CIK: 0001067532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $769,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,234 | $49,015 | 6.4% | $52.64 | +516.6% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,362,515 | $47,674 | 6.2% | $33.06 | — | COM | 464285204 |
| AAPL | APPLE INC | 240,201 | $41,125 | 5.3% | $97.98 | +85.1% | COM | 037833100 |
| — | ENERGY SELECT SECTOR SPDR | 362,302 | $32,748 | 4.3% | $30.20 | — | COM | 81369y506 |
| — | ALPHABET INC CL A | 217,742 | $28,494 | 3.7% | $133.91 | — | COM | 02079k305 |
| — | NVIDIA CORP | 53,831 | $23,416 | 3.0% | $352.38 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 177,567 | $22,572 | 2.9% | $120.89 | +10.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 112,538 | $17,528 | 2.3% | $72.85 | +110.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 116,819 | $17,039 | 2.2% | $61.93 | +132.7% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106,546 | $16,555 | 2.2% | $9.90 | — | COM | 921908844 |
| — | MERCK & CO INC | 160,458 | $16,519 | 2.1% | $56.38 | — | COM | 58933y105 |
| — | JP MORGAN CHASE & CO | 112,712 | $16,345 | 2.1% | $96.70 | — | COM | 46625h100 |
| — | TECHNOLOGY SELECT SECT SPDR | 90,308 | $14,804 | 1.9% | $17.27 | — | COM | 81369y803 |
| PEP | PEPSICO INC | 86,837 | $14,714 | 1.9% | $72.07 | +131.9% | COM | 713448108 |
| — | ADOBE INC | 28,813 | $14,692 | 1.9% | $97.84 | — | COM | 00724f101 |
| — | VISA INC CL A | 62,401 | $14,353 | 1.9% | $92.01 | — | COM | 92826c839 |
| — | LINDE PLC | 35,919 | $13,374 | 1.7% | $0.36 | — | COM | g54950103 |
| KO | COCA COLA CO | 234,354 | $13,119 | 1.7% | $38.94 | +43.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 134,358 | $13,013 | 1.7% | $63.78 | +57.5% | COM | 002824100 |
| — | BROADCOM INC | 15,317 | $12,722 | 1.7% | $368.51 | — | COM | 11135f101 |
| WMT | WALMART INC | 76,016 | $12,157 | 1.6% | $38.61 | +34.2% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 211,672 | $12,127 | 1.6% | $83.10 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 432,976 | $11,855 | 1.5% | $22.61 | +23.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 53,327 | $10,859 | 1.4% | $86.01 | +139.7% | COM | 907818108 |
| TJX | TJX COS INC | 118,305 | $10,515 | 1.4% | $61.45 | +38.9% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 55,530 | $10,259 | 1.3% | $101.74 | +70.9% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,897 | $9,948 | 1.3% | $221.28 | — | COM | 464287507 |
| — | UNITEDHEALTH GROUP INC | 18,484 | $9,319 | 1.2% | $259.52 | — | COM | 91324p102 |
| IBM | INTL. BUSINESS MACHINES CORP | 65,844 | $9,238 | 1.2% | $99.55 | +32.3% | COM | 459200101 |
| — | FINANCIAL SELECT SECTOR SPDR | 277,689 | $9,211 | 1.2% | $0.52 | — | COM | 81369y605 |
| — | ZOETIS INC | 52,785 | $9,184 | 1.2% | $57.23 | — | COM | 98978v103 |
| BDX | BECTON DICKINSON | 35,235 | $9,109 | 1.2% | $199.52 | +29.4% | COM | 075887109 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 267,478 | $8,979 | 1.2% | $0.03 | — | COM | 78463x509 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 84,816 | $8,599 | 1.1% | $0.11 | — | COM | 81369y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,903 | $8,410 | 1.1% | $45.00 | +20.8% | COM | 110122108 |
| — | INTERCONTINENTAL EXCHANGE INC | 75,235 | $8,277 | 1.1% | $90.35 | — | COM | 45866f104 |
| — | EATON CORP PLC | 37,910 | $8,085 | 1.1% | $0.17 | — | COM | g29183103 |
| HD | HOME DEPOT INC | 24,172 | $7,304 | 0.9% | $236.51 | +28.1% | COM | 437076102 |
| — | XYLEM INC | 79,831 | $7,267 | 0.9% | $80.93 | — | COM | 98419m100 |
| NSRGY | NESTLE SA SPONS ADR | 63,927 | $7,235 | 0.9% | $76.15 | — | COM | 641069406 |
| — | SALESFORCE INC | 35,574 | $7,214 | 0.9% | $80.62 | — | COM | 79466l302 |
| — | HEALTH CARE SELECT SECTOR | 55,950 | $7,203 | 0.9% | $36.39 | — | COM | 81369y209 |
| — | CONSUMER DISCRETIONARY SELECT | 43,924 | $7,071 | 0.9% | $0.17 | — | COM | 81369y407 |
| PGR | PROGRESSIVE CORP | 46,436 | $6,469 | 0.8% | $110.13 | +9.3% | COM | 743315103 |
| — | PROLOGIS INC REIT | 57,408 | $6,442 | 0.8% | $100.76 | — | COM | 74340w103 |
| — | VERIZON COMMUNICATIONS | 192,329 | $6,233 | 0.8% | $42.07 | — | COM | 92343v104 |
| RIO | RIO TINTO PLC SPONS ADR | 91,309 | $5,811 | 0.8% | $41.55 | — | COM | 767204100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 57,856 | $5,449 | 0.7% | $61.82 | — | COM | 464287150 |
| ECL | ECOLAB INC | 31,908 | $5,405 | 0.7% | $149.41 | +18.7% | COM | 278865100 |
| — | EXXON MOBIL CORP | 44,167 | $5,193 | 0.7% | $86.69 | — | COM | 30231g102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,862 | $4,997 | 0.6% | $132.91 | — | COM | 464287556 |
| — | APTIV PLC | 44,962 | $4,433 | 0.6% | $0.10 | — | COM | g6095l109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,553 | $4,397 | 0.6% | $285.11 | +24.4% | COM | 084670702 |
| — | COMM SERV SELECT SECTOR SPDR | 65,665 | $4,306 | 0.6% | $0.07 | — | COM | 81369y852 |
| — | TESLA INC | 14,070 | $3,521 | 0.5% | $0.26 | — | COM | 88160r101 |
| — | META PLATFORMS INC CL A | 11,179 | $3,356 | 0.4% | $0.29 | — | COM | 30303m102 |
| — | SERVICENOW INC | 5,231 | $2,924 | 0.4% | $0.56 | — | COM | 81762p102 |
| — | REAL ESTATE SELECT SECT SPDR | 77,367 | $2,636 | 0.3% | $4.37 | — | COM | 81369y860 |
| — | UTILITIES SELECT SECTOR SPDR | 44,092 | $2,598 | 0.3% | $4.73 | — | COM | 81369y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,195 | $2,453 | 0.3% | $74.42 | +210.6% | COM | 053015103 |
| — | ABBVIE INC | 14,347 | $2,139 | 0.3% | $32.79 | — | COM | 00287y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,346 | $2,063 | 0.3% | $32.86 | — | COM | 464288570 |
| — | ALPHABET INC CL C | 14,730 | $1,942 | 0.3% | $113.89 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,329 | $1,931 | 0.3% | $186.42 | +44.6% | COM | 580135101 |
| — | CISCO SYSTEMS INC | 32,844 | $1,766 | 0.2% | $14.31 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CORP | 2,341 | $1,323 | 0.2% | $0.53 | — | COM | 22160k105 |
| EMR | EMERSON ELEC CO | 12,023 | $1,161 | 0.2% | $55.45 | +64.4% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,650 | $1,138 | 0.1% | $0.45 | — | COM | 464287200 |
| — | ACCENTURE PLC CL A | 3,594 | $1,104 | 0.1% | $0.30 | — | COM | g1151c101 |
| — | MASTERCARD INC CL A | 2,759 | $1,092 | 0.1% | $145.09 | — | COM | 57636q104 |
| CVX | CHEVRON CORPORATION | 6,268 | $1,057 | 0.1% | $85.93 | +69.6% | COM | 166764100 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,053 | 0.1% | $0.04 | — | COM | 98149e303 |
| INTU | INTUIT INC | 1,963 | $1,003 | 0.1% | $75.72 | +558.8% | COM | 461202103 |
| INTC | INTEL CORP | 27,622 | $982 | 0.1% | $35.83 | -4.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,521 | $962 | 0.1% | $63.71 | +339.5% | COM | 863667101 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,676 | $917 | 0.1% | $78.55 | — | COM | 81369y100 |
| — | SPDR GOLD TRUST | 5,318 | $912 | 0.1% | $160.02 | — | COM | 78463v107 |
| DIS | DISNEY WALT CO NEW | 10,970 | $889 | 0.1% | $114.41 | -27.1% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $884 | 0.1% | $109.91 | +150.1% | COM | 009158106 |
| LLY | LILLY ELI & CO | 1,593 | $856 | 0.1% | $89.67 | +465.1% | COM | 532457108 |
| PFE | PFIZER INC | 25,083 | $832 | 0.1% | $22.25 | +37.4% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $781 | 0.1% | $39.14 | +137.9% | COM | 171340102 |
| — | COMCAST CORP CL A | 17,399 | $771 | 0.1% | $0.04 | — | COM | 20030n101 |
| NKE | NIKE INC-CLASS B | 7,828 | $749 | 0.1% | $107.23 | -8.4% | COM | 654106103 |
| ADI | ANALOG DEVICES INC | 4,066 | $712 | 0.1% | $108.49 | +63.1% | COM | 032654105 |
| DHR | DANAHER CORP | 2,390 | $593 | 0.1% | $248.83 | -11.5% | COM | 235851102 |
| FISV | FISERV INC | 5,096 | $576 | 0.1% | $53.91 | +128.5% | COM | 337738108 |
| — | RTX CORPORATION | 7,927 | $571 | 0.1% | $0.10 | — | COM | 75513e101 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $564 | 0.1% | $179.34 | +28.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $531 | 0.1% | $318723.75 | +69.1% | COM | 084670108 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $494 | 0.1% | $23.05 | +32.9% | COM | 962166104 |
| — | BIOGEN INC | 1,908 | $490 | 0.1% | $216.68 | — | COM | 09062x103 |
| RY | ROYAL BANK OF CANADA | 5,600 | $490 | 0.1% | $59.71 | +55.8% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 5,202 | $475 | 0.1% | $61.98 | +49.2% | COM | 855244109 |
| BA | BOEING CO | 2,437 | $467 | 0.1% | $120.78 | +81.1% | COM | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $456 | 0.1% | $45.03 | +142.8% | COM | 136375102 |
| — | NUVECTIS PHARMA INC | 34,000 | $438 | 0.1% | $0.02 | — | COM | 67080t108 |
| USB | US BANCORP NEW | 12,677 | $419 | 0.1% | $23.91 | +35.9% | COM | 902973304 |
| GPC | GENUINE PARTS CO | 2,865 | $414 | 0.1% | $67.34 | +114.6% | COM | 372460105 |
| YUM | YUM BRANDS INC | 3,235 | $404 | 0.1% | $47.12 | +166.5% | COM | 988498101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,200 | $393 | 0.1% | $61.55 | +87.0% | COM | 693475105 |
| — | DUPONT DE NEMOURS INC | 5,110 | $381 | 0.0% | $50.25 | — | COM | 26614n102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $374 | 0.0% | $46.21 | +26.7% | COM | 743312100 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $366 | 0.0% | $0.08 | — | COM | 28176e108 |
| CAT | CATERPILLAR INC | 1,307 | $357 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| — | CARRIER GLOBAL CORP | 6,380 | $352 | 0.0% | $38.96 | — | COM | 14448c104 |
| — | TARGET CORP | 3,172 | $351 | 0.0% | $128.52 | — | COM | 87612e106 |
| STT | STATE STREET CORP | 5,035 | $337 | 0.0% | $45.03 | +44.1% | COM | 857477103 |
| PAYX | PAYCHEX INC | 2,726 | $314 | 0.0% | $106.53 | +5.3% | COM | 704326107 |
| — | 3M CO | 3,239 | $303 | 0.0% | $138.44 | — | COM | 88579y101 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 5,843 | $293 | 0.0% | $50.23 | — | COM | 46641q837 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,161 | $290 | 0.0% | $115.54 | — | COM | 464287440 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $274 | 0.0% | $32.24 | +31.2% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $269 | 0.0% | $403.95 | +19.5% | COM | 776696106 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $268 | 0.0% | $0.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 5,100 | $261 | 0.0% | $46.54 | — | COM | 22052l104 |
| DOW | DOW INC | 5,049 | $260 | 0.0% | $35.55 | +30.3% | COM | 260557103 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $242 | 0.0% | $50.45 | — | COM | 46641q654 |
| — | OTIS WORLDWIDE CORP | 2,978 | $239 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | PAYPAL HOLDINGS INC | 3,936 | $230 | 0.0% | $58.46 | — | COM | 70450y103 |
| — | ISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $228 | 0.0% | $0.10 | — | COM | 46436e718 |
| PCAR | PACCAR INC | 2,675 | $227 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 3,061 | $214 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| — | S&P GLOBAL INC | 569 | $208 | 0.0% | $0.40 | — | COM | 78409v104 |
| — | BEYOND AIR INC | 35,020 | $81 | 0.0% | $7.14 | — | COM | 08862l103 |