CIK: 0001166716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $324,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,444 | $13,726 | 4.2% | $56.49 | +366.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,029 | $11,192 | 3.4% | $92.60 | +329.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,941 | $10,768 | 3.3% | $65.63 | +78.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 201,789 | $10,580 | 3.3% | $20.97 | +100.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 58,465 | $10,378 | 3.2% | $66.11 | +141.9% | COM | 478160104 |
| NEM | NEWMONT CORP | 160,975 | $9,605 | 3.0% | $38.72 | +63.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 59,521 | $8,617 | 2.7% | $116.56 | +22.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 75,681 | $8,522 | 2.6% | $110.36 | +2.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,341 | $8,424 | 2.6% | $47.35 | +10.6% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 136,251 | $7,655 | 2.4% | $77.25 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 178,152 | $7,596 | 2.3% | $39.23 | +9.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 92,996 | $7,397 | 2.3% | $49.54 | +65.3% | COM | 291011104 |
| AON | AON PLC | 27,304 | $7,363 | 2.3% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 40,807 | $7,093 | 2.2% | $76.28 | +118.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,877 | $7,079 | 2.2% | $49.89 | +22.0% | COM | 595017104 |
| DEO | DIAGEO PLC | 40,118 | $6,985 | 2.1% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 41,681 | $6,796 | 2.1% | $62.71 | +155.4% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 26,963 | $5,966 | 1.8% | $111.92 | +90.7% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,628 | $5,905 | 1.8% | $229.54 | +36.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 22,936 | $5,841 | 1.8% | $183.45 | +30.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 23,394 | $5,767 | 1.8% | $208.41 | +14.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 54,018 | $5,099 | 1.6% | $62.07 | +74.7% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 61,339 | $5,016 | 1.5% | $78.03 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 32,536 | $4,999 | 1.5% | $54.34 | +177.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,258 | $4,538 | 1.4% | $86.55 | +17.6% | COM | 45866F104 |
| AAPL | APPLE INC | 32,892 | $4,497 | 1.4% | $128.03 | +16.1% | COM | 037833100 |
| MBB | ISHARES TR | 42,854 | $4,178 | 1.3% | $109.39 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 28,449 | $4,018 | 1.2% | $112.47 | +51.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 13,301 | $3,648 | 1.1% | $203.88 | +31.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $3,399 | 1.0% | $375.40 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 26,760 | $3,253 | 1.0% | $28.94 | +52.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,866 | $2,937 | 0.9% | $42.51 | -5.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 31,557 | $2,832 | 0.9% | $93.56 | -3.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 30,988 | $2,825 | 0.9% | $36.92 | +114.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 21,602 | $2,722 | 0.8% | $87.24 | +52.0% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 20,958 | $2,721 | 0.8% | $111.17 | +8.9% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 17,627 | $2,697 | 0.8% | $105.16 | +40.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 66,971 | $2,628 | 0.8% | $37.99 | +1.0% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 5,290 | $2,553 | 0.8% | $383.27 | +22.5% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 23,518 | $2,521 | 0.8% | $59.54 | +60.2% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 91,115 | $2,436 | 0.7% | $28.42 | — | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 35,607 | $2,303 | 0.7% | $63.48 | — | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 13,431 | $2,166 | 0.7% | $276.56 | -30.7% | CL A | 30303M102 |
| BP | BP PLC | 74,310 | $2,107 | 0.6% | $27.55 | — | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 24,213 | $2,005 | 0.6% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 42,469 | $1,770 | 0.5% | $66.14 | -31.3% | COM | 278642103 |
| SYY | SYSCO CORP | 20,780 | $1,760 | 0.5% | $35.70 | +112.1% | COM | 871829107 |
| BX | BLACKSTONE INC | 18,640 | $1,701 | 0.5% | $42.09 | +128.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 3,388 | $1,624 | 0.5% | $433.02 | +12.0% | COM | 22160K105 |
| IVV | ISHARES TR | 3,718 | $1,410 | 0.4% | $423.71 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,411 | $1,378 | 0.4% | $76.15 | -5.4% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 4,192 | $1,359 | 0.4% | $160.24 | +81.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 10,486 | $1,345 | 0.4% | $119.46 | — | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 23,170 | $1,311 | 0.4% | $56.49 | +5.1% | COM | 34959E109 |
| GLW | CORNING INC | 40,862 | $1,288 | 0.4% | $26.64 | +16.6% | COM | 219350105 |
| SPMB | SPDR SER TR | 55,509 | $1,268 | 0.4% | $25.38 | — | PORT MTG BK ETF | 78464A383 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,123 | $1,225 | 0.4% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 9,709 | $1,217 | 0.4% | $85.66 | +42.4% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,307 | $1,210 | 0.4% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 523 | $1,144 | 0.4% | $107.46 | +9.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,071 | $1,141 | 0.4% | $316.21 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 32,008 | $1,098 | 0.3% | $34.30 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 12,004 | $1,078 | 0.3% | $79.66 | +12.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 6,301 | $955 | 0.3% | $18.19 | +3.6% | COM | 67066G104 |
| UUP | INVESCO DB US DLR INDEX TR | 33,935 | $949 | 0.3% | $27.97 | — | BULLISH FD | 46141D203 |
| IGSB | ISHARES TR | 18,738 | $947 | 0.3% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,944 | $927 | 0.3% | $69.91 | +12.2% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,089 | $924 | 0.3% | $308.96 | +7.9% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 10,927 | $898 | 0.3% | $69.68 | +23.8% | COM | 56585A102 |
| SDY | SPDR SER TR | 7,420 | $881 | 0.3% | $128.08 | — | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 5,127 | $872 | 0.3% | $153.83 | +3.1% | COM | 30225T102 |
| USMV | ISHARES TR | 11,995 | $842 | 0.3% | $77.01 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 2,135 | $823 | 0.3% | $361.92 | +9.8% | COM | 90384S303 |
| AZO | AUTOZONE INC | 381 | $819 | 0.3% | $1954.32 | +5.2% | COM | 053332102 |
| INTU | INTUIT | 2,114 | $815 | 0.3% | $316.89 | +27.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,527 | $799 | 0.2% | $124.44 | +0.6% | COM | 023135106 |
| PEP | PEPSICO INC | 4,700 | $783 | 0.2% | $110.91 | +35.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 10,403 | $744 | 0.2% | $64.88 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 7,884 | $731 | 0.2% | $92.00 | -6.6% | COM | 126650100 |
| IHI | ISHARES TR | 14,107 | $712 | 0.2% | $88.31 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 16,392 | $711 | 0.2% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 1,904 | $711 | 0.2% | $93.97 | +0.3% | COM | 172908105 |
| LOW | LOWES COS INC | 4,025 | $703 | 0.2% | $176.38 | +1.8% | COM | 548661107 |
| IEF | ISHARES TR | 6,837 | $699 | 0.2% | $112.04 | — | 7-10 YR TRSY BD | 464287440 |
| AES | AES CORP | 33,132 | $696 | 0.2% | $19.36 | -2.8% | COM | 00130H105 |
| MSCI | MSCI INC | 1,676 | $691 | 0.2% | $347.83 | +20.1% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 3,533 | $685 | 0.2% | $41.20 | -7.5% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 2,994 | $650 | 0.2% | $236.82 | -8.3% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 4,229 | $645 | 0.2% | $59.09 | -15.0% | COM | 631103108 |
| TECH | BIO-TECHNE CORP | 1,855 | $643 | 0.2% | $101.38 | -9.1% | COM | 09073M104 |
| — | JUNIPER NETWORKS INC | 22,539 | $642 | 0.2% | $37.15 | — | COM | 48203R104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,765 | $641 | 0.2% | $32.59 | — | DWA ENERGY MNT | 46137V878 |
| EQR | EQUITY RESIDENTIAL | 8,881 | $641 | 0.2% | $75.29 | -9.5% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 6,228 | $636 | 0.2% | $131.94 | -15.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,684 | $633 | 0.2% | $190.28 | -12.4% | CL A | 98978V103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,994 | $629 | 0.2% | $191.92 | -14.9% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,558 | $628 | 0.2% | $166.47 | -14.5% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $604 | 0.2% | $283.11 | +92.4% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 9,366 | $603 | 0.2% | $37.32 | -10.0% | CL A | 032095101 |
| — | COOPER COS INC | 1,916 | $600 | 0.2% | $417.36 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 3,648 | $591 | 0.2% | $173.42 | -7.7% | COM | 053611109 |
| MCD | MCDONALDS CORP | 2,384 | $588 | 0.2% | $177.84 | +27.3% | COM | 580135101 |
| IYW | ISHARES TR | 7,247 | $579 | 0.2% | $116.76 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 8,274 | $578 | 0.2% | $83.00 | -15.9% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 10,425 | $575 | 0.2% | $44.56 | +22.6% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,123 | $571 | 0.2% | $145.63 | -6.1% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 2,218 | $562 | 0.2% | $132.45 | +70.8% | COM | 235851102 |
| HRB | BLOCK H & R INC | 14,805 | $523 | 0.2% | $27.71 | 0.0% | COM | 093671105 |
| — | LAM RESEARCH CORP | 1,212 | $516 | 0.2% | $567.67 | — | COM | 512807108 |
| TRMB | TRIMBLE INC | 8,821 | $514 | 0.2% | $87.18 | -24.7% | COM | 896239100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,301 | $511 | 0.2% | $179.05 | — | S&P500 EQL MAT | 46137V316 |
| MS | MORGAN STANLEY | 6,691 | $509 | 0.2% | $84.62 | -14.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $493 | 0.2% | $331.58 | +42.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,376 | $489 | 0.2% | $130.70 | -18.8% | COM | 038222105 |
| V | VISA INC | 2,412 | $475 | 0.1% | $196.97 | +2.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,048 | $461 | 0.1% | $124.57 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 3,491 | $444 | 0.1% | $112.22 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 13,237 | $432 | 0.1% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| SHV | ISHARES TR | 3,908 | $430 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,436 | $422 | 0.1% | $456.81 | -23.8% | CL A | 989207105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,432 | $404 | 0.1% | $21.92 | — | NAT GAS ETF | 33733E807 |
| CRL | CHARLES RIV LABS INTL INC | 1,831 | $392 | 0.1% | $383.35 | -36.3% | COM | 159864107 |
| KR | KROGER CO | 7,928 | $375 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,327 | $374 | 0.1% | $240.50 | +11.3% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 1,054 | $366 | 0.1% | $415.45 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,397 | $365 | 0.1% | $40.56 | — | SHS | 33734H106 |
| LPX | LOUISIANA PAC CORP | 6,813 | $357 | 0.1% | $68.95 | -7.0% | COM | 546347105 |
| ESGU | ISHARES TR | 4,194 | $352 | 0.1% | $95.32 | — | ESG AWR MSCI USA | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD | 7,678 | $351 | 0.1% | $49.09 | +3.4% | COM | 008474108 |
| MUB | ISHARES TR | 3,183 | $339 | 0.1% | $115.25 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 3,065 | $333 | 0.1% | $96.95 | +9.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,859 | $330 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,287 | $329 | 0.1% | $111.01 | +23.7% | COM | 742718109 |
| BAX | BAXTER INTL INC | 4,974 | $319 | 0.1% | $57.82 | +14.9% | COM | 071813109 |
| AMGN | AMGEN INC | 1,312 | $319 | 0.1% | $195.13 | +12.0% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,693 | $315 | 0.1% | $95.37 | — | TT WRLD ST ETF | 922042742 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,330 | $313 | 0.1% | $57.49 | — | DYNMC LRG GWTH | 46137V746 |
| OLN | OLIN CORP | 6,525 | $302 | 0.1% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL INC | 3,003 | $297 | 0.1% | $73.44 | +16.3% | COM | 718172109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,362 | $296 | 0.1% | $81.70 | — | COM SHS | 33735K108 |
| AIG | AMERICAN INTL GROUP INC | 5,714 | $292 | 0.1% | $55.04 | -2.9% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $284 | 0.1% | $136.72 | +15.2% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 10,397 | $280 | 0.1% | $39.33 | 0.0% | COM | 070830104 |
| OKE | ONEOK INC NEW | 5,033 | $279 | 0.1% | $52.02 | +2.7% | COM | 682680103 |
| EFA | ISHARES TR | 4,353 | $272 | 0.1% | $71.71 | — | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 3,958 | $270 | 0.1% | $36.37 | +14.2% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 1,327 | $266 | 0.1% | $324.69 | -27.7% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 8,373 | $261 | 0.1% | $23.25 | +40.8% | COM | 060505104 |
| KBR | KBR INC | 5,359 | $259 | 0.1% | $47.46 | 0.0% | COM | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,055 | $250 | 0.1% | $560.32 | -45.2% | COM | 016255101 |
| HAL | HALLIBURTON CO | 7,966 | $250 | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 4,251 | $248 | 0.1% | $65.38 | -8.3% | COM | 115236101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,682 | $233 | 0.1% | $100.36 | +7.5% | COM | 025932104 |
| CNI | CANADIAN NATL RY CO | 2,054 | $231 | 0.1% | $68.93 | +57.6% | COM | 136375102 |
| — | MARATHON OIL CORP | 10,214 | $230 | 0.1% | $13.68 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 5,373 | $224 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 2,610 | $207 | 0.1% | $90.24 | -5.3% | COM | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 3,319 | $206 | 0.1% | $53.37 | +7.3% | CL A | 609207105 |
| — | NEW YORK MTG TR INC | 19,868 | $55 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |
| — | ARRIVAL GROUP | 11,447 | $18 | 0.0% | $3.73 | — | SHS | L0423Q108 |