CIK: 0001389709 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $269,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 147,498 | $24,322 | 9.0% | $107.03 | +35.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,676 | $15,187 | 5.6% | $190.88 | +30.7% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 112,395 | $11,659 | 4.3% | $107.78 | -11.7% | COM | 02079K305 |
| V | Visa Inc | 46,998 | $10,596 | 3.9% | $176.39 | +23.5% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 32,636 | $9,065 | 3.4% | $18.28 | +18.3% | COM | 67066G104 |
| PEP | PepsiCo Inc | 45,165 | $8,234 | 3.1% | $118.73 | +33.7% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 11,318 | $6,524 | 2.4% | $391.90 | +42.6% | COM | 883556102 |
| — | JPMorgan Chase & Co | 49,886 | $6,501 | 2.4% | $14087.38 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 61,540 | $6,356 | 2.4% | $123.97 | -22.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 20,155 | $6,223 | 2.3% | $217.85 | +41.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 38,280 | $5,933 | 2.2% | $126.67 | +16.7% | COM | 478160104 |
| COST | Costco Wholesale Corp | 11,757 | $5,842 | 2.2% | $304.19 | +54.9% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 10,534 | $4,978 | 1.9% | $300.81 | +52.0% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 44,820 | $4,915 | 1.8% | $49.14 | +103.9% | COM | 30231G102 |
| BAC | Bank of America Corp | 167,865 | $4,801 | 1.8% | $25.01 | +22.2% | COM | 060505104 |
| MCD | McDonald's Corp | 16,996 | $4,752 | 1.8% | $179.67 | +39.4% | COM | 580135101 |
| TGT | Target Corp | 28,370 | $4,699 | 1.7% | $131.14 | +13.3% | COM | 87612E106 |
| MA | Mastercard Inc | 12,779 | $4,644 | 1.7% | $314.33 | +13.7% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 14,804 | $4,369 | 1.6% | $214.43 | +32.7% | COM | 437076102 |
| UNP | Union Pacific Corp | 21,521 | $4,331 | 1.6% | $169.32 | +11.9% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 9,942 | $4,087 | 1.5% | $351.19 | — | TR UNIT | 464287200 |
| DIS | Walt Disney Co/The | 35,937 | $3,598 | 1.3% | $136.47 | -27.8% | COM | 254687106 |
| RTX | Raytheon Technologies Corp | 35,997 | $3,525 | 1.3% | $63.94 | +44.3% | COM | 75513E101 |
| CVX | Chevron Corp | 21,582 | $3,521 | 1.3% | $97.95 | +51.5% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 6,893 | $3,259 | 1.2% | $315.81 | +37.2% | COM | 539830109 |
| TJX | TJX Cos Inc/The | 41,439 | $3,247 | 1.2% | $56.70 | +33.4% | COM | 872540109 |
| EL | Estee Lauder Cos Inc/The | 13,076 | $3,223 | 1.2% | $231.22 | +4.1% | COM | 518439104 |
| CRM | salesforce.com Inc | 15,608 | $3,118 | 1.2% | $223.57 | -25.4% | COM | 79466L302 |
| VOO | Vanguard S&P 500 ETF | 8,201 | $3,084 | 1.1% | $307.53 | — | TR UNIT | 922908363 |
| ADP | Automatic Data Processing Inc | 13,427 | $2,989 | 1.1% | $135.26 | +56.3% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 18,445 | $2,743 | 1.0% | $117.74 | +13.1% | COM | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,849 | $2,681 | 1.0% | $393.20 | — | TR UNIT | 78467Y107 |
| NEE | NextEra Energy Inc | 32,822 | $2,530 | 0.9% | $65.80 | +7.4% | COM | 65339F101 |
| AEP | American Electric Power Co Inc | 27,077 | $2,464 | 0.9% | $71.32 | +15.0% | COM | 025537101 |
| CAT | Caterpillar Inc | 10,505 | $2,404 | 0.9% | $142.57 | +61.7% | COM | 149123101 |
| DE | Deere & Co | 5,512 | $2,276 | 0.8% | $204.47 | +94.2% | COM | 244199105 |
| VZ | Verizon Communications Inc | 53,076 | $2,064 | 0.8% | $42.81 | -23.6% | COM | 92343V104 |
| PFE | Pfizer Inc | 50,483 | $2,060 | 0.8% | $29.63 | +23.4% | COM | 717081103 |
| MRK | Merck & Co Inc | 17,783 | $1,892 | 0.7% | $65.33 | +51.1% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 48,551 | $1,841 | 0.7% | $40.23 | -13.9% | COM | 20030N101 |
| META | Meta Platforms Inc. Class A | 8,228 | $1,744 | 0.6% | $246.20 | -31.3% | COM | 30303M102 |
| ABBV | AbbVie Inc | 10,516 | $1,676 | 0.6% | $89.90 | +53.6% | COM | 00287Y109 |
| HON | Honeywell International Inc | 8,554 | $1,635 | 0.6% | $165.43 | +6.8% | COM | 438516106 |
| GOOG | Alphabet Inc class C | 15,660 | $1,629 | 0.6% | $107.73 | -11.0% | COM | 02079K107 |
| FTEC | Fidelity MSCI Information Tech | 14,187 | $1,617 | 0.6% | $99.94 | — | TR UNIT | 316092808 |
| SPY | SPDR S&P 500 ETF Trust | 3,477 | $1,423 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| PRU | Prudential Financial Inc | 16,665 | $1,379 | 0.5% | $78.96 | +4.7% | COM | 744320102 |
| CSCO | Cisco Systems Inc | 24,198 | $1,265 | 0.5% | $40.88 | +9.7% | COM | 17275R102 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,152 | 0.4% | $78.65 | — | TR UNIT | 78464A813 |
| BA | Boeing Co/The | 5,164 | $1,097 | 0.4% | $188.66 | +10.1% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 7,397 | $1,091 | 0.4% | $42.42 | +8.0% | COM | 931142103 |
| TXN | Texas Instruments Inc | 5,749 | $1,069 | 0.4% | $145.55 | +10.9% | COM | 882508104 |
| XLK | Technology Select Sector SPDR | 7,025 | $1,061 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| CVS | CVS Health Corp | 14,045 | $1,044 | 0.4% | $61.97 | +21.3% | COM | 126650100 |
| DUK | Duke Energy Corp | 10,131 | $977 | 0.4% | $80.83 | +9.1% | COM | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 13,896 | $963 | 0.4% | $49.15 | +25.1% | COM | 110122108 |
| PM | Philip Morris International In | 9,794 | $952 | 0.4% | $72.18 | +20.5% | COM | 718172109 |
| PNW | Pinnacle West Capital Corp | 11,318 | $897 | 0.3% | $65.97 | +1.2% | COM | 723484101 |
| BDX | Becton Dickinson and Co | 3,622 | $897 | 0.3% | $198.67 | +16.9% | COM | 075887109 |
| MPC | Marathon Petroleum Corp | 6,491 | $875 | 0.3% | $37.20 | +216.0% | COM | 56585A102 |
| DGRO | iShares Core Dividend Growth E | 16,953 | $847 | 0.3% | $2727.48 | — | TR UNIT | 46434V621 |
| ORLY | O'Reilly Automotive Inc | 972 | $825 | 0.3% | $27.50 | +99.2% | COM | 67103H107 |
| XLV | Health Care Select Sector SPDR | 6,265 | $811 | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| IWM | iShares Russell 2000 ETF | 4,351 | $776 | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| NKE | NIKE Inc | 6,290 | $771 | 0.3% | $110.03 | +6.1% | COM | 654106103 |
| ABT | Abbott Laboratories | 7,401 | $749 | 0.3% | $94.75 | +5.5% | COM | 002824100 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $749 | 0.3% | $51.27 | — | TR UNIT | 464287234 |
| VTI | Vanguard Total Stock Market ET | 3,622 | $739 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $697 | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| PPG | PPG Industries Inc | 5,180 | $692 | 0.3% | $120.97 | +0.1% | COM | 693506107 |
| PYPL | PayPal Holdings Inc | 7,951 | $604 | 0.2% | $209.63 | -63.3% | COM | 70450Y103 |
| TREX | Trex Co Inc | 12,175 | $593 | 0.2% | $73.14 | -30.8% | COM | 89531P105 |
| NVR | NVR Inc | 100 | $557 | 0.2% | $3559.16 | +45.0% | COM | 62944T105 |
| AMGN | Amgen Inc | 2,277 | $550 | 0.2% | $182.25 | +22.9% | COM | 031162100 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,681 | $539 | 0.2% | $277.48 | — | TR UNIT | 46090E103 |
| ADBE | Adobe Systems Inc | 1,371 | $528 | 0.2% | $431.13 | -17.6% | COM | 00724F101 |
| FHLC | Fidelity MSCI Health Care Inde | 8,586 | $528 | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| DHR | Danaher Corp | 2,094 | $528 | 0.2% | $248.18 | -9.7% | COM | 235851102 |
| AMAT | Applied Materials Inc | 4,170 | $512 | 0.2% | $72.78 | +53.8% | COM | 038222105 |
| INTU | Intuit Inc | 1,145 | $510 | 0.2% | $305.84 | +31.8% | COM | 461202103 |
| XLC | Communication Services Sector | 8,475 | $491 | 0.2% | $29609.32 | — | TR UNIT | 81369Y852 |
| LLY | Eli Lilly & Co | 1,394 | $479 | 0.2% | $144.95 | +127.6% | COM | 532457108 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $478 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $470 | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| YUM | Yum! Brands Inc | 3,550 | $469 | 0.2% | $91.91 | +32.5% | COM | 988498101 |
| LOW | Lowe's Cos Inc | 2,341 | $468 | 0.2% | $147.96 | +29.9% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $466 | 0.2% | $306872.40 | +52.1% | COM | 084670108 |
| — | Pioneer Natural Resources Co | 2,255 | $461 | 0.2% | $216.99 | — | COM | 723787107 |
| AMT | American Tower Corp | 2,201 | $450 | 0.2% | $187.61 | +1.1% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,503 | $435 | 0.2% | $96.41 | — | TR UNIT | 464287804 |
| — | Converge Technology Solutions | 139,468 | $420 | 0.2% | $3719.62 | — | COM | 21250C106 |
| KO | Coca-Cola Co/The | 6,750 | $419 | 0.2% | $44.80 | +23.7% | COM | 191216100 |
| PANW | Palo Alto Networks Inc | 2,079 | $415 | 0.2% | $81.03 | +4.6% | COM | 697435105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $409 | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| EPD | Enterprise Products Partners L | 15,548 | $403 | 0.1% | $19.94 | — | COM | 293792107 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $399 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| ELV | Elevance Health Inc | 845 | $389 | 0.1% | $275.67 | +65.1% | COM | 036752103 |
| TSM | Taiwan Semiconductor Manufactu | 4,033 | $375 | 0.1% | $5777.03 | — | COM | 874039100 |
| — | Arista Networks Inc | 2,200 | $369 | 0.1% | $143750.00 | — | COM | 040413106 |
| EXR | Extra Space Storage Inc | 2,225 | $363 | 0.1% | $91.37 | +51.3% | COM | 30225T102 |
| SBUX | Starbucks Corp | 3,434 | $358 | 0.1% | $81.72 | +18.8% | COM | 855244109 |
| INTC | Intel Corp | 10,775 | $352 | 0.1% | $42.34 | -35.0% | COM | 458140100 |
| XLY | Consumer Discretionary Select | 2,350 | $351 | 0.1% | $95790.64 | — | TR UNIT | 81369Y407 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $344 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| VOE | Vanguard Mid-Cap Value ETF | 2,522 | $338 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| ALB | Albemarle Corporation | 1,500 | $332 | 0.1% | $106.16 | +122.1% | COM | 012653101 |
| TRV | Travelers Cos Inc/The | 1,915 | $328 | 0.1% | $113.23 | +51.9% | COM | 89417E109 |
| PSA | Public Storage | 1,085 | $328 | 0.1% | $177.72 | +46.6% | COM | 74460D109 |
| CMI | Cummins Inc | 1,372 | $328 | 0.1% | $185.78 | +22.7% | COM | 231021106 |
| XLP | Consumer Staples Select Sector | 4,383 | $327 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| PSX | Phillips 66 | 3,119 | $316 | 0.1% | $47.97 | +91.1% | COM | 718546104 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $312 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| TSLA | Tesla Inc | 1,452 | $301 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| VEU | Vanguard FTSE All-World ex-US | 5,625 | $301 | 0.1% | $57.26 | — | TR UNIT | 922042775 |
| XBI | SPDR S&P Biotech ETF | 3,830 | $292 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| T | AT&T Inc | 14,825 | $285 | 0.1% | $15.34 | +6.7% | COM | 00206R102 |
| MAR | Marriott International Inc/MD | 1,688 | $280 | 0.1% | $110.17 | +46.9% | COM | 571903202 |
| FDIS | Fidelity MSCI Consumer Discret | 4,271 | $280 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| WELL | Welltower Inc | 3,830 | $275 | 0.1% | $53.63 | +26.4% | COM | 95040Q104 |
| VWO | Vanguard FTSE Emerging Markets | 6,587 | $266 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $265 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| PNC | PNC Financial Services Group I | 2,073 | $263 | 0.1% | $104.65 | +28.6% | COM | 693475105 |
| LEN/B | Lennar Corp | 2,900 | $259 | 0.1% | $61.60 | +23.0% | COM | 526057302 |
| CLX | Clorox Co/The | 1,580 | $250 | 0.1% | $153.83 | -11.4% | COM | 189054109 |
| BX | Blackstone Group Inc | 2,828 | $248 | 0.1% | $87.00 | -6.7% | COM | 09260D107 |
| NSRGY | Nestle SA | 1,968 | $239 | 0.1% | $113.33 | — | COM | 641069406 |
| IBM | International Business Machine | 1,825 | $239 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| SPG | Simon Property Group Inc | 2,119 | $237 | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| ORCL | Oracle Corp | 2,539 | $236 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 1,350 | $231 | 0.1% | $146.94 | +9.0% | COM | G29183103 |
| CL | Colgate-Palmolive Co | 3,075 | $231 | 0.1% | $71.69 | -2.9% | COM | 194162103 |
| YUMC | Yum China Holdings Inc | 3,600 | $228 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,493 | $225 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| NVS | Novartis AG | 2,390 | $220 | 0.1% | $90.72 | — | COM | 66987V109 |
| AZO | AutoZone Inc | 89 | $219 | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| ABNB | AirBnB Inc - Class A | 1,748 | $217 | 0.1% | $114.18 | 0.0% | COM | 009066101 |
| MTD | Mettler-Toledo International I | 141 | $216 | 0.1% | $1338.52 | +12.2% | COM | 592688105 |
| RSG | Republic Services Inc | 1,550 | $210 | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| COP | ConocoPhillips | 2,100 | $208 | 0.1% | $89.19 | +11.6% | COM | 20825C104 |
| XLE | Energy Select Sector SPDR Fund | 2,483 | $206 | 0.1% | $87.49 | — | TR UNIT | 81369Y506 |
| AMP | Ameriprise Financial Inc | 669 | $205 | 0.1% | $291.87 | +7.8% | COM | 03076C106 |
| SLB | Schlumberger Ltd | 4,155 | $204 | 0.1% | $46.08 | +7.2% | COM | 806857108 |
| MO | Altria Group Inc | 4,533 | $202 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| MDLZ | Mondelez International Inc | 2,901 | $202 | 0.1% | $61.12 | 0.0% | COM | 609207105 |
| MMM | 3M Co | 1,915 | $201 | 0.1% | $112.85 | -24.8% | COM | 88579Y101 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $190 | 0.1% | $19.04 | -2.6% | COM | 83012A109 |
| ET | Energy Transfer Equity LP | 14,600 | $182 | 0.1% | $6.16 | — | COM | 29273V100 |
| MMTIF | Micromem Technologies Inc | 50,000 | $4 | 0.0% | $0.06 | -16.2% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |