CIK: 0001132708 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $413,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 110,460 | $59,911 | 14.5% | $402.19 | — | COM | 92204a702 |
| AAPL | APPLE INC | 182,512 | $40,541 | 9.8% | $83.63 | +176.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 73,284 | $20,141 | 4.9% | $148.35 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,836 | $18,020 | 4.4% | $110.98 | +338.0% | COM | 084670702 |
| VUG | VANGUARD GROWTH ETF | 41,091 | $15,237 | 3.7% | $288.70 | — | COM | 922908736 |
| VO | VANGUARD MID-CAP ETF | 58,234 | $15,060 | 3.6% | $120.52 | — | COM | 922908629 |
| MSFT | MICROSOFT CORP | 31,059 | $11,659 | 2.8% | $49.73 | +714.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,381 | $10,639 | 2.6% | $83.93 | +543.1% | COM | 883556102 |
| — | S&P 500 INDEX | 17,818 | $9,967 | 2.4% | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 41,529 | $9,209 | 2.2% | $122.55 | — | COM | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 15,822 | $8,131 | 2.0% | $359.09 | — | COM | 922908363 |
| — | ZOETIS, INC. | 46,982 | $7,736 | 1.9% | $186.36 | — | COM | 98978v103 |
| DHR | DANAHER CORP | 33,185 | $6,803 | 1.6% | $26.62 | +715.0% | COM | 235851102 |
| AME | AMETEK INC NEW | 37,680 | $6,486 | 1.6% | $38.40 | +370.4% | COM | 031100100 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 50,220 | $5,134 | 1.2% | $105.95 | — | COM | 33734x192 |
| — | NVIDIA CORP | 47,040 | $5,098 | 1.2% | $144.89 | — | COM | 67066g104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 25,130 | $4,875 | 1.2% | $145.20 | — | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 37,080 | $4,782 | 1.2% | $100.25 | — | COM | 921946406 |
| ANET | ARISTA NETWORKS INC | 61,570 | $4,770 | 1.2% | $102.80 | -1.4% | COM | 040413205 |
| HD | HOME DEPOT INC | 12,273 | $4,498 | 1.1% | $135.30 | +181.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 12,879 | $4,497 | 1.1% | $212.99 | +63.4% | COM | 824348106 |
| — | VANGUARD FINANCIAL ETF | 37,151 | $4,438 | 1.1% | $90.80 | — | COM | 92204a405 |
| — | EXXON MOBIL CORPORATION | 34,518 | $4,105 | 1.0% | $69.59 | — | COM | 30231g102 |
| WMT | WAL-MART STORES | 45,809 | $4,022 | 1.0% | $51.38 | +80.9% | COM | 931142103 |
| — | AMERICAN TOWER CORP | 18,107 | $3,940 | 1.0% | $270.17 | — | COM | 03027x100 |
| — | VANGUARD COMMUNICATION SERVICE | 26,500 | $3,932 | 0.9% | $143.38 | — | COM | 92204a884 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 60,912 | $3,837 | 0.9% | $26.82 | — | COM | 33734x846 |
| — | ADOBE SYSTEMS | 9,765 | $3,745 | 0.9% | $585.66 | — | COM | 00724f101 |
| JNJ | JOHNSON & JOHNSON | 21,026 | $3,487 | 0.8% | $70.91 | +115.0% | COM | 478160104 |
| — | RTX CORPORATION COM | 25,353 | $3,358 | 0.8% | $61.11 | — | COM | 75513e101 |
| — | J.P. MORGAN CHASE & CO. | 13,565 | $3,327 | 0.8% | $155.51 | — | COM | 46625h100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 54,645 | $3,289 | 0.8% | $96.98 | — | COM | 464288810 |
| VTV | VANGUARD VALUE ETF | 18,915 | $3,267 | 0.8% | $144.92 | — | COM | 922908744 |
| UNP | UNION PACIFIC CORP | 13,058 | $3,085 | 0.7% | $144.30 | +63.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 19,629 | $3,015 | 0.7% | $48.26 | +230.9% | COM | 747525103 |
| VV | VANGUARD LARGE CAP FUND | 11,510 | $2,958 | 0.7% | $101.84 | — | COM | 922908637 |
| NSRGY | NESTLE S A SPONS ADR | 26,440 | $2,675 | 0.6% | $121.69 | — | COM | 641069406 |
| PEP | PEPSICO INC | 17,354 | $2,602 | 0.6% | $74.10 | +93.6% | COM | 713448108 |
| — | ALPHABET INC. CL C | 16,595 | $2,593 | 0.6% | $216.39 | — | COM | 02079k107 |
| — | VISA, INC. | 7,377 | $2,585 | 0.6% | $233.17 | — | COM | 92826c839 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,820 | $2,571 | 0.6% | $492.31 | — | COM | 78467y107 |
| — | COSTCO WHOLESALE CORP | 2,710 | $2,563 | 0.6% | $437.51 | — | COM | 22160k105 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,793 | $2,481 | 0.6% | $396.22 | — | MF | 922908710 |
| CVX | CHEVRON CORP. | 13,678 | $2,288 | 0.6% | $85.68 | +75.6% | COM | 166764100 |
| AMZN | AMAZON.COM, INC | 11,981 | $2,280 | 0.6% | $120.99 | +79.4% | COM | 023135106 |
| — | VANGUARD HEALTHCARE ETF | 8,430 | $2,232 | 0.5% | $248.10 | — | COM | 92204a504 |
| PG | PROCTER & GAMBLE | 12,762 | $2,175 | 0.5% | $98.56 | +66.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,010 | $2,172 | 0.5% | $26.14 | +128.6% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 20,858 | $2,059 | 0.5% | $112.28 | -5.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 5,440 | $2,025 | 0.5% | $67.59 | +457.9% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 10,070 | $1,966 | 0.5% | $78.93 | — | COM | 94106b101 |
| HON | HONEYWELL, INC. | 8,860 | $1,876 | 0.5% | $100.56 | +97.3% | COM | 438516106 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 43,425 | $1,846 | 0.4% | $24.33 | — | COM | 26922a289 |
| — | NOVARTIS AG-ADR | 14,475 | $1,614 | 0.4% | $92.00 | — | COM | 66987v109 |
| MCD | McDONALDS CORP. | 5,056 | $1,579 | 0.4% | $130.56 | +124.3% | COM | 580135101 |
| — | FORTIVE CORP. | 19,706 | $1,442 | 0.3% | $54.34 | — | COM | 34959j108 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,800 | $1,423 | 0.3% | $180.81 | +13.9% | COM | 502431109 |
| — | CONSTELLATION BRANDS | 6,318 | $1,159 | 0.3% | $233.91 | — | COM | 21036p108 |
| — | NEXTERA ENERGY INC. | 15,421 | $1,093 | 0.3% | $72.91 | — | COM | 65339f101 |
| SBUX | STARBUCKS CORP | 10,625 | $1,042 | 0.3% | $33.86 | +198.3% | COM | 855244109 |
| — | CHUBB CORP | 3,315 | $1,001 | 0.2% | $144.31 | — | COM | h1467j104 |
| — | VERALTO CORP | 10,262 | $1,000 | 0.2% | $82.26 | — | COM | 92338c103 |
| — | FEDEX CORPORATION | 3,820 | $931 | 0.2% | $280.57 | — | COM | 31428x106 |
| AMD | ADVANCED MICRO DEVICES | 8,607 | $884 | 0.2% | $117.35 | -5.2% | COM | 007903107 |
| — | BROADCOM LTD | 5,275 | $883 | 0.2% | $234.76 | — | COM | 11135f101 |
| — | ALPHABET INC. CLASS A | 5,710 | $883 | 0.2% | $208.46 | — | COM | 02079k305 |
| — | MERCK & CO. | 9,480 | $851 | 0.2% | $78.93 | — | COM | 58933y105 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,590 | $843 | 0.2% | $303.91 | — | COM | 92204a108 |
| KO | COCA-COLA | 11,155 | $799 | 0.2% | $42.35 | +53.4% | COM | 191216100 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $747 | 0.2% | $40.04 | +115.7% | COM | 228368106 |
| LLY | ELI LILLY | 895 | $739 | 0.2% | $289.85 | +185.2% | COM | 532457108 |
| SYY | SYSCO CORP | 9,650 | $724 | 0.2% | $37.18 | +91.7% | COM | 871829107 |
| — | VANGUARD INDUSTRIALS ETF | 2,835 | $702 | 0.2% | $198.68 | — | COM | 92204a603 |
| — | TARGET CORP | 6,525 | $681 | 0.2% | $195.54 | — | COM | 87612e106 |
| HSY | THE HERSHEY COMPANY | 3,800 | $650 | 0.2% | $102.50 | +55.4% | COM | 427866108 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $632 | 0.2% | $93.56 | +103.9% | COM | 969904101 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | $622 | 0.2% | $134.13 | — | MF | 921936209 |
| — | ORACLE CORPORATION | 4,333 | $606 | 0.1% | $77.80 | — | COM | 68389x105 |
| SWK | STANLEY BLACK & DECKER | 7,790 | $599 | 0.1% | $105.40 | -23.4% | COM | 854502101 |
| — | VERIZON COMMUNICATIONS | 12,646 | $574 | 0.1% | $56.03 | — | COM | 92343v104 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $571 | 0.1% | $106.41 | — | COM | 464287549 |
| ABT | ABBOTT LABORATORIES | 4,225 | $560 | 0.1% | $74.27 | +68.9% | COM | 002824100 |
| — | AON PLC CL A | 1,350 | $539 | 0.1% | $293.58 | — | COM | g0403h108 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 7,636 | $533 | 0.1% | $61.03 | — | MF | 399874775 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,360 | $516 | 0.1% | $188.25 | — | COM | 92204a207 |
| — | SPDR S&P BIOTECH ETF | 6,325 | $513 | 0.1% | $135.37 | — | COM | 78464a870 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $505 | 0.1% | $29.42 | — | MF | 485310817 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 17,263 | $502 | 0.1% | $25.88 | — | MF | 552987877 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $497 | 0.1% | $96.35 | — | COM | 464287507 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,861 | $487 | 0.1% | $132.79 | — | MF | 52468c703 |
| PFE | PFIZER INC. | 19,174 | $486 | 0.1% | $19.72 | +25.3% | COM | 717081103 |
| BA | BOEING CO | 2,817 | $480 | 0.1% | $180.06 | -3.9% | COM | 097023105 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,850 | $474 | 0.1% | $128.84 | — | MF | 921910600 |
| — | CISCO SYSTEMS INC | 7,488 | $462 | 0.1% | $52.24 | — | COM | 17275r102 |
| CTAS | CINTAS CORP | 2,240 | $460 | 0.1% | $167.92 | +17.8% | COM | 172908105 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $460 | 0.1% | $98.89 | — | COM | 922908512 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,640 | $454 | 0.1% | $79.67 | — | COM | 921910733 |
| — | ABBVIE | 2,140 | $448 | 0.1% | $115.63 | — | COM | 00287y109 |
| — | INTUITIVE SURGICAL | 900 | $446 | 0.1% | $265.35 | — | COM | 46120e602 |
| — | MEDTRONIC PLC | 4,910 | $441 | 0.1% | $123.52 | — | COM | g5960l103 |
| — | CORTEVA INC. | 6,790 | $427 | 0.1% | $50.98 | — | COM | 22052l104 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $421 | 0.1% | $429.43 | — | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $410 | 0.1% | $136.83 | +35.1% | COM | 697435105 |
| GE | GE AEROSPACE | 2,035 | $407 | 0.1% | $173.50 | +12.8% | COM | 369604301 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 16,811 | $406 | 0.1% | $29.90 | — | MF | 409902756 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,580 | $404 | 0.1% | $81.40 | — | MF | 921935201 |
| PM | PHILLIP MORRIS | 2,542 | $403 | 0.1% | $50.36 | +172.0% | COM | 718172109 |
| — | COMCAST CORP | 10,850 | $400 | 0.1% | $57.02 | — | COM | 20030n101 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $397 | 0.1% | $74.65 | — | COM | 464287168 |
| FCNTX | FIDELITY CONTRAFUND | 19,775 | $396 | 0.1% | $15.12 | — | MF | 316071109 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $393 | 0.1% | $13.08 | — | MF | 485310791 |
| — | NETFLIX, INC. | 410 | $382 | 0.1% | $486.88 | — | COM | 64110l106 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $380 | 0.1% | $182.68 | — | COM | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $367 | 0.1% | $185.42 | — | COM | 922908538 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $364 | 0.1% | $281.33 | — | COM | 92532f100 |
| AXP | AMERICAN EXPRESS | 1,350 | $363 | 0.1% | $104.50 | +179.9% | COM | 025816109 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | $357 | 0.1% | $92.09 | — | MF | 808509756 |
| UBSI | UNITED BANKSHARES | 10,068 | $349 | 0.1% | $33.20 | +10.4% | COM | 909907107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,269 | $333 | 0.1% | $59.52 | — | MF | 922018304 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,443 | $332 | 0.1% | $53.54 | — | MF | 648018778 |
| — | AT&T INCORPORATED | 11,700 | $331 | 0.1% | $28.77 | — | COM | 00206r102 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | $328 | 0.1% | $160.18 | — | MF | 353496680 |
| — | WASTE MANAGEMENT INC | 1,380 | $319 | 0.1% | $139.90 | — | COM | 94106l109 |
| — | TRUIST FINANCIAL CORP. | 7,193 | $296 | 0.1% | $38.85 | — | COM | 89832q109 |
| — | DU PONT DE NEMOURS | 3,940 | $294 | 0.1% | $70.38 | — | COM | 26614n102 |
| CL | COLGATE PALMOLIVE CO. | 3,130 | $293 | 0.1% | $45.74 | +92.0% | COM | 194162103 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 13,332 | $289 | 0.1% | $19.56 | — | MF | 024527400 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $287 | 0.1% | $26.88 | — | MF | 921909107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,175 | $278 | 0.1% | $152.38 | — | COM | 464287556 |
| WAT | WATERS CORP | 754 | $278 | 0.1% | $273.06 | +41.8% | COM | 941848103 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $270 | 0.1% | $45.69 | — | COM | 29670g102 |
| — | MASTERCARD INC CL A | 489 | $268 | 0.1% | $396.63 | — | COM | 57636q104 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $268 | 0.1% | $340.65 | +31.6% | COM | 539830109 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,457 | $239 | 0.1% | $34.76 | — | MF | 87282n105 |
| — | GUIDEWIRE SOFTWARE | 1,250 | $234 | 0.1% | $182.94 | — | COM | 40171v100 |
| — | CARRIER GLOBAL CORP | 3,632 | $230 | 0.1% | $55.20 | — | COM | 14448c104 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $224 | 0.1% | $189.85 | — | COM | 92204a801 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $214 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| — | DISCOVER FINANCIAL SERVICES | 1,250 | $213 | 0.1% | $173.23 | — | COM | 254709108 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $212 | 0.1% | $342.16 | — | COM | 22788c105 |
| NKE | NIKE INC CLASS B | 3,200 | $203 | 0.0% | $45.94 | +56.8% | COM | 654106103 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 11,810 | $141 | 0.0% | $10.91 | — | MF | 197199482 |
| — | GOLDMINING INC | 15,000 | $13 | 0.0% | $1.67 | — | COM | 38149e101 |
| — | CYTODYN INC | 10,000 | $2 | 0.0% | $0.23 | — | COM | 23283m101 |