CIK: 0001132708 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $436,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,062 | $67,815 | 15.5% | $400.40 | — | COM | 92204a702 |
| AAPL | APPLE INC | 184,522 | $46,208 | 10.6% | $83.63 | +180.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 71,064 | $20,595 | 4.7% | $144.40 | — | COM | 922908769 |
| VO | VANGUARD MID-CAP ETF | 58,054 | $15,334 | 3.5% | $120.52 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,826 | $15,333 | 3.5% | $110.98 | +316.0% | COM | 084670702 |
| VUG | VANGUARD GROWTH ETF | 35,199 | $14,447 | 3.3% | $274.95 | — | COM | 922908736 |
| MSFT | MICROSOFT CORP | 30,975 | $13,056 | 3.0% | $49.73 | +749.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,406 | $11,136 | 2.6% | $83.93 | +552.3% | COM | 883556102 |
| — | S&P 500 INDEX | 17,803 | $10,434 | 2.4% | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 40,984 | $9,848 | 2.3% | $121.23 | — | COM | 922908751 |
| DHR | DANAHER CORP | 38,995 | $8,951 | 2.1% | $26.62 | +816.3% | COM | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 14,625 | $7,880 | 1.8% | $346.42 | — | COM | 922908363 |
| — | ZOETIS, INC. | 48,306 | $7,870 | 1.8% | $186.36 | — | COM | 98978v103 |
| AME | AMETEK INC NEW | 38,167 | $6,880 | 1.6% | $38.40 | +370.7% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 59,840 | $6,614 | 1.5% | $102.84 | 0.0% | COM | 040413205 |
| — | NVIDIA CORP | 46,550 | $6,251 | 1.4% | $145.28 | — | COM | 67066g104 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 50,595 | $6,027 | 1.4% | $105.95 | — | COM | 33734x192 |
| HD | HOME DEPOT INC | 12,258 | $4,768 | 1.1% | $135.30 | +193.6% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,190 | $4,737 | 1.1% | $143.31 | — | COM | 921908844 |
| — | ADOBE SYSTEMS | 10,500 | $4,669 | 1.1% | $585.66 | — | COM | 00724f101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 36,015 | $4,595 | 1.1% | $99.41 | — | COM | 921946406 |
| — | VANGUARD FINANCIAL ETF | 37,101 | $4,381 | 1.0% | $90.80 | — | COM | 92204a405 |
| SHW | SHERWIN WILLIAMS CO | 12,879 | $4,378 | 1.0% | $212.99 | +73.5% | COM | 824348106 |
| WMT | WAL-MART STORES | 46,179 | $4,172 | 1.0% | $51.38 | +67.0% | COM | 931142103 |
| — | VANGUARD COMMUNICATION SERVICE | 26,410 | $4,092 | 0.9% | $143.38 | — | COM | 92204a884 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 61,132 | $3,879 | 0.9% | $26.82 | — | COM | 33734x846 |
| — | EXXON MOBIL CORPORATION | 35,118 | $3,778 | 0.9% | $69.59 | — | COM | 30231g102 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 61,625 | $3,596 | 0.8% | $96.98 | — | COM | 464288810 |
| — | AMERICAN TOWER CORP | 18,895 | $3,466 | 0.8% | $270.17 | — | COM | 03027x100 |
| — | J.P. MORGAN CHASE & CO. | 13,565 | $3,252 | 0.7% | $155.51 | — | COM | 46625h100 |
| — | ALPHABET INC. CL C | 16,630 | $3,167 | 0.7% | $216.39 | — | COM | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 21,376 | $3,091 | 0.7% | $70.91 | +111.0% | COM | 478160104 |
| VV | VANGUARD LARGE CAP FUND | 11,450 | $3,088 | 0.7% | $101.84 | — | COM | 922908637 |
| QCOM | QUALCOMM INC | 19,629 | $3,015 | 0.7% | $48.26 | +230.6% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 13,128 | $2,994 | 0.7% | $144.30 | +59.5% | COM | 907818108 |
| VTV | VANGUARD VALUE ETF | 17,525 | $2,967 | 0.7% | $142.71 | — | COM | 922908744 |
| — | RTX CORPORATION COM | 25,353 | $2,934 | 0.7% | $61.11 | — | COM | 75513e101 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,840 | $2,757 | 0.6% | $492.31 | — | COM | 78467y107 |
| PEP | PEPSICO INC | 17,354 | $2,639 | 0.6% | $74.10 | +111.3% | COM | 713448108 |
| AMZN | AMAZON.COM, INC | 11,981 | $2,629 | 0.6% | $120.99 | +69.1% | COM | 023135106 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,783 | $2,596 | 0.6% | $396.22 | — | MF | 922908710 |
| — | COSTCO WHOLESALE CORP | 2,700 | $2,474 | 0.6% | $437.51 | — | COM | 22160k105 |
| DIS | WALT DISNEY COMPANY | 20,983 | $2,336 | 0.5% | $112.28 | -7.8% | COM | 254687106 |
| — | VISA, INC. | 7,377 | $2,331 | 0.5% | $233.17 | — | COM | 92826c839 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 46,675 | $2,224 | 0.5% | $24.33 | — | COM | 26922a289 |
| — | VANGUARD HEALTHCARE ETF | 8,735 | $2,216 | 0.5% | $248.10 | — | COM | 92204a504 |
| NSRGY | NESTLE S A SPONS ADR | 26,940 | $2,201 | 0.5% | $121.69 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 12,762 | $2,140 | 0.5% | $98.56 | +68.2% | COM | 742718109 |
| CVX | CHEVRON CORP. | 14,181 | $2,054 | 0.5% | $85.68 | +69.8% | COM | 166764100 |
| HON | HONEYWELL, INC. | 8,835 | $1,996 | 0.5% | $100.56 | +102.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,440 | $1,959 | 0.4% | $67.59 | +442.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,010 | $1,912 | 0.4% | $26.14 | +143.4% | COM | 609207105 |
| — | WASTE CONNECTIONS INC | 10,070 | $1,728 | 0.4% | $78.93 | — | COM | 94106b101 |
| — | CONSTELLATION BRANDS | 7,493 | $1,656 | 0.4% | $233.91 | — | COM | 21036p108 |
| — | FORTIVE CORP. | 20,206 | $1,515 | 0.3% | $54.34 | — | COM | 34959j108 |
| LHX | L3 HARRIS TECHNOLOGIES | 7,075 | $1,488 | 0.3% | $180.81 | +29.7% | COM | 502431109 |
| MCD | McDONALDS CORP. | 5,006 | $1,451 | 0.3% | $130.56 | +122.3% | COM | 580135101 |
| — | NOVARTIS AG-ADR | 14,875 | $1,447 | 0.3% | $92.00 | — | COM | 66987v109 |
| — | NEXTERA ENERGY INC. | 15,721 | $1,127 | 0.3% | $72.91 | — | COM | 65339f101 |
| — | ALPHABET INC. CLASS A | 5,710 | $1,081 | 0.2% | $208.46 | — | COM | 02079k305 |
| — | FEDEX CORPORATION | 3,805 | $1,070 | 0.2% | $280.57 | — | COM | 31428x106 |
| — | VERALTO CORP | 10,345 | $1,054 | 0.2% | $82.26 | — | COM | 92338c103 |
| — | MERCK & CO. | 10,152 | $1,010 | 0.2% | $78.93 | — | COM | 58933y105 |
| AMD | ADVANCED MICRO DEVICES | 8,306 | $1,003 | 0.2% | $117.58 | +22.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 10,775 | $983 | 0.2% | $33.86 | +177.5% | COM | 855244109 |
| — | BROADCOM LTD | 4,200 | $974 | 0.2% | $252.00 | — | COM | 11135f101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,590 | $972 | 0.2% | $303.91 | — | COM | 92204a108 |
| — | ORACLE CORPORATION | 5,658 | $943 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | CHUBB CORP | 3,305 | $913 | 0.2% | $144.31 | — | COM | h1467j104 |
| — | TARGET CORP | 6,600 | $892 | 0.2% | $195.54 | — | COM | 87612e106 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $741 | 0.2% | $93.56 | +66.9% | COM | 969904101 |
| SYY | SYSCO CORP | 9,650 | $738 | 0.2% | $37.18 | +98.9% | COM | 871829107 |
| — | VANGUARD INDUSTRIALS ETF | 2,835 | $721 | 0.2% | $198.68 | — | COM | 92204a603 |
| KO | COCA-COLA | 11,435 | $712 | 0.2% | $42.35 | +49.0% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER | 8,740 | $702 | 0.2% | $105.40 | -16.5% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $692 | 0.2% | $40.04 | +124.5% | COM | 228368106 |
| LLY | ELI LILLY | 870 | $672 | 0.2% | $274.43 | +199.2% | COM | 532457108 |
| — | SPDR S&P BIOTECH ETF | 7,300 | $657 | 0.2% | $135.37 | — | COM | 78464a870 |
| HSY | THE HERSHEY COMPANY | 3,800 | $644 | 0.1% | $102.50 | +68.7% | COM | 427866108 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $643 | 0.1% | $106.41 | — | COM | 464287549 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | $629 | 0.1% | $134.13 | — | MF | 921936209 |
| — | COMCAST CORP | 16,275 | $611 | 0.1% | $57.02 | — | COM | 20030n101 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 7,636 | $569 | 0.1% | $61.03 | — | MF | 399874775 |
| PFE | PFIZER INC. | 21,212 | $563 | 0.1% | $19.72 | +27.3% | COM | 717081103 |
| BA | BOEING CO | 3,141 | $556 | 0.1% | $180.06 | -12.8% | COM | 097023105 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,997 | $545 | 0.1% | $132.79 | — | MF | 52468c703 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 17,205 | $545 | 0.1% | $29.42 | — | MF | 485310817 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 17,263 | $535 | 0.1% | $25.88 | — | MF | 552987877 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $531 | 0.1% | $96.35 | — | COM | 464287507 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,850 | $527 | 0.1% | $128.84 | — | MF | 921910600 |
| — | VERIZON COMMUNICATIONS | 12,646 | $506 | 0.1% | $56.03 | — | COM | 92343v104 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,360 | $499 | 0.1% | $188.25 | — | COM | 92204a207 |
| ABT | ABBOTT LABORATORIES | 4,396 | $497 | 0.1% | $74.27 | +52.6% | COM | 002824100 |
| — | AON PLC CL A | 1,350 | $485 | 0.1% | $293.58 | — | COM | g0403h108 |
| — | INTUITIVE SURGICAL | 900 | $470 | 0.1% | $265.35 | — | COM | 46120e602 |
| — | MEDTRONIC PLC | 5,815 | $465 | 0.1% | $123.52 | — | COM | g5960l103 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $463 | 0.1% | $98.89 | — | COM | 922908512 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,405 | $462 | 0.1% | $78.69 | — | COM | 921910733 |
| — | CISCO SYSTEMS INC | 7,688 | $455 | 0.1% | $52.24 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $442 | 0.1% | $429.43 | — | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $437 | 0.1% | $136.83 | +38.1% | COM | 697435105 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $423 | 0.1% | $182.68 | — | COM | 922908595 |
| FCNTX | FIDELITY CONTRAFUND | 19,966 | $420 | 0.1% | $15.12 | — | MF | 316071109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,580 | $413 | 0.1% | $81.40 | — | MF | 921935201 |
| CTAS | CINTAS CORP | 2,240 | $409 | 0.1% | $167.92 | +24.1% | COM | 172908105 |
| AXP | AMERICAN EXPRESS | 1,350 | $401 | 0.1% | $104.50 | +171.4% | COM | 025816109 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 16,811 | $397 | 0.1% | $29.90 | — | MF | 409902756 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $390 | 0.1% | $13.08 | — | MF | 485310791 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $389 | 0.1% | $74.65 | — | COM | 464287168 |
| — | CORTEVA INC. | 6,790 | $387 | 0.1% | $50.98 | — | COM | 22052l104 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $381 | 0.1% | $185.42 | — | COM | 922908538 |
| — | ABBVIE | 2,140 | $380 | 0.1% | $115.63 | — | COM | 00287y109 |
| UBSI | UNITED BANKSHARES | 10,068 | $378 | 0.1% | $33.20 | +18.6% | COM | 909907107 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | $375 | 0.1% | $92.09 | — | MF | 808509756 |
| — | NETFLIX, INC. | 410 | $365 | 0.1% | $486.88 | — | COM | 64110l106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,397 | $345 | 0.1% | $59.52 | — | MF | 922018304 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $339 | 0.1% | $45.74 | +103.5% | COM | 194162103 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,443 | $338 | 0.1% | $53.54 | — | MF | 648018778 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,475 | $327 | 0.1% | $152.38 | — | COM | 464287556 |
| GE | GE AEROSPACE | 1,885 | $314 | 0.1% | $171.73 | +3.2% | COM | 369604301 |
| — | TRUIST FINANCIAL CORP. | 7,193 | $312 | 0.1% | $38.85 | — | COM | 89832q109 |
| PM | PHILLIP MORRIS | 2,542 | $306 | 0.1% | $50.36 | +139.5% | COM | 718172109 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $302 | 0.1% | $281.33 | — | COM | 92532f100 |
| — | DU PONT DE NEMOURS | 3,940 | $300 | 0.1% | $70.38 | — | COM | 26614n102 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $292 | 0.1% | $340.65 | +54.8% | COM | 539830109 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $288 | 0.1% | $26.88 | — | MF | 921909107 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,457 | $283 | 0.1% | $34.76 | — | MF | 87282n105 |
| — | AT&T INCORPORATED | 12,400 | $282 | 0.1% | $28.77 | — | COM | 00206r102 |
| WAT | WATERS CORP | 754 | $280 | 0.1% | $273.06 | +34.0% | COM | 941848103 |
| — | WASTE MANAGEMENT INC | 1,380 | $278 | 0.1% | $139.90 | — | COM | 94106l109 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 13,332 | $278 | 0.1% | $19.56 | — | MF | 024527400 |
| — | MASTERCARD INC CL A | 489 | $257 | 0.1% | $396.63 | — | COM | 57636q104 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $248 | 0.1% | $45.69 | — | COM | 29670g102 |
| — | CARRIER GLOBAL CORP | 3,632 | $248 | 0.1% | $55.20 | — | COM | 14448c104 |
| NKE | NIKE INC CLASS B | 3,200 | $242 | 0.1% | $45.94 | +66.5% | COM | 654106103 |
| DOW | DOW INC. | 5,990 | $240 | 0.1% | $42.87 | +0.2% | COM | 260557103 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 17,043 | $235 | 0.1% | $10.91 | — | MF | 197199482 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $223 | 0.1% | $189.85 | — | COM | 92204a801 |
| BMY | BRISTOL-MYERS SQUIBB | 3,850 | $218 | 0.0% | $49.92 | +5.3% | COM | 110122108 |
| — | DISCOVER FINANCIAL SERVICES | 1,250 | $217 | 0.0% | $173.23 | — | COM | 254709108 |
| — | GUIDEWIRE SOFTWARE | 1,250 | $211 | 0.0% | $182.94 | — | COM | 40171v100 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $205 | 0.0% | $342.16 | — | COM | 22788c105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $205 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| — | GOLDMINING INC | 15,000 | $12 | 0.0% | $1.67 | — | COM | 38149e101 |