CIK: 0001132708 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $413,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,067 | $62,887 | 15.2% | $400.40 | — | COM | 92204a702 |
| AAPL | APPLE INC | 186,007 | $39,177 | 9.5% | $83.63 | +121.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 68,885 | $18,427 | 4.5% | $139.68 | — | COM | 922908769 |
| VO | VANGUARD MID-CAP ETF | 58,474 | $14,157 | 3.4% | $120.52 | — | COM | 922908629 |
| MSFT | MICROSOFT CORP | 31,135 | $13,916 | 3.4% | $49.73 | +739.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,850 | $13,770 | 3.3% | $110.98 | +268.2% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,621 | $11,956 | 2.9% | $83.93 | +578.8% | COM | 883556102 |
| VUG | VANGUARD GROWTH ETF | 30,135 | $11,271 | 2.7% | $255.67 | — | COM | 922908736 |
| — | S&P 500 INDEX | 18,268 | $9,942 | 2.4% | $430.15 | — | COM | 78462f103 |
| DHR | DANAHER CORP | 39,613 | $9,897 | 2.4% | $26.62 | +840.0% | COM | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 41,349 | $9,016 | 2.2% | $121.23 | — | COM | 922908751 |
| — | ZOETIS, INC. | 49,951 | $8,660 | 2.1% | $186.36 | — | COM | 98978v103 |
| VOO | VANGUARD S&P 500 ETF | 13,460 | $6,732 | 1.6% | $330.50 | — | COM | 922908363 |
| AME | AMETEK INC NEW | 38,504 | $6,419 | 1.6% | $38.40 | +344.8% | COM | 031100100 |
| — | ADOBE SYSTEMS | 10,803 | $6,001 | 1.5% | $585.66 | — | COM | 00724f101 |
| — | NVIDIA CORP | 47,025 | $5,809 | 1.4% | $145.28 | — | COM | 67066g104 |
| — | ARISTA NETWORKS INC | 14,960 | $5,243 | 1.3% | $171.88 | — | COM | 040413106 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 51,600 | $4,929 | 1.2% | $105.95 | — | COM | 33734x192 |
| — | AMERICAN TOWER CORP | 22,170 | $4,309 | 1.0% | $270.17 | — | COM | 03027x100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,595 | $4,307 | 1.0% | $141.95 | — | COM | 921908844 |
| HD | HOME DEPOT INC | 12,183 | $4,194 | 1.0% | $135.30 | +142.1% | COM | 437076102 |
| — | J.P. MORGAN CHASE & CO. | 20,541 | $4,155 | 1.0% | $155.51 | — | COM | 46625h100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 34,955 | $4,146 | 1.0% | $98.74 | — | COM | 921946406 |
| — | EXXON MOBIL CORPORATION | 35,763 | $4,117 | 1.0% | $69.59 | — | COM | 30231g102 |
| QCOM | QUALCOMM INC | 19,854 | $3,955 | 1.0% | $48.26 | +277.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 12,919 | $3,855 | 0.9% | $212.99 | +43.2% | COM | 824348106 |
| — | VANGUARD FINANCIAL ETF | 37,276 | $3,723 | 0.9% | $90.80 | — | COM | 92204a405 |
| — | VANGUARD COMMUNICATION SERVICE | 26,520 | $3,665 | 0.9% | $143.38 | — | COM | 92204a884 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 64,030 | $3,588 | 0.9% | $96.98 | — | COM | 464288810 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 61,982 | $3,497 | 0.8% | $26.82 | — | COM | 33734x846 |
| JNJ | JOHNSON & JOHNSON | 22,151 | $3,238 | 0.8% | $70.91 | +99.5% | COM | 478160104 |
| WMT | WAL-MART STORES | 46,180 | $3,127 | 0.8% | $51.38 | +20.6% | COM | 931142103 |
| — | ALPHABET INC. CL C | 16,630 | $3,050 | 0.7% | $216.39 | — | COM | 02079k107 |
| UNP | UNION PACIFIC CORP | 13,313 | $3,012 | 0.7% | $144.30 | +56.3% | COM | 907818108 |
| NSRGY | NESTLE S A SPONS ADR | 28,540 | $2,924 | 0.7% | $121.69 | — | COM | 641069406 |
| PEP | PEPSICO INC | 17,384 | $2,867 | 0.7% | $74.10 | +119.1% | COM | 713448108 |
| VV | VANGUARD LARGE CAP FUND | 11,485 | $2,867 | 0.7% | $101.84 | — | COM | 922908637 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 5,120 | $2,740 | 0.7% | $492.31 | — | COM | 78467y107 |
| VTV | VANGUARD VALUE ETF | 16,070 | $2,578 | 0.6% | $139.99 | — | COM | 922908744 |
| — | RTX CORPORATION COM | 25,453 | $2,555 | 0.6% | $61.11 | — | COM | 75513e101 |
| — | VANGUARD HEALTHCARE ETF | 9,030 | $2,402 | 0.6% | $248.10 | — | COM | 92204a504 |
| AMZN | AMAZON.COM, INC | 11,961 | $2,311 | 0.6% | $120.99 | +51.8% | COM | 023135106 |
| DIS | WALT DISNEY COMPANY | 23,063 | $2,290 | 0.6% | $112.28 | -6.0% | COM | 254687106 |
| — | COSTCO WHOLESALE CORP | 2,645 | $2,248 | 0.5% | $428.47 | — | COM | 22160k105 |
| CVX | CHEVRON CORP. | 13,956 | $2,183 | 0.5% | $84.90 | +74.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 12,747 | $2,102 | 0.5% | $98.56 | +59.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,010 | $2,095 | 0.5% | $26.14 | +149.3% | COM | 609207105 |
| — | VISA, INC. | 7,902 | $2,074 | 0.5% | $233.17 | — | COM | 92826c839 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 47,525 | $1,987 | 0.5% | $24.33 | — | COM | 26922a289 |
| — | CONSTELLATION BRANDS | 7,693 | $1,979 | 0.5% | $233.91 | — | COM | 21036p108 |
| — | WASTE CONNECTIONS INC | 11,070 | $1,941 | 0.5% | $78.93 | — | COM | 94106b101 |
| HON | HONEYWELL, INC. | 8,935 | $1,908 | 0.5% | $100.56 | +82.8% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,440 | $1,851 | 0.4% | $67.59 | +393.2% | COM | 863667101 |
| LHX | L3 HARRIS TECHNOLOGIES | 7,590 | $1,705 | 0.4% | $180.81 | +15.7% | COM | 502431109 |
| — | FORTIVE CORP. | 22,856 | $1,694 | 0.4% | $54.34 | — | COM | 34959j108 |
| — | NOVARTIS AG-ADR | 14,875 | $1,584 | 0.4% | $92.00 | — | COM | 66987v109 |
| SBUX | STARBUCKS CORP | 18,425 | $1,434 | 0.3% | $33.86 | +130.6% | COM | 855244109 |
| — | MERCK & CO. | 11,052 | $1,368 | 0.3% | $78.93 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC. | 18,166 | $1,286 | 0.3% | $72.91 | — | COM | 65339f101 |
| MCD | McDONALDS CORP. | 5,041 | $1,285 | 0.3% | $130.56 | +95.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 7,681 | $1,246 | 0.3% | $114.96 | +39.9% | COM | 007903107 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 2,425 | $1,222 | 0.3% | $265.02 | — | MF | 922908710 |
| — | FEDEX CORPORATION | 3,990 | $1,196 | 0.3% | $280.57 | — | COM | 31428x106 |
| — | VERALTO CORP | 11,114 | $1,061 | 0.3% | $82.26 | — | COM | 92338c103 |
| — | ALPHABET INC. CLASS A | 5,585 | $1,017 | 0.2% | $209.03 | — | COM | 02079k305 |
| — | TARGET CORP | 6,750 | $999 | 0.2% | $196.27 | — | COM | 87612e106 |
| — | CHUBB CORP | 3,525 | $899 | 0.2% | $144.31 | — | COM | h1467j104 |
| LLY | ELI LILLY | 945 | $856 | 0.2% | $274.43 | +188.2% | COM | 532457108 |
| — | ORACLE CORPORATION | 5,833 | $824 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | COMCAST CORP | 20,460 | $801 | 0.2% | $57.02 | — | COM | 20030n101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,530 | $790 | 0.2% | $302.93 | — | COM | 92204a108 |
| — | MEDTRONIC PLC | 9,775 | $769 | 0.2% | $123.52 | — | COM | g5960l103 |
| KO | COCA-COLA | 11,435 | $728 | 0.2% | $42.35 | +39.0% | COM | 191216100 |
| PFE | PFIZER INC. | 25,957 | $726 | 0.2% | $19.72 | +25.6% | COM | 717081103 |
| — | SPDR S&P BIOTECH ETF | 7,825 | $725 | 0.2% | $135.37 | — | COM | 78464a870 |
| SWK | STANLEY BLACK & DECKER | 8,890 | $710 | 0.2% | $105.99 | -22.5% | COM | 854502101 |
| SYY | SYSCO CORP | 9,800 | $700 | 0.2% | $37.18 | +91.4% | COM | 871829107 |
| HSY | THE HERSHEY COMPANY | 3,800 | $699 | 0.2% | $102.50 | +79.4% | COM | 427866108 |
| — | BROADCOM LTD | 420 | $674 | 0.2% | $967.48 | — | COM | 11135f101 |
| — | VERIZON COMMUNICATIONS | 16,196 | $668 | 0.2% | $56.03 | — | COM | 92343v104 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 7,020 | $662 | 0.2% | $106.41 | — | COM | 464287549 |
| — | VANGUARD INDUSTRIALS ETF | 2,810 | $661 | 0.2% | $198.68 | — | COM | 92204a603 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,577 | $643 | 0.2% | $132.31 | — | MF | 921936209 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $623 | 0.2% | $40.04 | +97.7% | COM | 228368106 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,997 | $587 | 0.1% | $132.79 | — | MF | 52468c703 |
| — | CROWDSTRIKE HOLDINGS INC | 1,520 | $582 | 0.1% | $137.27 | — | COM | 22788c105 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $565 | 0.1% | $46.50 | +213.0% | COM | 969904101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,780 | $558 | 0.1% | $78.69 | — | COM | 921910733 |
| BA | BOEING CO | 2,991 | $544 | 0.1% | $181.22 | -1.6% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 4,996 | $519 | 0.1% | $74.27 | +38.6% | COM | 002824100 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 6,989 | $516 | 0.1% | $59.79 | — | MF | 399874775 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 16,155 | $502 | 0.1% | $25.53 | — | MF | 552987877 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $499 | 0.1% | $96.35 | — | COM | 464287507 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,785 | $486 | 0.1% | $127.53 | — | MF | 921910600 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $486 | 0.1% | $29.23 | — | MF | 485310817 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,315 | $470 | 0.1% | $187.80 | — | COM | 92204a207 |
| UBSI | UNITED BANKSHARES | 14,068 | $456 | 0.1% | $33.20 | -0.4% | COM | 909907107 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $431 | 0.1% | $98.89 | — | COM | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $410 | 0.1% | $429.43 | — | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $407 | 0.1% | $84.74 | +76.5% | COM | 697435105 |
| FCNTX | FIDELITY CONTRAFUND | 19,958 | $403 | 0.1% | $15.06 | — | MF | 316071109 |
| — | INTUITIVE SURGICAL | 900 | $400 | 0.1% | $265.35 | — | COM | 46120e602 |
| — | AON PLC CL A | 1,350 | $396 | 0.1% | $293.58 | — | COM | g0403h108 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,144 | $393 | 0.1% | $82.03 | — | MF | 921935201 |
| CTAS | CINTAS CORP | 560 | $392 | 0.1% | $99.06 | +70.1% | COM | 172908105 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 11,002 | $381 | 0.1% | $33.22 | — | MF | 409902756 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $378 | 0.1% | $13.08 | — | MF | 485310791 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $378 | 0.1% | $182.68 | — | COM | 922908595 |
| — | ABBVIE | 2,140 | $367 | 0.1% | $115.63 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 7,688 | $365 | 0.1% | $52.24 | — | COM | 17275r102 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,397 | $365 | 0.1% | $59.52 | — | MF | 922018304 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $362 | 0.1% | $45.74 | +94.7% | COM | 194162103 |
| — | CORTEVA INC. | 6,690 | $361 | 0.1% | $50.87 | — | COM | 22052l104 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $358 | 0.1% | $74.65 | — | COM | 464287168 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $352 | 0.1% | $281.33 | — | COM | 92532f100 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $344 | 0.1% | $185.42 | — | COM | 922908538 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 3,739 | $344 | 0.1% | $92.00 | — | MF | 808509756 |
| AXP | AMERICAN EXPRESS | 1,475 | $342 | 0.1% | $104.50 | +117.5% | COM | 025816109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,475 | $340 | 0.1% | $152.38 | — | COM | 464287556 |
| — | AT&T INCORPORATED | 17,708 | $338 | 0.1% | $28.77 | — | COM | 00206r102 |
| NKE | NIKE INC CLASS B | 4,364 | $329 | 0.1% | $45.94 | +95.2% | COM | 654106103 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,162 | $322 | 0.1% | $53.07 | — | MF | 648018778 |
| INTC | INTEL CORP | 10,262 | $318 | 0.1% | $21.08 | +54.2% | COM | 458140100 |
| — | DU PONT DE NEMOURS | 3,940 | $317 | 0.1% | $70.38 | — | COM | 26614n102 |
| DOW | DOW INC. | 5,890 | $312 | 0.1% | $42.78 | +19.7% | COM | 260557103 |
| — | WASTE MANAGEMENT INC | 1,380 | $294 | 0.1% | $139.90 | — | COM | 94106l109 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $294 | 0.1% | $26.88 | — | MF | 921909107 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $280 | 0.1% | $340.65 | +29.6% | COM | 539830109 |
| — | TRUIST FINANCIAL CORP. | 7,193 | $279 | 0.1% | $38.85 | — | COM | 89832q109 |
| — | NETFLIX, INC. | 410 | $277 | 0.1% | $486.88 | — | COM | 64110l106 |
| PM | PHILLIP MORRIS | 2,619 | $265 | 0.1% | $50.36 | +81.3% | COM | 718172109 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 11,972 | $261 | 0.1% | $19.41 | — | MF | 024527400 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,000 | $255 | 0.1% | $33.20 | — | MF | 87282n105 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $255 | 0.1% | $45.69 | — | COM | 29670g102 |
| — | MASTERCARD INC CL A | 568 | $251 | 0.1% | $396.63 | — | COM | 57636q104 |
| BMY | BRISTOL-MYERS SQUIBB | 5,698 | $237 | 0.1% | $49.92 | -17.8% | COM | 110122108 |
| — | GSK PLC SP ADR | 6,005 | $231 | 0.1% | $42.34 | — | ADR | 37733w204 |
| — | CARRIER GLOBAL CORP | 3,632 | $229 | 0.1% | $55.20 | — | COM | 14448c104 |
| WAT | WATERS CORP | 754 | $219 | 0.1% | $273.06 | +16.9% | COM | 941848103 |
| — | VANGUARD BASIC MATERIALS ETF | 1,135 | $219 | 0.1% | $189.94 | — | COM | 92204a801 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 17,043 | $212 | 0.1% | $10.91 | — | MF | 197199482 |
| — | GOLDMINING INC | 15,000 | $13 | 0.0% | $1.67 | — | COM | 38149e101 |