CIK: 0001067532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,032,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,447,400 | $85,339 | 8.3% | $34.27 | — | COM | 464285204 |
| MSFT | MICROSOFT CORP | 157,939 | $59,289 | 5.7% | $67.63 | +499.0% | COM | 594918104 |
| AAPL | APPLE INC | 251,774 | $55,927 | 5.4% | $104.09 | +121.7% | COM | 037833100 |
| — | NVIDIA CORP | 463,750 | $50,261 | 4.9% | $145.37 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 187,255 | $35,627 | 3.5% | $125.88 | +72.4% | COM | 023135106 |
| — | ALPHABET INC CL A | 227,188 | $35,132 | 3.4% | $135.72 | — | COM | 02079k305 |
| — | ENERGY SELECT SECTOR SPDR | 375,606 | $35,100 | 3.4% | $32.93 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 96,994 | $23,793 | 2.3% | $102.20 | — | COM | 46625h100 |
| — | VISA INC CL A | 65,835 | $23,073 | 2.2% | $107.93 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO | 118,231 | $20,149 | 2.0% | $65.01 | +152.2% | COM | 742718109 |
| — | BROADCOM INC | 116,758 | $19,549 | 1.9% | $192.97 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 117,068 | $19,415 | 1.9% | $76.53 | +99.2% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 453,488 | $18,924 | 1.8% | $23.60 | +84.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 139,884 | $18,556 | 1.8% | $66.15 | +89.7% | COM | 002824100 |
| — | TECHNOLOGY SELECT SECT SPDR | 87,399 | $18,046 | 1.7% | $17.27 | — | COM | 81369y803 |
| — | LINDE PLC | 37,905 | $17,650 | 1.7% | $22.61 | — | COM | g54950103 |
| KO | COCA COLA CO | 243,909 | $17,469 | 1.7% | $39.92 | +62.8% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,610 | $17,309 | 1.7% | $106.15 | +125.5% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 86,153 | $16,713 | 1.6% | $16.58 | — | COM | 921908844 |
| WMT | WALMART INC | 182,630 | $16,033 | 1.6% | $51.50 | +80.5% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 218,737 | $15,506 | 1.5% | $82.38 | — | COM | 65339f101 |
| TJX | TJX COS INC | 124,271 | $15,136 | 1.5% | $63.73 | +88.5% | COM | 872540109 |
| — | MERCK & CO INC | 167,924 | $15,073 | 1.5% | $59.81 | — | COM | 58933y105 |
| PGR | PROGRESSIVE CORP | 48,490 | $13,723 | 1.3% | $113.86 | +115.4% | COM | 743315103 |
| — | INTERCONTINENTAL EXCHANGE INC | 79,404 | $13,697 | 1.3% | $94.62 | — | COM | 45866f104 |
| PEP | PEPSICO INC | 91,069 | $13,655 | 1.3% | $78.60 | +82.6% | COM | 713448108 |
| — | FINANCIAL SELECT SECTOR SPDR | 268,854 | $13,392 | 1.3% | $0.52 | — | COM | 81369y605 |
| UNP | UNION PAC CORP | 55,398 | $13,087 | 1.3% | $95.76 | +146.0% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 210,797 | $12,300 | 1.2% | $91.27 | — | COM | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 57,722 | $12,223 | 1.2% | $106.35 | +86.6% | COM | 438516106 |
| — | ADOBE INC | 31,055 | $11,911 | 1.2% | $123.42 | — | COM | 00724f101 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 278,382 | $10,960 | 1.1% | $2.97 | — | COM | 78463x509 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $10,763 | 1.0% | $0.11 | — | COM | 81369y704 |
| — | EATON CORP PLC | 39,513 | $10,741 | 1.0% | $7.63 | — | COM | g29183103 |
| — | SALESFORCE INC | 37,941 | $10,182 | 1.0% | $92.51 | — | COM | 79466l302 |
| — | XYLEM INC | 84,538 | $10,099 | 1.0% | $84.47 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 19,097 | $10,002 | 1.0% | $276.68 | — | COM | 91324p102 |
| — | ZOETIS INC | 56,275 | $9,266 | 0.9% | $71.02 | — | COM | 98978v103 |
| HD | HOME DEPOT INC | 25,083 | $9,193 | 0.9% | $240.82 | +58.1% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 198,551 | $9,006 | 0.9% | $42.04 | — | COM | 92343v104 |
| ECL | ECOLAB INC | 33,191 | $8,415 | 0.8% | $153.51 | +62.6% | COM | 278865100 |
| — | CONSUMER DISCRETIONARY SELECT | 42,527 | $8,397 | 0.8% | $0.17 | — | COM | 81369y407 |
| BDX | BECTON DICKINSON | 35,834 | $8,208 | 0.8% | $202.02 | +12.6% | COM | 075887109 |
| — | HEALTH CARE SELECT SECTOR | 54,169 | $7,909 | 0.8% | $36.39 | — | COM | 81369y209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,058 | $7,084 | 0.7% | $61.82 | — | COM | 464287150 |
| LLY | LILLY ELI & CO | 8,472 | $6,997 | 0.7% | $691.66 | +19.5% | COM | 532457108 |
| — | O'REILLY AUTOMOTIVE INC | 4,810 | $6,891 | 0.7% | $1069.56 | — | COM | 67103h107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,665 | $6,745 | 0.7% | $289.63 | +67.9% | COM | 084670702 |
| — | PROLOGIS INC REIT | 59,488 | $6,650 | 0.6% | $101.74 | — | COM | 74340w103 |
| — | META PLATFORMS INC CL A | 11,254 | $6,486 | 0.6% | $18.97 | — | COM | 30303m102 |
| PANW | PALO ALTO NETWORKS INC | 37,203 | $6,348 | 0.6% | $173.90 | +6.3% | COM | 697435105 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,094,564 | $6,239 | 0.6% | $8.15 | — | COM | 37611x209 |
| — | COMM SERV SELECT SECTOR SPDR | 63,576 | $6,132 | 0.6% | $0.07 | — | COM | 81369y852 |
| RIO | RIO TINTO PLC SPONS ADR | 94,606 | $5,684 | 0.6% | $42.47 | — | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42,987 | $5,498 | 0.5% | $132.84 | — | COM | 464287556 |
| ANET | ARISTA NETWORKS INC | 70,444 | $5,458 | 0.5% | $102.79 | -1.4% | COM | 040413205 |
| — | EXXON MOBIL CORP | 44,855 | $5,335 | 0.5% | $87.66 | — | COM | 30231g102 |
| — | SERVICENOW INC | 5,569 | $4,434 | 0.4% | $30.42 | — | COM | 81762p102 |
| — | TESLA INC | 13,486 | $3,495 | 0.3% | $0.26 | — | COM | 88160r101 |
| — | UTILITIES SELECT SECTOR SPDR | 42,773 | $3,373 | 0.3% | $4.73 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 74,904 | $3,135 | 0.3% | $4.37 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,096 | $3,085 | 0.3% | $74.42 | +296.9% | COM | 053015103 |
| — | ABBVIE INC | 14,056 | $2,945 | 0.3% | $32.79 | — | COM | 00287y109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 25,605 | $2,622 | 0.3% | $40.68 | — | COM | 464288570 |
| — | ALPHABET INC CL C | 16,156 | $2,524 | 0.2% | $121.67 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,832 | $2,446 | 0.2% | $191.93 | +52.6% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,397 | $2,267 | 0.2% | $56.20 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 33,660 | $2,077 | 0.2% | $17.01 | — | COM | 17275r102 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1,777 | 0.2% | $0.04 | — | COM | 98149e303 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $1,756 | 0.2% | $78.02 | — | COM | 464287200 |
| — | MASTERCARD INC CL A | 2,880 | $1,579 | 0.2% | $157.24 | — | COM | 57636q104 |
| — | SPDR GOLD TRUST | 5,393 | $1,554 | 0.2% | $160.02 | — | COM | 78463v107 |
| SYK | STRYKER CORPORATION | 3,603 | $1,341 | 0.1% | $73.34 | +414.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,023 | $1,318 | 0.1% | $55.45 | +114.2% | COM | 291011104 |
| INTU | INTUIT INC | 2,060 | $1,265 | 0.1% | $206.38 | +189.5% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 7,102 | $1,188 | 0.1% | $95.40 | +57.7% | COM | 166764100 |
| — | ACCENTURE PLC CL A | 3,770 | $1,176 | 0.1% | $25.54 | — | COM | g1151c101 |
| FISV | FISERV INC | 5,066 | $1,119 | 0.1% | $58.60 | +273.6% | COM | 337738108 |
| — | RTX CORPORATION | 8,026 | $1,063 | 0.1% | $5.29 | — | COM | 75513e101 |
| DIS | DISNEY WALT CO NEW | 10,553 | $1,042 | 0.1% | $114.41 | -7.1% | COM | 254687106 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $972 | 0.1% | $78.55 | — | COM | 81369y100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $938 | 0.1% | $39.14 | +170.4% | COM | 171340102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $920 | 0.1% | $109.91 | +173.3% | COM | 009158106 |
| SCHW | CHARLES SCHWAB CORP | 11,300 | $885 | 0.1% | $76.24 | +1.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $798 | 0.1% | $318723.75 | +128.8% | COM | 084670108 |
| ADI | ANALOG DEVICES INC | 3,900 | $787 | 0.1% | $129.25 | +64.7% | COM | 032654105 |
| NSRGY | NESTLE SA SPONS ADR | 7,154 | $724 | 0.1% | $78.82 | — | COM | 641069406 |
| RY | ROYAL BANK OF CANADA | 5,600 | $631 | 0.1% | $59.71 | +97.2% | COM | 780087102 |
| — | COMCAST CORP CL A | 16,721 | $617 | 0.1% | $0.04 | — | COM | 20030n101 |
| INTC | INTEL CORP | 26,981 | $613 | 0.1% | $35.83 | -38.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $595 | 0.1% | $179.34 | +39.8% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,342 | $587 | 0.1% | $64.36 | +184.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,484 | $578 | 0.1% | $46.95 | +18.2% | COM | 110122108 |
| — | NUVECTIS PHARMA INC | 59,000 | $576 | 0.1% | $2.53 | — | COM | 67080t108 |
| — | BLACKSTONE INC | 4,083 | $571 | 0.1% | $139.78 | — | COM | 09260d107 |
| — | INTUITIVE SURGICAL INC | 1,121 | $555 | 0.1% | $485.91 | — | COM | 46120e602 |
| USB | US BANCORP NEW | 12,677 | $535 | 0.1% | $24.29 | +81.9% | COM | 902973304 |
| CAT | CATERPILLAR INC | 1,591 | $525 | 0.1% | $289.33 | +21.6% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,235 | $509 | 0.0% | $53.88 | +162.9% | COM | 988498101 |
| PFE | PFIZER INC | 20,052 | $508 | 0.0% | $22.25 | +11.0% | COM | 717081103 |
| NKE | NIKE INC-CLASS B | 7,805 | $495 | 0.0% | $107.23 | -32.8% | COM | 654106103 |
| DHR | DANAHER CORP | 2,390 | $490 | 0.0% | $249.51 | -13.0% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $471 | 0.0% | $23.05 | +25.2% | COM | 962166104 |
| — | SPDR S&P 500 ETF TRUST | 816 | $456 | 0.0% | $567.71 | — | COM | 78462f103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $448 | 0.0% | $0.08 | — | COM | 05464t104 |
| — | 3M CO | 3,038 | $446 | 0.0% | $137.87 | — | COM | 88579y101 |
| PAYX | PAYCHEX INC | 2,884 | $445 | 0.0% | $107.07 | +33.7% | COM | 704326107 |
| — | ORACLE CORPORATION | 3,102 | $434 | 0.0% | $145.78 | — | COM | 68389x105 |
| BA | BOEING CO | 2,436 | $415 | 0.0% | $120.78 | +43.3% | COM | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $410 | 0.0% | $45.03 | +120.7% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 3,971 | $390 | 0.0% | $63.55 | +58.9% | COM | 855244109 |
| — | CARRIER GLOBAL CORP | 6,083 | $386 | 0.0% | $38.96 | — | COM | 14448c104 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $383 | 0.0% | $3.90 | — | COM | 28176e108 |
| STT | STATE STREET CORP | 4,269 | $382 | 0.0% | $45.54 | +103.7% | COM | 857477103 |
| — | DUPONT DE NEMOURS INC | 4,991 | $373 | 0.0% | $50.25 | — | COM | 26614n102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $367 | 0.0% | $46.21 | +23.8% | COM | 743312100 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $364 | 0.0% | $418.07 | +33.3% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 2,865 | $341 | 0.0% | $71.19 | +64.1% | COM | 372460105 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $324 | 0.0% | $152.79 | — | COM | m22465104 |
| — | CORTEVA INC | 5,110 | $322 | 0.0% | $46.84 | — | COM | 22052l104 |
| GE | GE AEROSPACE | 1,595 | $319 | 0.0% | $91.47 | +114.0% | COM | 369604301 |
| CINF | CINCINNATI FINANCIAL CORP | 2,156 | $318 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| — | NETFLIX INC | 319 | $297 | 0.0% | $891.32 | — | COM | 64110l106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $290 | 0.0% | $34.14 | — | COM | 293792107 |
| — | OTIS WORLDWIDE CORP | 2,804 | $289 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | S&P GLOBAL INC | 569 | $289 | 0.0% | $0.40 | — | COM | 78409v104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $285 | 0.0% | $32.24 | +50.9% | COM | 064149107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,862 | $273 | 0.0% | $115.04 | — | COM | 464287440 |
| QCOM | QUALCOMM INC | 1,680 | $258 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| — | TARGET CORP | 2,472 | $258 | 0.0% | $128.52 | — | COM | 87612e106 |
| — | BIOGEN INC | 1,869 | $256 | 0.0% | $216.68 | — | COM | 09062x103 |
| PCAR | PACCAR INC | 2,621 | $255 | 0.0% | $67.57 | +52.4% | COM | 693718108 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,831 | $245 | 0.0% | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,786 | $243 | 0.0% | $50.45 | — | COM | 46641q654 |
| — | AMERICAN TOWER CORP REIT | 1,055 | $230 | 0.0% | $217.60 | — | COM | 03027x100 |
| SO | SOUTHERN COMPANY | 2,472 | $227 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $227 | 0.0% | $31.87 | 0.0% | COM | 739239101 |
| LOW | LOWES COS INC | 200 | $47 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| — | BEYOND AIR INC | 35,020 | $10 | 0.0% | $7.14 | — | COM | 08862l103 |