CIK: 0001132708 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $436,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,227 | $64,064 | 14.7% | $400.40 | — | COM | 92204a702 |
| AAPL | APPLE INC | 185,267 | $43,167 | 9.9% | $83.63 | +165.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 71,229 | $20,169 | 4.6% | $144.40 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,725 | $15,522 | 3.6% | $110.98 | +298.4% | COM | 084670702 |
| VO | VANGUARD MID-CAP ETF | 58,074 | $15,322 | 3.5% | $120.52 | — | COM | 922908629 |
| MSFT | MICROSOFT CORP | 31,285 | $13,462 | 3.1% | $49.73 | +750.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,471 | $13,281 | 3.0% | $83.93 | +601.9% | COM | 883556102 |
| VUG | VANGUARD GROWTH ETF | 34,095 | $13,090 | 3.0% | $270.57 | — | COM | 922908736 |
| DHR | DANAHER CORP | 39,413 | $10,958 | 2.5% | $26.62 | +885.7% | COM | 235851102 |
| — | S&P 500 INDEX | 17,778 | $10,200 | 2.3% | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 40,884 | $9,698 | 2.2% | $121.23 | — | COM | 922908751 |
| — | ZOETIS, INC. | 48,981 | $9,570 | 2.2% | $186.36 | — | COM | 98978v103 |
| VOO | VANGUARD S&P 500 ETF | 14,350 | $7,572 | 1.7% | $342.73 | — | COM | 922908363 |
| AME | AMETEK INC NEW | 38,167 | $6,554 | 1.5% | $38.40 | +330.6% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 14,960 | $5,742 | 1.3% | $171.88 | — | COM | 040413106 |
| — | NVIDIA CORP | 47,050 | $5,714 | 1.3% | $145.28 | — | COM | 67066g104 |
| — | ADOBE SYSTEMS | 10,825 | $5,605 | 1.3% | $585.66 | — | COM | 00724f101 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 51,095 | $5,225 | 1.2% | $105.95 | — | COM | 33734x192 |
| HD | HOME DEPOT INC | 12,183 | $4,936 | 1.1% | $135.30 | +160.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 12,840 | $4,901 | 1.1% | $212.99 | +61.9% | COM | 824348106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,945 | $4,743 | 1.1% | $142.77 | — | COM | 921908844 |
| — | AMERICAN TOWER CORP | 19,675 | $4,576 | 1.0% | $270.17 | — | COM | 03027x100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 35,185 | $4,511 | 1.0% | $98.74 | — | COM | 921946406 |
| — | EXXON MOBIL CORPORATION | 35,268 | $4,134 | 0.9% | $69.59 | — | COM | 30231g102 |
| — | VANGUARD FINANCIAL ETF | 36,976 | $4,064 | 0.9% | $90.80 | — | COM | 92204a405 |
| — | VANGUARD COMMUNICATION SERVICE | 26,310 | $3,825 | 0.9% | $143.38 | — | COM | 92204a884 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 63,520 | $3,762 | 0.9% | $96.98 | — | COM | 464288810 |
| WMT | WAL-MART STORES | 46,180 | $3,729 | 0.9% | $51.38 | +41.1% | COM | 931142103 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 61,232 | $3,627 | 0.8% | $26.82 | — | COM | 33734x846 |
| JNJ | JOHNSON & JOHNSON | 21,526 | $3,489 | 0.8% | $70.91 | +115.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 19,879 | $3,380 | 0.8% | $48.26 | +254.7% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 13,313 | $3,281 | 0.8% | $144.30 | +62.6% | COM | 907818108 |
| — | RTX CORPORATION COM | 25,353 | $3,072 | 0.7% | $61.11 | — | COM | 75513e101 |
| VV | VANGUARD LARGE CAP FUND | 11,385 | $2,998 | 0.7% | $101.84 | — | COM | 922908637 |
| VTV | VANGUARD VALUE ETF | 17,015 | $2,970 | 0.7% | $141.91 | — | COM | 922908744 |
| PEP | PEPSICO INC | 17,384 | $2,956 | 0.7% | $74.10 | +119.8% | COM | 713448108 |
| — | J.P. MORGAN CHASE & CO. | 13,565 | $2,860 | 0.7% | $155.51 | — | COM | 46625h100 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,895 | $2,788 | 0.6% | $492.31 | — | COM | 78467y107 |
| — | ALPHABET INC. CL C | 16,630 | $2,780 | 0.6% | $216.39 | — | COM | 02079k107 |
| NSRGY | NESTLE S A SPONS ADR | 27,540 | $2,772 | 0.6% | $121.69 | — | COM | 641069406 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,772 | $2,538 | 0.6% | $396.22 | — | MF | 922908710 |
| — | VANGUARD HEALTHCARE ETF | 8,830 | $2,492 | 0.6% | $248.10 | — | COM | 92204a504 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,010 | $2,358 | 0.5% | $26.14 | +157.0% | COM | 609207105 |
| — | COSTCO WHOLESALE CORP | 2,650 | $2,349 | 0.5% | $428.47 | — | COM | 22160k105 |
| AMZN | AMAZON.COM, INC | 11,961 | $2,229 | 0.5% | $120.99 | +50.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 12,662 | $2,193 | 0.5% | $98.56 | +66.6% | COM | 742718109 |
| DIS | WALT DISNEY COMPANY | 21,973 | $2,114 | 0.5% | $112.28 | -19.3% | COM | 254687106 |
| CVX | CHEVRON CORP. | 14,156 | $2,085 | 0.5% | $85.68 | +63.4% | COM | 166764100 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 47,175 | $2,046 | 0.5% | $24.33 | — | COM | 26922a289 |
| — | VISA, INC. | 7,402 | $2,035 | 0.5% | $233.17 | — | COM | 92826c839 |
| SYK | STRYKER CORPORATION | 5,440 | $1,965 | 0.5% | $67.59 | +403.7% | COM | 863667101 |
| — | CONSTELLATION BRANDS | 7,493 | $1,931 | 0.4% | $233.91 | — | COM | 21036p108 |
| — | WASTE CONNECTIONS INC | 10,420 | $1,863 | 0.4% | $78.93 | — | COM | 94106b101 |
| HON | HONEYWELL, INC. | 8,785 | $1,816 | 0.4% | $100.56 | +87.3% | COM | 438516106 |
| — | NOVARTIS AG-ADR | 14,875 | $1,711 | 0.4% | $92.00 | — | COM | 66987v109 |
| — | FORTIVE CORP. | 21,356 | $1,686 | 0.4% | $54.34 | — | COM | 34959j108 |
| LHX | L3 HARRIS TECHNOLOGIES | 7,075 | $1,683 | 0.4% | $180.81 | +24.2% | COM | 502431109 |
| MCD | McDONALDS CORP. | 4,961 | $1,511 | 0.3% | $130.56 | +104.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 8,131 | $1,334 | 0.3% | $117.01 | +29.9% | COM | 007903107 |
| — | NEXTERA ENERGY INC. | 15,721 | $1,329 | 0.3% | $72.91 | — | COM | 65339f101 |
| — | VERALTO CORP | 10,428 | $1,166 | 0.3% | $82.26 | — | COM | 92338c103 |
| — | MERCK & CO. | 10,152 | $1,153 | 0.3% | $78.93 | — | COM | 58933y105 |
| — | TARGET CORP | 6,875 | $1,072 | 0.2% | $195.54 | — | COM | 87612e106 |
| SBUX | STARBUCKS CORP | 10,775 | $1,050 | 0.2% | $33.86 | +144.7% | COM | 855244109 |
| — | FEDEX CORPORATION | 3,790 | $1,037 | 0.2% | $280.57 | — | COM | 31428x106 |
| SWK | STANLEY BLACK & DECKER | 9,240 | $1,018 | 0.2% | $105.40 | -14.3% | COM | 854502101 |
| — | ORACLE CORPORATION | 5,658 | $964 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | CHUBB CORP | 3,290 | $949 | 0.2% | $144.31 | — | COM | h1467j104 |
| — | ALPHABET INC. CLASS A | 5,660 | $939 | 0.2% | $208.46 | — | COM | 02079k305 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,555 | $870 | 0.2% | $302.93 | — | COM | 92204a108 |
| LLY | ELI LILLY | 945 | $837 | 0.2% | $274.43 | +224.4% | COM | 532457108 |
| KO | COCA-COLA | 11,435 | $822 | 0.2% | $42.35 | +55.0% | COM | 191216100 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $803 | 0.2% | $40.04 | +111.9% | COM | 228368106 |
| SYY | SYSCO CORP | 9,650 | $753 | 0.2% | $37.18 | +94.0% | COM | 871829107 |
| — | VANGUARD INDUSTRIALS ETF | 2,810 | $731 | 0.2% | $198.68 | — | COM | 92204a603 |
| HSY | THE HERSHEY COMPANY | 3,800 | $729 | 0.2% | $102.50 | +81.5% | COM | 427866108 |
| — | COMCAST CORP | 17,375 | $726 | 0.2% | $57.02 | — | COM | 20030n101 |
| — | BROADCOM LTD | 4,200 | $725 | 0.2% | $252.00 | — | COM | 11135f101 |
| — | SPDR S&P BIOTECH ETF | 7,300 | $721 | 0.2% | $135.37 | — | COM | 78464a870 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 7,020 | $673 | 0.2% | $106.41 | — | COM | 464287549 |
| PFE | PFIZER INC. | 22,507 | $651 | 0.1% | $19.72 | +35.3% | COM | 717081103 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,577 | $649 | 0.1% | $132.31 | — | MF | 921936209 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $620 | 0.1% | $93.56 | +50.3% | COM | 969904101 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,997 | $601 | 0.1% | $132.79 | — | MF | 52468c703 |
| — | VERIZON COMMUNICATIONS | 13,296 | $597 | 0.1% | $56.03 | — | COM | 92343v104 |
| — | MEDTRONIC PLC | 6,065 | $546 | 0.1% | $123.52 | — | COM | g5960l103 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 6,989 | $544 | 0.1% | $59.79 | — | MF | 399874775 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $531 | 0.1% | $96.35 | — | COM | 464287507 |
| ABT | ABBOTT LABORATORIES | 4,646 | $530 | 0.1% | $74.27 | +44.2% | COM | 002824100 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 16,155 | $527 | 0.1% | $25.53 | — | MF | 552987877 |
| UBSI | UNITED BANKSHARES | 14,068 | $522 | 0.1% | $33.20 | +9.9% | COM | 909907107 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $511 | 0.1% | $29.23 | — | MF | 485310817 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,785 | $506 | 0.1% | $127.53 | — | MF | 921910600 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,315 | $506 | 0.1% | $187.80 | — | COM | 92204a207 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,780 | $486 | 0.1% | $78.69 | — | COM | 921910733 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $480 | 0.1% | $98.89 | — | COM | 922908512 |
| — | AON PLC CL A | 1,350 | $467 | 0.1% | $293.58 | — | COM | g0403h108 |
| CTAS | CINTAS CORP | 2,240 | $461 | 0.1% | $167.92 | +13.7% | COM | 172908105 |
| BA | BOEING CO | 2,991 | $455 | 0.1% | $181.22 | -5.4% | COM | 097023105 |
| — | INTUITIVE SURGICAL | 900 | $442 | 0.1% | $265.35 | — | COM | 46120e602 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $433 | 0.1% | $429.43 | — | COM | 464287200 |
| — | ABBVIE | 2,140 | $423 | 0.1% | $115.63 | — | COM | 00287y109 |
| FCNTX | FIDELITY CONTRAFUND | 19,751 | $417 | 0.1% | $15.06 | — | MF | 316071109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,144 | $411 | 0.1% | $82.03 | — | MF | 921935201 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $410 | 0.1% | $84.74 | +98.6% | COM | 697435105 |
| — | CISCO SYSTEMS INC | 7,688 | $409 | 0.1% | $52.24 | — | COM | 17275r102 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $404 | 0.1% | $182.68 | — | COM | 922908595 |
| AXP | AMERICAN EXPRESS | 1,475 | $400 | 0.1% | $104.50 | +134.6% | COM | 025816109 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $400 | 0.1% | $74.65 | — | COM | 464287168 |
| — | CORTEVA INC. | 6,790 | $399 | 0.1% | $50.98 | — | COM | 22052l104 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 11,002 | $398 | 0.1% | $33.22 | — | MF | 409902756 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $395 | 0.1% | $13.08 | — | MF | 485310791 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $387 | 0.1% | $45.74 | +116.3% | COM | 194162103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,397 | $384 | 0.1% | $59.52 | — | MF | 922018304 |
| — | AT&T INCORPORATED | 16,708 | $368 | 0.1% | $28.77 | — | COM | 00206r102 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $365 | 0.1% | $185.42 | — | COM | 922908538 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 3,739 | $365 | 0.1% | $92.00 | — | MF | 808509756 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,475 | $360 | 0.1% | $152.38 | — | COM | 464287556 |
| — | DU PONT DE NEMOURS | 3,940 | $351 | 0.1% | $70.38 | — | COM | 26614n102 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $351 | 0.1% | $340.65 | +51.6% | COM | 539830109 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $349 | 0.1% | $281.33 | — | COM | 92532f100 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,162 | $341 | 0.1% | $53.07 | — | MF | 648018778 |
| DOW | DOW INC. | 5,990 | $327 | 0.1% | $42.87 | +11.8% | COM | 260557103 |
| PM | PHILLIP MORRIS | 2,619 | $318 | 0.1% | $50.36 | +118.1% | COM | 718172109 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $311 | 0.1% | $26.88 | — | MF | 921909107 |
| — | TRUIST FINANCIAL CORP. | 7,193 | $308 | 0.1% | $38.85 | — | COM | 89832q109 |
| NKE | NIKE INC CLASS B | 3,400 | $301 | 0.1% | $45.94 | +65.4% | COM | 654106103 |
| — | CARRIER GLOBAL CORP | 3,632 | $292 | 0.1% | $55.20 | — | COM | 14448c104 |
| — | NETFLIX, INC. | 410 | $291 | 0.1% | $486.88 | — | COM | 64110l106 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 11,972 | $287 | 0.1% | $19.41 | — | MF | 024527400 |
| — | WASTE MANAGEMENT INC | 1,380 | $286 | 0.1% | $139.90 | — | COM | 94106l109 |
| — | MASTERCARD INC CL A | 559 | $276 | 0.1% | $396.63 | — | COM | 57636q104 |
| WAT | WATERS CORP | 754 | $271 | 0.1% | $273.06 | +19.2% | COM | 941848103 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $264 | 0.1% | $45.69 | — | COM | 29670g102 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,000 | $259 | 0.1% | $33.20 | — | MF | 87282n105 |
| — | VANGUARD BASIC MATERIALS ETF | 1,135 | $240 | 0.1% | $189.94 | — | COM | 92204a801 |
| BMY | BRISTOL-MYERS SQUIBB | 4,598 | $238 | 0.1% | $49.92 | -12.5% | COM | 110122108 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 17,043 | $231 | 0.1% | $10.91 | — | MF | 197199482 |
| — | GUIDEWIRE SOFTWARE | 1,250 | $229 | 0.1% | $182.94 | — | COM | 40171v100 |
| INTC | INTEL CORP | 8,997 | $211 | 0.0% | $21.08 | +18.1% | COM | 458140100 |
| GE | GE AEROSPACE | 1,109 | $209 | 0.0% | $167.93 | 0.0% | COM | 369604301 |
| — | GOLDMINING INC | 15,000 | $14 | 0.0% | $1.67 | — | COM | 38149e101 |