CIK: 0001166716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $385,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,325 | $17,598 | 4.6% | $40.73 | +669.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,127 | $14,853 | 3.9% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 195,872 | $11,566 | 3.0% | $20.36 | +97.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 71,165 | $11,269 | 2.9% | $108.67 | +36.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 171,667 | $10,879 | 2.8% | $38.56 | +30.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 15,171 | $10,095 | 2.6% | $46.28 | +11.9% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,593 | $9,889 | 2.6% | $48.28 | +53.0% | COM | 595017104 |
| NEM | NEWMONT CORP | 156,571 | $9,711 | 2.5% | $38.10 | +30.8% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 56,343 | $9,639 | 2.5% | $61.27 | +136.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 25,544 | $9,079 | 2.4% | $81.75 | +277.9% | COM | 539830109 |
| DEO | DIAGEO PLC | 40,463 | $8,908 | 2.3% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 41,878 | $8,732 | 2.3% | $75.27 | +145.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 91,488 | $8,506 | 2.2% | $47.50 | +82.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 53,370 | $8,266 | 2.1% | $59.73 | +164.2% | COM | 254687106 |
| AON | AON PLC | 27,310 | $8,208 | 2.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| — | BHP GROUP PLC | 136,883 | $8,181 | 2.1% | $41.15 | — | SPONSORED ADR | 05545E209 |
| SONY | SONY GROUP CORPORATION | 61,590 | $7,785 | 2.0% | $78.03 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 20,623 | $7,635 | 2.0% | $172.51 | +84.2% | CL A | 518439104 |
| TGT | TARGET CORP | 29,563 | $6,842 | 1.8% | $112.47 | +90.4% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 40,095 | $6,803 | 1.8% | $59.91 | +161.6% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,580 | $6,507 | 1.7% | $85.08 | +47.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 23,394 | $5,883 | 1.5% | $207.37 | +7.8% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 30,625 | $5,772 | 1.5% | $45.28 | +275.7% | COM | 882508104 |
| AAPL | APPLE INC | 32,454 | $5,763 | 1.5% | $94.45 | +63.8% | COM | 037833100 |
| META | META PLATFORMS INC | 16,734 | $5,628 | 1.5% | $290.77 | +13.4% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 26,768 | $5,580 | 1.4% | $107.11 | +73.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,601 | $5,562 | 1.4% | $205.86 | +39.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,601 | $5,230 | 1.4% | $192.48 | +78.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 14,570 | $5,131 | 1.3% | $262.94 | +18.4% | COM | 824348106 |
| MBB | ISHARES TR | 46,224 | $4,966 | 1.3% | $109.86 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 9,178 | $4,359 | 1.1% | $319.89 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 57,588 | $3,830 | 1.0% | $66.14 | -0.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 73,424 | $3,695 | 1.0% | $37.99 | +21.4% | CL A | 20030N101 |
| WMT | WALMART INC | 23,753 | $3,437 | 0.9% | $26.63 | +69.6% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 19,206 | $3,397 | 0.9% | $110.00 | +25.6% | COM | 253868103 |
| ETN | EATON CORP PLC | 19,629 | $3,392 | 0.9% | $81.45 | +90.9% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 31,627 | $3,272 | 0.8% | $93.55 | +9.1% | SHS | G5960L103 |
| ABBNY | ABB LTD | 80,593 | $3,076 | 0.8% | $28.14 | — | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 24,588 | $2,885 | 0.7% | $82.06 | +17.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 14,812 | $2,863 | 0.7% | $138.44 | +28.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,080 | $2,654 | 0.7% | $42.75 | -5.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 8,903 | $2,618 | 0.7% | $18.19 | +51.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 19,995 | $2,587 | 0.7% | $42.09 | +175.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 7,410 | $2,438 | 0.6% | $129.39 | +108.8% | COM | 235851102 |
| NGG | NATIONAL GRID PLC | 30,872 | $2,233 | 0.6% | $62.03 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 20,001 | $2,098 | 0.5% | $54.08 | +59.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 27,354 | $2,096 | 0.5% | $32.32 | +116.3% | COM | 58933Y105 |
| FTNT | FORTINET INC | 4,983 | $1,791 | 0.5% | $45.56 | +44.4% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 10,389 | $1,734 | 0.5% | $78.82 | +91.2% | COM | 94106L109 |
| ELV | ANTHEM INC | 3,609 | $1,673 | 0.4% | $358.48 | +10.8% | COM | 036752103 |
| SYY | SYSCO CORP | 20,980 | $1,648 | 0.4% | $35.70 | +92.7% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 4,258 | $1,530 | 0.4% | $330.78 | +4.0% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,904 | $1,500 | 0.4% | $75.26 | 0.0% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 8,832 | $1,445 | 0.4% | $136.72 | +18.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 431 | $1,437 | 0.4% | $106.53 | +60.7% | COM | 023135106 |
| SPMB | SPDR SER TR | 55,509 | $1,409 | 0.4% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| QQQ | INVESCO QQQ TR | 3,439 | $1,368 | 0.4% | $231.15 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 470 | $1,360 | 0.4% | $99.51 | +44.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,082 | $1,339 | 0.3% | $308.47 | +95.0% | COM | 461202103 |
| BP | BP PLC | 48,555 | $1,293 | 0.3% | $26.63 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 8,591 | $1,273 | 0.3% | $146.57 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 23,485 | $1,265 | 0.3% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 2,451 | $1,231 | 0.3% | $331.58 | +27.3% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 37,931 | $1,207 | 0.3% | $16.48 | +84.7% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $1,201 | 0.3% | $24.20 | +45.5% | COM | 169656105 |
| GLW | CORNING INC | 31,931 | $1,189 | 0.3% | $24.73 | +34.8% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,592 | $1,073 | 0.3% | $108.50 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,145 | $1,023 | 0.3% | $356.82 | — | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 1,656 | $1,015 | 0.3% | $344.51 | +74.0% | COM | 55354G100 |
| LOW | LOWES COS INC | 3,871 | $1,001 | 0.3% | $162.07 | +35.6% | COM | 548661107 |
| IYC | ISHARES TR | 11,814 | $992 | 0.3% | $89.17 | — | US CONSUM DISCRE | 464287580 |
| LLY | LILLY ELI & CO | 3,514 | $971 | 0.3% | $143.02 | +70.5% | COM | 532457108 |
| — | DUKE REALTY CORP | 14,588 | $958 | 0.2% | $47.87 | — | COM NEW | 264411505 |
| XLV | SELECT SECTOR SPDR TR | 6,736 | $949 | 0.2% | $107.63 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 8,276 | $949 | 0.2% | $79.50 | +44.1% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,446 | $918 | 0.2% | $171.00 | +9.4% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 21,922 | $915 | 0.2% | $27.09 | +32.1% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,933 | $907 | 0.2% | $317.88 | +34.0% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 7,781 | $902 | 0.2% | $107.50 | +5.8% | COM | 872590104 |
| EXR | EXTRA SPACE STORAGE INC | 3,928 | $891 | 0.2% | $148.27 | +12.8% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,484 | $883 | 0.2% | $456.72 | +24.3% | CL A | 989207105 |
| NDAQ | NASDAQ INC | 4,174 | $877 | 0.2% | $59.23 | +8.5% | COM | 631103108 |
| — | MARATHON OIL CORP | 53,060 | $871 | 0.2% | $13.68 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 8,029 | $866 | 0.2% | $65.95 | +35.6% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,457 | $857 | 0.2% | $284.68 | +8.2% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 2,055 | $847 | 0.2% | $361.20 | +7.6% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 5,358 | $843 | 0.2% | $130.59 | +6.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,164 | $837 | 0.2% | $569.22 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,722 | $820 | 0.2% | $99.35 | +44.4% | COM | 713448108 |
| TER | TERADYNE INC | 4,976 | $814 | 0.2% | $16.03 | +762.5% | COM | 880770102 |
| SPIB | SPDR SER TR | 22,507 | $814 | 0.2% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| CTAS | CINTAS CORP | 1,814 | $804 | 0.2% | $93.97 | +10.4% | COM | 172908105 |
| LEN | LENNAR CORP | 6,854 | $796 | 0.2% | $92.80 | +3.5% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 3,296 | $791 | 0.2% | $186.49 | +10.1% | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $773 | 0.2% | $263.08 | +134.6% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,210 | $770 | 0.2% | $151.45 | +8.1% | COM | 11133T103 |
| NWS | NEWS CORP NEW | 33,944 | $764 | 0.2% | $20.74 | +6.7% | CL B | 65249B208 |
| TRMB | TRIMBLE INC | 8,594 | $749 | 0.2% | $87.82 | -2.2% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,130 | $743 | 0.2% | $560.32 | +14.7% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 4,646 | $742 | 0.2% | $157.06 | -3.6% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,433 | $730 | 0.2% | $118.76 | +0.2% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 20,908 | $728 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $725 | 0.2% | $290.97 | +67.8% | COM | 22160K105 |
| V | VISA INC | 3,293 | $714 | 0.2% | $196.87 | +5.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,934 | $692 | 0.2% | $83.33 | +6.7% | COM | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 9,531 | $665 | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| HUM | HUMANA INC | 1,429 | $663 | 0.2% | $406.77 | +4.4% | COM | 444859102 |
| IYW | ISHARES TR | 5,733 | $658 | 0.2% | $130.55 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 2,431 | $650 | 0.2% | $188.72 | +33.1% | COM | 863667101 |
| IEF | ISHARES TR | 5,642 | $649 | 0.2% | $114.12 | — | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 9,671 | $637 | 0.2% | $100.60 | — | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,575 | $631 | 0.2% | $44.80 | -0.8% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 2,345 | $629 | 0.2% | $156.19 | +47.0% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 1,670 | $629 | 0.2% | $391.74 | -0.8% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 3,303 | $623 | 0.2% | $193.61 | +11.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 4,430 | $623 | 0.2% | $95.66 | +24.1% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,755 | $623 | 0.2% | $167.78 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 5,270 | $590 | 0.2% | $94.72 | — | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 924 | $588 | 0.2% | $519.54 | +0.2% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,282 | $565 | 0.1% | $207.56 | +90.3% | COM | 573284106 |
| EFG | ISHARES TR | 5,118 | $564 | 0.1% | $95.27 | — | EAFE GRWTH ETF | 464288885 |
| CHTR | CHARTER COMMUNICATIONS INC N | 851 | $555 | 0.1% | $758.74 | -10.3% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 3,092 | $538 | 0.1% | $103.24 | — | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 4,373 | $530 | 0.1% | $133.33 | -9.6% | COM | 69370C100 |
| ESGU | ISHARES TR | 4,862 | $525 | 0.1% | $92.32 | — | ESG AWR MSCI USA | 46435G425 |
| GNRC | GENERAC HLDGS INC | 1,409 | $496 | 0.1% | $428.34 | -3.2% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $460 | 0.1% | $514.48 | +21.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,805 | $459 | 0.1% | $242.68 | +14.4% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,250 | $444 | 0.1% | $63.27 | — | CAP STRENGTH ETF | 33733E104 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $444 | 0.1% | $91.05 | 0.0% | COM | 55024U109 |
| BAC | BK OF AMERICA CORP | 9,859 | $439 | 0.1% | $23.25 | +76.4% | COM | 060505104 |
| IXN | ISHARES TR | 6,818 | $439 | 0.1% | $82.24 | — | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 3,753 | $436 | 0.1% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,330 | $431 | 0.1% | $52.74 | — | DYNMC LRG GWTH | 46137V746 |
| BAX | BAXTER INTL INC | 4,974 | $427 | 0.1% | $57.82 | +26.6% | COM | 071813109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,575 | $415 | 0.1% | $30.57 | — | DWA ENERGY MNT | 46137V878 |
| IDXX | IDEXX LABS INC | 624 | $411 | 0.1% | $489.08 | +28.4% | COM | 45168D104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,362 | $404 | 0.1% | $74.37 | — | COM SHS | 33735K108 |
| — | KIRKLAND LAKE GOLD LTD | 9,448 | $396 | 0.1% | $41.75 | — | COM | 49741E100 |
| SHY | ISHARES TR | 4,463 | $382 | 0.1% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,213 | $362 | 0.1% | $80.06 | +67.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,321 | $357 | 0.1% | $96.25 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 8,108 | $344 | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| EFA | ISHARES TR | 4,213 | $331 | 0.1% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 5,411 | $300 | 0.1% | $53.34 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,311 | $295 | 0.1% | $187.38 | -1.2% | COM | 031162100 |
| IJR | ISHARES TR | 2,442 | $280 | 0.1% | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,029 | $275 | 0.1% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 6,849 | $272 | 0.1% | $39.60 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,237 | $263 | 0.1% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,032 | $260 | 0.1% | $35.86 | — | SHS | 33734H106 |
| CNI | CANADIAN NATL RY CO | 2,054 | $252 | 0.1% | $68.93 | +69.4% | COM | 136375102 |
| KRBN | KRANESHARES TR | 4,764 | $242 | 0.1% | $50.80 | — | GLOBAL CARB STRA | 500767678 |
| PM | PHILIP MORRIS INTL INC | 2,537 | $241 | 0.1% | $71.12 | +7.3% | COM | 718172109 |
| — | BLACKROCK INC | 233 | $213 | 0.1% | $526.05 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,206 | $213 | 0.1% | $47.18 | +17.3% | CL A | 609207105 |
| — | TRI CONTL CORP | 6,171 | $205 | 0.1% | $33.38 | — | COM | 895436103 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $202 | 0.1% | $44.00 | 0.0% | COM | 381013101 |
| — | NEW YORK MTG TR INC | 19,868 | $74 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |