CIK: 0001389709 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $366,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 32,975 | $29,795 | 8.1% | $18.79 | +285.5% | COM | 67066G104 |
| AAPL | Apple Inc | 140,326 | $24,063 | 6.6% | $107.03 | +68.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,255 | $21,985 | 6.0% | $192.17 | +107.8% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 111,256 | $16,792 | 4.6% | $107.78 | +31.7% | COM | 02079K305 |
| V | Visa Inc | 48,091 | $13,421 | 3.7% | $177.35 | +53.6% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 64,357 | $11,609 | 3.2% | $125.10 | +33.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 49,220 | $9,859 | 2.7% | $145.72 | +19.1% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 12,018 | $8,805 | 2.4% | $311.61 | +126.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 20,658 | $8,687 | 2.4% | $222.71 | +76.6% | COM | 084670702 |
| PEP | PepsiCo Inc | 47,128 | $8,248 | 2.2% | $120.72 | +30.3% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 12,878 | $7,485 | 2.0% | $409.04 | +36.3% | COM | 883556102 |
| IVV | iShares Core S&P 500 ETF | 11,974 | $6,295 | 1.7% | $376.72 | — | TR UNIT | 464287200 |
| MA | Mastercard Inc | 13,005 | $6,263 | 1.7% | $316.79 | +42.9% | COM | 57636Q104 |
| UNH | UnitedHealth Group Inc | 12,090 | $5,981 | 1.6% | $325.98 | +50.0% | COM | 91324P102 |
| HD | Home Depot Inc/The | 15,400 | $5,907 | 1.6% | $219.81 | +58.6% | COM | 437076102 |
| META | Meta Platforms Inc. Class A | 12,044 | $5,848 | 1.6% | $268.78 | +64.9% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 45,979 | $5,345 | 1.5% | $50.47 | +94.4% | COM | 30231G102 |
| UNP | Union Pacific Corp | 21,719 | $5,341 | 1.5% | $172.20 | +36.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 33,684 | $5,328 | 1.5% | $126.67 | +18.6% | COM | 478160104 |
| BAC | Bank of America Corp | 139,548 | $5,292 | 1.4% | $25.03 | +31.0% | COM | 060505104 |
| MCD | McDonald's Corp | 17,549 | $4,948 | 1.3% | $183.92 | +51.2% | COM | 580135101 |
| CRM | salesforce.com Inc | 16,189 | $4,876 | 1.3% | $224.99 | +26.7% | COM | 79466L302 |
| TGT | Target Corp | 24,215 | $4,291 | 1.2% | $131.36 | +8.1% | COM | 87612E106 |
| DIS | Walt Disney Co/The | 33,823 | $4,139 | 1.1% | $134.72 | -24.0% | COM | 254687106 |
| TJX | TJX Cos Inc/The | 39,803 | $4,037 | 1.1% | $56.70 | +66.9% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 8,291 | $3,985 | 1.1% | $314.86 | — | TR UNIT | 922908363 |
| CAT | Caterpillar Inc | 10,742 | $3,936 | 1.1% | $144.29 | +115.6% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 8,486 | $3,860 | 1.1% | $338.55 | +22.8% | COM | 539830109 |
| RTX | RTX Corp | 37,116 | $3,620 | 1.0% | $66.41 | +30.7% | COM | 75513E101 |
| CVX | Chevron Corp | 22,146 | $3,493 | 1.0% | $99.83 | +39.2% | COM | 166764100 |
| — | Bank of America Corp 7.25 Pfd | 2,868 | $3,424 | 0.9% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| PANW | Palo Alto Networks Inc | 11,876 | $3,374 | 0.9% | $131.57 | +19.9% | COM | 697435105 |
| — | Wells Fargo & Co | 2,667 | $3,252 | 0.9% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,141 | 0.9% | $393.20 | — | TR UNIT | 78467Y107 |
| ADP | Automatic Data Processing Inc | 12,453 | $3,110 | 0.8% | $135.26 | +73.2% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 18,019 | $2,924 | 0.8% | $118.25 | +26.7% | COM | 742718109 |
| GOOG | Alphabet Inc class C | 16,262 | $2,476 | 0.7% | $108.02 | +32.6% | COM | 02079K107 |
| MRK | Merck & Co Inc | 18,235 | $2,406 | 0.7% | $66.25 | +74.7% | COM | 58933Y105 |
| DE | Deere & Co | 5,668 | $2,328 | 0.6% | $207.48 | +79.6% | COM | 244199105 |
| AEP | American Electric Power Co Inc | 26,856 | $2,312 | 0.6% | $71.32 | +6.5% | COM | 025537101 |
| ABBV | AbbVie Inc | 11,064 | $2,015 | 0.5% | $92.85 | +74.5% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 46,786 | $1,963 | 0.5% | $42.81 | -16.1% | COM | 92343V104 |
| NEE | NextEra Energy Inc | 29,590 | $1,891 | 0.5% | $65.76 | -15.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,519 | $1,841 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp | 41,647 | $1,805 | 0.5% | $40.23 | +1.0% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 29,613 | $1,782 | 0.5% | $52.15 | +7.5% | COM | 931142103 |
| PRU | Prudential Financial Inc | 14,867 | $1,745 | 0.5% | $78.90 | +25.0% | COM | 744320102 |
| FTEC | Fidelity MSCI Information Tech | 11,190 | $1,744 | 0.5% | $99.94 | — | TR UNIT | 316092808 |
| HON | Honeywell International Inc | 7,577 | $1,555 | 0.4% | $165.71 | +9.1% | COM | 438516106 |
| DGRO | iShares Core Dividend Growth E | 25,156 | $1,461 | 0.4% | $1855.40 | — | TR UNIT | 46434V621 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,447 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| EL | Estee Lauder Cos Inc/The | 9,155 | $1,411 | 0.4% | $231.22 | -40.9% | COM | 518439104 |
| CSCO | Cisco Systems Inc | 28,214 | $1,408 | 0.4% | $41.98 | +12.5% | COM | 17275R102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,643 | $1,319 | 0.4% | $38.84 | — | TR UNIT | 78468R853 |
| LLY | Eli Lilly & Co | 1,663 | $1,294 | 0.4% | $205.77 | +241.4% | COM | 532457108 |
| MPC | Marathon Petroleum Corp | 6,063 | $1,222 | 0.3% | $38.00 | +332.5% | COM | 56585A102 |
| TREX | Trex Co Inc | 12,175 | $1,214 | 0.3% | $73.14 | +21.8% | COM | 89531P105 |
| DHR | Danaher Corp | 4,798 | $1,198 | 0.3% | $237.30 | +1.8% | COM | 235851102 |
| TXN | Texas Instruments Inc | 6,804 | $1,185 | 0.3% | $147.50 | +7.0% | COM | 882508104 |
| PFE | Pfizer Inc | 41,676 | $1,157 | 0.3% | $29.63 | -16.8% | COM | 717081103 |
| — | JPMorgan Chase & Co 6.0& Perp | 44,000 | $1,108 | 0.3% | $25.18 | — | 6.0% PERP PFD | 48128B648 |
| ORLY | O'Reilly Automotive Inc | 981 | $1,107 | 0.3% | $27.50 | +154.3% | COM | 67103H107 |
| EXR | Extra Space Storage Inc | 7,394 | $1,087 | 0.3% | $113.46 | +18.1% | COM | 30225T102 |
| BA | Boeing Co/The | 5,133 | $991 | 0.3% | $190.44 | +7.9% | COM | 097023105 |
| PM | Philip Morris International In | 10,616 | $973 | 0.3% | $73.22 | +16.0% | COM | 718172109 |
| DUK | Duke Energy Corp | 10,002 | $967 | 0.3% | $80.86 | +9.4% | COM | 26441C204 |
| — | MetLife Inc | 40,000 | $961 | 0.3% | $24.02 | — | 5.625% PFD | 59156R876 |
| XLV | Health Care Select Sector SPDR | 5,933 | $876 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $875 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| ABT | Abbott Laboratories | 7,506 | $853 | 0.2% | $94.93 | +16.7% | COM | 002824100 |
| PNW | Pinnacle West Capital Corp | 11,326 | $846 | 0.2% | $65.97 | -1.2% | COM | 723484101 |
| NVR | NVR Inc | 100 | $810 | 0.2% | $3559.16 | +108.7% | COM | 62944T105 |
| IWM | iShares Russell 2000 ETF | 3,837 | $807 | 0.2% | $3604.20 | — | TR UNIT | 464287655 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $780 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $779 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| ADBE | Adobe Systems Inc | 1,533 | $774 | 0.2% | $439.94 | +30.3% | COM | 00724F101 |
| INTU | Intuit Inc | 1,176 | $764 | 0.2% | $309.14 | +104.2% | COM | 461202103 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,701 | $755 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| PPG | PPG Industries Inc | 5,201 | $754 | 0.2% | $120.97 | +12.4% | COM | 693506107 |
| — | Converge Technology Solutions | 169,400 | $729 | 0.2% | $3062.74 | — | COM | 21250C106 |
| XLC | Communication Services Sector | 8,707 | $711 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| — | Citigroup Capital XIII | 24,000 | $707 | 0.2% | $29.47 | — | FLT PFD | 173080201 |
| AMAT | Applied Materials Inc | 3,425 | $706 | 0.2% | $73.99 | +143.8% | COM | 038222105 |
| — | Bank of America Corp 6.0 Pfd | 28,000 | $703 | 0.2% | $25.12 | — | 6.0% PFD B | 060505229 |
| TSM | Taiwan Semiconductor Manufactu | 5,033 | $685 | 0.2% | $4646.46 | — | COM | 874039100 |
| LOW | Lowe's Cos Inc | 2,680 | $683 | 0.2% | $155.50 | +42.8% | COM | 548661107 |
| — | Arista Networks Inc | 2,227 | $646 | 0.2% | $142009.16 | — | COM | 040413106 |
| BMY | Bristol-Myers Squibb Co | 11,832 | $642 | 0.2% | $49.32 | -6.4% | COM | 110122108 |
| BRK/A | Berkshire Hathaway Inc | 1 | $634 | 0.2% | $306872.40 | +93.5% | COM | 084670108 |
| IUSG | iShares Core S&P U.S. Growth E | 5,184 | $608 | 0.2% | $97.64 | — | TR UNIT | 464287671 |
| NKE | NIKE Inc | 6,346 | $596 | 0.2% | $110.06 | -11.1% | COM | 654106103 |
| — | Pioneer Natural Resources Co | 2,257 | $592 | 0.2% | $216.67 | — | COM | 723787107 |
| AMGN | Amgen Inc | 2,047 | $582 | 0.2% | $183.19 | +50.7% | COM | 031162100 |
| PSX | Phillips 66 | 3,490 | $570 | 0.2% | $54.34 | +148.4% | COM | 718546104 |
| — | Truist Financial Corp 5.25 Pe | 24,000 | $570 | 0.2% | $23.73 | — | 5.25% PFD | 89832Q745 |
| IJR | iShares Core S&P Small-Cap ETF | 5,098 | $563 | 0.2% | $98.74 | — | TR UNIT | 464287804 |
| VYM | Vanguard High Dividend Yield E | 4,499 | $544 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| — | Nextera Energy Capital | 22,000 | $542 | 0.1% | $24.64 | — | PFD N | 65339K860 |
| BDX | Becton Dickinson and Co | 2,157 | $534 | 0.1% | $198.67 | +16.1% | COM | 075887109 |
| GS | Goldman Sachs Group Inc/The | 1,265 | $528 | 0.1% | $320.99 | +16.0% | COM | 38141G104 |
| KO | Coca-Cola Co/The | 8,512 | $521 | 0.1% | $46.74 | +21.3% | COM | 191216100 |
| FHLC | Fidelity MSCI Health Care Inde | 7,357 | $513 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| PYPL | PayPal Holdings Inc | 7,631 | $511 | 0.1% | $193.65 | -68.4% | COM | 70450Y103 |
| INTC | Intel Corp | 11,301 | $499 | 0.1% | $41.80 | +5.4% | COM | 458140100 |
| — | Morgan Stanley | 19,350 | $484 | 0.1% | $24.99 | — | PFD K | 61762V606 |
| EBC | Eastern Bankshares Inc | 35,025 | $483 | 0.1% | $12.30 | +4.3% | COM | 27627N105 |
| ELV | Elevance Health Inc | 877 | $455 | 0.1% | $281.76 | +71.0% | COM | 036752103 |
| BX | Blackstone Group Inc | 3,428 | $450 | 0.1% | $92.55 | +28.3% | COM | 09260D107 |
| XLY | Consumer Discretionary Select | 2,444 | $449 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| TRV | Travelers Cos Inc/The | 1,952 | $449 | 0.1% | $114.26 | +80.9% | COM | 89417E109 |
| LEN/B | Lennar Corp | 2,900 | $447 | 0.1% | $61.60 | +112.4% | COM | 526057302 |
| YUM | Yum! Brands Inc | 3,194 | $443 | 0.1% | $92.36 | +39.4% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 15,148 | $442 | 0.1% | $19.94 | — | COM | 293792107 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,165 | $435 | 0.1% | $92.93 | — | TR UNIT | 464287507 |
| MAR | Marriott International Inc/MD | 1,720 | $434 | 0.1% | $111.26 | +113.6% | COM | 571903202 |
| CVS | CVS Health Corp | 5,429 | $433 | 0.1% | $61.97 | +14.3% | COM | 126650100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $424 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| AMT | American Tower Corp | 2,130 | $421 | 0.1% | $187.42 | -0.7% | COM | 03027X100 |
| CMI | Cummins Inc | 1,383 | $408 | 0.1% | $185.78 | +33.3% | COM | 231021106 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $399 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| ETN | Eaton Corp PLC | 1,247 | $390 | 0.1% | $147.73 | +81.1% | COM | G29183103 |
| — | Morgan Stanley 4.875 Perp Pfd | 16,000 | $373 | 0.1% | $23.32 | — | PERP PFD L | 61762V804 |
| ORCL | Oracle Corp | 2,958 | $372 | 0.1% | $87.45 | +28.5% | COM | 68389X105 |
| VEU | Vanguard FTSE All-World ex-US | 6,285 | $369 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| IBM | International Business Machine | 1,926 | $368 | 0.1% | $120.59 | +43.1% | COM | 459200101 |
| AVGO | Broadcom Ltd | 270 | $358 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| PNC | PNC Financial Services Group I | 2,129 | $344 | 0.1% | $104.80 | +34.7% | COM | 693475105 |
| MO | Altria Group Inc | 7,702 | $336 | 0.1% | $36.33 | -1.7% | COM | 02209S103 |
| — | Bank of America Corp 5.375 Pe | 14,000 | $335 | 0.1% | $23.95 | — | 5.375% PFD M | 06053U601 |
| AMD | Advanced Micro Devices Inc | 1,821 | $329 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $327 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $325 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| SBUX | Starbucks Corp | 3,537 | $323 | 0.1% | $82.32 | +7.6% | COM | 855244109 |
| PSA | Public Storage | 1,105 | $321 | 0.1% | $179.23 | +47.9% | COM | 74460D109 |
| XLP | Consumer Staples Select Sector | 4,132 | $316 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $315 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $314 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $313 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| FDIS | Fidelity MSCI Consumer Discret | 3,674 | $303 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| AMP | Ameriprise Financial Inc | 687 | $301 | 0.1% | $291.99 | +33.8% | COM | 03076C106 |
| RSG | Republic Services Inc | 1,571 | $301 | 0.1% | $123.31 | +40.8% | COM | 760759100 |
| WFC | Wells Fargo & Co | 5,108 | $296 | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| COP | ConocoPhillips | 2,283 | $291 | 0.1% | $89.61 | +20.1% | COM | 20825C104 |
| ABNB | AirBnB Inc - Class A | 1,748 | $288 | 0.1% | $114.18 | +32.6% | COM | 009066101 |
| LIN | Linde PLC | 607 | $282 | 0.1% | $352.90 | +19.7% | COM | G54950103 |
| AZO | AutoZone Inc | 89 | $280 | 0.1% | $2416.82 | +18.3% | COM | 053332102 |
| SPG | Simon Property Group Inc | 1,776 | $278 | 0.1% | $93.50 | +42.5% | COM | 828806109 |
| TSLA | Tesla Inc | 1,526 | $268 | 0.1% | $175.68 | +11.2% | COM | 88160R101 |
| ARES | Ares Management Corp | 2,000 | $266 | 0.1% | $94.74 | +28.1% | COM | 03990B101 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $265 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| AER | AerCap Holdings NV | 3,000 | $261 | 0.1% | $65.01 | +19.0% | COM | N00985106 |
| CL | Colgate-Palmolive Co | 2,855 | $257 | 0.1% | $71.72 | +13.4% | COM | 194162103 |
| XLRE | Real Estate Select Sector SPDR | 6,435 | $254 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| GE | GE Aerospace Co | 1,403 | $246 | 0.1% | $116.41 | 0.0% | COM | 369604301 |
| CLX | Clorox Co/The | 1,594 | $244 | 0.1% | $153.83 | -8.9% | COM | 189054109 |
| FAST | Fastenal Co | 3,095 | $239 | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| AFL | Aflac Inc | 2,756 | $237 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| — | BlackRock Inc | 279 | $233 | 0.1% | $691.14 | — | COM | 09247X101 |
| ET | Energy Transfer Equity LP | 14,600 | $230 | 0.1% | $6.16 | — | COM | 29273V100 |
| SCHW | Charles Schwab Corp/The | 3,166 | $229 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $223 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| WM | Waste Management Inc | 1,048 | $223 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| WELL | Welltower Inc | 2,389 | $223 | 0.1% | $53.92 | +61.7% | COM | 95040Q104 |
| NVS | Novartis AG | 2,290 | $222 | 0.1% | $90.72 | — | COM | 66987V109 |
| MRSH | Marsh & McLennan Cos Inc | 1,063 | $219 | 0.1% | $170.44 | +13.5% | COM | 571748102 |
| CI | Cigna Corp | 590 | $214 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| MDLZ | Mondelez International Inc | 3,061 | $214 | 0.1% | $61.50 | +12.0% | COM | 609207105 |
| DOW | Dow Chemical Co New | 3,695 | $214 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| CME | CME Group Inc | 972 | $209 | 0.1% | $194.65 | +1.3% | COM | 12572Q105 |
| NSRGY | Nestle SA | 1,968 | $209 | 0.1% | $113.33 | — | COM | 641069406 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $207 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| COIN | Coinbase Global Inc - Class A | 765 | $203 | 0.1% | $179.97 | 0.0% | COM | 19260Q107 |
| CERS | Cerus Corporation | 23,000 | $43 | 0.0% | $2.38 | -14.2% | COM | 157085101 |
| MMTIF | Micromem Technologies Inc | 50,000 | $2 | 0.0% | $0.06 | +22.8% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |