CIK: 0001134152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $963,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 393,215 | $67,322 | 7.0% | $83.49 | +117.2% | Com | 037833100 |
| AVGO | Broadcom Inc | 60,338 | $50,116 | 5.2% | $21.98 | +282.0% | Com | 11135F101 |
| MSFT | Microsoft Corp | 147,937 | $46,711 | 4.8% | $44.52 | +629.1% | Com | 594918104 |
| NVDA | NVIDIA Corp | 90,007 | $39,152 | 4.1% | $18.20 | +146.0% | Com | 67066G104 |
| BX | Blackstone Inc | 286,322 | $30,677 | 3.2% | $45.30 | +115.1% | Com | 09260D107 |
| ABBV | AbbVie Inc | 171,085 | $25,502 | 2.6% | $58.40 | +131.7% | Com | 00287Y109 |
| PANW | Palo Alto Networks Com | 107,305 | $25,157 | 2.6% | $68.38 | +73.1% | Com | 697435105 |
| AMZN | Amazon.com Inc | 181,658 | $23,092 | 2.4% | $121.61 | +10.2% | Com | 023135106 |
| V | Visa Inc | 98,324 | $22,616 | 2.3% | $74.48 | +217.1% | Com | 92826C839 |
| PWR | Quanta Services Inc | 111,733 | $20,902 | 2.2% | $137.38 | +45.5% | Com | 74762E102 |
| XOM | Exxon Mobil Corporation | 170,262 | $20,020 | 2.1% | $35.61 | +183.7% | Com | 30231G102 |
| COST | Costco Wholesale Corp | 34,548 | $19,519 | 2.0% | $344.45 | +54.5% | Com | 22160K105 |
| HD | Home Depot Inc | 64,216 | $19,404 | 2.0% | $141.02 | +114.8% | Com | 437076102 |
| IRM | Iron Mountain Inc | 325,631 | $19,359 | 2.0% | $26.46 | +112.9% | Com | 46284V101 |
| GOOGL | Alphabet Inc Class A | 130,354 | $17,058 | 1.8% | $109.37 | +17.4% | Com | 02079K305 |
| UNH | UnitedHealth Group Inc | 33,062 | $16,670 | 1.7% | $211.40 | +122.3% | Com | 91324P102 |
| PEP | Pepsico Incorporated | 98,145 | $16,630 | 1.7% | $76.15 | +119.5% | Com | 713448108 |
| JPM | JP Morgan Chase & Co. | 112,468 | $16,310 | 1.7% | $48.47 | +193.6% | Com | 46625H100 |
| WMB | Williams Companies | 415,564 | $14,000 | 1.5% | $22.66 | +36.2% | Com | 969457100 |
| KKR | KKR & Co Inc A | 223,001 | $13,737 | 1.4% | $39.31 | +52.1% | Com | 48251W104 |
| JNJ | Johnson & Johnson | 87,291 | $13,596 | 1.4% | $88.88 | +72.5% | Com | 478160104 |
| GOOG | Alphabet Inc Class C | 102,694 | $13,540 | 1.4% | $109.09 | +18.3% | Com | 02079K107 |
| EQIX | Equinix Inc | 18,523 | $13,453 | 1.4% | $683.78 | +7.6% | Com | 29444U700 |
| MA | Mastercard Inc | 28,519 | $11,291 | 1.2% | $325.04 | +21.9% | Com | 57636Q104 |
| MAIN | MainStreet Capital Corp | 274,615 | $11,158 | 1.2% | $38.66 | +5.5% | Com | 56035L104 |
| PSX | Phillips 66 | 90,155 | $10,832 | 1.1% | $79.36 | +30.2% | Com | 718546104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 253,304 | $10,393 | 1.1% | $45162.29 | — | Com | 46434V407 |
| HON | Honeywell International | 56,042 | $10,353 | 1.1% | $68.31 | +154.5% | Com | 438516106 |
| CVX | Chevron Corp | 59,694 | $10,066 | 1.0% | $101.06 | +44.2% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 185,472 | $9,971 | 1.0% | $27.04 | +86.0% | Com | 17275R102 |
| QCOM | Qualcomm Incorporated | 88,780 | $9,860 | 1.0% | $72.55 | +51.7% | Com | 747525103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 235,110 | $9,858 | 1.0% | $40870.00 | — | Com | 78467V608 |
| AMT | American Tower Corp | 59,356 | $9,761 | 1.0% | $216.56 | -22.6% | Com | 03027X100 |
| MCD | McDonald's Corporation | 35,575 | $9,372 | 1.0% | $106.06 | +154.1% | Com | 580135101 |
| MDLZ | Mondelez Intl Inc | 130,773 | $9,076 | 0.9% | $52.59 | +27.8% | Com | 609207105 |
| CRM | Salesforce Inc | 43,804 | $8,883 | 0.9% | $211.43 | +1.0% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 39,697 | $8,467 | 0.9% | $118.87 | +76.4% | Com | G29183103 |
| STWD | Starwood Property Trust Inc | 437,069 | $8,457 | 0.9% | $19265.89 | — | Com | 85571B105 |
| VLO | Valero Energy Corp | 58,613 | $8,306 | 0.9% | $69.34 | +76.1% | Com | 91913Y100 |
| KO | Coca Cola Company | 144,362 | $8,081 | 0.8% | $42.36 | +31.6% | Com | 191216100 |
| GS | Goldman Sachs Group Inc | 24,704 | $7,993 | 0.8% | $247.21 | +27.6% | Com | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 15,257 | $7,723 | 0.8% | $326.50 | +62.0% | Com | 883556102 |
| IBM | International Business Machines | 53,805 | $7,549 | 0.8% | $107.63 | +22.4% | Com | 459200101 |
| PLD | ProLogis Inc | 64,810 | $7,272 | 0.8% | $109.93 | +2.8% | Com | 74340W103 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 135,631 | $6,773 | 0.7% | $50028.22 | — | Com | 381430230 |
| MPC | Marathon Petroleum Corp | 44,518 | $6,737 | 0.7% | $34.83 | +280.8% | Com | 56585A102 |
| TD | Toronto-Dominion Bank | 109,156 | $6,578 | 0.7% | $56.77 | +9.8% | Com | 891160509 |
| — | BlackRock Inc | 9,897 | $6,399 | 0.7% | $601294.30 | — | Com | 09247X101 |
| LYB | Lyondellbasell Industries N V | 67,083 | $6,353 | 0.7% | $69.04 | +17.4% | Com | N53745100 |
| CMCSA | Comcast Corp A | 133,962 | $5,940 | 0.6% | $38.38 | +8.1% | Com | 20030N101 |
| EPD | Enterprise Products Partners LP | 215,206 | $5,890 | 0.6% | $33535.22 | — | Com | 293792107 |
| SHEL | Shell PLC A Spons ADR | 89,500 | $5,762 | 0.6% | $7241.22 | — | Com | 780259305 |
| NEE | NextEra Energy Inc | 91,512 | $5,243 | 0.5% | $65.66 | -1.9% | Com | 65339F101 |
| WMT | Walmart Inc | 32,547 | $5,205 | 0.5% | $37.62 | +37.7% | Com | 931142103 |
| EMR | Emerson Electric Co | 52,645 | $5,084 | 0.5% | $78.52 | +16.1% | Com | 291011104 |
| ORCL | Oracle Corporation | 47,852 | $5,069 | 0.5% | $37.68 | +199.3% | Com | 68389X105 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 29,452 | $4,930 | 0.5% | $151.66 | +2.5% | Com | 22788C105 |
| AMGN | Amgen Inc | 17,093 | $4,594 | 0.5% | $113.26 | +104.7% | Com | 031162100 |
| PFE | Pfizer Inc | 134,647 | $4,466 | 0.5% | $24.34 | +25.6% | Com | 717081103 |
| ADBE | Adobe Inc | 8,420 | $4,293 | 0.4% | $326.15 | +60.9% | Com | 00724F101 |
| ENB | Enbridge Inc | 127,081 | $4,218 | 0.4% | $28.57 | +6.3% | Com | 29250N105 |
| RTX | Raytheon Technologies Corp | 57,161 | $4,114 | 0.4% | $65.63 | +23.8% | Com | 75513E101 |
| DRI | Darden Restaurants Inc. | 28,405 | $4,068 | 0.4% | $113.29 | +29.9% | Com | 237194105 |
| DHR | Danaher Corp | 16,005 | $3,971 | 0.4% | $121.22 | +81.6% | Com | 235851102 |
| CVS | CVS Health Corp | 54,334 | $3,794 | 0.4% | $60.42 | +6.9% | Com | 126650100 |
| SBUX | Starbucks Corp | 39,783 | $3,631 | 0.4% | $44.87 | +106.0% | Com | 855244109 |
| MS | Morgan Stanley | 44,207 | $3,610 | 0.4% | $79.12 | +1.5% | Com | 617446448 |
| DOW | Dow Inc | 63,815 | $3,290 | 0.3% | $45.84 | +1.0% | Com | 260557103 |
| PG | Procter & Gamble Co | 22,021 | $3,212 | 0.3% | $64.00 | +125.2% | Com | 742718109 |
| TXN | Texas Instruments Inc | 19,676 | $3,129 | 0.3% | $139.55 | +13.9% | Com | 882508104 |
| SHW | Sherwin Williams Co | 11,510 | $2,936 | 0.3% | $251.50 | +4.3% | Com | 824348106 |
| CMI | Cummins Inc | 12,415 | $2,836 | 0.3% | $205.57 | +11.2% | Com | 231021106 |
| MRK | Merck & Co Inc | 26,259 | $2,703 | 0.3% | $88.75 | +12.5% | Com | 58933Y105 |
| DLR | Digital Realty Trust Inc | 22,078 | $2,672 | 0.3% | $117.66 | -3.5% | Com | 253868103 |
| XIFR | NextEra Energy Partners LP | 83,149 | $2,470 | 0.3% | $61.44 | -17.6% | Com | 65341B106 |
| MU | Micron Technology Inc | 35,930 | $2,444 | 0.3% | $57.04 | +16.2% | Com | 595112103 |
| TSLA | Tesla Inc | 9,033 | $2,260 | 0.2% | $228.13 | +12.6% | Com | 88160R101 |
| DVN | Devon Energy Corporation | 46,825 | $2,234 | 0.2% | $56.55 | -18.4% | Com | 25179M103 |
| SPG | Simon Property Group Inc | 19,690 | $2,127 | 0.2% | $94.85 | +8.8% | Com | 828806109 |
| VZ | Verizon Communications | 63,653 | $2,063 | 0.2% | $42.18 | -31.3% | Com | 92343V104 |
| ILCG | iShares Morningstar Growth ETF | 32,770 | $1,955 | 0.2% | $48260.00 | — | Com | 464287119 |
| ABT | Abbott Laboratories | 19,352 | $1,874 | 0.2% | $78.37 | +28.2% | Com | 002824100 |
| IYW | iShares U.S. Technology ETF | 16,650 | $1,747 | 0.2% | $114997.18 | — | Com | 464287721 |
| BKLN | Invesco Senior Loan | 80,685 | $1,694 | 0.2% | $14803.48 | — | Com | 46138G508 |
| T | AT&T Inc | 111,222 | $1,671 | 0.2% | $15.54 | -16.7% | Com | 00206R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 32,255 | $1,619 | 0.2% | $50159.99 | — | Com | 46641Q837 |
| LLY | Eli Lilly and Company | 2,982 | $1,602 | 0.2% | $399.82 | +26.8% | Com | 532457108 |
| DIS | Walt Disney Co | 19,578 | $1,587 | 0.2% | $93.29 | -10.6% | Com | 254687106 |
| IYR | iShares Dow Jones US Real Estate | 18,430 | $1,440 | 0.1% | $72634.85 | — | Com | 464287739 |
| MRVL | Marvell Technology Inc | 25,968 | $1,406 | 0.1% | $52.07 | +12.4% | Com | 573874104 |
| IBB | iShares Biotechnology ETF | 10,967 | $1,341 | 0.1% | $149175.23 | — | Com | 464287556 |
| INTC | Intel Corp | 37,535 | $1,334 | 0.1% | $23.60 | +45.0% | Com | 458140100 |
| BAC | Bank of America Corp | 42,381 | $1,160 | 0.1% | $27.36 | +1.7% | Com | 060505104 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 46,510 | $1,138 | 0.1% | $24.24 | — | Com | 78468R408 |
| META | Meta Platforms Inc | 3,664 | $1,100 | 0.1% | $178.46 | +67.7% | Com | 30303M102 |
| KMI | Kinder Morgan Inc | 63,010 | $1,045 | 0.1% | $10.89 | +40.1% | Com | 49456B101 |
| FBCG | Fidelity Blue Chip Growth ETF | 31,978 | $926 | 0.1% | $20880.07 | — | Com | 316092352 |
| CAT | Caterpillar Inc | 3,109 | $849 | 0.1% | $187.16 | +39.7% | Com | 149123101 |
| IWM | iShares Russell 2000 ETF | 4,694 | $830 | 0.1% | $155435.39 | — | Com | 464287655 |
| ADP | Automatic Data Processing Inc | 3,413 | $821 | 0.1% | $52.15 | +343.2% | Com | 053015103 |
| COP | ConocoPhillips | 6,730 | $806 | 0.1% | $61.84 | +74.5% | Com | 20825C104 |
| SUB | iShares Short-Term National Muni Bond | 7,735 | $796 | 0.1% | $107850.83 | — | Com | 464288158 |
| CPK | Chesapeake Utilities Corp | 8,000 | $782 | 0.1% | $114.10 | -5.9% | Com | 165303108 |
| ET | Energy Transfer LP | 55,725 | $782 | 0.1% | $13.19 | — | Com | 29273V100 |
| EOG | EOG Resources Inc | 6,100 | $773 | 0.1% | $112.68 | +4.0% | Com | 26875P101 |
| GIS | General Mills Inc | 11,899 | $761 | 0.1% | $32.62 | +98.0% | Com | 370334104 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $746 | 0.1% | $127959.95 | — | Com | 464287754 |
| CCI | Crown Castle Inc | 7,750 | $713 | 0.1% | $129.59 | -30.3% | Com | 22822V101 |
| QLD | Proshares Ultra QQQ | 11,277 | $669 | 0.1% | $66739.24 | — | Com | 74347R206 |
| IYC | iShares US Consumer Services ETF | 9,112 | $610 | 0.1% | $107222.48 | — | Com | 464287580 |
| EEM | iShares MSCI Emerging Markets ETF | 15,779 | $599 | 0.1% | $40094.27 | — | Com | 464287234 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $593 | 0.1% | $50300.00 | — | Com | 46641Q654 |
| EXE | Chesapeake Energy Corp | 6,550 | $565 | 0.1% | $74.85 | +5.7% | Com | 165167735 |
| NFLX | Netflix Inc | 1,481 | $559 | 0.1% | $50.83 | -16.6% | Com | 64110L106 |
| GILD | Gilead Sciences Inc | 7,293 | $547 | 0.1% | $56.00 | +26.2% | Com | 375558103 |
| BA | Boeing Co | 2,828 | $542 | 0.1% | $210.73 | +3.8% | Com | 097023105 |
| TGT | Target Corporation | 4,820 | $533 | 0.1% | $136.06 | -14.5% | Com | 87612E106 |
| — | Walgreens Boots Alliance | 23,746 | $528 | 0.1% | $84340.62 | — | Com | 931427108 |
| IQV | IQvia Hldgs Inc | 2,520 | $496 | 0.1% | $219.07 | -0.9% | Com | 46266C105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,410 | $494 | 0.1% | $224.34 | +58.1% | Com | 084670702 |
| AMD | Advanced Micro Devices | 4,803 | $494 | 0.1% | $108.55 | 0.0% | Com | 007903107 |
| RL | Polo Ralph Lauren Corp Cl A | 4,135 | $480 | 0.0% | $87.94 | +32.2% | Com | 751212101 |
| PFF | iShares Preferred & Income Securities ETF | 14,915 | $450 | 0.0% | $36450.00 | — | Com | 464288687 |
| JYNT | Joint Corp | 50,000 | $450 | 0.0% | $16.34 | -30.8% | Com | 47973J102 |
| A | Agilent Technologies Inc | 3,844 | $430 | 0.0% | $143.24 | -17.8% | Com | 00846U101 |
| LHX | L3 Harris Technologies Inc | 2,445 | $426 | 0.0% | $183.55 | -4.7% | Com | 502431109 |
| IYF | iShares U.S. Financials ETF | 5,648 | $422 | 0.0% | $106261.38 | — | Com | 464287788 |
| WM | Waste Management Inc | 2,638 | $402 | 0.0% | $104.17 | +49.8% | Com | 94106L109 |
| DGRO | iShares Core Dividend Growth ETF | 7,908 | $392 | 0.0% | $34039.69 | — | Com | 46434V621 |
| NKE | Nike Inc Class B | 4,046 | $387 | 0.0% | $104.50 | -6.0% | Com | 654106103 |
| LOW | Lowe's Companies Inc | 1,812 | $377 | 0.0% | $122.40 | +75.6% | Com | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 1,405 | $374 | 0.0% | $211170.22 | — | Com | 464287614 |
| SPY | SPDR S&P 500 Trust | 836 | $357 | 0.0% | $280999.34 | — | Com | 78462F103 |
| URI | United Rentals Inc | 800 | $356 | 0.0% | $281.88 | +58.8% | Com | 911363109 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $352 | 0.0% | $53880.00 | — | Com | 464288208 |
| DUK | Duke Energy Corp | 3,956 | $349 | 0.0% | $85.95 | -2.8% | Com | 26441C204 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $341 | 0.0% | $34659.96 | — | Com | 464288604 |
| ALB | Albemarle Corp | 1,978 | $336 | 0.0% | $242.48 | -21.1% | Com | 012653101 |
| QQQ | Invesco QQQ Trust Series 1 | 912 | $327 | 0.0% | $242071.98 | — | Com | 46090E103 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $327 | 0.0% | $92269.97 | — | Com | 464287838 |
| REGN | Regeneron Pharmaceuticals | 381 | $314 | 0.0% | $636.13 | +22.9% | Com | 75886F107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $310 | 0.0% | $189050.16 | — | Com | 464287762 |
| — | Independent Bank Group In | 7,772 | $307 | 0.0% | $44179.88 | — | Com | 45384B106 |
| BMY | Bristol-Myers Squibb Company | 5,245 | $304 | 0.0% | $61.50 | -11.6% | Com | 110122108 |
| LULU | Lululemon Athletica Inc. | 750 | $289 | 0.0% | $364.19 | +4.9% | Com | 550021109 |
| — | Kellogg | 4,620 | $275 | 0.0% | $57.22 | -4.1% | Com | 487836108 |
| XBI | SPDR S&P Biotech | 3,707 | $271 | 0.0% | $105324.55 | — | Com | 78464A870 |
| LMT | Lockheed Martin Corp | 651 | $266 | 0.0% | $336.37 | +23.4% | Com | 539830109 |
| FIDI | Fidelity International High Dividend ETF | 14,300 | $265 | 0.0% | $15306.22 | — | Com | 316092725 |
| DE | Deere & Company | 697 | $263 | 0.0% | $397.22 | +0.2% | Com | 244199105 |
| PCEF | Invesco CEF Income Composite | 14,950 | $256 | 0.0% | $18.13 | — | Com | 46138E404 |
| OKE | Oneok Inc | 3,971 | $252 | 0.0% | $57.97 | 0.0% | Com | 682680103 |
| — | Proshares Ultra Short S&P500 | 6,758 | $251 | 0.0% | $23957.92 | — | Com | 74347G416 |
| IOO | iShares S&P Global 100 Index | 3,350 | $245 | 0.0% | $70.06 | — | Com | 464287572 |
| PSA | Public Storage Inc | 929 | $245 | 0.0% | $97.16 | +161.1% | Com | 74460D109 |
| PM | Philip Morris International Inc | 2,611 | $242 | 0.0% | $78.62 | +9.6% | Com | 718172109 |
| C | Citigroup Inc | 5,789 | $238 | 0.0% | $49.96 | -19.0% | Com | 172967424 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $221 | 0.0% | $234680.00 | — | Com | 464288828 |
| ADI | Analog Devices Inc | 1,258 | $220 | 0.0% | $170.72 | +3.7% | Com | 032654105 |
| MELI | Mercadolibre Inc | 170 | $216 | 0.0% | $1137.53 | +11.8% | Com | 58733R102 |
| TJX | TJX Companies Inc | 2,339 | $208 | 0.0% | $76.14 | +12.1% | Com | 872540109 |
| AQN | Algonquin Power & Utilities Corp | 15,450 | $91 | 0.0% | $11.21 | -40.4% | Com | 015857105 |