MF | 921935201 |
| CTAS | CINTAS CORP | 560 | $385 | 0.1% | $99.06 | +53.1% | COM | 172908105 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $376 | 0.1% | $13.08 | — | MF | 485310791 |
| DOW | DOW INC. | 6,370 | $369 | 0.1% | $42.78 | +14.4% | COM | 260557103 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $365 | 0.1% | $74.65 | — | COM | 464287168 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,397 | $364 | 0.1% | $59.52 | — | MF | 922018304 |
| — | INTUITIVE SURGICAL | 900 | $359 | 0.1% | $265.35 | — | COM | 46120e602 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $354 | 0.1% | $185.42 | — | COM | 922908538 |
| — | AT&T INCORPORATED | 19,800 | $348 | 0.1% | $28.77 | — | COM | 00206r102 |
| — | WASTE MANAGEMENT INC | 1,630 | $347 | 0.1% | $139.90 | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $341 | 0.1% | $84.74 | +86.1% | COM | 697435105 |
| — | DU PONT DE NEMOURS | 4,445 | $341 | 0.1% | $70.38 | — | COM | 26614n102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,475 | $340 | 0.1% | $152.38 | — | COM | 464287556 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $336 | 0.1% | $45.74 | +77.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 6,098 | $331 | 0.1% | $49.92 | -7.5% | COM | 110122108 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $322 | 0.1% | $26.88 | — | MF | 921909107 |
| — | TESLA MOTORS INC. | 1,831 | $322 | 0.1% | $393.80 | — | COM | 88160r101 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $314 | 0.1% | $281.33 | — | COM | 92532f100 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,162 | $313 | 0.1% | $53.07 | — | MF | 648018778 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $296 | 0.1% | $340.65 | +22.1% | COM | 539830109 |
| — | NETFLIX, INC. | 485 | $295 | 0.1% | $486.88 | — | COM | 64110l106 |
| — | S&P GLOBAL INC. | 633 | $269 | 0.1% | $334.94 | — | COM | 78409v104 |
| — | MASTERCARD INC CL A | 559 | $269 | 0.1% | $395.91 | — | COM | 57636q104 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 11,972 | $267 | 0.1% | $19.41 | — | MF | 024527400 |
| WAT | WATERS CORP | 754 | $260 | 0.1% | $273.06 | +20.4% | COM | 941848103 |
| VGIAX | VANGUARD GROWTH AND INCOME ADM | 2,500 | $254 | 0.1% | $87.41 | — | MF | 921913208 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $253 | 0.1% | $45.69 | — | COM | 29670g102 |
| PM | PHILLIP MORRIS | 2,619 | $240 | 0.1% | $50.36 | +68.7% | COM | 718172109 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,000 | $236 | 0.1% | $33.20 | — | MF | 87282n105 |
| — | VANGUARD BASIC MATERIALS ETF | 1,135 | $232 | 0.1% | $189.94 | — | COM | 92204a801 |
| — | GSK PLC SP ADR | 5,277 | $226 | 0.1% | $42.87 | — | ADR | 37733w204 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 17,043 | $225 | 0.1% | $10.91 | — | MF | 197199482 |
| — | CARRIER GLOBAL CORP | 3,807 | $221 | 0.1% | $55.20 | — | COM | 14448c104 |
| — | GOLDMINING INC | 15,000 | $13 | 0.0% | $1.67 | — | COM | 38149e101 |