CIK: 0001067532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,023,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,384,211 | $68,795 | 6.7% | $33.36 | — | COM | 464285204 |
| MSFT | MICROSOFT CORP | 154,531 | $66,495 | 6.5% | $60.81 | +595.8% | COM | 594918104 |
| — | NVIDIA CORP | 488,997 | $59,384 | 5.8% | $146.18 | — | COM | 67066g104 |
| AAPL | APPLE INC | 244,614 | $56,995 | 5.6% | $100.31 | +121.3% | COM | 037833100 |
| — | ALPHABET INC CL A | 219,815 | $36,456 | 3.6% | $134.64 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 179,412 | $33,430 | 3.3% | $122.13 | +49.4% | COM | 023135106 |
| — | ENERGY SELECT SECTOR SPDR | 361,846 | $31,770 | 3.1% | $30.89 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 113,744 | $23,984 | 2.3% | $98.48 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 117,580 | $20,365 | 2.0% | $65.01 | +152.6% | COM | 742718109 |
| — | TECHNOLOGY SELECT SECT SPDR | 88,753 | $20,037 | 2.0% | $17.27 | — | COM | 81369y803 |
| — | BROADCOM INC | 113,500 | $19,579 | 1.9% | $193.67 | — | COM | 11135f101 |
| WMT | WALMART INC | 230,389 | $18,604 | 1.8% | $50.45 | +43.7% | COM | 931142103 |
| — | MERCK & CO INC | 162,736 | $18,480 | 1.8% | $58.69 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 112,605 | $18,249 | 1.8% | $73.71 | +107.1% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 212,302 | $17,946 | 1.8% | $82.71 | — | COM | 65339f101 |
| — | VISA INC CL A | 64,054 | $17,612 | 1.7% | $101.78 | — | COM | 92826c839 |
| — | LINDE PLC | 36,668 | $17,486 | 1.7% | $8.21 | — | COM | g54950103 |
| BAC | BANK OF AMERICA CORP | 436,237 | $17,310 | 1.7% | $22.89 | +69.4% | COM | 060505104 |
| KO | COCA COLA CO | 235,908 | $16,952 | 1.7% | $39.15 | +67.7% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 82,589 | $16,358 | 1.6% | $9.90 | — | COM | 921908844 |
| ABT | ABBOTT LABS | 135,188 | $15,413 | 1.5% | $64.28 | +66.6% | COM | 002824100 |
| — | ADOBE INC | 29,727 | $15,392 | 1.5% | $110.36 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 88,590 | $15,065 | 1.5% | $76.98 | +111.6% | COM | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,659 | $14,737 | 1.4% | $100.93 | +87.2% | COM | 459200101 |
| TJX | TJX COS INC | 120,457 | $14,159 | 1.4% | $61.99 | +81.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 53,935 | $13,294 | 1.3% | $92.48 | +153.7% | COM | 907818108 |
| — | EATON CORP PLC | 38,293 | $12,692 | 1.2% | $0.17 | — | COM | g29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 199,575 | $12,438 | 1.2% | $92.92 | — | COM | 464287507 |
| — | FINANCIAL SELECT SECTOR SPDR | 272,965 | $12,371 | 1.2% | $0.52 | — | COM | 81369y605 |
| — | INTERCONTINENTAL EXCHANGE INC | 75,917 | $12,195 | 1.2% | $91.42 | — | COM | 45866f104 |
| PGR | PROGRESSIVE CORP | 46,957 | $11,916 | 1.2% | $110.13 | +94.5% | COM | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,379 | $11,447 | 1.1% | $102.87 | +83.1% | COM | 438516106 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,416 | $11,298 | 1.1% | $0.11 | — | COM | 81369y704 |
| — | XYLEM INC | 80,951 | $10,931 | 1.1% | $83.08 | — | COM | 98419m100 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 263,425 | $10,874 | 1.1% | $1.16 | — | COM | 78463x509 |
| — | UNITEDHEALTH GROUP INC | 18,551 | $10,846 | 1.1% | $270.01 | — | COM | 91324p102 |
| — | ZOETIS INC | 54,599 | $10,668 | 1.0% | $68.34 | — | COM | 98978v103 |
| — | SALESFORCE INC | 36,628 | $10,025 | 1.0% | $86.65 | — | COM | 79466l302 |
| HD | HOME DEPOT INC | 24,331 | $9,859 | 1.0% | $236.51 | +49.1% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 192,659 | $8,652 | 0.8% | $41.95 | — | COM | 92343v104 |
| — | CONSUMER DISCRETIONARY SELECT | 43,177 | $8,651 | 0.8% | $0.17 | — | COM | 81369y407 |
| — | HEALTH CARE SELECT SECTOR | 54,998 | $8,471 | 0.8% | $36.39 | — | COM | 81369y209 |
| BDX | BECTON DICKINSON | 34,872 | $8,408 | 0.8% | $201.32 | +13.1% | COM | 075887109 |
| ECL | ECOLAB INC | 32,041 | $8,181 | 0.8% | $150.45 | +60.2% | COM | 278865100 |
| — | PROLOGIS INC REIT | 57,867 | $7,307 | 0.7% | $101.49 | — | COM | 74340w103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,060 | $7,293 | 0.7% | $61.82 | — | COM | 464287150 |
| — | ARISTA NETWORKS INC | 17,012 | $6,530 | 0.6% | $350.48 | — | COM | 040413106 |
| NSRGY | NESTLE SA SPONS ADR | 64,419 | $6,485 | 0.6% | $78.82 | — | COM | 641069406 |
| — | META PLATFORMS INC CL A | 11,231 | $6,429 | 0.6% | $7.27 | — | COM | 30303m102 |
| RIO | RIO TINTO PLC SPONS ADR | 89,315 | $6,357 | 0.6% | $41.55 | — | COM | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 17,710 | $6,053 | 0.6% | $157.74 | +6.7% | COM | 697435105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,910 | $5,956 | 0.6% | $133.04 | — | COM | 464287556 |
| — | COMM SERV SELECT SECTOR SPDR | 64,548 | $5,835 | 0.6% | $0.07 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,396 | $5,705 | 0.6% | $285.11 | +55.1% | COM | 084670702 |
| — | O'REILLY AUTOMOTIVE INC | 4,636 | $5,339 | 0.5% | $1057.23 | — | COM | 67103h107 |
| — | EXXON MOBIL CORP | 44,222 | $5,184 | 0.5% | $87.05 | — | COM | 30231g102 |
| — | SERVICENOW INC | 5,403 | $4,832 | 0.5% | $9.66 | — | COM | 81762p102 |
| — | TESLA INC | 13,628 | $3,565 | 0.3% | $0.26 | — | COM | 88160r101 |
| — | UTILITIES SELECT SECTOR SPDR | 43,342 | $3,501 | 0.3% | $4.73 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 76,050 | $3,397 | 0.3% | $4.37 | — | COM | 81369y860 |
| — | ABBVIE INC | 14,345 | $2,833 | 0.3% | $32.79 | — | COM | 00287y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,917 | $2,820 | 0.3% | $40.68 | — | COM | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,124 | $2,802 | 0.3% | $74.42 | +240.6% | COM | 053015103 |
| — | ALPHABET INC CL C | 15,712 | $2,627 | 0.3% | $117.21 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,899 | $2,405 | 0.2% | $191.93 | +39.0% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,383 | $2,113 | 0.2% | $28.04 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 34,417 | $1,832 | 0.2% | $17.01 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $1,788 | 0.2% | $78.02 | — | COM | 464287200 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,497 | 0.1% | $0.04 | — | COM | 98149e303 |
| LLY | LILLY ELI & CO | 1,609 | $1,425 | 0.1% | $117.04 | +660.7% | COM | 532457108 |
| — | MASTERCARD INC CL A | 2,880 | $1,422 | 0.1% | $157.24 | — | COM | 57636q104 |
| — | ACCENTURE PLC CL A | 3,770 | $1,333 | 0.1% | $25.54 | — | COM | g1151c101 |
| SYK | STRYKER CORPORATION | 3,648 | $1,318 | 0.1% | $73.34 | +364.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,023 | $1,315 | 0.1% | $55.45 | +89.5% | COM | 291011104 |
| — | SPDR GOLD TRUST | 5,318 | $1,293 | 0.1% | $160.02 | — | COM | 78463v107 |
| INTU | INTUIT INC | 1,848 | $1,148 | 0.1% | $84.46 | +649.4% | COM | 461202103 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $1,106 | 0.1% | $78.55 | — | COM | 81369y100 |
| DIS | DISNEY WALT CO NEW | 10,858 | $1,044 | 0.1% | $114.41 | -20.8% | COM | 254687106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 125,000 | $1,019 | 0.1% | $8.15 | — | COM | 37611x209 |
| — | RTX CORPORATION | 8,144 | $987 | 0.1% | $5.29 | — | COM | 75513e101 |
| FISV | FISERV INC | 5,321 | $956 | 0.1% | $58.60 | +181.5% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $929 | 0.1% | $109.91 | +139.4% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 4,000 | $921 | 0.1% | $129.25 | +70.3% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 6,154 | $906 | 0.1% | $86.89 | +61.1% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $892 | 0.1% | $39.14 | +157.8% | COM | 171340102 |
| — | COMCAST CORP CL A | 16,977 | $709 | 0.1% | $0.04 | — | COM | 20030n101 |
| DHR | DANAHER CORP | 2,517 | $700 | 0.1% | $249.51 | +5.2% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $698 | 0.1% | $59.71 | +92.3% | COM | 780087102 |
| NKE | NIKE INC-CLASS B | 7,883 | $697 | 0.1% | $107.23 | -29.1% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $691 | 0.1% | $318723.75 | +108.3% | COM | 084670108 |
| INTC | INTEL CORP | 27,077 | $635 | 0.1% | $35.83 | -30.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $629 | 0.1% | $179.34 | +32.3% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $613 | 0.1% | $64.36 | +160.3% | COM | 693475105 |
| PFE | PFIZER INC | 20,742 | $600 | 0.1% | $22.25 | +19.9% | COM | 717081103 |
| USB | US BANCORP NEW | 12,677 | $580 | 0.1% | $24.29 | +69.3% | COM | 902973304 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $545 | 0.1% | $23.05 | +27.7% | COM | 962166104 |
| CAT | CATERPILLAR INC | 1,307 | $511 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| — | CARRIER GLOBAL CORP | 6,175 | $497 | 0.0% | $38.96 | — | COM | 14448c104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $493 | 0.0% | $45.03 | +151.5% | COM | 136375102 |
| — | SPDR S&P 500 ETF TRUST | 842 | $483 | 0.0% | $544.22 | — | COM | 78462f103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $480 | 0.0% | $46.21 | +23.8% | COM | 743312100 |
| STT | STATE STREET CORP | 5,112 | $452 | 0.0% | $45.54 | +72.9% | COM | 857477103 |
| YUM | YUM BRANDS INC | 3,235 | $452 | 0.0% | $53.88 | +140.1% | COM | 988498101 |
| — | DUPONT DE NEMOURS INC | 4,991 | $445 | 0.0% | $50.25 | — | COM | 26614n102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,027 | $415 | 0.0% | $45.00 | -3.0% | COM | 110122108 |
| — | 3M CO | 3,038 | $415 | 0.0% | $137.87 | — | COM | 88579y101 |
| GPC | GENUINE PARTS CO | 2,865 | $400 | 0.0% | $71.19 | +86.5% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 4,058 | $396 | 0.0% | $63.55 | +30.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,884 | $387 | 0.0% | $107.07 | +13.9% | COM | 704326107 |
| — | TARGET CORP | 2,472 | $385 | 0.0% | $128.52 | — | COM | 87612e106 |
| BA | BOEING CO | 2,436 | $370 | 0.0% | $120.78 | +42.0% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 5,610 | $370 | 0.0% | $3.90 | — | COM | 28176e108 |
| — | ORACLE CORPORATION | 2,158 | $368 | 0.0% | $136.65 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,869 | $362 | 0.0% | $216.68 | — | COM | 09062x103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $345 | 0.0% | $0.08 | — | COM | 05464t104 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $343 | 0.0% | $418.07 | +30.2% | COM | 776696106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $327 | 0.0% | $32.24 | +41.8% | COM | 064149107 |
| — | INTUITIVE SURGICAL INC | 627 | $308 | 0.0% | $409.68 | — | COM | 46120e602 |
| GE | GE AEROSPACE | 1,629 | $307 | 0.0% | $91.47 | +83.6% | COM | 369604301 |
| — | NUVECTIS PHARMA INC | 48,401 | $304 | 0.0% | $1.89 | — | COM | 67080t108 |
| — | CORTEVA INC | 5,110 | $300 | 0.0% | $46.84 | — | COM | 22052l104 |
| — | OTIS WORLDWIDE CORP | 2,856 | $297 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | S&P GLOBAL INC | 569 | $294 | 0.0% | $0.40 | — | COM | 78409v104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,156 | $293 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,941 | $289 | 0.0% | $115.54 | — | COM | 464287440 |
| QCOM | QUALCOMM INC | 1,680 | $286 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| PCAR | PACCAR INC | 2,821 | $278 | 0.0% | $67.57 | +36.5% | COM | 693718108 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $274 | 0.0% | $152.79 | — | COM | m22465104 |
| DOW | DOW INC | 4,915 | $269 | 0.0% | $35.55 | +34.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 425 | $248 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $246 | 0.0% | $50.23 | — | COM | 46641q837 |
| — | AMERICAN TOWER CORP REIT | 1,055 | $245 | 0.0% | $215.88 | — | COM | 03027x100 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $245 | 0.0% | $50.45 | — | COM | 46641q654 |
| URI | UNITED RENTALS INC | 290 | $235 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| SO | SOUTHERN COMPANY | 2,472 | $223 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| — | REGENERON PHARMACEUTICALS INC | 207 | $218 | 0.0% | $1051.04 | — | COM | 75886f107 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $201 | 0.0% | $27.95 | 0.0% | COM | 739239101 |
| — | BEYOND AIR INC | 35,020 | $14 | 0.0% | $7.14 | — | COM | 08862l103 |