CIK: 0001389709 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $373,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 324,478 | $40,086 | 10.7% | $92.69 | +9.0% | COM | 67066G104 |
| AAPL | Apple Inc | 140,426 | $29,576 | 7.9% | $107.03 | +73.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,456 | $23,445 | 6.3% | $192.17 | +117.1% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 111,381 | $20,288 | 5.4% | $107.78 | +55.3% | COM | 02079K305 |
| V | Visa Inc | 48,785 | $12,805 | 3.4% | $178.68 | +51.6% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 65,352 | $12,629 | 3.4% | $125.99 | +45.8% | COM | 023135106 |
| COST | Costco Wholesale Corp | 12,087 | $10,274 | 2.7% | $311.61 | +148.3% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 49,837 | $10,080 | 2.7% | $146.26 | +29.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 21,010 | $8,547 | 2.3% | $225.82 | +80.9% | COM | 084670702 |
| PEP | PepsiCo Inc | 47,037 | $7,758 | 2.1% | $120.72 | +34.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 13,086 | $7,236 | 1.9% | $411.59 | +38.4% | COM | 883556102 |
| IVV | iShares Core S&P 500 ETF | 12,600 | $6,895 | 1.8% | $385.19 | — | TR UNIT | 464287200 |
| META | Meta Platforms Inc. Class A | 12,741 | $6,424 | 1.7% | $280.52 | +72.3% | COM | 30303M102 |
| UNH | UnitedHealth Group Inc | 12,442 | $6,336 | 1.7% | $330.15 | +43.3% | COM | 91324P102 |
| MA | Mastercard Inc | 13,156 | $5,804 | 1.6% | $318.33 | +41.9% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 49,741 | $5,726 | 1.5% | $54.98 | +100.2% | COM | 30231G102 |
| BAC | Bank of America Corp | 139,551 | $5,550 | 1.5% | $25.03 | +47.2% | COM | 060505104 |
| HD | Home Depot Inc/The | 15,622 | $5,378 | 1.4% | $221.34 | +48.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 21,959 | $4,968 | 1.3% | $172.78 | +30.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 32,987 | $4,821 | 1.3% | $126.67 | +11.7% | COM | 478160104 |
| MCD | McDonald's Corp | 17,667 | $4,502 | 1.2% | $183.92 | +38.7% | COM | 580135101 |
| TJX | TJX Cos Inc/The | 40,528 | $4,462 | 1.2% | $57.45 | +71.7% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 8,445 | $4,223 | 1.1% | $318.24 | — | TR UNIT | 922908363 |
| CRM | salesforce.com Inc | 16,249 | $4,178 | 1.1% | $224.99 | +17.7% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 11,963 | $4,056 | 1.1% | $131.57 | +13.7% | COM | 697435105 |
| LMT | Lockheed Martin Corp | 8,495 | $3,968 | 1.1% | $338.55 | +30.4% | COM | 539830109 |
| RTX | RTX Corp | 37,118 | $3,726 | 1.0% | $66.41 | +50.8% | COM | 75513E101 |
| CAT | Caterpillar Inc | 10,742 | $3,578 | 1.0% | $144.29 | +134.7% | COM | 149123101 |
| TGT | Target Corp | 24,085 | $3,566 | 1.0% | $131.36 | +12.6% | COM | 87612E106 |
| CVX | Chevron Corp | 22,536 | $3,525 | 0.9% | $100.67 | +47.4% | COM | 166764100 |
| DIS | Walt Disney Co/The | 33,003 | $3,277 | 0.9% | $134.72 | -21.7% | COM | 254687106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,021 | 0.8% | $393.20 | — | TR UNIT | 78467Y107 |
| GOOG | Alphabet Inc class C | 16,262 | $2,983 | 0.8% | $108.02 | +56.3% | COM | 02079K107 |
| ADP | Automatic Data Processing Inc | 12,453 | $2,972 | 0.8% | $135.26 | +74.9% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 18,019 | $2,972 | 0.8% | $118.25 | +32.9% | COM | 742718109 |
| AEP | American Electric Power Co Inc | 26,856 | $2,356 | 0.6% | $71.32 | +15.8% | COM | 025537101 |
| MRK | Merck & Co Inc | 18,235 | $2,257 | 0.6% | $66.25 | +83.7% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 30,565 | $2,164 | 0.6% | $65.82 | +2.7% | COM | 65339F101 |
| DE | Deere & Co | 5,668 | $2,118 | 0.6% | $207.48 | +83.4% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 29,613 | $2,005 | 0.5% | $52.15 | +18.8% | COM | 931142103 |
| ABBV | AbbVie Inc | 11,264 | $1,932 | 0.5% | $93.99 | +67.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 3,519 | $1,915 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| FTEC | Fidelity MSCI Information Tech | 10,946 | $1,877 | 0.5% | $99.94 | — | TR UNIT | 316092808 |
| VZ | Verizon Communications Inc | 43,682 | $1,801 | 0.5% | $42.81 | -14.8% | COM | 92343V104 |
| PRU | Prudential Financial Inc | 14,692 | $1,722 | 0.5% | $78.90 | +35.3% | COM | 744320102 |
| LLY | Eli Lilly & Co | 1,818 | $1,646 | 0.4% | $255.66 | +209.4% | COM | 532457108 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,572 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| HON | Honeywell International Inc | 7,357 | $1,571 | 0.4% | $165.71 | +10.9% | COM | 438516106 |
| DGRO | iShares Core Dividend Growth E | 25,117 | $1,447 | 0.4% | $1855.40 | — | TR UNIT | 46434V621 |
| CMCSA | Comcast Corp | 35,900 | $1,406 | 0.4% | $40.23 | -7.7% | COM | 20030N101 |
| TXN | Texas Instruments Inc | 7,032 | $1,368 | 0.4% | $148.43 | +18.7% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 28,454 | $1,352 | 0.4% | $41.98 | +7.9% | COM | 17275R102 |
| DHR | Danaher Corp | 5,143 | $1,285 | 0.3% | $238.17 | +5.1% | COM | 235851102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,488 | $1,266 | 0.3% | $38.84 | — | TR UNIT | 78468R853 |
| PFE | Pfizer Inc | 41,715 | $1,167 | 0.3% | $29.63 | -16.4% | COM | 717081103 |
| EXR | Extra Space Storage Inc | 7,394 | $1,149 | 0.3% | $113.46 | +19.4% | COM | 30225T102 |
| PM | Philip Morris International In | 10,866 | $1,101 | 0.3% | $73.63 | +24.0% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 6,063 | $1,052 | 0.3% | $38.00 | +372.6% | COM | 56585A102 |
| ORLY | O'Reilly Automotive Inc | 981 | $1,036 | 0.3% | $27.50 | +151.4% | COM | 67103H107 |
| DUK | Duke Energy Corp | 10,175 | $1,020 | 0.3% | $81.09 | +16.2% | COM | 26441C204 |
| EL | Estee Lauder Cos Inc/The | 9,491 | $1,010 | 0.3% | $227.53 | -44.2% | COM | 518439104 |
| TREX | Trex Co Inc | 12,175 | $902 | 0.2% | $73.14 | +19.6% | COM | 89531P105 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $901 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| TSM | Taiwan Semiconductor Manufactu | 5,033 | $875 | 0.2% | $4646.46 | — | COM | 874039100 |
| PNW | Pinnacle West Capital Corp | 11,326 | $865 | 0.2% | $65.97 | +7.2% | COM | 723484101 |
| XLV | Health Care Select Sector SPDR | 5,933 | $865 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| ADBE | Adobe Systems Inc | 1,533 | $852 | 0.2% | $439.94 | +10.1% | COM | 00724F101 |
| BA | Boeing Co/The | 4,583 | $834 | 0.2% | $190.44 | -6.4% | COM | 097023105 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,701 | $815 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $809 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| AMAT | Applied Materials Inc | 3,425 | $808 | 0.2% | $73.99 | +185.7% | COM | 038222105 |
| ABT | Abbott Laboratories | 7,588 | $788 | 0.2% | $95.01 | +8.3% | COM | 002824100 |
| — | Arista Networks Inc | 2,227 | $781 | 0.2% | $142009.16 | — | COM | 040413106 |
| IWM | iShares Russell 2000 ETF | 3,837 | $778 | 0.2% | $3604.20 | — | TR UNIT | 464287655 |
| INTU | Intuit Inc | 1,176 | $773 | 0.2% | $309.14 | +98.7% | COM | 461202103 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $764 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| NVR | NVR Inc | 100 | $759 | 0.2% | $3559.16 | +114.9% | COM | 62944T105 |
| XLC | Communication Services Sector | 8,707 | $746 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| EBC | Eastern Bankshares Inc | 50,344 | $704 | 0.2% | $12.41 | +2.0% | COM | 27627N105 |
| IUSG | iShares Core S&P U.S. Growth E | 5,184 | $661 | 0.2% | $97.64 | — | TR UNIT | 464287671 |
| PPG | PPG Industries Inc | 5,201 | $655 | 0.2% | $120.97 | +5.3% | COM | 693506107 |
| AMGN | Amgen Inc | 2,047 | $640 | 0.2% | $183.19 | +52.5% | COM | 031162100 |
| AVGO | Broadcom Ltd | 396 | $636 | 0.2% | $106.69 | +29.0% | COM | 11135F101 |
| BRK/A | Berkshire Hathaway Inc | 1 | $612 | 0.2% | $306872.40 | +100.9% | COM | 084670108 |
| LOW | Lowe's Cos Inc | 2,680 | $591 | 0.2% | $155.50 | +42.3% | COM | 548661107 |
| GS | Goldman Sachs Group Inc/The | 1,265 | $572 | 0.2% | $320.99 | +32.0% | COM | 38141G104 |
| KO | Coca-Cola Co/The | 8,666 | $552 | 0.1% | $46.95 | +25.4% | COM | 191216100 |
| VYM | Vanguard High Dividend Yield E | 4,499 | $534 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| — | Converge Technology Solutions | 169,400 | $532 | 0.1% | $3062.74 | — | COM | 21250C106 |
| FHLC | Fidelity MSCI Health Care Inde | 7,357 | $505 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| PSX | Phillips 66 | 3,490 | $493 | 0.1% | $54.34 | +157.0% | COM | 718546104 |
| NKE | NIKE Inc | 6,398 | $482 | 0.1% | $110.06 | -18.5% | COM | 654106103 |
| ELV | Elevance Health Inc | 877 | $475 | 0.1% | $281.76 | +82.3% | COM | 036752103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $475 | 0.1% | $98.74 | — | TR UNIT | 464287804 |
| BDX | Becton Dickinson and Co | 1,957 | $457 | 0.1% | $198.67 | +14.7% | COM | 075887109 |
| XLY | Consumer Discretionary Select | 2,444 | $446 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| ETN | Eaton Corp PLC | 1,407 | $441 | 0.1% | $167.01 | +90.0% | COM | G29183103 |
| EPD | Enterprise Products Partners L | 15,148 | $439 | 0.1% | $19.94 | — | COM | 293792107 |
| ORCL | Oracle Corp | 3,066 | $433 | 0.1% | $88.68 | +37.9% | COM | 68389X105 |
| BX | Blackstone Group Inc | 3,428 | $424 | 0.1% | $92.55 | +27.3% | COM | 09260D107 |
| YUM | Yum! Brands Inc | 3,194 | $423 | 0.1% | $92.36 | +44.3% | COM | 988498101 |
| MAR | Marriott International Inc/MD | 1,720 | $416 | 0.1% | $111.26 | +112.2% | COM | 571903202 |
| AMT | American Tower Corp | 2,130 | $414 | 0.1% | $187.42 | -6.0% | COM | 03027X100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $413 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| GE | GE Aerospace Co | 2,594 | $412 | 0.1% | $135.48 | +16.6% | COM | 369604301 |
| LEN/B | Lennar Corp | 2,900 | $404 | 0.1% | $61.60 | +116.2% | COM | 526057302 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,820 | $399 | 0.1% | $92.93 | — | TR UNIT | 464287507 |
| TRV | Travelers Cos Inc/The | 1,952 | $397 | 0.1% | $114.26 | +82.8% | COM | 89417E109 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $385 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| VEU | Vanguard FTSE All-World ex-US | 6,285 | $369 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| CMI | Cummins Inc | 1,316 | $364 | 0.1% | $185.78 | +48.6% | COM | 231021106 |
| MO | Altria Group Inc | 7,702 | $351 | 0.1% | $36.33 | +7.6% | COM | 02209S103 |
| INTC | Intel Corp | 11,301 | $350 | 0.1% | $41.80 | -22.2% | COM | 458140100 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $344 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| AMD | Advanced Micro Devices Inc | 2,111 | $342 | 0.1% | $123.77 | +30.0% | COM | 007903107 |
| IBM | International Business Machine | 1,966 | $340 | 0.1% | $121.51 | +36.5% | COM | 459200101 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $337 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| PNC | PNC Financial Services Group I | 2,129 | $331 | 0.1% | $104.80 | +39.9% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 5,611 | $326 | 0.1% | $193.65 | -67.2% | COM | 70450Y103 |
| PSA | Public Storage | 1,105 | $318 | 0.1% | $179.23 | +43.8% | COM | 74460D109 |
| XLP | Consumer Staples Select Sector | 4,132 | $316 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $315 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| CVS | CVS Health Corp | 5,186 | $306 | 0.1% | $61.97 | -5.6% | COM | 126650100 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $305 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| RSG | Republic Services Inc | 1,571 | $305 | 0.1% | $123.31 | +50.1% | COM | 760759100 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $304 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| WFC | Wells Fargo & Co | 5,108 | $303 | 0.1% | $37.64 | +51.1% | PERP PFD CNV A | 949746101 |
| TSLA | Tesla Inc | 1,526 | $302 | 0.1% | $175.68 | -0.5% | COM | 88160R101 |
| FDIS | Fidelity MSCI Consumer Discret | 3,675 | $298 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| AMP | Ameriprise Financial Inc | 687 | $293 | 0.1% | $291.99 | +43.3% | COM | 03076C106 |
| CL | Colgate-Palmolive Co | 2,927 | $284 | 0.1% | $72.15 | +23.4% | COM | 194162103 |
| SBUX | Starbucks Corp | 3,597 | $280 | 0.1% | $82.25 | -5.1% | COM | 855244109 |
| AER | AerCap Holdings NV | 3,000 | $280 | 0.1% | $65.01 | +35.0% | COM | N00985106 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $275 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| BMY | Bristol-Myers Squibb Co | 6,532 | $271 | 0.1% | $49.32 | -16.9% | COM | 110122108 |
| SPG | Simon Property Group Inc | 1,776 | $270 | 0.1% | $93.50 | +44.9% | COM | 828806109 |
| ARES | Ares Management Corp | 2,000 | $267 | 0.1% | $94.74 | +37.9% | COM | 03990B101 |
| LIN | Linde PLC | 607 | $266 | 0.1% | $352.90 | +22.0% | COM | G54950103 |
| ABNB | AirBnB Inc - Class A | 1,748 | $265 | 0.1% | $114.18 | +33.8% | COM | 009066101 |
| AZO | AutoZone Inc | 89 | $264 | 0.1% | $2416.82 | +21.1% | COM | 053332102 |
| COP | ConocoPhillips | 2,283 | $261 | 0.1% | $89.61 | +28.8% | COM | 20825C104 |
| NVS | Novartis AG | 2,361 | $251 | 0.1% | $91.19 | — | COM | 66987V109 |
| WELL | Welltower Inc | 2,389 | $249 | 0.1% | $53.92 | +76.2% | COM | 95040Q104 |
| CLX | Clorox Co/The | 1,811 | $247 | 0.1% | $151.14 | -13.1% | COM | 189054109 |
| AFL | Aflac Inc | 2,756 | $246 | 0.1% | $70.52 | +17.8% | COM | 001055102 |
| XLRE | Real Estate Select Sector SPDR | 6,400 | $246 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $245 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| ET | Energy Transfer Equity LP | 14,600 | $237 | 0.1% | $6.16 | — | COM | 29273V100 |
| SCHW | Charles Schwab Corp/The | 3,166 | $233 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| MRSH | Marsh & McLennan Cos Inc | 1,063 | $224 | 0.1% | $170.44 | +17.4% | COM | 571748102 |
| WM | Waste Management Inc | 1,048 | $224 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| — | BlackRock Inc | 279 | $220 | 0.1% | $691.14 | — | COM | 09247X101 |
| SLB | Schlumberger Ltd | 4,621 | $218 | 0.1% | $45.97 | 0.0% | COM | 806857108 |
| APH | Amphenol Corp | 3,228 | $217 | 0.1% | $62.23 | 0.0% | COM | 032095101 |
| DOW | Dow Chemical Co New | 4,020 | $213 | 0.1% | $45.19 | +13.3% | COM | 260557103 |
| QCOM | QUALCOMM Inc | 1,068 | $213 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| CARR | Carrier Global Corp | 3,214 | $203 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| NSRGY | Nestle SA | 1,968 | $202 | 0.1% | $113.33 | — | COM | 641069406 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $202 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| MDLZ | Mondelez International Inc | 3,061 | $200 | 0.1% | $61.50 | +5.9% | COM | 609207105 |
| MMTIF | Micromem Technologies Inc | 50,000 | $1 | 0.0% | $0.06 | -53.4% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |