CIK: 0001389709 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $227,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 145,025 | $20,042 | 8.8% | $106.64 | +44.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 50,822 | $11,836 | 5.2% | $189.64 | +35.5% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 109,760 | $10,499 | 4.6% | $108.09 | +1.8% | COM | 02079K305 |
| V | Visa Inc | 46,752 | $8,305 | 3.6% | $176.39 | +12.4% | COM | 92826C839 |
| PEP | PepsiCo Inc | 43,541 | $7,109 | 3.1% | $117.20 | +31.8% | COM | 713448108 |
| AMZN | Amazon.com Inc | 59,205 | $6,690 | 2.9% | $125.96 | +0.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 36,270 | $5,925 | 2.6% | $125.23 | +22.1% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 11,066 | $5,613 | 2.5% | $389.73 | +42.2% | COM | 883556102 |
| COST | Costco Wholesale Corp | 11,734 | $5,542 | 2.4% | $301.12 | +65.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 19,513 | $5,210 | 2.3% | $215.42 | +32.1% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 10,065 | $5,083 | 2.2% | $290.86 | +70.2% | COM | 91324P102 |
| — | JPMorgan Chase & Co | 48,277 | $5,045 | 2.2% | $14478.14 | — | COM | 46625h100 |
| BAC | Bank of America Corp | 164,901 | $4,980 | 2.2% | $24.81 | +23.3% | COM | 060505104 |
| NVDA | NVIDIA Corp | 34,457 | $4,183 | 1.8% | $18.28 | -13.6% | COM | 67066G104 |
| TGT | Target Corp | 27,175 | $4,032 | 1.8% | $130.53 | +9.5% | COM | 87612E106 |
| HD | Home Depot Inc/The | 14,603 | $4,030 | 1.8% | $213.07 | +27.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 20,433 | $3,981 | 1.7% | $168.24 | +21.4% | COM | 907818108 |
| MCD | McDonald's Corp | 16,179 | $3,733 | 1.6% | $176.28 | +34.0% | COM | 580135101 |
| MA | Mastercard Inc | 12,822 | $3,646 | 1.6% | $314.33 | +3.5% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 40,126 | $3,503 | 1.5% | $43.34 | +87.7% | COM | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 9,676 | $3,470 | 1.5% | $349.97 | — | TR UNIT | 464287200 |
| DIS | Walt Disney Co/The | 34,684 | $3,272 | 1.4% | $138.46 | -24.5% | COM | 254687106 |
| CVX | Chevron Corp | 20,950 | $3,010 | 1.3% | $96.38 | +37.8% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 13,142 | $2,973 | 1.3% | $133.60 | +64.0% | COM | 053015103 |
| EL | Estee Lauder Cos Inc/The | 12,890 | $2,783 | 1.2% | $231.05 | +4.1% | COM | 518439104 |
| RTX | Raytheon Technologies Corp | 33,292 | $2,725 | 1.2% | $61.71 | +35.9% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 6,893 | $2,663 | 1.2% | $315.81 | +20.6% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 8,077 | $2,652 | 1.2% | $306.48 | — | TR UNIT | 922908363 |
| TJX | TJX Cos Inc/The | 41,774 | $2,595 | 1.1% | $56.70 | +5.6% | COM | 872540109 |
| CRM | salesforce.com Inc | 18,013 | $2,591 | 1.1% | $223.57 | -25.1% | COM | 79466L302 |
| AEP | American Electric Power Co Inc | 26,794 | $2,316 | 1.0% | $71.22 | +22.3% | COM | 025537101 |
| NEE | NextEra Energy Inc | 29,162 | $2,287 | 1.0% | $65.13 | +18.4% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 18,060 | $2,280 | 1.0% | $117.41 | +11.2% | COM | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2,267 | 1.0% | $391.40 | — | TR UNIT | 78467Y107 |
| META | Meta Platforms Inc. Class A | 15,548 | $2,110 | 0.9% | $246.20 | -34.6% | COM | 30303M102 |
| PFE | Pfizer Inc | 47,310 | $2,070 | 0.9% | $29.13 | +38.7% | COM | 717081103 |
| VZ | Verizon Communications Inc | 52,586 | $1,997 | 0.9% | $42.81 | -16.5% | COM | 92343V104 |
| DE | Deere & Co | 5,350 | $1,786 | 0.8% | $200.55 | +62.8% | COM | 244199105 |
| CMCSA | Comcast Corp | 58,651 | $1,720 | 0.8% | $40.23 | -16.3% | COM | 20030N101 |
| CAT | Caterpillar Inc | 10,370 | $1,702 | 0.7% | $141.21 | +22.0% | COM | 149123101 |
| FTEC | Fidelity MSCI Information Tech | 18,468 | $1,679 | 0.7% | $99.94 | — | COM | 316092808 |
| MRK | Merck & Co Inc | 17,388 | $1,497 | 0.7% | $64.46 | +24.7% | COM | 58933Y105 |
| GOOG | Alphabet Inc class C | 15,140 | $1,456 | 0.6% | $108.18 | +2.5% | COM | 02079K107 |
| ABBV | AbbVie Inc | 10,225 | $1,372 | 0.6% | $88.70 | +43.3% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 15,685 | $1,345 | 0.6% | $78.73 | +3.5% | COM | 744320102 |
| HON | Honeywell International Inc | 8,057 | $1,345 | 0.6% | $164.74 | -1.6% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 14,139 | $1,217 | 0.5% | $209.63 | -57.8% | COM | 70450Y103 |
| CVS | CVS Health Corp | 12,398 | $1,182 | 0.5% | $60.34 | +45.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Trust | 3,284 | $1,173 | 0.5% | $13333.23 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,038 | 0.5% | $78.65 | — | TR UNIT | 78464A813 |
| CSCO | Cisco Systems Inc | 25,508 | $1,020 | 0.4% | $40.55 | -1.3% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 13,910 | $989 | 0.4% | $49.15 | +26.8% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 7,397 | $959 | 0.4% | $42.42 | -1.0% | COM | 931142103 |
| XLK | Technology Select Sector SPDR | 7,025 | $834 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| BDX | Becton Dickinson and Co | 3,622 | $807 | 0.4% | $198.67 | +18.0% | COM | 075887109 |
| DUK | Duke Energy Corp | 8,501 | $791 | 0.3% | $79.47 | +18.3% | COM | 26441C204 |
| TXN | Texas Instruments Inc | 5,084 | $787 | 0.3% | $144.22 | +5.1% | COM | 882508104 |
| XLV | Health Care Select Sector SPDR | 6,265 | $759 | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| PM | Philip Morris International In | 8,834 | $733 | 0.3% | $70.84 | +14.3% | COM | 718172109 |
| PNW | Pinnacle West Capital Corp | 11,318 | $730 | 0.3% | $65.97 | -3.5% | COM | 723484101 |
| IWM | iShares Russell 2000 ETF | 4,422 | $729 | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| DGRO | iShares Core Dividend Growth E | 15,823 | $704 | 0.3% | $2918.70 | — | COM | 46434V621 |
| ORLY | O'Reilly Automotive Inc | 972 | $684 | 0.3% | $27.50 | +69.5% | COM | 67103H107 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $662 | 0.3% | $51.27 | — | COM | 464287234 |
| VTI | Vanguard Total Stock Market ET | 3,682 | $661 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| MPC | Marathon Petroleum Corp | 6,491 | $645 | 0.3% | $37.20 | +133.6% | COM | 56585A102 |
| BA | Boeing Co/The | 5,029 | $609 | 0.3% | $189.33 | -19.0% | COM | 097023105 |
| PPG | PPG Industries Inc | 5,500 | $609 | 0.3% | $120.97 | -5.0% | COM | 693506107 |
| EFA | iShares MSCI EAFE ETF | 10,500 | $588 | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| ABT | Abbott Laboratories | 5,956 | $576 | 0.3% | $94.05 | +6.3% | COM | 002824100 |
| — | Converge Technology Solutions | 112,093 | $536 | 0.2% | $4627.27 | — | COM | 21250C106 |
| TREX | Trex Co Inc | 12,000 | $527 | 0.2% | $73.54 | -27.3% | COM | 89531P105 |
| AMGN | Amgen Inc | 2,231 | $503 | 0.2% | $181.01 | +20.4% | COM | 031162100 |
| FHLC | Fidelity MSCI Health Care Inde | 8,585 | $495 | 0.2% | $56.92 | — | COM | 316092600 |
| DHR | Danaher Corp | 1,840 | $475 | 0.2% | $251.31 | -4.2% | COM | 235851102 |
| AMT | American Tower Corp | 2,201 | $473 | 0.2% | $187.61 | +22.0% | COM | 03027X100 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $461 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| LLY | Eli Lilly & Co | 1,394 | $451 | 0.2% | $144.95 | +112.5% | COM | 532457108 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,681 | $449 | 0.2% | $277.48 | — | COM | 46090E103 |
| PRWCX | T Rowe Price Capital Appreciat | 14,276 | $440 | 0.2% | $30.82 | — | COM | 77954M105 |
| LOW | Lowe's Cos Inc | 2,341 | $440 | 0.2% | $147.96 | +23.3% | COM | 548661107 |
| INTU | Intuit Inc | 1,115 | $432 | 0.2% | $303.60 | +39.2% | COM | 461202103 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $423 | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| BRK/A | Berkshire Hathaway Inc | 1 | $406 | 0.2% | $306872.40 | +39.5% | COM | 084670108 |
| XLC | Communication Services Sector | 8,475 | $406 | 0.2% | $29609.32 | — | COM | 81369Y852 |
| IJR | iShares Core S&P Small-Cap ETF | 4,577 | $399 | 0.2% | $96.41 | — | TR UNIT | 464287804 |
| NVR | NVR Inc | 100 | $399 | 0.2% | $3559.16 | +19.7% | COM | 62944T105 |
| ALB | Albemarle Corporation | 1,500 | $397 | 0.2% | $106.16 | +128.5% | COM | 012653101 |
| KO | Coca-Cola Co/The | 6,983 | $391 | 0.2% | $44.80 | +25.1% | COM | 191216100 |
| NKE | NIKE Inc | 4,710 | $391 | 0.2% | $114.97 | -11.7% | COM | 654106103 |
| TSLA | Tesla Inc | 1,452 | $385 | 0.2% | $251.61 | +11.0% | COM | 88160R101 |
| ELV | Anthem Inc | 845 | $384 | 0.2% | $275.67 | +65.2% | COM | 036752103 |
| EXR | Extra Space Storage Inc | 2,225 | $384 | 0.2% | $91.37 | +78.8% | COM | 30225T102 |
| YUM | Yum! Brands Inc | 3,550 | $378 | 0.2% | $91.91 | +18.3% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 15,548 | $370 | 0.2% | $19.94 | — | COM | 293792107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $358 | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| XBI | SPDR S&P Biotech ETF | 4,330 | $343 | 0.2% | $133.91 | — | TR UNIT | 78464A870 |
| — | Pioneer Natural Resources Co | 1,570 | $340 | 0.1% | $222.18 | — | COM | 723787107 |
| INTC | Intel Corp | 13,042 | $336 | 0.1% | $42.34 | -23.7% | COM | 458140100 |
| XLY | Consumer Discretionary Select | 2,350 | $335 | 0.1% | $95790.64 | — | COM | 81369Y407 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $327 | 0.1% | $67.71 | — | COM | 464288273 |
| PSA | Public Storage | 1,085 | $318 | 0.1% | $177.72 | +58.2% | COM | 74460D109 |
| PNC | PNC Financial Services Group I | 2,073 | $310 | 0.1% | $104.65 | +35.7% | COM | 693475105 |
| FDIS | Fidelity MSCI Consumer Discret | 4,950 | $301 | 0.1% | $69.37 | — | COM | 316092204 |
| AMAT | Applied Materials Inc | 3,600 | $295 | 0.1% | $69.53 | +34.4% | COM | 038222105 |
| TRV | Travelers Cos Inc/The | 1,915 | $293 | 0.1% | $113.23 | +34.4% | COM | 89417E109 |
| SBUX | Starbucks Corp | 3,469 | $292 | 0.1% | $81.72 | -4.1% | COM | 855244109 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $290 | 0.1% | $5777.03 | — | COM | 874039100 |
| XLP | Consumer Staples Select Sector | 4,251 | $284 | 0.1% | $12754.90 | — | COM | 81369Y308 |
| BX | Blackstone Group Inc | 3,376 | $283 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| CMI | Cummins Inc | 1,372 | $279 | 0.1% | $185.78 | +5.6% | COM | 231021106 |
| VWO | Vanguard FTSE Emerging Markets | 7,499 | $274 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $257 | 0.1% | $46.58 | — | COM | 316092709 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $255 | 0.1% | $116.31 | — | TR UNIT | 922908512 |
| MMM | 3M Co | 2,282 | $252 | 0.1% | $114.15 | -15.5% | COM | 88579Y101 |
| PSX | Phillips 66 | 3,119 | $252 | 0.1% | $47.97 | +57.2% | COM | 718546104 |
| — | Arista Networks Inc | 2,200 | $248 | 0.1% | $143750.00 | — | COM | 040413106 |
| WFC | Wells Fargo & Co | 6,040 | $243 | 0.1% | $40.22 | -2.1% | COM | 949746101 |
| T | AT&T Inc | 15,514 | $238 | 0.1% | $15.34 | -1.7% | COM | 00206R102 |
| ADBE | Adobe Systems Inc | 864 | $238 | 0.1% | $476.59 | -20.6% | COM | 00724F101 |
| WELL | Welltower Inc | 3,680 | $237 | 0.1% | $53.06 | +35.4% | COM | 95040Q104 |
| MAR | Marriott International Inc/MD | 1,688 | $237 | 0.1% | $110.17 | +34.1% | COM | 571903202 |
| D | Dominion Energy Inc | 3,152 | $218 | 0.1% | $63.09 | +8.3% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 3,075 | $216 | 0.1% | $71.69 | +1.1% | COM | 194162103 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $215 | 0.1% | $57.87 | — | TR UNIT | 922042775 |
| NSRGY | Nestle SA | 1,968 | $212 | 0.1% | $113.33 | — | COM | 641069406 |
| RSG | Republic Services Inc | 1,550 | $211 | 0.1% | $126.00 | +6.2% | COM | 760759100 |
| NSC | Norfolk Southern Corp | 1,000 | $210 | 0.1% | $199.42 | +11.7% | COM | 655844108 |
| CFG | Citizens Financial Group Inc | 6,000 | $206 | 0.1% | $25.28 | +25.8% | COM | 174610105 |
| COP | ConocoPhillips | 2,000 | $205 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| CLX | Clorox Co/The | 1,580 | $203 | 0.1% | $153.83 | -16.2% | COM | 189054109 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,542 | $202 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| CI | Cigna Corp | 726 | $201 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $170 | 0.1% | $19.04 | -2.2% | COM | 83012A109 |
| ET | Energy Transfer Equity LP | 14,600 | $161 | 0.1% | $6.16 | — | COM | 29273V100 |
| TLLTF | TILT Holdings Inc | 61,000 | $8 | 0.0% | $0.17 | 0.0% | COM | 88688R104 |
| MMTIF | Micromem Technologies Inc | 40,000 | $2 | 0.0% | $0.06 | -34.5% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |