CIK: 0001389709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $323,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 145,308 | $27,976 | 8.6% | $107.03 | +70.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,592 | $19,777 | 6.1% | $192.17 | +82.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 33,560 | $16,620 | 5.1% | $18.79 | +146.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc class A | 111,048 | $15,512 | 4.8% | $107.78 | +23.7% | COM | 02079K305 |
| V | Visa Inc | 47,712 | $12,422 | 3.8% | $177.35 | +36.8% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 62,901 | $9,557 | 3.0% | $124.13 | +12.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 47,796 | $8,130 | 2.5% | $144.89 | 0.0% | COM | 46625H100 |
| PEP | PepsiCo Inc | 46,376 | $7,876 | 2.4% | $120.13 | +28.0% | COM | 713448108 |
| COST | Costco Wholesale Corp | 11,912 | $7,863 | 2.4% | $311.61 | +84.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 20,586 | $7,342 | 2.3% | $222.71 | +57.6% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 12,436 | $6,601 | 2.0% | $403.75 | +19.1% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 11,530 | $6,070 | 1.9% | $318.07 | +60.8% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 35,411 | $5,550 | 1.7% | $126.67 | +13.4% | COM | 478160104 |
| MA | Mastercard Inc | 13,013 | $5,550 | 1.7% | $316.79 | +25.4% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 15,083 | $5,227 | 1.6% | $217.11 | +35.3% | COM | 437076102 |
| UNP | Union Pacific Corp | 20,914 | $5,137 | 1.6% | $169.76 | +23.3% | COM | 907818108 |
| MCD | McDonald's Corp | 17,214 | $5,104 | 1.6% | $182.09 | +42.1% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 10,634 | $5,079 | 1.6% | $357.95 | — | TR UNIT | 464287200 |
| BAC | Bank of America Corp | 147,424 | $4,964 | 1.5% | $25.03 | +10.3% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 45,663 | $4,565 | 1.4% | $50.47 | +93.4% | COM | 30231G102 |
| META | Meta Platforms Inc. Class A | 11,807 | $4,179 | 1.3% | $265.28 | +21.9% | COM | 30303M102 |
| CRM | salesforce.com Inc | 15,814 | $4,161 | 1.3% | $223.57 | +0.0% | COM | 79466L302 |
| TJX | TJX Cos Inc/The | 39,453 | $3,701 | 1.1% | $56.70 | +53.9% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 7,940 | $3,468 | 1.1% | $307.53 | — | TR UNIT | 922908363 |
| — | Bank of America Corp 7.25 Pfd | 2,868 | $3,457 | 1.1% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| LMT | Lockheed Martin Corp | 7,464 | $3,383 | 1.0% | $327.96 | +27.3% | COM | 539830109 |
| TGT | Target Corp | 23,715 | $3,377 | 1.0% | $131.14 | -13.8% | COM | 87612E106 |
| CVX | Chevron Corp | 21,798 | $3,251 | 1.0% | $99.21 | +38.9% | COM | 166764100 |
| — | Wells Fargo & Co | 2,667 | $3,189 | 1.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| CAT | Caterpillar Inc | 10,742 | $3,176 | 1.0% | $144.29 | +74.1% | COM | 149123101 |
| RTX | RTX Corp | 37,580 | $3,162 | 1.0% | $66.41 | +13.9% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 13,453 | $3,134 | 1.0% | $135.26 | +64.2% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,849 | $2,968 | 0.9% | $393.20 | — | TR UNIT | 78467Y107 |
| DIS | Walt Disney Co/The | 32,083 | $2,897 | 0.9% | $136.47 | -36.8% | COM | 254687106 |
| PG | Procter & Gamble Co/The | 18,869 | $2,765 | 0.9% | $118.25 | +18.9% | COM | 742718109 |
| GOOG | Alphabet Inc class C | 16,322 | $2,300 | 0.7% | $108.02 | +24.7% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc | 7,756 | $2,287 | 0.7% | $117.67 | +13.6% | COM | 697435105 |
| DE | Deere & Co | 5,668 | $2,266 | 0.7% | $207.48 | +76.0% | COM | 244199105 |
| AEP | American Electric Power Co Inc | 27,139 | $2,204 | 0.7% | $71.32 | +0.6% | COM | 025537101 |
| CMCSA | Comcast Corp | 47,371 | $2,077 | 0.6% | $40.23 | -0.3% | COM | 20030N101 |
| MRK | Merck & Co Inc | 18,235 | $1,988 | 0.6% | $66.25 | +46.1% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 31,772 | $1,930 | 0.6% | $65.76 | -18.7% | COM | 65339F101 |
| FTEC | Fidelity MSCI Information Tech | 12,874 | $1,849 | 0.6% | $99.94 | — | TR UNIT | 316092808 |
| VZ | Verizon Communications Inc | 47,586 | $1,794 | 0.6% | $42.81 | -27.6% | COM | 92343V104 |
| ABBV | AbbVie Inc | 10,914 | $1,691 | 0.5% | $91.90 | +47.7% | COM | 00287Y109 |
| HON | Honeywell International Inc | 8,026 | $1,683 | 0.5% | $165.71 | +4.0% | COM | 438516106 |
| PRU | Prudential Financial Inc | 16,167 | $1,677 | 0.5% | $78.90 | +9.8% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF Trust | 3,499 | $1,663 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores Inc | 9,446 | $1,489 | 0.5% | $43.84 | +17.8% | COM | 931142103 |
| BA | Boeing Co/The | 5,468 | $1,425 | 0.4% | $190.44 | +12.3% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 28,044 | $1,417 | 0.4% | $41.98 | +14.3% | COM | 17275R102 |
| EL | Estee Lauder Cos Inc/The | 9,310 | $1,362 | 0.4% | $231.22 | -45.0% | COM | 518439104 |
| PFE | Pfizer Inc | 47,251 | $1,360 | 0.4% | $29.63 | -10.9% | COM | 717081103 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,338 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,643 | $1,293 | 0.4% | $38.84 | — | TR UNIT | 78468R853 |
| DGRO | iShares Core Dividend Growth E | 23,473 | $1,263 | 0.4% | $1984.27 | — | TR UNIT | 46434V621 |
| EXR | Extra Space Storage Inc | 7,394 | $1,185 | 0.4% | $113.46 | +1.9% | COM | 30225T102 |
| TXN | Texas Instruments Inc | 6,459 | $1,101 | 0.3% | $146.95 | -1.0% | COM | 882508104 |
| TREX | Trex Co Inc | 12,175 | $1,008 | 0.3% | $73.14 | -9.3% | COM | 89531P105 |
| PM | Philip Morris International In | 10,416 | $980 | 0.3% | $72.99 | +14.7% | COM | 718172109 |
| DUK | Duke Energy Corp | 10,077 | $978 | 0.3% | $80.86 | +3.7% | COM | 26441C204 |
| LLY | Eli Lilly & Co | 1,663 | $969 | 0.3% | $205.77 | +179.5% | COM | 532457108 |
| ORLY | O'Reilly Automotive Inc | 981 | $932 | 0.3% | $27.50 | +129.8% | COM | 67103H107 |
| MPC | Marathon Petroleum Corp | 6,063 | $900 | 0.3% | $38.00 | +273.6% | COM | 56585A102 |
| ADBE | Adobe Systems Inc | 1,483 | $885 | 0.3% | $435.44 | +32.5% | COM | 00724F101 |
| CVS | CVS Health Corp | 10,936 | $864 | 0.3% | $61.97 | +5.5% | COM | 126650100 |
| VTI | Vanguard Total Stock Market ET | 3,612 | $857 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| ABT | Abbott Laboratories | 7,506 | $826 | 0.3% | $94.93 | +1.2% | COM | 002824100 |
| PNW | Pinnacle West Capital Corp | 11,326 | $814 | 0.3% | $65.97 | +1.9% | COM | 723484101 |
| XLV | Health Care Select Sector SPDR | 5,933 | $809 | 0.3% | $32486.67 | — | TR UNIT | 81369Y209 |
| DHR | Danaher Corp | 3,369 | $779 | 0.2% | $235.53 | -10.7% | COM | 235851102 |
| PPG | PPG Industries Inc | 5,201 | $778 | 0.2% | $120.97 | +6.5% | COM | 693506107 |
| IWM | iShares Russell 2000 ETF | 3,849 | $773 | 0.2% | $3604.20 | — | TR UNIT | 464287655 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $763 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| INTU | Intuit Inc | 1,176 | $735 | 0.2% | $309.14 | +76.2% | COM | 461202103 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $735 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| NVR | NVR Inc | 100 | $700 | 0.2% | $3559.16 | +73.3% | COM | 62944T105 |
| NKE | NIKE Inc | 6,446 | $700 | 0.2% | $110.06 | -6.4% | COM | 654106103 |
| AMAT | Applied Materials Inc | 4,275 | $693 | 0.2% | $73.99 | +94.8% | COM | 038222105 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,681 | $688 | 0.2% | $277.48 | — | TR UNIT | 46090E103 |
| XLC | Communication Services Sector | 8,707 | $633 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| BDX | Becton Dickinson and Co | 2,557 | $623 | 0.2% | $198.67 | +19.0% | COM | 075887109 |
| AMGN | Amgen Inc | 2,147 | $618 | 0.2% | $183.19 | +39.3% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 11,976 | $614 | 0.2% | $49.32 | -4.7% | COM | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 5,598 | $606 | 0.2% | $98.74 | — | TR UNIT | 464287804 |
| INTC | Intel Corp | 11,301 | $568 | 0.2% | $41.80 | -4.2% | COM | 458140100 |
| LOW | Lowe's Cos Inc | 2,530 | $563 | 0.2% | $151.56 | +28.5% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $543 | 0.2% | $306872.40 | +74.0% | COM | 084670108 |
| IUSG | iShares Core S&P U.S. Growth E | 5,184 | $540 | 0.2% | $97.64 | — | TR UNIT | 464287671 |
| — | Converge Technology Solutions | 169,400 | $532 | 0.2% | $3062.74 | — | COM | 21250C106 |
| — | Arista Networks Inc | 2,227 | $524 | 0.2% | $142009.16 | — | COM | 040413106 |
| TSM | Taiwan Semiconductor Manufactu | 5,033 | $523 | 0.2% | $4646.46 | — | COM | 874039100 |
| — | Pioneer Natural Resources Co | 2,257 | $508 | 0.2% | $216.67 | — | COM | 723787107 |
| VYM | Vanguard High Dividend Yield E | 4,499 | $502 | 0.2% | $90.19 | — | TR UNIT | 921946406 |
| KO | Coca-Cola Co/The | 8,512 | $502 | 0.2% | $46.74 | +14.0% | COM | 191216100 |
| GS | Goldman Sachs Group Inc/The | 1,265 | $488 | 0.2% | $320.99 | -1.0% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 7,940 | $488 | 0.2% | $193.65 | -70.5% | COM | 70450Y103 |
| FHLC | Fidelity MSCI Health Care Inde | 7,356 | $476 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| YUM | Yum! Brands Inc | 3,594 | $470 | 0.1% | $92.36 | +29.6% | COM | 988498101 |
| PSX | Phillips 66 | 3,490 | $465 | 0.1% | $54.34 | +104.4% | COM | 718546104 |
| AMT | American Tower Corp | 2,130 | $460 | 0.1% | $187.42 | -6.5% | COM | 03027X100 |
| XLY | Consumer Discretionary Select | 2,444 | $437 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| — | BlackRock Municipal 2030 Targe | 20,000 | $416 | 0.1% | $19.41 | — | TR UNIT | 09257P105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $415 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| ELV | Elevance Health Inc | 877 | $414 | 0.1% | $281.76 | +58.5% | COM | 036752103 |
| EPD | Enterprise Products Partners L | 15,548 | $410 | 0.1% | $19.94 | — | COM | 293792107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,433 | $397 | 0.1% | $221.70 | — | TR UNIT | 464287507 |
| LEN/B | Lennar Corp | 2,900 | $389 | 0.1% | $61.60 | +69.8% | COM | 526057302 |
| MAR | Marriott International Inc/MD | 1,720 | $388 | 0.1% | $111.26 | +78.4% | COM | 571903202 |
| — | Target Corp Jan 17 25 $110 CAL | 100 | $388 | 0.1% | — | — | Call | 6138399GA |
| TSLA | Tesla Inc | 1,526 | $379 | 0.1% | $175.68 | +35.3% | COM | 88160R101 |
| TRV | Travelers Cos Inc/The | 1,952 | $372 | 0.1% | $114.26 | +45.9% | COM | 89417E109 |
| BX | Blackstone Group Inc | 2,828 | $370 | 0.1% | $87.00 | +17.3% | COM | 09260D107 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $361 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| VEU | Vanguard FTSE All-World ex-US | 6,075 | $341 | 0.1% | $57.00 | — | TR UNIT | 922042775 |
| SBUX | Starbucks Corp | 3,537 | $340 | 0.1% | $82.32 | +12.0% | COM | 855244109 |
| FDIS | Fidelity MSCI Consumer Discret | 4,274 | $337 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| PSA | Public Storage | 1,105 | $337 | 0.1% | $179.23 | +35.5% | COM | 74460D109 |
| ETN | Eaton Corp PLC | 1,397 | $336 | 0.1% | $147.73 | +45.9% | COM | G29183103 |
| CMI | Cummins Inc | 1,383 | $331 | 0.1% | $185.78 | +16.7% | COM | 231021106 |
| PNC | PNC Financial Services Group I | 2,129 | $330 | 0.1% | $104.80 | +14.4% | COM | 693475105 |
| AVGO | Broadcom Ltd | 291 | $325 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| IBM | International Business Machine | 1,926 | $315 | 0.1% | $120.59 | +17.3% | COM | 459200101 |
| ORCL | Oracle Corp | 2,958 | $312 | 0.1% | $87.45 | +22.0% | COM | 68389X105 |
| WELL | Welltower Inc | 3,389 | $306 | 0.1% | $53.92 | +54.0% | COM | 95040Q104 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $304 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| XLP | Consumer Staples Select Sector | 4,132 | $298 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| MO | Altria Group Inc | 7,302 | $295 | 0.1% | $36.37 | -4.3% | COM | 02209S103 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $294 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $292 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $291 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| — | ALIBABA GROUP JAN 16 26 $120 | 350 | $280 | 0.1% | — | — | Call | 6733669QQ |
| VWO | Vanguard FTSE Emerging Markets | 6,587 | $271 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| AMD | Advanced Micro Devices Inc | 1,821 | $268 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| SOXX | iShares PHLX Semiconductor ETF | 465 | $268 | 0.1% | $576.10 | — | TR UNIT | 464287523 |
| COP | ConocoPhillips | 2,283 | $265 | 0.1% | $89.61 | +22.4% | COM | 20825C104 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,493 | $262 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| AMP | Ameriprise Financial Inc | 687 | $261 | 0.1% | $291.99 | +14.2% | COM | 03076C106 |
| RSG | Republic Services Inc | 1,571 | $259 | 0.1% | $123.31 | +22.7% | COM | 760759100 |
| XLRE | Real Estate Select Sector SPDR | 6,435 | $258 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| — | BlackRock Inc | 315 | $256 | 0.1% | $691.14 | — | COM | 09247X101 |
| SPG | Simon Property Group Inc | 1,776 | $253 | 0.1% | $93.50 | +15.9% | COM | 828806109 |
| CL | Colgate-Palmolive Co | 3,155 | $251 | 0.1% | $71.72 | +0.0% | COM | 194162103 |
| WFC | Wells Fargo & Co | 5,108 | $251 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| LIN | Linde PLC | 607 | $249 | 0.1% | $352.90 | +8.7% | COM | G54950103 |
| NVS | Novartis AG | 2,390 | $241 | 0.1% | $90.72 | — | COM | 66987V109 |
| ABNB | AirBnB Inc - Class A | 1,748 | $238 | 0.1% | $114.18 | +12.9% | COM | 009066101 |
| ARES | Ares Management Corp | 2,000 | $238 | 0.1% | $94.74 | +8.1% | COM | 03990B101 |
| SCHW | Charles Schwab Corp/The | 3,397 | $234 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| EBC | Eastern Bankshares Inc | 16,247 | $231 | 0.1% | $11.70 | 0.0% | COM | 27627N105 |
| AZO | AutoZone Inc | 89 | $230 | 0.1% | $2416.82 | +7.3% | COM | 053332102 |
| NSRGY | Nestle SA | 1,968 | $228 | 0.1% | $113.33 | — | COM | 641069406 |
| AFL | Aflac Inc | 2,756 | $227 | 0.1% | $70.52 | +9.2% | COM | 001055102 |
| CLX | Clorox Co/The | 1,594 | $227 | 0.1% | $153.83 | -19.4% | COM | 189054109 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $224 | 0.1% | $19.04 | +7.9% | COM | 83012A109 |
| AER | AerCap Holdings NV | 3,000 | $223 | 0.1% | $65.01 | 0.0% | COM | N00985106 |
| MDLZ | Mondelez International Inc | 3,061 | $222 | 0.1% | $61.50 | +4.6% | COM | 609207105 |
| ALB | Albemarle Corporation | 1,513 | $219 | 0.1% | $106.16 | +24.5% | COM | 012653101 |
| CME | CME Group Inc | 972 | $205 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| DOW | Dow Chemical Co New | 3,695 | $203 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| ET | Energy Transfer Equity LP | 14,600 | $201 | 0.1% | $6.16 | — | COM | 29273V100 |
| MRSH | Marsh & McLennan Cos Inc | 1,063 | $201 | 0.1% | $170.44 | +9.7% | COM | 571748102 |
| FAST | Fastenal Co | 3,095 | $200 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| CERS | Cerus Corporation | 23,000 | $50 | 0.0% | $2.38 | -30.6% | COM | 157085101 |
| MMTIF | Micromem Technologies Inc | 50,000 | $4 | 0.0% | $0.06 | +5.2% | COM | 59509P106 |
| — | TILT Holdings Inc | 61,000 | $2 | 0.0% | $0.03 | — | COM | 0BG4TSZ51 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |