CIK: 0001067532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,038,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,395,586 | $69,095 | 6.7% | $33.36 | — | COM | 464285204 |
| MSFT | MICROSOFT CORP | 154,812 | $65,253 | 6.3% | $60.81 | +594.5% | COM | 594918104 |
| AAPL | APPLE INC | 249,186 | $62,401 | 6.0% | $102.78 | +128.2% | COM | 037833100 |
| — | NVIDIA CORP | 453,824 | $60,944 | 5.9% | $146.18 | — | COM | 67066g104 |
| — | ALPHABET INC CL A | 222,615 | $42,141 | 4.1% | $135.33 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 182,833 | $40,112 | 3.9% | $123.68 | +65.4% | COM | 023135106 |
| — | ENERGY SELECT SECTOR SPDR | 363,324 | $31,122 | 3.0% | $30.89 | — | COM | 81369y506 |
| — | BROADCOM INC | 113,659 | $26,351 | 2.5% | $193.67 | — | COM | 11135f101 |
| — | JP MORGAN CHASE & CO | 94,535 | $22,661 | 2.2% | $98.48 | — | COM | 46625h100 |
| — | TECHNOLOGY SELECT SECT SPDR | 88,753 | $20,637 | 2.0% | $17.27 | — | COM | 81369y803 |
| — | VISA INC CL A | 65,161 | $20,593 | 2.0% | $105.42 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO | 117,233 | $19,654 | 1.9% | $65.01 | +154.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 437,909 | $19,246 | 1.9% | $22.89 | +87.1% | COM | 060505104 |
| — | MERCK & CO INC | 165,357 | $16,450 | 1.6% | $59.34 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 112,867 | $16,323 | 1.6% | $73.71 | +103.0% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 83,025 | $16,259 | 1.6% | $9.90 | — | COM | 921908844 |
| WMT | WALMART INC | 178,138 | $16,095 | 1.5% | $50.45 | +70.1% | COM | 931142103 |
| — | LINDE PLC | 36,712 | $15,370 | 1.5% | $8.21 | — | COM | g54950103 |
| ABT | ABBOTT LABS | 135,603 | $15,338 | 1.5% | $64.28 | +76.3% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 212,700 | $15,248 | 1.5% | $82.71 | — | COM | 65339f101 |
| KO | COCA COLA CO | 236,691 | $14,736 | 1.4% | $39.15 | +61.1% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,987 | $14,726 | 1.4% | $100.93 | +114.3% | COM | 459200101 |
| TJX | TJX COS INC | 120,556 | $14,564 | 1.4% | $61.99 | +89.9% | COM | 872540109 |
| — | ADOBE INC | 30,424 | $13,529 | 1.3% | $118.02 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 88,850 | $13,511 | 1.3% | $76.98 | +103.4% | COM | 713448108 |
| — | FINANCIAL SELECT SECTOR SPDR | 272,965 | $13,192 | 1.3% | $0.52 | — | COM | 81369y605 |
| — | EATON CORP PLC | 38,428 | $12,753 | 1.2% | $0.17 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,620 | $12,564 | 1.2% | $102.87 | +97.9% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200,726 | $12,507 | 1.2% | $92.92 | — | COM | 464287507 |
| UNP | UNION PAC CORP | 54,127 | $12,343 | 1.2% | $92.48 | +149.0% | COM | 907818108 |
| — | SALESFORCE INC | 36,719 | $12,276 | 1.2% | $86.65 | — | COM | 79466l302 |
| — | INTERCONTINENTAL EXCHANGE INC | 76,267 | $11,365 | 1.1% | $91.42 | — | COM | 45866f104 |
| PGR | PROGRESSIVE CORP | 47,153 | $11,298 | 1.1% | $110.13 | +110.6% | COM | 743315103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,373 | $10,985 | 1.1% | $0.11 | — | COM | 81369y704 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 265,153 | $10,174 | 1.0% | $1.16 | — | COM | 78463x509 |
| — | CONSUMER DISCRETIONARY SELECT | 43,177 | $9,687 | 0.9% | $0.17 | — | COM | 81369y407 |
| HD | HOME DEPOT INC | 24,333 | $9,465 | 0.9% | $236.51 | +68.0% | COM | 437076102 |
| — | XYLEM INC | 81,307 | $9,433 | 0.9% | $83.08 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 18,595 | $9,406 | 0.9% | $270.01 | — | COM | 91324p102 |
| — | ZOETIS INC | 54,710 | $8,914 | 0.9% | $68.34 | — | COM | 98978v103 |
| BDX | BECTON DICKINSON | 34,875 | $7,912 | 0.8% | $201.32 | +11.9% | COM | 075887109 |
| — | VERIZON COMMUNICATIONS | 193,319 | $7,731 | 0.7% | $41.95 | — | COM | 92343v104 |
| — | HEALTH CARE SELECT SECTOR | 54,998 | $7,566 | 0.7% | $36.39 | — | COM | 81369y209 |
| ANET | ARISTA NETWORKS INC | 68,296 | $7,549 | 0.7% | $102.84 | 0.0% | COM | 040413205 |
| ECL | ECOLAB INC | 32,166 | $7,537 | 0.7% | $150.45 | +63.2% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 57,685 | $7,419 | 0.7% | $61.82 | — | COM | 464287150 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 701,732 | $6,891 | 0.7% | $9.52 | — | COM | 37611x209 |
| — | META PLATFORMS INC CL A | 11,463 | $6,712 | 0.6% | $18.97 | — | COM | 30303m102 |
| PANW | PALO ALTO NETWORKS INC | 35,620 | $6,481 | 0.6% | $173.41 | +8.9% | COM | 697435105 |
| — | COMM SERV SELECT SECTOR SPDR | 64,548 | $6,249 | 0.6% | $0.07 | — | COM | 81369y852 |
| — | PROLOGIS INC REIT | 58,080 | $6,139 | 0.6% | $101.49 | — | COM | 74340w103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,722 | $5,767 | 0.6% | $289.63 | +59.4% | COM | 084670702 |
| — | SERVICENOW INC | 5,422 | $5,748 | 0.6% | $9.66 | — | COM | 81762p102 |
| — | TESLA INC | 13,684 | $5,526 | 0.5% | $0.26 | — | COM | 88160r101 |
| — | O'REILLY AUTOMOTIVE INC | 4,652 | $5,516 | 0.5% | $1057.23 | — | COM | 67103h107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41,262 | $5,455 | 0.5% | $133.04 | — | COM | 464287556 |
| RIO | RIO TINTO PLC SPONS ADR | 89,883 | $5,286 | 0.5% | $41.55 | — | COM | 767204100 |
| NSRGY | NESTLE SA SPONS ADR | 64,558 | $5,274 | 0.5% | $78.82 | — | COM | 641069406 |
| — | EXXON MOBIL CORP | 43,989 | $4,732 | 0.5% | $87.05 | — | COM | 30231g102 |
| — | UTILITIES SELECT SECTOR SPDR | 43,342 | $3,281 | 0.3% | $4.73 | — | COM | 81369y886 |
| — | ALPHABET INC CL C | 16,729 | $3,186 | 0.3% | $121.67 | — | COM | 02079k107 |
| — | REAL ESTATE SELECT SECT SPDR | 76,050 | $3,093 | 0.3% | $4.37 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,123 | $2,963 | 0.3% | $74.42 | +286.9% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,532 | $2,815 | 0.3% | $40.68 | — | COM | 464288570 |
| — | ABBVIE INC | 14,229 | $2,528 | 0.2% | $32.79 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 7,879 | $2,284 | 0.2% | $191.93 | +51.2% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,461 | $2,255 | 0.2% | $56.20 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 34,082 | $2,018 | 0.2% | $17.01 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $1,825 | 0.2% | $78.02 | — | COM | 464287200 |
| LLY | LILLY ELI & CO | 1,991 | $1,537 | 0.1% | $252.13 | +225.7% | COM | 532457108 |
| — | MASTERCARD INC CL A | 2,880 | $1,517 | 0.1% | $157.24 | — | COM | 57636q104 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,493 | 0.1% | $0.04 | — | COM | 98149e303 |
| INTU | INTUIT INC | 2,374 | $1,492 | 0.1% | $206.38 | +207.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 12,023 | $1,490 | 0.1% | $55.45 | +114.6% | COM | 291011104 |
| — | ACCENTURE PLC CL A | 3,770 | $1,326 | 0.1% | $25.54 | — | COM | g1151c101 |
| SYK | STRYKER CORPORATION | 3,648 | $1,313 | 0.1% | $73.34 | +399.5% | COM | 863667101 |
| — | SPDR GOLD TRUST | 5,364 | $1,299 | 0.1% | $160.02 | — | COM | 78463v107 |
| DIS | DISNEY WALT CO NEW | 10,765 | $1,199 | 0.1% | $114.41 | -9.5% | COM | 254687106 |
| — | SPDR S&P 500 ETF TRUST | 1,919 | $1,125 | 0.1% | $567.71 | — | COM | 78462f103 |
| FISV | FISERV INC | 5,321 | $1,093 | 0.1% | $58.60 | +248.4% | COM | 337738108 |
| — | INTUITIVE SURGICAL INC | 1,953 | $1,019 | 0.1% | $485.91 | — | COM | 46120e602 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $966 | 0.1% | $78.55 | — | COM | 81369y100 |
| — | RTX CORPORATION | 8,076 | $935 | 0.1% | $5.29 | — | COM | 75513e101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $905 | 0.1% | $109.91 | +176.6% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $892 | 0.1% | $39.14 | +165.8% | COM | 171340102 |
| CVX | CHEVRON CORPORATION | 6,152 | $891 | 0.1% | $86.89 | +67.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,900 | $829 | 0.1% | $129.25 | +67.7% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $681 | 0.1% | $318723.75 | +117.3% | COM | 084670108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $675 | 0.1% | $59.71 | +106.7% | COM | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $640 | 0.1% | $64.36 | +194.2% | COM | 693475105 |
| — | COMCAST CORP CL A | 16,964 | $637 | 0.1% | $0.04 | — | COM | 20030n101 |
| CAT | CATERPILLAR INC | 1,701 | $617 | 0.1% | $289.33 | +31.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,810 | $611 | 0.1% | $46.95 | +12.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $608 | 0.1% | $179.34 | +43.5% | COM | 452308109 |
| USB | US BANCORP NEW | 12,677 | $606 | 0.1% | $24.29 | +92.0% | COM | 902973304 |
| NKE | NIKE INC-CLASS B | 7,883 | $597 | 0.1% | $107.23 | -28.7% | COM | 654106103 |
| DHR | DANAHER CORP | 2,517 | $578 | 0.1% | $249.51 | -2.2% | COM | 235851102 |
| PFE | PFIZER INC | 20,478 | $543 | 0.1% | $22.25 | +12.9% | COM | 717081103 |
| INTC | INTEL CORP | 26,981 | $541 | 0.1% | $35.83 | -37.1% | COM | 458140100 |
| — | INVESCO S&P SMALLCAP 600 REVENUE ETF | 11,389 | $521 | 0.1% | $45.76 | — | COM | 46138g664 |
| — | ORACLE CORPORATION | 3,102 | $517 | 0.0% | $145.78 | — | COM | 68389x105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $464 | 0.0% | $46.21 | +44.5% | COM | 743312100 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $453 | 0.0% | $23.05 | +30.5% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 910 | $442 | 0.0% | $522.13 | +1.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 3,235 | $434 | 0.0% | $53.88 | +145.5% | COM | 988498101 |
| BA | BOEING CO | 2,436 | $431 | 0.0% | $120.78 | +29.9% | COM | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $427 | 0.0% | $45.03 | +137.3% | COM | 136375102 |
| STT | STATE STREET CORP | 4,269 | $419 | 0.0% | $45.54 | +100.4% | COM | 857477103 |
| — | EDWARDS LIFESCIENCES CORP | 5,610 | $415 | 0.0% | $3.90 | — | COM | 28176e108 |
| — | CARRIER GLOBAL CORP | 6,083 | $415 | 0.0% | $38.96 | — | COM | 14448c104 |
| PAYX | PAYCHEX INC | 2,884 | $404 | 0.0% | $107.07 | +28.2% | COM | 704326107 |
| — | 3M CO | 3,067 | $396 | 0.0% | $137.87 | — | COM | 88579y101 |
| — | UNUM GROUP | 5,320 | $389 | 0.0% | $73.03 | — | COM | 91529y106 |
| — | DUPONT DE NEMOURS INC | 4,991 | $381 | 0.0% | $50.25 | — | COM | 26614n102 |
| SBUX | STARBUCKS CORP | 4,058 | $370 | 0.0% | $63.55 | +47.8% | COM | 855244109 |
| — | REGENERON PHARMACEUTICALS INC | 519 | $370 | 0.0% | $847.42 | — | COM | 75886f107 |
| — | NETFLIX INC | 413 | $368 | 0.0% | $891.32 | — | COM | 64110l106 |
| GPC | GENUINE PARTS CO | 2,865 | $335 | 0.0% | $71.19 | +68.8% | COM | 372460105 |
| — | TARGET CORP | 2,472 | $334 | 0.0% | $128.52 | — | COM | 87612e106 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $325 | 0.0% | $0.08 | — | COM | 05464t104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $322 | 0.0% | $32.24 | +60.2% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $321 | 0.0% | $418.07 | +30.2% | COM | 776696106 |
| — | NUVECTIS PHARMA INC | 59,000 | $319 | 0.0% | $2.53 | — | COM | 67080t108 |
| SCHW | CHARLES SCHWAB CORP | 4,200 | $311 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,156 | $310 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| PCAR | PACCAR INC | 2,821 | $293 | 0.0% | $67.57 | +53.7% | COM | 693718108 |
| — | CORTEVA INC | 5,110 | $291 | 0.0% | $46.84 | — | COM | 22052l104 |
| — | BIOGEN INC | 1,869 | $286 | 0.0% | $216.68 | — | COM | 09062x103 |
| — | S&P GLOBAL INC | 569 | $283 | 0.0% | $0.40 | — | COM | 78409v104 |
| GE | GE AEROSPACE | 1,631 | $272 | 0.0% | $91.47 | +93.7% | COM | 369604301 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $265 | 0.0% | $152.79 | — | COM | m22465104 |
| — | OTIS WORLDWIDE CORP | 2,804 | $260 | 0.0% | $0.08 | — | COM | 68902v107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,792 | $258 | 0.0% | $115.54 | — | COM | 464287440 |
| QCOM | QUALCOMM INC | 1,680 | $258 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244 | 0.0% | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $243 | 0.0% | $50.45 | — | COM | 46641q654 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $239 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| URI | UNITED RENTALS INC | 290 | $204 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| SO | SOUTHERN COMPANY | 2,472 | $203 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| — | MEDICAL PROPERTIES TRUST INC REIT | 14,444 | $57 | 0.0% | $3.95 | — | COM | 58463j304 |
| — | BEYOND AIR INC | 35,020 | $13 | 0.0% | $7.14 | — | COM | 08862l103 |