CIK: 0001134152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $821,770,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 444,634 | $61,448,517 | 7.5% | $83.49 | +84.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 151,225 | $35,220,495 | 4.3% | $41.60 | +517.5% | Com | 594918104 |
| AVGO | Broadcom Inc | 61,662 | $27,378,958 | 3.3% | $21.52 | +123.4% | Com | 11135F101 |
| BX | Blackstone Inc | 304,214 | $25,462,737 | 3.1% | $45.30 | +92.7% | Com | 09260D107 |
| ABBV | AbbVie Inc | 179,834 | $24,135,554 | 2.9% | $58.40 | +117.7% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 203,433 | $22,987,962 | 2.8% | $121.15 | +4.3% | Com | 023135106 |
| HD | Home Depot Inc | 67,577 | $18,647,363 | 2.3% | $135.46 | +99.8% | Com | 437076102 |
| PANW | Palo Alto Networks Com | 113,730 | $18,627,836 | 2.3% | $68.38 | +26.6% | Com | 697435105 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 432,364 | $17,268,636 | 2.1% | $45162.29 | — | Com | 46434V407 |
| UNH | UnitedHealth Group Inc | 31,988 | $16,155,421 | 2.0% | $195.87 | +152.8% | Com | 91324P102 |
| V | Visa Inc | 89,838 | $15,959,722 | 1.9% | $62.41 | +217.8% | Com | 92826C839 |
| PEP | Pepsico Incorporated | 95,759 | $15,633,711 | 1.9% | $75.09 | +105.6% | Com | 713448108 |
| COST | Costco Wholesale Corp | 32,852 | $15,515,202 | 1.9% | $338.54 | +47.1% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 93,414 | $15,260,225 | 1.9% | $88.88 | +72.0% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 169,366 | $14,787,413 | 1.8% | $34.24 | +137.6% | Com | 30231G102 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 353,485 | $14,446,931 | 1.8% | $40870.00 | — | Com | 78467V608 |
| PWR | Quanta Services Inc | 106,565 | $13,575,326 | 1.7% | $136.02 | 0.0% | Com | 74762E102 |
| IRM | Iron Mountain Inc | 307,293 | $13,511,673 | 1.6% | $24.92 | +78.5% | Com | 46284V101 |
| AMT | American Tower Corp | 61,215 | $13,142,924 | 1.6% | $217.14 | +5.4% | Com | 03027X100 |
| GOOGL | Alphabet Inc Class A | 129,797 | $12,415,106 | 1.5% | $108.66 | +1.3% | Com | 02079K305 |
| CVS | CVS Health Corp | 126,213 | $12,036,971 | 1.5% | $58.88 | +48.9% | Com | 126650100 |
| JPM | JP Morgan Chase & Co. | 108,184 | $11,305,252 | 1.4% | $44.71 | +136.3% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 92,279 | $11,201,840 | 1.4% | $17.09 | -7.6% | Com | 67066G104 |
| EQIX | Equinix Inc | 18,934 | $10,770,762 | 1.3% | $683.55 | -10.8% | Com | 29444U700 |
| QCOM | Qualcomm Incorporated | 93,960 | $10,615,707 | 1.3% | $71.44 | +77.9% | Com | 747525103 |
| GOOG | Alphabet Inc Class C | 109,805 | $10,557,814 | 1.3% | $109.09 | +1.6% | Com | 02079K107 |
| KKR | KKR & Co Inc A | 221,057 | $9,505,451 | 1.2% | $38.92 | +26.3% | Com | 48251W104 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 190,979 | $9,491,656 | 1.2% | $50748.53 | — | Com | 381430230 |
| HON | Honeywell International | 56,501 | $9,434,076 | 1.1% | $64.62 | +150.9% | Com | 438516106 |
| WMB | Williams Companies | 314,925 | $9,016,302 | 1.1% | $20.87 | +33.7% | Com | 969457100 |
| MCD | McDonald's Corporation | 39,059 | $9,012,677 | 1.1% | $100.99 | +134.0% | Com | 580135101 |
| XIFR | NextEra Energy Partners LP | 119,797 | $8,662,521 | 1.1% | $61.27 | +30.7% | Com | 65341B106 |
| — | BlackRock Inc | 15,487 | $8,522,296 | 1.0% | $601294.30 | — | Com | 09247X101 |
| CCI | Crown Castle Inc | 58,521 | $8,459,282 | 1.0% | $129.59 | +10.0% | Com | 22822V101 |
| RTX | Raytheon Technologies Corp | 101,622 | $8,318,806 | 1.0% | $61.18 | +37.0% | Com | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 15,525 | $7,874,124 | 1.0% | $314.65 | +76.1% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 25,515 | $7,477,287 | 0.9% | $245.46 | +21.0% | Com | 38141G104 |
| CRM | Salesforce Inc | 51,670 | $7,432,270 | 0.9% | $213.01 | -21.4% | Com | 79466L302 |
| STWD | Starwood Property Trust Inc | 381,450 | $6,950,019 | 0.8% | $23188.23 | — | Com | 85571B105 |
| NEE | NextEra Energy Inc | 88,057 | $6,904,612 | 0.8% | $65.06 | +18.5% | Com | 65339F101 |
| KO | Coca Cola Company | 123,189 | $6,901,099 | 0.8% | $40.23 | +39.3% | Com | 191216100 |
| CVX | Chevron Corp | 47,661 | $6,847,558 | 0.8% | $88.99 | +49.2% | Com | 166764100 |
| MA | Mastercard Inc | 24,003 | $6,825,013 | 0.8% | $317.22 | +2.5% | Com | 57636Q104 |
| PFE | Pfizer Inc | 152,517 | $6,674,168 | 0.8% | $23.91 | +69.0% | Com | 717081103 |
| VLO | Valero Energy Corp | 60,571 | $6,472,107 | 0.8% | $67.92 | +46.3% | Com | 91913Y100 |
| CSCO | Cisco Systems Inc | 153,048 | $6,121,934 | 0.7% | $23.02 | +73.9% | Com | 17275R102 |
| TGT | Target Corporation | 38,090 | $5,652,175 | 0.7% | $135.28 | +5.7% | Com | 87612E106 |
| IBM | International Business Machines | 47,134 | $5,599,990 | 0.7% | $104.43 | +10.7% | Com | 459200101 |
| LYB | Lyondellbasell Industries N V | 72,750 | $5,476,620 | 0.7% | $68.80 | -1.9% | Com | N53745100 |
| TD | Toronto-Dominion Bank | 88,482 | $5,426,637 | 0.7% | $54.29 | +19.3% | Com | 891160509 |
| DHR | Danaher Corp | 19,374 | $5,004,110 | 0.6% | $121.22 | +98.6% | Com | 235851102 |
| MPC | Marathon Petroleum Corp | 49,605 | $4,927,264 | 0.6% | $32.46 | +167.8% | Com | 56585A102 |
| DRI | Darden Restaurants Inc. | 38,685 | $4,886,689 | 0.6% | $112.18 | 0.0% | Com | 237194105 |
| PSX | Phillips 66 | 60,266 | $4,864,717 | 0.6% | $72.87 | +3.5% | Com | 718546104 |
| ENB | Enbridge Inc | 130,881 | $4,855,685 | 0.6% | $28.32 | +19.4% | Com | 29250N105 |
| EPD | Enterprise Products Partners LP | 202,750 | $4,821,398 | 0.6% | $38084.04 | — | Com | 293792107 |
| MDLZ | Mondelez Intl Inc | 82,772 | $4,538,388 | 0.6% | $46.75 | +21.1% | Com | 609207105 |
| AMGN | Amgen Inc | 19,503 | $4,396,186 | 0.5% | $108.53 | +100.7% | Com | 031162100 |
| ETN | Eaton Corp PLC | 32,011 | $4,268,986 | 0.5% | $110.46 | +20.8% | Com | G29183103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 25,098 | $4,136,401 | 0.5% | $159.64 | +14.6% | Com | 22788C105 |
| SBUX | Starbucks Corp | 46,270 | $3,898,710 | 0.5% | $44.87 | +74.6% | Com | 855244109 |
| VZ | Verizon Communications | 100,766 | $3,826,088 | 0.5% | $42.62 | -16.1% | Com | 92343V104 |
| DIS | Walt Disney Co | 39,601 | $3,735,656 | 0.5% | $92.87 | +12.6% | Com | 254687106 |
| CMCSA | Comcast Corp A | 119,064 | $3,492,164 | 0.4% | $38.52 | -12.6% | Com | 20030N101 |
| MS | Morgan Stanley | 41,843 | $3,306,015 | 0.4% | $79.15 | -4.9% | Com | 617446448 |
| CMI | Cummins Inc | 16,110 | $3,278,546 | 0.4% | $203.63 | -3.7% | Com | 231021106 |
| WMT | Walmart Inc | 23,900 | $3,099,876 | 0.4% | $33.79 | +24.3% | Com | 931142103 |
| PG | Procter & Gamble Co | 22,976 | $2,900,779 | 0.4% | $62.67 | +108.4% | Com | 742718109 |
| ORCL | Oracle Corporation | 47,402 | $2,894,866 | 0.4% | $28.60 | +145.3% | Com | 68389X105 |
| SHW | Sherwin Williams Co | 13,705 | $2,806,098 | 0.3% | $253.48 | -9.4% | Com | 824348106 |
| ABT | Abbott Laboratories | 28,531 | $2,760,692 | 0.3% | $77.62 | +28.9% | Com | 002824100 |
| MU | Micron Technology Inc | 54,776 | $2,744,290 | 0.3% | $57.04 | -0.2% | Com | 595112103 |
| TXN | Texas Instruments Inc | 17,541 | $2,714,995 | 0.3% | $135.35 | +12.0% | Com | 882508104 |
| ADBE | Adobe Inc | 9,670 | $2,661,184 | 0.3% | $317.88 | +19.0% | Com | 00724F101 |
| AQN | Algonquin Power & Utilities Corp | 237,139 | $2,587,186 | 0.3% | $11.21 | 0.0% | Com | 015857105 |
| PLD | ProLogis Inc | 24,836 | $2,523,337 | 0.3% | $111.47 | 0.0% | Com | 74340W103 |
| TSLA | Tesla Inc | 9,156 | $2,428,675 | 0.3% | $229.56 | +21.7% | Com | 88160R101 |
| SUB | iShares Short-Term National Muni Bond | 21,445 | $2,201,543 | 0.3% | $107850.83 | — | Com | 464288158 |
| IYR | iShares Dow Jones US Real Estate | 25,971 | $2,114,574 | 0.3% | $72634.85 | — | Com | 464287739 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,765 | $2,094,932 | 0.3% | $50159.99 | — | Com | 46641Q837 |
| EMR | Emerson Electric Co | 27,903 | $2,043,086 | 0.2% | $65.73 | +18.1% | Com | 291011104 |
| LHX | L3 Harris Technologies Inc | 9,465 | $1,967,110 | 0.2% | $179.88 | +19.3% | Com | 502431109 |
| URI | United Rentals Inc | 6,676 | $1,803,321 | 0.2% | $281.88 | 0.0% | Com | 911363109 |
| SPG | Simon Property Group Inc | 19,695 | $1,767,626 | 0.2% | $94.85 | -10.8% | Com | 828806109 |
| ILCG | iShares Morningstar Growth ETF | 35,870 | $1,731,086 | 0.2% | $48260.00 | — | Com | 464287119 |
| BKLN | Invesco Senior Loan | 82,200 | $1,659,623 | 0.2% | $21803.10 | — | Com | 46138G508 |
| GNRC | Generac Holdings Inc. | 9,237 | $1,645,479 | 0.2% | $229.23 | 0.0% | Com | 368736104 |
| IBB | iShares Biotechnology ETF | 13,813 | $1,615,585 | 0.2% | $149175.23 | — | Com | 464287556 |
| DOW | Dow Inc | 36,348 | $1,596,787 | 0.2% | $46.30 | -10.4% | Com | 260557103 |
| CAT | Caterpillar Inc | 9,240 | $1,516,205 | 0.2% | $186.31 | -7.6% | Com | 149123101 |
| EEM | iShares MSCI Emerging Markets ETF | 41,630 | $1,452,082 | 0.2% | $40094.27 | — | Com | 464287234 |
| IYW | iShares U.S. Technology ETF | 19,200 | $1,408,704 | 0.2% | $114997.18 | — | Com | 464287721 |
| INTC | Intel Corp | 54,443 | $1,403,000 | 0.2% | $23.60 | +36.9% | Com | 458140100 |
| LULU | Lululemon Athletica Inc. | 4,874 | $1,362,575 | 0.2% | $364.19 | -14.9% | Com | 550021109 |
| IQV | IQvia Hldgs Inc | 7,252 | $1,313,627 | 0.2% | $219.07 | 0.0% | Com | 46266C105 |
| KMI | Kinder Morgan Inc | 78,735 | $1,310,150 | 0.2% | $10.89 | +35.6% | Com | 49456B101 |
| MRK | Merck & Co Inc | 12,593 | $1,084,509 | 0.1% | $76.14 | +5.6% | Com | 58933Y105 |
| PFF | iShares Preferred & Income Securities ETF | 34,213 | $1,083,544 | 0.1% | $36450.00 | — | Com | 464288687 |
| GIS | General Mills Inc | 13,679 | $1,048,009 | 0.1% | $32.62 | +107.8% | Com | 370334104 |
| META | Meta Platforms Inc | 7,715 | $1,046,771 | 0.1% | $160.96 | 0.0% | Com | 30303M102 |
| DLR | Digital Realty Trust Inc | 9,879 | $979,799 | 0.1% | $130.25 | -16.7% | Com | 253868103 |
| LOGI | Logitech Intl SA | 20,700 | $952,200 | 0.1% | $49.18 | 0.0% | Com | H50430232 |
| T | AT&T Inc | 60,578 | $929,266 | 0.1% | $15.77 | -4.3% | Com | 00206R102 |
| NKE | Nike Inc Class B | 11,121 | $924,377 | 0.1% | $104.50 | -2.8% | Com | 654106103 |
| RL | Polo Ralph Lauren Corp Cl A | 10,835 | $920,216 | 0.1% | $87.94 | 0.0% | Com | 751212101 |
| DVN | Devon Energy Corporation | 14,065 | $845,728 | 0.1% | $52.95 | 0.0% | Com | 25179M103 |
| IWM | iShares Russell 2000 ETF | 5,101 | $841,256 | 0.1% | $155435.39 | — | Com | 464287655 |
| BAC | Bank of America Corp | 26,948 | $813,855 | 0.1% | $25.52 | +19.9% | Com | 060505104 |
| MRVL | Marvell Technology Inc | 18,870 | $809,728 | 0.1% | $48.82 | 0.0% | Com | 573874104 |
| ADP | Automatic Data Processing Inc | 3,543 | $801,464 | 0.1% | $50.19 | +336.5% | Com | 053015103 |
| JYNT | Joint Corp | 50,000 | $785,500 | 0.1% | $16.34 | +8.9% | Com | 47973J102 |
| — | Walgreens Boots Alliance | 24,746 | $777,024 | 0.1% | $84340.62 | — | Com | 931427108 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,871 | $726,532 | 0.1% | $21449.97 | — | Com | 316092352 |
| COP | ConocoPhillips | 6,739 | $689,689 | 0.1% | $58.69 | +50.3% | Com | 20825C104 |
| COF | Capital One Financial Corp | 7,187 | $662,425 | 0.1% | $100.28 | 0.0% | Com | 14040H105 |
| IYJ | iShares U.S. Industrials ETF | 7,688 | $644,100 | 0.1% | $127959.95 | — | Com | 464287754 |
| SHEL | Shell PLC A Spons ADR | 12,931 | $643,459 | 0.1% | $49760.96 | — | Com | 780259305 |
| XBI | SPDR S&P Biotech | 7,881 | $625,120 | 0.1% | $107056.14 | — | Com | 78464A870 |
| ALB | Albemarle Corp | 2,271 | $600,543 | 0.1% | $242.56 | 0.0% | Com | 012653101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $591,025 | 0.1% | $50300.00 | — | Com | 46641Q654 |
| IYC | iShares US Consumer Services ETF | 9,212 | $536,138 | 0.1% | $107222.48 | — | Com | 464287580 |
| NFLX | Netflix Inc | 2,162 | $509,021 | 0.1% | $50.83 | -56.3% | Com | 64110L106 |
| PYPL | PayPal Holdings Inc | 5,817 | $500,669 | 0.1% | $201.71 | -56.1% | Com | 70450Y103 |
| — | Proshares Ultra Short S&P500 | 9,000 | $491,130 | 0.1% | $51613.69 | — | Com | 74347G416 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,789 | $477,698 | 0.1% | $221.10 | +28.7% | Com | 084670702 |
| — | Independent Bank Group In | 7,772 | $477,123 | 0.1% | $44179.88 | — | Com | 45384B106 |
| BA | Boeing Co | 3,625 | $438,915 | 0.1% | $210.87 | -27.3% | Com | 097023105 |
| CPK | Chesapeake Utilities Corp | 3,800 | $438,482 | 0.1% | $120.54 | 0.0% | Com | 165303108 |
| QLD | Proshares Ultra QQQ | 11,923 | $437,097 | 0.1% | $76249.15 | — | Com | 74347R206 |
| WM | Waste Management Inc | 2,638 | $422,633 | 0.1% | $104.17 | +50.2% | Com | 94106L109 |
| GLD | SPDR Gold Shares | 2,624 | $405,854 | 0.0% | $177119.92 | — | Com | 78463V107 |
| DUK | Duke Energy Corp | 4,362 | $405,753 | 0.0% | $85.96 | +9.4% | Com | 26441C204 |
| SPY | SPDR S&P 500 Trust | 1,091 | $389,683 | 0.0% | $349992.40 | — | Com | 78462F103 |
| IYF | iShares U.S. Financials ETF | 5,748 | $388,277 | 0.0% | $106261.38 | — | Com | 464287788 |
| GILD | Gilead Sciences Inc | 6,228 | $384,205 | 0.0% | $52.91 | +5.4% | Com | 375558103 |
| CNP | Centerpoint Energy Inc | 12,891 | $363,268 | 0.0% | $19.18 | +48.9% | Com | 15189T107 |
| C | Citigroup Inc | 8,449 | $352,069 | 0.0% | $53.04 | -17.7% | Com | 172967424 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,400 | $344,832 | 0.0% | $53880.00 | — | Com | 464288208 |
| PM | Philip Morris International Inc | 4,141 | $343,800 | 0.0% | $78.44 | +3.2% | Com | 718172109 |
| LLY | Eli Lilly and Company | 1,057 | $341,780 | 0.0% | $250.17 | +23.1% | Com | 532457108 |
| LOW | Lowe's Companies Inc | 1,810 | $339,936 | 0.0% | $105.47 | +72.9% | Com | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 1,555 | $327,172 | 0.0% | $218148.36 | — | Com | 464287614 |
| IVV | iShares Core S&P 500 | 907 | $325,590 | 0.0% | $321890.47 | — | Com | 464287200 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $304,869 | 0.0% | $34659.96 | — | Com | 464288604 |
| TPR | Tapestry Inc | 10,700 | $304,201 | 0.0% | $30.37 | 0.0% | Com | 876030107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $300,576 | 0.0% | $92269.97 | — | Com | 464287838 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,784 | $299,738 | 0.0% | $27300.00 | — | Com | 33848W106 |
| LMT | Lockheed Martin Corp | 774 | $298,997 | 0.0% | $335.44 | +13.5% | Com | 539830109 |
| SLB | Schlumberger NV | 8,213 | $294,846 | 0.0% | $16.75 | +99.5% | Com | 806857108 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $289,938 | 0.0% | $189050.16 | — | Com | 464287762 |
| ABNB | AIRBNB INC-CLASS A | 2,750 | $288,860 | 0.0% | $110.83 | 0.0% | Com | 009066101 |
| PSA | Public Storage Inc | 979 | $286,660 | 0.0% | $97.16 | +189.4% | Com | 74460D109 |
| DGRO | iShares Core Dividend Growth ETF | 5,705 | $253,701 | 0.0% | $47164.91 | — | Com | 46434V621 |
| FFIN | First Financial Bankshares Inc | 6,000 | $250,980 | 0.0% | $26.73 | +49.1% | Com | 32020R109 |
| FIDI | Fidelity International High Dividend ETF | 15,800 | $249,482 | 0.0% | $15790.00 | — | Com | 316092725 |
| — | Magellan Midstream Partners LP | 5,200 | $247,052 | 0.0% | $45579.92 | — | Com | 559080106 |
| REGN | Regeneron Pharmaceuticals | 357 | $245,926 | 0.0% | $625.92 | 0.0% | Com | 75886F107 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $229,923 | 0.0% | $234680.00 | — | Com | 464288828 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 8,700 | $224,720 | 0.0% | $31711.08 | — | Com | 381430206 |
| XLK | SPDR Technology Select Sector | 1,859 | $220,820 | 0.0% | $118784.29 | — | Com | 81369Y803 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $214,877 | 0.0% | $326940.28 | — | Com | 46090E103 |
| — | Pioneer Natural Resources Co | 935 | $202,455 | 0.0% | $216529.40 | — | Com | 723787107 |