CIK: 0001389709 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $246,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 146,674 | $19,057 | 7.7% | $107.03 | +31.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,286 | $12,539 | 5.1% | $190.88 | +22.6% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 111,150 | $9,807 | 4.0% | $107.92 | -12.6% | COM | 02079K305 |
| V | Visa Inc | 47,037 | $9,772 | 4.0% | $176.39 | +11.7% | COM | 92826C839 |
| PEP | PepsiCo Inc | 44,326 | $8,008 | 3.3% | $117.97 | +36.4% | COM | 713448108 |
| — | JPMorgan Chase & Co | 49,629 | $6,655 | 2.7% | $14087.38 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 37,315 | $6,592 | 2.7% | $126.12 | +24.5% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 11,173 | $6,153 | 2.5% | $389.73 | +34.7% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc | 19,628 | $6,063 | 2.5% | $215.42 | +37.9% | COM | 084670702 |
| BAC | Bank of America Corp | 169,955 | $5,629 | 2.3% | $25.01 | +26.8% | COM | 060505104 |
| COST | Costco Wholesale Corp | 11,545 | $5,270 | 2.1% | $301.12 | +55.7% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 9,904 | $5,251 | 2.1% | $290.86 | +72.0% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 33,131 | $4,842 | 2.0% | $18.28 | -19.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 57,370 | $4,819 | 2.0% | $125.96 | -21.6% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 41,911 | $4,623 | 1.9% | $45.60 | +111.2% | COM | 30231G102 |
| HD | Home Depot Inc/The | 14,522 | $4,587 | 1.9% | $213.07 | +32.0% | COM | 437076102 |
| MA | Mastercard Inc | 12,739 | $4,430 | 1.8% | $314.33 | +2.9% | COM | 57636Q104 |
| MCD | McDonald's Corp | 16,749 | $4,414 | 1.8% | $178.63 | +37.3% | COM | 580135101 |
| UNP | Union Pacific Corp | 20,681 | $4,282 | 1.7% | $168.50 | +12.9% | COM | 907818108 |
| TGT | Target Corp | 27,755 | $4,137 | 1.7% | $130.75 | +7.8% | COM | 87612E106 |
| CVX | Chevron Corp | 21,177 | $3,801 | 1.5% | $96.99 | +58.0% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 9,832 | $3,777 | 1.5% | $350.52 | — | TR UNIT | 464287200 |
| RTX | Raytheon Technologies Corp | 33,866 | $3,418 | 1.4% | $62.15 | +41.0% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 6,893 | $3,353 | 1.4% | $315.81 | +35.1% | COM | 539830109 |
| TJX | TJX Cos Inc/The | 41,319 | $3,289 | 1.3% | $56.70 | +24.7% | COM | 872540109 |
| EL | Estee Lauder Cos Inc/The | 12,841 | $3,186 | 1.3% | $231.05 | -8.7% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 13,142 | $3,139 | 1.3% | $133.60 | +71.4% | COM | 053015103 |
| DIS | Walt Disney Co/The | 34,147 | $2,967 | 1.2% | $138.46 | -32.5% | COM | 254687106 |
| VOO | Vanguard S&P 500 ETF | 8,077 | $2,838 | 1.2% | $306.48 | — | TR UNIT | 922908363 |
| PG | Procter & Gamble Co/The | 18,060 | $2,737 | 1.1% | $117.41 | +10.5% | COM | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,849 | $2,590 | 1.1% | $393.20 | — | TR UNIT | 78467Y107 |
| AEP | American Electric Power Co Inc | 27,077 | $2,571 | 1.0% | $71.32 | +13.4% | COM | 025537101 |
| NEE | NextEra Energy Inc | 29,702 | $2,483 | 1.0% | $65.29 | +13.1% | COM | 65339F101 |
| CAT | Caterpillar Inc | 10,345 | $2,478 | 1.0% | $141.21 | +46.3% | COM | 149123101 |
| PFE | Pfizer Inc | 47,793 | $2,449 | 1.0% | $29.24 | +37.4% | COM | 717081103 |
| DE | Deere & Co | 5,402 | $2,316 | 0.9% | $200.55 | +93.8% | COM | 244199105 |
| CRM | salesforce.com Inc | 16,128 | $2,138 | 0.9% | $223.57 | -35.5% | COM | 79466L302 |
| VZ | Verizon Communications Inc | 52,601 | $2,072 | 0.8% | $42.81 | -28.1% | COM | 92343V104 |
| MRK | Merck & Co Inc | 17,933 | $1,990 | 0.8% | $65.33 | +42.1% | COM | 58933Y105 |
| HON | Honeywell International Inc | 8,473 | $1,816 | 0.7% | $165.43 | +8.1% | COM | 438516106 |
| CMCSA | Comcast Corp | 49,251 | $1,722 | 0.7% | $40.23 | -25.3% | COM | 20030N101 |
| ABBV | AbbVie Inc | 10,261 | $1,658 | 0.7% | $88.70 | +54.7% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 15,685 | $1,560 | 0.6% | $78.73 | +10.1% | COM | 744320102 |
| FTEC | Fidelity MSCI Information Tech | 14,790 | $1,398 | 0.6% | $99.94 | — | TR UNIT | 316092808 |
| GOOG | Alphabet Inc class C | 15,660 | $1,390 | 0.6% | $107.73 | -12.1% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 3,447 | $1,318 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| CVS | CVS Health Corp | 12,505 | $1,165 | 0.5% | $60.34 | +42.4% | COM | 126650100 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,128 | 0.5% | $78.65 | — | TR UNIT | 78464A813 |
| META | Meta Platforms Inc. Class A | 9,178 | $1,104 | 0.4% | $246.20 | -52.6% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 22,358 | $1,065 | 0.4% | $40.55 | +2.2% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 7,397 | $1,049 | 0.4% | $42.42 | +7.6% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 13,896 | $1,000 | 0.4% | $49.15 | +32.7% | COM | 110122108 |
| BA | Boeing Co/The | 5,164 | $984 | 0.4% | $188.66 | -13.3% | COM | 097023105 |
| PM | Philip Morris International In | 9,249 | $936 | 0.4% | $71.31 | +14.0% | COM | 718172109 |
| BDX | Becton Dickinson and Co | 3,622 | $921 | 0.4% | $198.67 | +12.4% | COM | 075887109 |
| TXN | Texas Instruments Inc | 5,479 | $905 | 0.4% | $144.77 | +4.9% | COM | 882508104 |
| DUK | Duke Energy Corp | 8,636 | $889 | 0.4% | $79.56 | +6.6% | COM | 26441C204 |
| XLK | Technology Select Sector SPDR | 7,025 | $874 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| PNW | Pinnacle West Capital Corp | 11,318 | $861 | 0.3% | $65.97 | -5.3% | COM | 723484101 |
| XLV | Health Care Select Sector SPDR | 6,265 | $851 | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| ORLY | O'Reilly Automotive Inc | 972 | $820 | 0.3% | $27.50 | +95.5% | COM | 67103H107 |
| ABT | Abbott Laboratories | 7,401 | $813 | 0.3% | $94.75 | +3.0% | COM | 002824100 |
| DGRO | iShares Core Dividend Growth E | 16,025 | $801 | 0.3% | $2882.54 | — | TR UNIT | 46434V621 |
| IWM | iShares Russell 2000 ETF | 4,351 | $759 | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| MPC | Marathon Petroleum Corp | 6,491 | $755 | 0.3% | $37.20 | +186.1% | COM | 56585A102 |
| NKE | NIKE Inc | 6,290 | $736 | 0.3% | $110.03 | -13.4% | COM | 654106103 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $720 | 0.3% | $51.27 | — | TR UNIT | 464287234 |
| VTI | Vanguard Total Stock Market ET | 3,622 | $692 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| PPG | PPG Industries Inc | 5,300 | $666 | 0.3% | $120.97 | -5.4% | COM | 693506107 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $640 | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| AMGN | Amgen Inc | 2,277 | $598 | 0.2% | $182.25 | +33.2% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 8,101 | $577 | 0.2% | $209.63 | -61.9% | COM | 70450Y103 |
| FHLC | Fidelity MSCI Health Care Inde | 8,585 | $549 | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| TREX | Trex Co Inc | 12,175 | $515 | 0.2% | $73.14 | -37.9% | COM | 89531P105 |
| DHR | Danaher Corp | 1,927 | $511 | 0.2% | $250.27 | -8.8% | COM | 235851102 |
| LLY | Eli Lilly & Co | 1,394 | $510 | 0.2% | $144.95 | +138.6% | COM | 532457108 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $482 | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $473 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| BRK/A | Berkshire Hathaway Inc | 1 | $469 | 0.2% | $306872.40 | +46.2% | COM | 084670108 |
| LOW | Lowe's Cos Inc | 2,341 | $466 | 0.2% | $147.96 | +27.2% | COM | 548661107 |
| AMT | American Tower Corp | 2,201 | $466 | 0.2% | $187.61 | -0.5% | COM | 03027X100 |
| NVR | NVR Inc | 100 | $461 | 0.2% | $3559.16 | +23.5% | COM | 62944T105 |
| YUM | Yum! Brands Inc | 3,550 | $455 | 0.2% | $91.91 | +24.1% | COM | 988498101 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,681 | $448 | 0.2% | $277.48 | — | TR UNIT | 46090E103 |
| INTU | Intuit Inc | 1,145 | $446 | 0.2% | $305.84 | +27.2% | COM | 461202103 |
| KO | Coca-Cola Co/The | 6,983 | $444 | 0.2% | $44.80 | +22.6% | COM | 191216100 |
| ELV | Elevance Health Inc | 845 | $433 | 0.2% | $275.67 | +75.7% | COM | 036752103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,502 | $426 | 0.2% | $96.41 | — | TR UNIT | 464287804 |
| XLC | Communication Services Sector | 8,475 | $407 | 0.2% | $29609.32 | — | TR UNIT | 81369Y852 |
| AMAT | Applied Materials Inc | 4,170 | $406 | 0.2% | $72.78 | +28.2% | COM | 038222105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $395 | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| — | Converge Technology Solutions | 112,093 | $380 | 0.2% | $4627.27 | — | COM | 21250C106 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $378 | 0.2% | $67.71 | — | TR UNIT | 464288273 |
| EPD | Enterprise Products Partners L | 15,548 | $375 | 0.2% | $19.94 | — | COM | 293792107 |
| — | Pioneer Natural Resources Co | 1,595 | $364 | 0.1% | $222.27 | — | COM | 723787107 |
| TRV | Travelers Cos Inc/The | 1,915 | $359 | 0.1% | $113.23 | +49.5% | COM | 89417E109 |
| SBUX | Starbucks Corp | 3,434 | $341 | 0.1% | $81.72 | +7.1% | COM | 855244109 |
| CMI | Cummins Inc | 1,372 | $332 | 0.1% | $185.78 | +18.8% | COM | 231021106 |
| EXR | Extra Space Storage Inc | 2,225 | $327 | 0.1% | $91.37 | +52.4% | COM | 30225T102 |
| PNC | PNC Financial Services Group I | 2,073 | $327 | 0.1% | $104.65 | +33.1% | COM | 693475105 |
| XLP | Consumer Staples Select Sector | 4,383 | $327 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| ALB | Albemarle Corporation | 1,500 | $325 | 0.1% | $106.16 | +139.8% | COM | 012653101 |
| PSX | Phillips 66 | 3,119 | $325 | 0.1% | $47.97 | +90.5% | COM | 718546104 |
| XBI | SPDR S&P Biotech ETF | 3,830 | $318 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| INTC | Intel Corp | 11,675 | $309 | 0.1% | $42.34 | -37.0% | COM | 458140100 |
| PSA | Public Storage | 1,085 | $304 | 0.1% | $177.72 | +44.3% | COM | 74460D109 |
| XLY | Consumer Discretionary Select | 2,350 | $304 | 0.1% | $95790.64 | — | TR UNIT | 81369Y407 |
| TSM | Taiwan Semiconductor Manufactu | 4,033 | $300 | 0.1% | $5777.03 | — | COM | 874039100 |
| ADBE | Adobe Systems Inc | 889 | $299 | 0.1% | $472.18 | -32.3% | COM | 00724F101 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $299 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| MMM | 3M Co | 2,415 | $290 | 0.1% | $112.85 | -19.6% | COM | 88579Y101 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $284 | 0.1% | $116.31 | — | TR UNIT | 922908512 |
| FDIS | Fidelity MSCI Consumer Discret | 4,951 | $281 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| T | AT&T Inc | 14,825 | $273 | 0.1% | $15.34 | -1.5% | COM | 00206R102 |
| — | Arista Networks Inc | 2,200 | $267 | 0.1% | $143750.00 | — | COM | 040413106 |
| VWO | Vanguard FTSE Emerging Markets | 6,587 | $257 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $256 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| MAR | Marriott International Inc/MD | 1,688 | $251 | 0.1% | $110.17 | +35.4% | COM | 571903202 |
| SPG | Simon Property Group Inc | 2,119 | $249 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| COP | ConocoPhillips | 2,100 | $248 | 0.1% | $89.19 | +22.7% | COM | 20825C104 |
| NSC | Norfolk Southern Corp | 1,000 | $246 | 0.1% | $199.42 | +10.5% | COM | 655844108 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $243 | 0.1% | $57.87 | — | TR UNIT | 922042775 |
| CL | Colgate-Palmolive Co | 3,075 | $242 | 0.1% | $71.69 | -2.7% | COM | 194162103 |
| PANW | Palo Alto Networks Inc | 1,734 | $242 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| WELL | Welltower Inc | 3,680 | $241 | 0.1% | $53.06 | +12.4% | COM | 95040Q104 |
| CI | Cigna Corp | 726 | $241 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| NSRGY | Nestle SA | 1,968 | $227 | 0.1% | $113.33 | — | COM | 641069406 |
| SLB | Schlumberger Ltd | 4,155 | $222 | 0.1% | $46.08 | 0.0% | COM | 806857108 |
| CLX | Clorox Co/The | 1,580 | $222 | 0.1% | $153.83 | -16.9% | COM | 189054109 |
| AZO | AutoZone Inc | 89 | $219 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| XLE | Energy Select Sector SPDR Fund | 2,482 | $217 | 0.1% | $87.49 | — | TR UNIT | 81369Y506 |
| LEN/B | Lennar Corp | 2,900 | $217 | 0.1% | $61.60 | 0.0% | COM | 526057302 |
| NVS | Novartis AG | 2,390 | $217 | 0.1% | $90.72 | — | COM | 66987V109 |
| ETN | Eaton Corp PLC | 1,350 | $212 | 0.1% | $146.94 | 0.0% | COM | G29183103 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,493 | $211 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| — | BlackRock Inc | 298 | $211 | 0.1% | $708.63 | — | COM | 09247X101 |
| AMP | Ameriprise Financial Inc | 669 | $208 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| MTD | Mettler-Toledo International I | 141 | $204 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| BX | Blackstone Group Inc | 2,698 | $200 | 0.1% | $87.28 | -9.9% | COM | 09260D107 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $185 | 0.1% | $19.04 | -5.9% | COM | 83012A109 |
| ET | Energy Transfer Equity LP | 14,600 | $173 | 0.1% | $6.16 | — | COM | 29273V100 |
| TLLTF | TILT Holdings Inc | 61,000 | $2 | 0.0% | $0.17 | -46.3% | COM | 88688R104 |
| MMTIF | Micromem Technologies Inc | 40,000 | $1 | 0.0% | $0.06 | -39.2% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |