CIK: 0001134152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $869,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 427,580 | $55,556 | 6.4% | $83.49 | +68.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 150,901 | $36,189 | 4.2% | $41.60 | +462.7% | Com | 594918104 |
| AVGO | Broadcom Inc | 62,777 | $35,101 | 4.0% | $21.98 | +116.5% | Com | 11135F101 |
| ABBV | AbbVie Inc | 179,701 | $29,042 | 3.3% | $58.40 | +135.0% | Com | 00287Y109 |
| BX | Blackstone Inc | 293,785 | $21,796 | 2.5% | $45.30 | +73.6% | Com | 09260D107 |
| HD | Home Depot Inc | 68,909 | $21,766 | 2.5% | $138.28 | +103.4% | Com | 437076102 |
| V | Visa Inc | 96,863 | $20,124 | 2.3% | $72.17 | +173.0% | Com | 92826C839 |
| XOM | Exxon Mobil Corporation | 167,341 | $18,458 | 2.1% | $34.24 | +181.2% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc | 33,322 | $17,667 | 2.0% | $208.06 | +140.5% | Com | 91324P102 |
| PEP | Pepsico Incorporated | 96,952 | $17,515 | 2.0% | $76.15 | +111.3% | Com | 713448108 |
| JNJ | Johnson & Johnson | 94,128 | $16,628 | 1.9% | $88.88 | +76.7% | Com | 478160104 |
| IRM | Iron Mountain Inc | 320,386 | $15,971 | 1.8% | $25.74 | +74.7% | Com | 46284V101 |
| PWR | Quanta Services Inc | 110,282 | $15,715 | 1.8% | $136.20 | +3.8% | Com | 74762E102 |
| COST | Costco Wholesale Corp | 33,572 | $15,326 | 1.8% | $341.34 | +37.3% | Com | 22160K105 |
| PANW | Palo Alto Networks Com | 109,006 | $15,211 | 1.7% | $68.38 | +17.4% | Com | 697435105 |
| JPM | JP Morgan Chase & Co. | 112,382 | $15,070 | 1.7% | $47.43 | +148.0% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 179,264 | $15,058 | 1.7% | $121.15 | -18.5% | Com | 023135106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 354,789 | $14,507 | 1.7% | $45162.29 | — | Com | 46434V407 |
| AMT | American Tower Corp | 62,401 | $13,220 | 1.5% | $216.56 | -13.8% | Com | 03027X100 |
| NVDA | NVIDIA Corp | 89,401 | $13,065 | 1.5% | $17.09 | -14.3% | Com | 67066G104 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 314,500 | $12,863 | 1.5% | $40870.00 | — | Com | 78467V608 |
| HON | Honeywell International | 58,389 | $12,513 | 1.4% | $68.31 | +161.7% | Com | 438516106 |
| CVS | CVS Health Corp | 133,838 | $12,472 | 1.4% | $60.42 | +42.2% | Com | 126650100 |
| EQIX | Equinix Inc | 18,436 | $12,076 | 1.4% | $683.55 | -15.3% | Com | 29444U700 |
| RTX | Raytheon Technologies Corp | 112,962 | $11,400 | 1.3% | $63.84 | +37.3% | Com | 75513E101 |
| WMB | Williams Companies | 342,315 | $11,262 | 1.3% | $21.46 | +31.6% | Com | 969457100 |
| GOOGL | Alphabet Inc Class A | 123,578 | $10,903 | 1.3% | $108.66 | -13.2% | Com | 02079K305 |
| — | BlackRock Inc | 14,587 | $10,337 | 1.2% | $601294.30 | — | Com | 09247X101 |
| QCOM | Qualcomm Incorporated | 93,289 | $10,256 | 1.2% | $71.44 | +52.4% | Com | 747525103 |
| KKR | KKR & Co Inc A | 215,184 | $9,989 | 1.1% | $38.92 | +22.2% | Com | 48251W104 |
| MCD | McDonald's Corporation | 37,538 | $9,893 | 1.1% | $100.99 | +142.8% | Com | 580135101 |
| GOOG | Alphabet Inc Class C | 105,855 | $9,393 | 1.1% | $109.09 | -13.2% | Com | 02079K107 |
| GS | Goldman Sachs Group Inc | 26,116 | $8,968 | 1.0% | $247.21 | +30.1% | Com | 38141G104 |
| MA | Mastercard Inc | 24,794 | $8,622 | 1.0% | $317.42 | +1.9% | Com | 57636Q104 |
| KO | Coca Cola Company | 135,394 | $8,612 | 1.0% | $41.56 | +32.1% | Com | 191216100 |
| XIFR | NextEra Energy Partners LP | 121,364 | $8,506 | 1.0% | $61.44 | +21.8% | Com | 65341B106 |
| CVX | Chevron Corp | 47,198 | $8,472 | 1.0% | $88.99 | +72.2% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 14,837 | $8,171 | 0.9% | $314.65 | +66.8% | Com | 883556102 |
| PSX | Phillips 66 | 77,031 | $8,017 | 0.9% | $76.89 | +18.8% | Com | 718546104 |
| VLO | Valero Energy Corp | 62,491 | $7,928 | 0.9% | $69.34 | +64.5% | Com | 91913Y100 |
| NEE | NextEra Energy Inc | 92,654 | $7,746 | 0.9% | $65.49 | +12.7% | Com | 65339F101 |
| CSCO | Cisco Systems Inc | 162,533 | $7,743 | 0.9% | $24.10 | +72.1% | Com | 17275R102 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 154,994 | $7,681 | 0.9% | $50748.53 | — | Com | 381430230 |
| PFE | Pfizer Inc | 149,329 | $7,652 | 0.9% | $23.91 | +68.1% | Com | 717081103 |
| STWD | Starwood Property Trust Inc | 398,085 | $7,297 | 0.8% | $22220.02 | — | Com | 85571B105 |
| CCI | Crown Castle Inc | 52,672 | $7,144 | 0.8% | $129.59 | -12.3% | Com | 22822V101 |
| TD | Toronto-Dominion Bank | 109,246 | $7,075 | 0.8% | $56.25 | +14.8% | Com | 891160509 |
| IBM | International Business Machines | 49,496 | $6,973 | 0.8% | $105.31 | +16.8% | Com | 459200101 |
| MDLZ | Mondelez Intl Inc | 98,796 | $6,585 | 0.8% | $48.58 | +19.4% | Com | 609207105 |
| ETN | Eaton Corp PLC | 38,446 | $6,034 | 0.7% | $116.56 | +26.1% | Com | G29183103 |
| MPC | Marathon Petroleum Corp | 50,388 | $5,865 | 0.7% | $33.61 | +216.7% | Com | 56585A102 |
| CRM | Salesforce Inc | 42,501 | $5,635 | 0.6% | $213.01 | -32.3% | Com | 79466L302 |
| LYB | Lyondellbasell Industries N V | 67,823 | $5,631 | 0.6% | $68.80 | -3.6% | Com | N53745100 |
| ENB | Enbridge Inc | 137,656 | $5,382 | 0.6% | $28.49 | +11.8% | Com | 29250N105 |
| TGT | Target Corporation | 34,630 | $5,161 | 0.6% | $135.28 | +4.2% | Com | 87612E106 |
| DRI | Darden Restaurants Inc. | 36,530 | $5,053 | 0.6% | $112.18 | +12.6% | Com | 237194105 |
| DHR | Danaher Corp | 18,602 | $4,937 | 0.6% | $121.22 | +88.2% | Com | 235851102 |
| EPD | Enterprise Products Partners LP | 202,549 | $4,885 | 0.6% | $38084.04 | — | Com | 293792107 |
| AMGN | Amgen Inc | 18,395 | $4,832 | 0.6% | $108.53 | +123.7% | Com | 031162100 |
| SBUX | Starbucks Corp | 45,550 | $4,519 | 0.5% | $44.87 | +95.1% | Com | 855244109 |
| PLD | ProLogis Inc | 36,626 | $4,129 | 0.5% | $107.84 | -7.1% | Com | 74340W103 |
| ORCL | Oracle Corporation | 47,007 | $3,842 | 0.4% | $28.60 | +156.0% | Com | 68389X105 |
| CMCSA | Comcast Corp A | 109,313 | $3,823 | 0.4% | $38.52 | -22.0% | Com | 20030N101 |
| WMT | Walmart Inc | 26,650 | $3,779 | 0.4% | $35.02 | +30.4% | Com | 931142103 |
| MAIN | MainStreet Capital Corp | 100,470 | $3,712 | 0.4% | $36.55 | 0.0% | Com | 56035L104 |
| MS | Morgan Stanley | 42,441 | $3,608 | 0.4% | $79.12 | -2.9% | Com | 617446448 |
| VZ | Verizon Communications | 90,547 | $3,568 | 0.4% | $42.62 | -27.8% | Com | 92343V104 |
| PG | Procter & Gamble Co | 23,441 | $3,553 | 0.4% | $64.00 | +102.8% | Com | 742718109 |
| SHW | Sherwin Williams Co | 14,720 | $3,493 | 0.4% | $251.50 | -10.6% | Com | 824348106 |
| CMI | Cummins Inc | 13,660 | $3,310 | 0.4% | $203.63 | +8.4% | Com | 231021106 |
| TXN | Texas Instruments Inc | 17,861 | $2,951 | 0.3% | $135.65 | +12.0% | Com | 882508104 |
| SPG | Simon Property Group Inc | 25,080 | $2,946 | 0.3% | $94.56 | -1.1% | Com | 828806109 |
| ADBE | Adobe Inc | 8,739 | $2,941 | 0.3% | $317.88 | +0.6% | Com | 00724F101 |
| DVN | Devon Energy Corporation | 46,505 | $2,861 | 0.3% | $57.41 | +3.4% | Com | 25179M103 |
| EMR | Emerson Electric Co | 29,639 | $2,847 | 0.3% | $66.83 | +26.5% | Com | 291011104 |
| DIS | Walt Disney Co | 28,632 | $2,488 | 0.3% | $92.87 | +0.6% | Com | 254687106 |
| ABT | Abbott Laboratories | 21,460 | $2,356 | 0.3% | $77.62 | +25.8% | Com | 002824100 |
| LHX | L3 Harris Technologies Inc | 10,730 | $2,234 | 0.3% | $183.55 | +15.0% | Com | 502431109 |
| MU | Micron Technology Inc | 44,370 | $2,218 | 0.3% | $57.04 | -5.7% | Com | 595112103 |
| T | AT&T Inc | 111,019 | $2,044 | 0.2% | $15.47 | -2.3% | Com | 00206R102 |
| DOW | Dow Inc | 40,273 | $2,029 | 0.2% | $45.73 | -11.4% | Com | 260557103 |
| IYR | iShares Dow Jones US Real Estate | 23,999 | $2,021 | 0.2% | $72634.85 | — | Com | 464287739 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 16,753 | $1,764 | 0.2% | $159.64 | -14.3% | Com | 22788C105 |
| CAT | Caterpillar Inc | 7,314 | $1,752 | 0.2% | $186.31 | +10.9% | Com | 149123101 |
| IBB | iShares Biotechnology ETF | 13,178 | $1,730 | 0.2% | $149175.23 | — | Com | 464287556 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,295 | $1,669 | 0.2% | $50159.99 | — | Com | 46641Q837 |
| ILCG | iShares Morningstar Growth ETF | 34,270 | $1,668 | 0.2% | $48260.00 | — | Com | 464287119 |
| BKLN | Invesco Senior Loan | 79,350 | $1,629 | 0.2% | $21803.10 | — | Com | 46138G508 |
| MRK | Merck & Co Inc | 13,304 | $1,476 | 0.2% | $77.03 | +20.5% | Com | 58933Y105 |
| IQV | IQvia Hldgs Inc | 6,917 | $1,417 | 0.2% | $219.07 | -7.4% | Com | 46266C105 |
| INTC | Intel Corp | 52,279 | $1,382 | 0.2% | $23.60 | +12.9% | Com | 458140100 |
| KMI | Kinder Morgan Inc | 75,491 | $1,365 | 0.2% | $10.89 | +39.4% | Com | 49456B101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 55,260 | $1,340 | 0.2% | $24.24 | — | Com | 78468R408 |
| IYW | iShares U.S. Technology ETF | 17,750 | $1,322 | 0.2% | $114997.18 | — | Com | 464287721 |
| TSLA | Tesla Inc | 9,573 | $1,179 | 0.1% | $227.81 | -16.9% | Com | 88160R101 |
| GIS | General Mills Inc | 13,788 | $1,156 | 0.1% | $32.62 | +123.6% | Com | 370334104 |
| LULU | Lululemon Athletica Inc. | 3,596 | $1,152 | 0.1% | $364.19 | -9.7% | Com | 550021109 |
| SHEL | Shell PLC A Spons ADR | 20,216 | $1,151 | 0.1% | $31849.72 | — | Com | 780259305 |
| CPK | Chesapeake Utilities Corp | 9,475 | $1,120 | 0.1% | $114.10 | -3.8% | Com | 165303108 |
| RL | Polo Ralph Lauren Corp Cl A | 10,445 | $1,104 | 0.1% | $87.94 | +7.1% | Com | 751212101 |
| URI | United Rentals Inc | 2,875 | $1,022 | 0.1% | $281.88 | +12.9% | Com | 911363109 |
| NKE | Nike Inc Class B | 8,641 | $1,011 | 0.1% | $104.50 | -8.8% | Com | 654106103 |
| BAC | Bank of America Corp | 30,258 | $1,002 | 0.1% | $26.19 | +21.1% | Com | 060505104 |
| DLR | Digital Realty Trust Inc | 9,133 | $916 | 0.1% | $130.25 | -29.9% | Com | 253868103 |
| — | Walgreens Boots Alliance | 24,246 | $906 | 0.1% | $84340.62 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,142 | $897 | 0.1% | $155435.39 | — | Com | 464287655 |
| SUB | iShares Short-Term National Muni Bond | 8,080 | $843 | 0.1% | $107850.83 | — | Com | 464288158 |
| COP | ConocoPhillips | 7,038 | $831 | 0.1% | $60.84 | +79.8% | Com | 20825C104 |
| ADP | Automatic Data Processing Inc | 3,476 | $830 | 0.1% | $50.19 | +356.2% | Com | 053015103 |
| EEM | iShares MSCI Emerging Markets ETF | 20,145 | $763 | 0.1% | $40094.27 | — | Com | 464287234 |
| PFF | iShares Preferred & Income Securities ETF | 24,280 | $741 | 0.1% | $36450.00 | — | Com | 464288687 |
| IYJ | iShares U.S. Industrials ETF | 7,488 | $722 | 0.1% | $127959.95 | — | Com | 464287754 |
| JYNT | Joint Corp | 50,000 | $699 | 0.1% | $16.34 | -5.4% | Com | 47973J102 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,044 | $697 | 0.1% | $21449.97 | — | Com | 316092352 |
| BA | Boeing Co | 3,558 | $678 | 0.1% | $210.87 | -22.4% | Com | 097023105 |
| MRVL | Marvell Technology Inc | 17,920 | $664 | 0.1% | $48.82 | -17.5% | Com | 573874104 |
| GILD | Gilead Sciences Inc | 7,528 | $646 | 0.1% | $56.00 | +26.4% | Com | 375558103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $594 | 0.1% | $50300.00 | — | Com | 46641Q654 |
| NFLX | Netflix Inc | 1,902 | $561 | 0.1% | $50.83 | -44.8% | Com | 64110L106 |
| AQN | Algonquin Power & Utilities Corp | 85,774 | $559 | 0.1% | $11.21 | -33.2% | Com | 015857105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,734 | $536 | 0.1% | $221.10 | +34.3% | Com | 084670702 |
| IYC | iShares US Consumer Services ETF | 9,212 | $525 | 0.1% | $107222.48 | — | Com | 464287580 |
| COF | Capital One Financial Corp | 5,537 | $515 | 0.1% | $100.28 | -7.2% | Com | 14040H105 |
| ALB | Albemarle Corp | 2,271 | $492 | 0.1% | $242.56 | +5.0% | Com | 012653101 |
| — | Independent Bank Group In | 7,772 | $467 | 0.1% | $44179.88 | — | Com | 45384B106 |
| QLD | Proshares Ultra QQQ | 13,298 | $466 | 0.1% | $68368.69 | — | Com | 74347R206 |
| META | Meta Platforms Inc | 3,611 | $435 | 0.0% | $160.96 | -27.6% | Com | 30303M102 |
| LOGI | Logitech Intl SA | 6,900 | $430 | 0.0% | $49.18 | +6.2% | Com | H50430232 |
| IYF | iShares U.S. Financials ETF | 5,648 | $426 | 0.0% | $106261.38 | — | Com | 464287788 |
| PM | Philip Morris International Inc | 4,141 | $419 | 0.0% | $78.44 | +3.6% | Com | 718172109 |
| WM | Waste Management Inc | 2,638 | $414 | 0.0% | $104.17 | +47.0% | Com | 94106L109 |
| DUK | Duke Energy Corp | 3,956 | $407 | 0.0% | $85.96 | -1.3% | Com | 26441C204 |
| CNP | Centerpoint Energy Inc | 13,081 | $392 | 0.0% | $19.29 | +38.8% | Com | 15189T107 |
| LMT | Lockheed Martin Corp | 782 | $380 | 0.0% | $336.37 | +26.8% | Com | 539830109 |
| LOW | Lowe's Companies Inc | 1,810 | $361 | 0.0% | $105.47 | +78.4% | Com | 548661107 |
| XBI | SPDR S&P Biotech | 4,317 | $358 | 0.0% | $107056.14 | — | Com | 78464A870 |
| PYPL | PayPal Holdings Inc | 4,957 | $353 | 0.0% | $201.71 | -60.4% | Com | 70450Y103 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $347 | 0.0% | $92269.97 | — | Com | 464287838 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $346 | 0.0% | $53880.00 | — | Com | 464288208 |
| IVV | iShares Core S&P 500 | 897 | $345 | 0.0% | $321890.47 | — | Com | 464287200 |
| SPY | SPDR S&P 500 Trust | 893 | $342 | 0.0% | $349992.40 | — | Com | 78462F103 |
| TPR | Tapestry Inc | 8,900 | $339 | 0.0% | $30.37 | +3.4% | Com | 876030107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $325 | 0.0% | $189050.16 | — | Com | 464287762 |
| DGRO | iShares Core Dividend Growth ETF | 6,380 | $319 | 0.0% | $42180.18 | — | Com | 46434V621 |
| C | Citigroup Inc | 7,009 | $317 | 0.0% | $53.04 | -23.5% | Com | 172967424 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $317 | 0.0% | $34659.96 | — | Com | 464288604 |
| LLY | Eli Lilly and Company | 857 | $314 | 0.0% | $250.17 | +38.2% | Com | 532457108 |
| — | Proshares Ultra Short S&P500 | 6,790 | $312 | 0.0% | $51613.69 | — | Com | 74347G416 |
| FIDI | Fidelity International High Dividend ETF | 16,300 | $304 | 0.0% | $15306.22 | — | Com | 316092725 |
| IWF | iShares Russell 1000 Growth ETF | 1,360 | $291 | 0.0% | $218148.36 | — | Com | 464287614 |
| EOG | EOG Resources Inc | 2,107 | $273 | 0.0% | $117.82 | 0.0% | Com | 26875P101 |
| — | Pioneer Natural Resources Co | 1,165 | $266 | 0.0% | $173826.20 | — | Com | 723787107 |
| — | Magellan Midstream Partners LP | 5,200 | $261 | 0.0% | $45579.92 | — | Com | 559080106 |
| PSA | Public Storage Inc | 929 | $260 | 0.0% | $97.16 | +164.0% | Com | 74460D109 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 13,800 | $258 | 0.0% | $27300.00 | — | Com | 33848W106 |
| REGN | Regeneron Pharmaceuticals | 357 | $258 | 0.0% | $625.92 | +17.2% | Com | 75886F107 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $241 | 0.0% | $234680.00 | — | Com | 464288828 |
| GNRC | Generac Holdings Inc. | 2,343 | $236 | 0.0% | $229.23 | -50.6% | Com | 368736104 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $214 | 0.0% | $326940.28 | — | Com | 46090E103 |
| GD | General Dynamics Corporation | 849 | $211 | 0.0% | $228.84 | 0.0% | Com | 369550108 |
| FFIN | First Financial Bankshares Inc | 6,000 | $206 | 0.0% | $26.73 | +31.8% | Com | 32020R109 |
| MMM | 3M Company | 1,695 | $203 | 0.0% | $90.68 | 0.0% | Com | 88579Y101 |
| — | MATTERPORT INC | 20,000 | $56 | 0.0% | $2.80 | — | Com | 577096100 |