CIK: 0001389709 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $288,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 148,155 | $25,366 | 8.8% | $107.03 | +69.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 53,660 | $16,943 | 5.9% | $192.17 | +68.9% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 112,678 | $14,745 | 5.1% | $107.78 | +19.1% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 33,570 | $14,603 | 5.1% | $18.79 | +138.2% | COM | 67066G104 |
| V | Visa Inc | 48,219 | $11,091 | 3.8% | $177.35 | +33.2% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 63,053 | $8,015 | 2.8% | $124.13 | +7.9% | COM | 023135106 |
| PEP | PepsiCo Inc | 46,881 | $7,943 | 2.8% | $120.13 | +39.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 20,967 | $7,345 | 2.5% | $222.71 | +59.3% | COM | 084670702 |
| — | JPMorgan Chase & Co | 49,544 | $7,185 | 2.5% | $14087.38 | — | COM | 46625h100 |
| COST | Costco Wholesale Corp | 12,199 | $6,892 | 2.4% | $311.61 | +70.8% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 12,369 | $6,261 | 2.2% | $403.75 | +31.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 11,759 | $5,929 | 2.1% | $318.07 | +47.7% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 36,890 | $5,746 | 2.0% | $126.67 | +21.0% | COM | 478160104 |
| MA | Mastercard Inc | 13,229 | $5,238 | 1.8% | $316.79 | +25.1% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 44,412 | $5,222 | 1.8% | $49.14 | +105.5% | COM | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 10,847 | $4,658 | 1.6% | $357.95 | — | TR UNIT | 464287200 |
| HD | Home Depot Inc/The | 15,335 | $4,634 | 1.6% | $217.11 | +39.5% | COM | 437076102 |
| MCD | McDonald's Corp | 17,457 | $4,599 | 1.6% | $182.09 | +48.0% | COM | 580135101 |
| BAC | Bank of America Corp | 165,095 | $4,520 | 1.6% | $25.03 | +11.1% | COM | 060505104 |
| UNP | Union Pacific Corp | 21,659 | $4,410 | 1.5% | $169.76 | +21.4% | COM | 907818108 |
| CVX | Chevron Corp | 22,328 | $3,765 | 1.3% | $99.21 | +46.9% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 41,658 | $3,703 | 1.3% | $56.70 | +50.5% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 13,482 | $3,244 | 1.1% | $135.26 | +70.9% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 8,228 | $3,231 | 1.1% | $307.53 | — | TR UNIT | 922908363 |
| CRM | salesforce.com Inc | 15,859 | $3,216 | 1.1% | $223.57 | -4.5% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 7,819 | $3,198 | 1.1% | $327.96 | +26.6% | COM | 539830109 |
| META | Meta Platforms Inc. Class A | 9,782 | $2,937 | 1.0% | $253.25 | +18.1% | COM | 30303M102 |
| CAT | Caterpillar Inc | 10,572 | $2,886 | 1.0% | $142.57 | +83.4% | COM | 149123101 |
| DIS | Walt Disney Co/The | 35,451 | $2,873 | 1.0% | $136.47 | -38.9% | COM | 254687106 |
| RTX | RTX Corp | 39,628 | $2,852 | 1.0% | $66.41 | +22.3% | COM | 75513E101 |
| PG | Procter & Gamble Co/The | 18,859 | $2,751 | 1.0% | $118.25 | +21.9% | COM | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,849 | $2,671 | 0.9% | $393.20 | — | TR UNIT | 78467Y107 |
| TGT | Target Corp | 23,715 | $2,622 | 0.9% | $131.14 | -11.2% | COM | 87612E106 |
| CMCSA | Comcast Corp | 49,021 | $2,174 | 0.8% | $40.23 | +3.2% | COM | 20030N101 |
| GOOG | Alphabet Inc class C | 16,322 | $2,152 | 0.7% | $108.02 | +19.5% | COM | 02079K107 |
| DE | Deere & Co | 5,562 | $2,099 | 0.7% | $204.47 | +94.6% | COM | 244199105 |
| AEP | American Electric Power Co Inc | 27,139 | $2,041 | 0.7% | $71.32 | +4.3% | COM | 025537101 |
| NEE | NextEra Energy Inc | 33,412 | $1,914 | 0.7% | $65.76 | -2.0% | COM | 65339F101 |
| EL | Estee Lauder Cos Inc/The | 13,145 | $1,900 | 0.7% | $231.22 | -31.2% | COM | 518439104 |
| MRK | Merck & Co Inc | 18,235 | $1,877 | 0.7% | $66.25 | +50.7% | COM | 58933Y105 |
| FTEC | Fidelity MSCI Information Tech | 14,069 | $1,730 | 0.6% | $99.94 | — | TR UNIT | 316092808 |
| VZ | Verizon Communications Inc | 50,330 | $1,631 | 0.6% | $42.81 | -32.3% | COM | 92343V104 |
| HON | Honeywell International Inc | 8,825 | $1,630 | 0.6% | $165.71 | +4.9% | COM | 438516106 |
| ABBV | AbbVie Inc | 10,914 | $1,627 | 0.6% | $91.90 | +47.3% | COM | 00287Y109 |
| PFE | Pfizer Inc | 48,159 | $1,597 | 0.6% | $29.63 | +3.2% | COM | 717081103 |
| PRU | Prudential Financial Inc | 16,467 | $1,563 | 0.5% | $78.90 | +6.8% | COM | 744320102 |
| WMT | Wal-Mart Stores Inc | 9,446 | $1,511 | 0.5% | $43.84 | +18.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 3,477 | $1,486 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 24,044 | $1,293 | 0.4% | $40.98 | +22.7% | COM | 17275R102 |
| XLK | Technology Select Sector SPDR | 7,025 | $1,152 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,643 | $1,131 | 0.4% | $38.84 | — | TR UNIT | 78468R853 |
| DGRO | iShares Core Dividend Growth E | 22,205 | $1,100 | 0.4% | $2094.50 | — | TR UNIT | 46434V621 |
| TXN | Texas Instruments Inc | 6,418 | $1,021 | 0.4% | $146.95 | +8.1% | COM | 882508104 |
| MPC | Marathon Petroleum Corp | 6,563 | $993 | 0.3% | $38.00 | +249.0% | COM | 56585A102 |
| BA | Boeing Co/The | 5,082 | $974 | 0.3% | $188.66 | +16.0% | COM | 097023105 |
| PM | Philip Morris International In | 10,433 | $966 | 0.3% | $72.99 | +18.1% | COM | 718172109 |
| BDX | Becton Dickinson and Co | 3,632 | $939 | 0.3% | $198.67 | +30.0% | COM | 075887109 |
| ORLY | O'Reilly Automotive Inc | 981 | $892 | 0.3% | $27.50 | +128.1% | COM | 67103H107 |
| DUK | Duke Energy Corp | 9,972 | $880 | 0.3% | $80.83 | +3.4% | COM | 26441C204 |
| PNW | Pinnacle West Capital Corp | 11,326 | $835 | 0.3% | $65.97 | +8.8% | COM | 723484101 |
| XLV | Health Care Select Sector SPDR | 6,438 | $829 | 0.3% | $32486.67 | — | TR UNIT | 81369Y209 |
| CVS | CVS Health Corp | 11,821 | $825 | 0.3% | $61.97 | +4.2% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 14,147 | $821 | 0.3% | $49.32 | +10.2% | COM | 110122108 |
| DHR | Danaher Corp | 3,264 | $810 | 0.3% | $236.35 | -6.8% | COM | 235851102 |
| LLY | Eli Lilly & Co | 1,483 | $797 | 0.3% | $160.94 | +214.9% | COM | 532457108 |
| EXR | Extra Space Storage Inc | 6,394 | $777 | 0.3% | $113.12 | +7.2% | COM | 30225T102 |
| VTI | Vanguard Total Stock Market ET | 3,622 | $769 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| IWM | iShares Russell 2000 ETF | 4,351 | $769 | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| TREX | Trex Co Inc | 12,175 | $750 | 0.3% | $73.14 | -6.2% | COM | 89531P105 |
| ABT | Abbott Laboratories | 7,606 | $737 | 0.3% | $94.93 | +5.8% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 1,428 | $728 | 0.3% | $430.00 | +22.0% | COM | 00724F101 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $721 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| PANW | Palo Alto Networks Inc | 3,046 | $714 | 0.2% | $92.87 | +27.4% | COM | 697435105 |
| PPG | PPG Industries Inc | 5,201 | $675 | 0.2% | $120.97 | +10.0% | COM | 693506107 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $672 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| AMGN | Amgen Inc | 2,347 | $631 | 0.2% | $183.19 | +26.6% | COM | 031162100 |
| NKE | NIKE Inc | 6,446 | $616 | 0.2% | $110.06 | -10.7% | COM | 654106103 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,681 | $602 | 0.2% | $277.48 | — | TR UNIT | 46090E103 |
| INTU | Intuit Inc | 1,176 | $601 | 0.2% | $309.14 | +61.4% | COM | 461202103 |
| NVR | NVR Inc | 100 | $596 | 0.2% | $3559.16 | +74.5% | COM | 62944T105 |
| AMAT | Applied Materials Inc | 4,275 | $592 | 0.2% | $73.99 | +89.7% | COM | 038222105 |
| XLC | Communication Services Sector | 8,707 | $571 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| BRK/A | Berkshire Hathaway Inc | 1 | $531 | 0.2% | $306872.40 | +75.6% | COM | 084670108 |
| — | Pioneer Natural Resources Co | 2,282 | $524 | 0.2% | $216.67 | — | COM | 723787107 |
| PYPL | PayPal Holdings Inc | 8,940 | $523 | 0.2% | $193.65 | -66.5% | COM | 70450Y103 |
| LOW | Lowe's Cos Inc | 2,430 | $505 | 0.2% | $149.78 | +43.5% | COM | 548661107 |
| IUSG | iShares Core S&P U.S. Growth E | 5,184 | $492 | 0.2% | $97.64 | — | TR UNIT | 464287671 |
| FHLC | Fidelity MSCI Health Care Inde | 7,684 | $466 | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| VYM | Vanguard High Dividend Yield E | 4,499 | $465 | 0.2% | $90.19 | — | TR UNIT | 921946406 |
| YUM | Yum! Brands Inc | 3,594 | $449 | 0.2% | $92.36 | +36.0% | COM | 988498101 |
| TSM | Taiwan Semiconductor Manufactu | 5,033 | $437 | 0.2% | $4646.46 | — | COM | 874039100 |
| XLRE | Real Estate Select Sector SPDR | 12,835 | $437 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| EPD | Enterprise Products Partners L | 15,548 | $426 | 0.1% | $19.94 | — | COM | 293792107 |
| IJR | iShares Core S&P Small-Cap ETF | 4,498 | $424 | 0.1% | $96.41 | — | TR UNIT | 464287804 |
| — | Arista Networks Inc | 2,227 | $410 | 0.1% | $142009.16 | — | COM | 040413106 |
| GS | Goldman Sachs Group Inc/The | 1,265 | $409 | 0.1% | $320.99 | -1.8% | COM | 38141G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $407 | 0.1% | $221.70 | — | TR UNIT | 464287507 |
| INTC | Intel Corp | 11,301 | $402 | 0.1% | $41.80 | -18.1% | COM | 458140100 |
| KO | Coca-Cola Co/The | 7,147 | $400 | 0.1% | $45.49 | +22.5% | COM | 191216100 |
| XLY | Consumer Discretionary Select | 2,444 | $393 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| — | BlackRock Municipal 2030 Targe | 20,000 | $388 | 0.1% | $19.41 | — | TR UNIT | 09257P105 |
| ELV | Elevance Health Inc | 877 | $382 | 0.1% | $281.76 | +55.0% | COM | 036752103 |
| TSLA | Tesla Inc | 1,526 | $382 | 0.1% | $175.68 | +46.2% | COM | 88160R101 |
| PSX | Phillips 66 | 3,171 | $381 | 0.1% | $48.63 | +112.5% | COM | 718546104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $378 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| AMT | American Tower Corp | 2,246 | $369 | 0.1% | $187.42 | -10.6% | COM | 03027X100 |
| — | Converge Technology Solutions | 169,400 | $348 | 0.1% | $3062.74 | — | COM | 21250C106 |
| MAR | Marriott International Inc/MD | 1,720 | $338 | 0.1% | $111.26 | +74.4% | COM | 571903202 |
| VOE | Vanguard Mid-Cap Value ETF | 2,522 | $330 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| SBUX | Starbucks Corp | 3,537 | $323 | 0.1% | $82.32 | +12.3% | COM | 855244109 |
| TRV | Travelers Cos Inc/The | 1,952 | $319 | 0.1% | $114.26 | +39.8% | COM | 89417E109 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $319 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| WELL | Welltower Inc | 3,889 | $319 | 0.1% | $53.92 | +44.9% | COM | 95040Q104 |
| CMI | Cummins Inc | 1,383 | $316 | 0.1% | $185.78 | +23.0% | COM | 231021106 |
| MO | Altria Group Inc | 7,372 | $310 | 0.1% | $36.37 | +0.2% | COM | 02209S103 |
| VEU | Vanguard FTSE All-World ex-US | 5,875 | $305 | 0.1% | $57.03 | — | TR UNIT | 922042775 |
| BX | Blackstone Group Inc | 2,828 | $303 | 0.1% | $87.00 | +12.0% | COM | 09260D107 |
| XLP | Consumer Staples Select Sector | 4,383 | $302 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| FDIS | Fidelity MSCI Consumer Discret | 4,273 | $299 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| ETN | Eaton Corp PLC | 1,397 | $298 | 0.1% | $147.73 | +41.9% | COM | G29183103 |
| LEN/B | Lennar Corp | 2,900 | $296 | 0.1% | $61.60 | +62.5% | COM | 526057302 |
| PSA | Public Storage | 1,105 | $291 | 0.1% | $179.23 | +41.5% | COM | 74460D109 |
| ORCL | Oracle Corp | 2,748 | $291 | 0.1% | $85.98 | +31.2% | COM | 68389X105 |
| COP | ConocoPhillips | 2,283 | $274 | 0.1% | $89.61 | +20.4% | COM | 20825C104 |
| IBM | International Business Machine | 1,926 | $270 | 0.1% | $120.59 | +9.3% | COM | 459200101 |
| PNC | PNC Financial Services Group I | 2,129 | $261 | 0.1% | $104.80 | +9.8% | COM | 693475105 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $261 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $260 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 6,587 | $258 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| ALB | Albemarle Corporation | 1,513 | $257 | 0.1% | $106.16 | +80.2% | COM | 012653101 |
| SLB | Schlumberger Ltd | 4,371 | $255 | 0.1% | $46.00 | +18.3% | COM | 806857108 |
| NVS | Novartis AG | 2,390 | $243 | 0.1% | $90.72 | — | COM | 66987V109 |
| XBI | SPDR S&P Biotech ETF | 3,330 | $243 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| ABNB | AirBnB Inc - Class A | 1,748 | $240 | 0.1% | $114.18 | +20.9% | COM | 009066101 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,493 | $234 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| SPG | Simon Property Group Inc | 2,165 | $234 | 0.1% | $93.50 | +10.4% | COM | 828806109 |
| AMP | Ameriprise Financial Inc | 687 | $226 | 0.1% | $291.99 | +13.2% | COM | 03076C106 |
| AZO | AutoZone Inc | 89 | $226 | 0.1% | $2416.82 | +3.8% | COM | 053332102 |
| LIN | Linde PLC | 607 | $226 | 0.1% | $352.90 | +4.6% | COM | G54950103 |
| CL | Colgate-Palmolive Co | 3,155 | $224 | 0.1% | $71.72 | -1.2% | COM | 194162103 |
| RSG | Republic Services Inc | 1,571 | $224 | 0.1% | $123.31 | +17.0% | COM | 760759100 |
| NSRGY | Nestle SA | 1,968 | $223 | 0.1% | $113.33 | — | COM | 641069406 |
| CI | Cigna Corp | 770 | $220 | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| MDLZ | Mondelez International Inc | 3,061 | $212 | 0.1% | $61.50 | +9.3% | COM | 609207105 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $212 | 0.1% | $19.04 | +4.8% | COM | 83012A109 |
| AFL | Aflac Inc | 2,756 | $212 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| CLX | Clorox Co/The | 1,594 | $209 | 0.1% | $153.83 | -9.1% | COM | 189054109 |
| WFC | Wells Fargo & Co | 5,108 | $209 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| ARES | Ares Management Corp | 2,000 | $206 | 0.1% | $94.74 | 0.0% | COM | 03990B101 |
| ET | Energy Transfer Equity LP | 14,600 | $205 | 0.1% | $6.16 | — | COM | 29273V100 |
| — | BlackRock Inc | 315 | $204 | 0.1% | $691.14 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 1,063 | $202 | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| YUMC | Yum China Holdings Inc | 3,600 | $201 | 0.1% | $60.37 | -7.3% | COM | 98850P109 |
| CERS | Cerus Corporation | 23,000 | $37 | 0.0% | $2.38 | -12.5% | COM | 157085101 |
| MMTIF | Micromem Technologies Inc | 50,000 | $4 | 0.0% | $0.06 | +46.5% | COM | 59509P106 |
| — | TILT Holdings Inc | 61,000 | $3 | 0.0% | $0.03 | — | COM | 0BG4TSZ51 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |