CIK: 0001067532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $922,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,768 | $64,693 | 7.0% | $55.74 | +616.3% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,363,509 | $57,281 | 6.2% | $33.15 | — | COM | 464285204 |
| — | NVIDIA CORP | 48,278 | $43,622 | 4.7% | $352.38 | — | COM | 67066g104 |
| AAPL | APPLE INC | 240,712 | $41,277 | 4.5% | $98.94 | +82.2% | COM | 037833100 |
| — | ENERGY SELECT SECTOR SPDR | 361,003 | $34,082 | 3.7% | $30.20 | — | COM | 81369y506 |
| — | ALPHABET INC CL A | 219,202 | $33,084 | 3.6% | $134.00 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 177,515 | $32,020 | 3.5% | $121.15 | +37.8% | COM | 023135106 |
| — | JP MORGAN CHASE & CO | 112,572 | $22,548 | 2.4% | $96.70 | — | COM | 46625h100 |
| — | MERCK & CO INC | 161,894 | $21,362 | 2.3% | $57.44 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 117,149 | $19,007 | 2.1% | $63.37 | +136.5% | COM | 742718109 |
| — | TECHNOLOGY SELECT SECT SPDR | 89,297 | $18,598 | 2.0% | $17.27 | — | COM | 81369y803 |
| — | VISA INC CL A | 63,635 | $17,759 | 1.9% | $98.05 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 112,234 | $17,754 | 1.9% | $72.85 | +106.2% | COM | 478160104 |
| — | LINDE PLC | 36,507 | $16,951 | 1.8% | $8.21 | — | COM | g54950103 |
| BAC | BANK OF AMERICA CORP | 431,621 | $16,367 | 1.8% | $22.67 | +44.7% | COM | 060505104 |
| PEP | PEPSICO INC | 87,977 | $15,397 | 1.7% | $74.68 | +110.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 134,181 | $15,251 | 1.7% | $63.78 | +73.7% | COM | 002824100 |
| — | BROADCOM INC | 11,351 | $15,045 | 1.6% | $368.51 | — | COM | 11135f101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 82,316 | $15,032 | 1.6% | $9.90 | — | COM | 921908844 |
| — | ADOBE INC | 29,529 | $14,900 | 1.6% | $110.36 | — | COM | 00724f101 |
| KO | COCA COLA CO | 235,086 | $14,383 | 1.6% | $38.94 | +45.6% | COM | 191216100 |
| WMT | WALMART INC | 227,912 | $13,713 | 1.5% | $50.20 | +11.6% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 211,016 | $13,486 | 1.5% | $82.87 | — | COM | 65339f101 |
| UNP | UNION PAC CORP | 53,688 | $13,203 | 1.4% | $89.41 | +163.5% | COM | 907818108 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,311 | $12,663 | 1.4% | $100.09 | +72.4% | COM | 459200101 |
| TJX | TJX COS INC | 118,860 | $12,055 | 1.3% | $61.45 | +54.0% | COM | 872540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 197,636 | $12,004 | 1.3% | $93.29 | — | COM | 464287507 |
| — | EATON CORP PLC | 38,108 | $11,916 | 1.3% | $0.17 | — | COM | g29183103 |
| — | FINANCIAL SELECT SECTOR SPDR | 274,618 | $11,567 | 1.3% | $0.52 | — | COM | 81369y605 |
| HON | HONEYWELL INTERNATIONAL INC | 55,099 | $11,309 | 1.2% | $101.74 | +77.7% | COM | 438516106 |
| — | SALESFORCE INC | 36,324 | $10,940 | 1.2% | $84.58 | — | COM | 79466l302 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,878 | $10,565 | 1.1% | $0.11 | — | COM | 81369y704 |
| — | INTERCONTINENTAL EXCHANGE INC | 75,200 | $10,335 | 1.1% | $90.76 | — | COM | 45866f104 |
| — | XYLEM INC | 79,863 | $10,321 | 1.1% | $81.68 | — | COM | 98419m100 |
| PGR | PROGRESSIVE CORP | 46,678 | $9,654 | 1.0% | $110.13 | +54.9% | COM | 743315103 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 261,983 | $9,481 | 1.0% | $0.50 | — | COM | 78463x509 |
| HD | HOME DEPOT INC | 24,270 | $9,310 | 1.0% | $236.51 | +47.4% | COM | 437076102 |
| — | ZOETIS INC | 54,312 | $9,190 | 1.0% | $64.76 | — | COM | 98978v103 |
| — | UNITEDHEALTH GROUP INC | 18,444 | $9,124 | 1.0% | $263.96 | — | COM | 91324p102 |
| BDX | BECTON DICKINSON | 34,849 | $8,623 | 0.9% | $200.52 | +15.0% | COM | 075887109 |
| — | HEALTH CARE SELECT SECTOR | 55,331 | $8,174 | 0.9% | $36.39 | — | COM | 81369y209 |
| — | VERIZON COMMUNICATIONS | 191,890 | $8,052 | 0.9% | $41.97 | — | COM | 92343v104 |
| — | CONSUMER DISCRETIONARY SELECT | 43,438 | $7,988 | 0.9% | $0.17 | — | COM | 81369y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,269 | $7,607 | 0.8% | $45.00 | +2.6% | COM | 110122108 |
| — | PROLOGIS INC REIT | 57,682 | $7,511 | 0.8% | $101.32 | — | COM | 74340w103 |
| ECL | ECOLAB INC | 31,687 | $7,317 | 0.8% | $149.41 | +39.2% | COM | 278865100 |
| NSRGY | NESTLE SA SPONS ADR | 64,316 | $6,830 | 0.7% | $77.97 | — | COM | 641069406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,176 | $6,708 | 0.7% | $61.82 | — | COM | 464287150 |
| RIO | RIO TINTO PLC SPONS ADR | 89,156 | $5,683 | 0.6% | $41.55 | — | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,603 | $5,572 | 0.6% | $132.96 | — | COM | 464287556 |
| — | META PLATFORMS INC CL A | 11,162 | $5,420 | 0.6% | $0.29 | — | COM | 30303m102 |
| — | COMM SERV SELECT SECTOR SPDR | 64,939 | $5,303 | 0.6% | $0.07 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,426 | $5,225 | 0.6% | $285.11 | +38.0% | COM | 084670702 |
| — | EXXON MOBIL CORP | 43,764 | $5,087 | 0.6% | $86.69 | — | COM | 30231g102 |
| PANW | PALO ALTO NETWORKS INC | 17,561 | $4,990 | 0.5% | $157.74 | 0.0% | COM | 697435105 |
| — | SERVICENOW INC | 5,293 | $4,035 | 0.4% | $0.56 | — | COM | 81762p102 |
| — | APTIV PLC | 44,509 | $3,545 | 0.4% | $0.10 | — | COM | g6095l109 |
| — | REAL ESTATE SELECT SECT SPDR | 76,511 | $3,024 | 0.3% | $4.37 | — | COM | 81369y860 |
| — | UTILITIES SELECT SECTOR SPDR | 43,604 | $2,863 | 0.3% | $4.73 | — | COM | 81369y886 |
| — | ABBVIE INC | 14,274 | $2,599 | 0.3% | $32.79 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,026 | $2,504 | 0.3% | $74.42 | +214.8% | COM | 053015103 |
| — | TESLA INC | 13,772 | $2,421 | 0.3% | $0.26 | — | COM | 88160r101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 23,185 | $2,337 | 0.3% | $32.86 | — | COM | 464288570 |
| — | ALPHABET INC CL C | 14,910 | $2,270 | 0.2% | $114.22 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,789 | $2,196 | 0.2% | $190.69 | +45.8% | COM | 580135101 |
| — | CISCO SYSTEMS INC | 34,442 | $1,719 | 0.2% | $16.54 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CORP | 2,320 | $1,700 | 0.2% | $0.53 | — | COM | 22160k105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,020 | $1,588 | 0.2% | $64.80 | — | COM | 464287200 |
| EMR | EMERSON ELEC CO | 12,023 | $1,364 | 0.1% | $55.45 | +79.2% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,816 | $1,356 | 0.1% | $150.78 | — | COM | 57636q104 |
| DIS | DISNEY WALT CO NEW | 10,887 | $1,332 | 0.1% | $114.41 | -10.5% | COM | 254687106 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,265 | 0.1% | $0.04 | — | COM | 98149e303 |
| INTU | INTUIT INC | 1,943 | $1,263 | 0.1% | $75.72 | +733.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,521 | $1,260 | 0.1% | $63.71 | +418.5% | COM | 863667101 |
| — | ACCENTURE PLC CL A | 3,570 | $1,237 | 0.1% | $8.49 | — | COM | g1151c101 |
| LLY | LILLY ELI & CO | 1,568 | $1,220 | 0.1% | $89.67 | +683.4% | COM | 532457108 |
| INTC | INTEL CORP | 27,572 | $1,218 | 0.1% | $35.83 | +22.9% | COM | 458140100 |
| — | SPDR GOLD TRUST | 5,318 | $1,094 | 0.1% | $160.02 | — | COM | 78463v107 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,547 | $1,073 | 0.1% | $78.55 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,061 | $956 | 0.1% | $85.93 | +61.8% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $889 | 0.1% | $39.14 | +149.9% | COM | 171340102 |
| FISV | FISERV INC | 5,096 | $814 | 0.1% | $53.91 | +170.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,066 | $804 | 0.1% | $117.07 | +59.1% | COM | 032654105 |
| — | RTX CORPORATION | 7,795 | $760 | 0.1% | $0.10 | — | COM | 75513e101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $756 | 0.1% | $109.91 | +111.5% | COM | 009158106 |
| — | COMCAST CORP CL A | 17,218 | $746 | 0.1% | $0.04 | — | COM | 20030n101 |
| NKE | NIKE INC-CLASS B | 7,770 | $730 | 0.1% | $107.23 | -8.8% | COM | 654106103 |
| PFE | PFIZER INC | 24,833 | $689 | 0.1% | $22.25 | +10.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $657 | 0.1% | $179.34 | +38.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $634 | 0.1% | $318723.75 | +86.3% | COM | 084670108 |
| DHR | DANAHER CORP | 2,390 | $597 | 0.1% | $248.83 | -3.0% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $578 | 0.1% | $23.05 | +38.5% | COM | 962166104 |
| USB | US BANCORP NEW | 12,677 | $567 | 0.1% | $24.06 | +60.6% | COM | 902973304 |
| RY | ROYAL BANK OF CANADA | 5,600 | $565 | 0.1% | $59.71 | +65.3% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $554 | 0.1% | $45.03 | +173.2% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $536 | 0.1% | $64.36 | +119.3% | COM | 693475105 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $505 | 0.1% | $0.08 | — | COM | 28176e108 |
| CAT | CATERPILLAR INC | 1,307 | $479 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| BA | BOEING CO | 2,437 | $470 | 0.1% | $120.78 | +70.1% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,235 | $449 | 0.0% | $50.27 | +156.1% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,865 | $444 | 0.0% | $69.10 | +99.0% | COM | 372460105 |
| — | TARGET CORP | 2,472 | $438 | 0.0% | $128.52 | — | COM | 87612e106 |
| — | BIOGEN INC | 1,869 | $403 | 0.0% | $216.68 | — | COM | 09062x103 |
| STT | STATE STREET CORP | 5,035 | $389 | 0.0% | $45.03 | +54.5% | COM | 857477103 |
| — | DUPONT DE NEMOURS INC | 4,991 | $383 | 0.0% | $50.25 | — | COM | 26614n102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $380 | 0.0% | $46.21 | +18.8% | COM | 743312100 |
| — | CARRIER GLOBAL CORP | 6,175 | $359 | 0.0% | $38.96 | — | COM | 14448c104 |
| PCAR | PACCAR INC | 2,875 | $356 | 0.0% | $67.57 | +49.2% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 3,852 | $352 | 0.0% | $61.98 | +43.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,726 | $335 | 0.0% | $106.53 | +7.6% | COM | 704326107 |
| — | 3M CO | 3,038 | $322 | 0.0% | $137.87 | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $311 | 0.0% | $403.95 | +33.4% | COM | 776696106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $311 | 0.0% | $32.24 | +35.8% | COM | 064149107 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $306 | 0.0% | $0.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 4,983 | $287 | 0.0% | $46.54 | — | COM | 22052l104 |
| GE | GENERAL ELECTRIC CO | 1,625 | $285 | 0.0% | $91.47 | +27.3% | COM | 369604301 |
| DOW | DOW INC | 4,915 | $285 | 0.0% | $35.55 | +37.7% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,680 | $284 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,003 | $284 | 0.0% | $115.54 | — | COM | 464287440 |
| — | OTIS WORLDWIDE CORP | 2,856 | $284 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | NUVECTIS PHARMA INC | 34,000 | $279 | 0.0% | $0.02 | — | COM | 67080t108 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,520 | $249 | 0.0% | $152.79 | — | COM | m22465104 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244 | 0.0% | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244 | 0.0% | $50.45 | — | COM | 46641q654 |
| — | S&P GLOBAL INC | 569 | $242 | 0.0% | $0.40 | — | COM | 78409v104 |
| — | INTUITIVE SURGICAL INC | 555 | $221 | 0.0% | $399.09 | — | COM | 46120e602 |
| URI | UNITED RENTALS INC | 290 | $209 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| — | AMERICAN TOWER CORP REIT | 1,057 | $209 | 0.0% | $215.88 | — | COM | 03027x100 |
| — | ORACLE CORPORATION | 1,626 | $204 | 0.0% | $125.61 | — | COM | 68389x105 |
| — | BEYOND AIR INC | 35,020 | $61 | 0.0% | $7.14 | — | COM | 08862l103 |
| LOW | LOWES COS INC | 200 | $51 | 0.0% | $222.03 | 0.0% | COM | 548661107 |