CIK: 0001067532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $975,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,955 | $69,704 | 7.1% | $60.81 | +586.2% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,389,998 | $61,063 | 6.3% | $33.36 | — | COM | 464285204 |
| — | NVIDIA CORP | 488,065 | $60,296 | 6.2% | $146.18 | — | COM | 67066g104 |
| AAPL | APPLE INC | 244,597 | $51,517 | 5.3% | $100.31 | +84.5% | COM | 037833100 |
| — | ALPHABET INC CL A | 222,166 | $40,468 | 4.1% | $134.64 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 180,346 | $34,852 | 3.6% | $122.13 | +50.4% | COM | 023135106 |
| — | ENERGY SELECT SECTOR SPDR | 365,105 | $33,279 | 3.4% | $30.89 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 114,503 | $23,159 | 2.4% | $98.48 | — | COM | 46625h100 |
| — | MERCK & CO INC | 165,006 | $20,428 | 2.1% | $58.69 | — | COM | 58933y105 |
| — | TECHNOLOGY SELECT SECT SPDR | 88,753 | $20,079 | 2.1% | $17.27 | — | COM | 81369y803 |
| PG | PROCTER & GAMBLE CO | 119,236 | $19,664 | 2.0% | $65.01 | +141.8% | COM | 742718109 |
| — | BROADCOM INC | 11,475 | $18,423 | 1.9% | $381.87 | — | COM | 11135f101 |
| BAC | BANK OF AMERICA CORP | 438,412 | $17,436 | 1.8% | $22.89 | +61.0% | COM | 060505104 |
| — | VISA INC CL A | 65,113 | $17,090 | 1.8% | $101.78 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 113,657 | $16,612 | 1.7% | $73.71 | +91.9% | COM | 478160104 |
| — | ADOBE INC | 29,713 | $16,507 | 1.7% | $110.36 | — | COM | 00724f101 |
| — | LINDE PLC | 36,843 | $16,167 | 1.7% | $8.21 | — | COM | g54950103 |
| WMT | WALMART INC | 232,942 | $15,773 | 1.6% | $50.45 | +22.8% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 213,844 | $15,142 | 1.6% | $82.71 | — | COM | 65339f101 |
| KO | COCA COLA CO | 237,636 | $15,126 | 1.5% | $39.15 | +50.4% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 82,672 | $15,092 | 1.5% | $9.90 | — | COM | 921908844 |
| PEP | PEPSICO INC | 90,342 | $14,900 | 1.5% | $76.98 | +110.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 135,922 | $14,124 | 1.4% | $64.28 | +60.2% | COM | 002824100 |
| TJX | TJX COS INC | 120,607 | $13,279 | 1.4% | $61.99 | +59.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 54,926 | $12,428 | 1.3% | $92.48 | +143.8% | COM | 907818108 |
| — | EATON CORP PLC | 38,218 | $11,983 | 1.2% | $0.17 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,866 | $11,930 | 1.2% | $102.87 | +78.7% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 199,765 | $11,690 | 1.2% | $92.92 | — | COM | 464287507 |
| IBM | INTL. BUSINESS MACHINES CORP | 67,176 | $11,618 | 1.2% | $100.93 | +64.3% | COM | 459200101 |
| — | FINANCIAL SELECT SECTOR SPDR | 272,965 | $11,222 | 1.1% | $0.52 | — | COM | 81369y605 |
| — | XYLEM INC | 81,982 | $11,119 | 1.1% | $83.08 | — | COM | 98419m100 |
| — | INTERCONTINENTAL EXCHANGE INC | 76,291 | $10,443 | 1.1% | $91.42 | — | COM | 45866f104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,416 | $10,166 | 1.0% | $0.11 | — | COM | 81369y704 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 266,686 | $10,046 | 1.0% | $1.16 | — | COM | 78463x509 |
| PGR | PROGRESSIVE CORP | 46,925 | $9,747 | 1.0% | $110.13 | +75.0% | COM | 743315103 |
| — | ZOETIS INC | 56,164 | $9,737 | 1.0% | $68.34 | — | COM | 98978v103 |
| — | UNITEDHEALTH GROUP INC | 18,910 | $9,630 | 1.0% | $270.01 | — | COM | 91324p102 |
| — | SALESFORCE INC | 36,767 | $9,453 | 1.0% | $86.65 | — | COM | 79466l302 |
| BDX | BECTON DICKINSON | 35,904 | $8,391 | 0.9% | $201.32 | +13.2% | COM | 075887109 |
| HD | HOME DEPOT INC | 24,257 | $8,350 | 0.9% | $236.51 | +38.5% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 196,789 | $8,116 | 0.8% | $41.95 | — | COM | 92343v104 |
| — | HEALTH CARE SELECT SECTOR | 54,998 | $8,016 | 0.8% | $36.39 | — | COM | 81369y209 |
| — | CONSUMER DISCRETIONARY SELECT | 43,177 | $7,875 | 0.8% | $0.17 | — | COM | 81369y407 |
| ECL | ECOLAB INC | 32,116 | $7,644 | 0.8% | $150.45 | +51.0% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,133 | $6,905 | 0.7% | $61.82 | — | COM | 464287150 |
| NSRGY | NESTLE SA SPONS ADR | 66,637 | $6,827 | 0.7% | $78.82 | — | COM | 641069406 |
| — | PROLOGIS INC REIT | 58,634 | $6,585 | 0.7% | $101.49 | — | COM | 74340w103 |
| PANW | PALO ALTO NETWORKS INC | 17,638 | $5,979 | 0.6% | $157.74 | -5.2% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 16,949 | $5,940 | 0.6% | $350.48 | — | COM | 040413106 |
| RIO | RIO TINTO PLC SPONS ADR | 89,978 | $5,932 | 0.6% | $41.55 | — | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41,387 | $5,681 | 0.6% | $133.04 | — | COM | 464287556 |
| — | META PLATFORMS INC CL A | 11,094 | $5,594 | 0.6% | $0.29 | — | COM | 30303m102 |
| — | COMM SERV SELECT SECTOR SPDR | 64,548 | $5,529 | 0.6% | $0.07 | — | COM | 81369y852 |
| — | EXXON MOBIL CORP | 44,317 | $5,102 | 0.5% | $87.05 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,374 | $5,034 | 0.5% | $285.11 | +43.3% | COM | 084670702 |
| — | O'REILLY AUTOMOTIVE INC | 4,579 | $4,836 | 0.5% | $1056.06 | — | COM | 67103h107 |
| — | SERVICENOW INC | 5,355 | $4,213 | 0.4% | $9.66 | — | COM | 81762p102 |
| — | UTILITIES SELECT SECTOR SPDR | 43,342 | $2,953 | 0.3% | $4.73 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 76,050 | $2,921 | 0.3% | $4.37 | — | COM | 81369y860 |
| — | ALPHABET INC CL C | 15,191 | $2,786 | 0.3% | $115.50 | — | COM | 02079k107 |
| — | TESLA INC | 13,692 | $2,709 | 0.3% | $0.26 | — | COM | 88160r101 |
| — | ABBVIE INC | 14,345 | $2,460 | 0.3% | $32.79 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,125 | $2,417 | 0.2% | $74.42 | +217.9% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 23,248 | $2,414 | 0.2% | $32.86 | — | COM | 464288570 |
| MCD | MCDONALDS CORP | 7,770 | $1,980 | 0.2% | $190.69 | +33.7% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,309 | $1,963 | 0.2% | $0.53 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 34,973 | $1,662 | 0.2% | $17.01 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,020 | $1,653 | 0.2% | $64.80 | — | COM | 464287200 |
| LLY | LILLY ELI & CO | 1,554 | $1,407 | 0.1% | $89.67 | +782.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 12,098 | $1,333 | 0.1% | $55.45 | +93.8% | COM | 291011104 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,323 | 0.1% | $0.04 | — | COM | 98149e303 |
| — | MASTERCARD INC CL A | 2,880 | $1,271 | 0.1% | $157.24 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,521 | $1,198 | 0.1% | $63.71 | +423.2% | COM | 863667101 |
| INTU | INTUIT INC | 1,819 | $1,195 | 0.1% | $75.72 | +711.2% | COM | 461202103 |
| — | ACCENTURE PLC CL A | 3,789 | $1,150 | 0.1% | $25.54 | — | COM | g1151c101 |
| — | SPDR GOLD TRUST | 5,318 | $1,143 | 0.1% | $160.02 | — | COM | 78463v107 |
| DIS | DISNEY WALT CO NEW | 10,823 | $1,075 | 0.1% | $114.41 | -7.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 4,698 | $1,072 | 0.1% | $129.25 | +60.6% | COM | 032654105 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $1,014 | 0.1% | $78.55 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,156 | $963 | 0.1% | $86.89 | +70.8% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $883 | 0.1% | $39.14 | +165.1% | COM | 171340102 |
| INTC | INTEL CORP | 26,997 | $836 | 0.1% | $35.83 | -9.3% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $805 | 0.1% | $109.91 | +120.6% | COM | 009158106 |
| — | RTX CORPORATION | 7,795 | $783 | 0.1% | $0.10 | — | COM | 75513e101 |
| FISV | FISERV INC | 5,096 | $760 | 0.1% | $53.91 | +180.8% | COM | 337738108 |
| — | COMCAST CORP CL A | 17,063 | $668 | 0.1% | $0.04 | — | COM | 20030n101 |
| PFE | PFIZER INC | 22,333 | $625 | 0.1% | $22.25 | +11.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $612 | 0.1% | $318723.75 | +93.4% | COM | 084670108 |
| DHR | DANAHER CORP | 2,390 | $597 | 0.1% | $248.83 | +0.6% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $596 | 0.1% | $59.71 | +72.2% | COM | 780087102 |
| NKE | NIKE INC-CLASS B | 7,833 | $590 | 0.1% | $107.23 | -16.4% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $580 | 0.1% | $179.34 | +32.0% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $516 | 0.1% | $64.36 | +127.8% | COM | 693475105 |
| USB | US BANCORP NEW | 12,892 | $512 | 0.1% | $24.29 | +55.4% | COM | 902973304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $497 | 0.1% | $45.03 | +168.9% | COM | 136375102 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $488 | 0.1% | $0.08 | — | COM | 28176e108 |
| — | SPDR S&P 500 ETF TRUST | 842 | $458 | 0.0% | $544.22 | — | COM | 78462f103 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $457 | 0.0% | $23.05 | +27.6% | COM | 962166104 |
| YUM | YUM BRANDS INC | 3,382 | $448 | 0.0% | $53.88 | +147.4% | COM | 988498101 |
| BA | BOEING CO | 2,436 | $443 | 0.0% | $120.78 | +47.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,307 | $435 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| — | BIOGEN INC | 1,869 | $433 | 0.0% | $216.68 | — | COM | 09062x103 |
| GPC | GENUINE PARTS CO | 2,950 | $408 | 0.0% | $71.19 | +98.9% | COM | 372460105 |
| — | DUPONT DE NEMOURS INC | 4,991 | $402 | 0.0% | $50.25 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 6,175 | $390 | 0.0% | $38.96 | — | COM | 14448c104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $386 | 0.0% | $46.21 | +9.8% | COM | 743312100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,255 | $384 | 0.0% | $45.00 | -8.9% | COM | 110122108 |
| STT | STATE STREET CORP | 5,035 | $373 | 0.0% | $45.03 | +56.6% | COM | 857477103 |
| — | TARGET CORP | 2,472 | $366 | 0.0% | $128.52 | — | COM | 87612e106 |
| PAYX | PAYCHEX INC | 2,884 | $342 | 0.0% | $107.07 | +8.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,680 | $335 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $313 | 0.0% | $403.95 | +32.0% | COM | 776696106 |
| — | 3M CO | 3,038 | $310 | 0.0% | $137.87 | — | COM | 88579y101 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $309 | 0.0% | $0.08 | — | COM | 05464t104 |
| — | NUVECTIS PHARMA INC | 47,419 | $300 | 0.0% | $1.80 | — | COM | 67080t108 |
| SBUX | STARBUCKS CORP | 3,752 | $292 | 0.0% | $61.98 | +25.9% | COM | 855244109 |
| PCAR | PACCAR INC | 2,821 | $290 | 0.0% | $67.57 | +53.4% | COM | 693718108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,992 | $280 | 0.0% | $115.54 | — | COM | 464287440 |
| — | OTIS WORLDWIDE CORP | 2,856 | $275 | 0.0% | $0.08 | — | COM | 68902v107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $274 | 0.0% | $32.24 | +36.3% | COM | 064149107 |
| — | CORTEVA INC | 4,983 | $269 | 0.0% | $46.54 | — | COM | 22052l104 |
| DOW | DOW INC | 4,915 | $261 | 0.0% | $35.55 | +44.0% | COM | 260557103 |
| GE | GE AEROSPACE | 1,625 | $258 | 0.0% | $91.47 | +72.7% | COM | 369604301 |
| — | S&P GLOBAL INC | 569 | $254 | 0.0% | $0.40 | — | COM | 78409v104 |
| — | INTUITIVE SURGICAL INC | 555 | $247 | 0.0% | $399.09 | — | COM | 46120e602 |
| — | 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 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $234 | 0.0% | $152.79 | — | COM | m22465104 |
| — | ORACLE CORPORATION | 1,626 | $230 | 0.0% | $125.61 | — | COM | 68389x105 |
| — | REGENERON PHARMACEUTICALS INC | 199 | $209 | 0.0% | $1051.03 | — | COM | 75886f107 |
| — | AMERICAN TOWER CORP REIT | 1,057 | $205 | 0.0% | $215.88 | — | COM | 03027x100 |
| — | WASTE MANAGEMENT INC | 959 | $205 | 0.0% | $213.34 | — | COM | 94106l109 |
| — | BEYOND AIR INC | 35,020 | $19 | 0.0% | $7.14 | — | COM | 08862l103 |