CIK: 0001576102 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $309,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,758 | $34,281 | 11.1% | $84.16 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,658 | $25,244 | 8.2% | $70.36 | +254.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,963 | $22,041 | 7.1% | $17.38 | +24.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 118,527 | $12,326 | 4.0% | $121.83 | -20.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,086 | $11,002 | 3.6% | $106.95 | -11.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,427 | $9,563 | 3.1% | $119.56 | +199.0% | CL A | 57636Q104 |
| V | VISA INC | 40,872 | $9,221 | 3.0% | $95.64 | +127.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 35,343 | $8,254 | 2.7% | $135.13 | +25.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 148,672 | $7,542 | 2.4% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 37,680 | $7,175 | 2.3% | $143.93 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 14,211 | $6,925 | 2.2% | $211.55 | +116.1% | COM | 91324P102 |
| HYG | ISHARES TR | 81,456 | $6,057 | 2.0% | $88.54 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 11,210 | $5,497 | 1.8% | $310.40 | +51.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,174 | $4,536 | 1.5% | $127.30 | +142.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 153,237 | $4,496 | 1.5% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 39,120 | $4,303 | 1.4% | $122.39 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 9,773 | $4,188 | 1.4% | $50.76 | +549.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 10,147 | $4,111 | 1.3% | $272.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 24,477 | $3,683 | 1.2% | $31.34 | +46.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 31,283 | $3,672 | 1.2% | $42.36 | +133.0% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,009 | $3,368 | 1.1% | $22.17 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,601 | $3,340 | 1.1% | $86.40 | +71.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,696 | $3,313 | 1.1% | $67.36 | +90.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 7,199 | $3,253 | 1.1% | $204.65 | +111.7% | COM | 539830109 |
| IWV | ISHARES TR | 13,840 | $3,207 | 1.0% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,264 | $3,191 | 1.0% | $54.61 | +69.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,285 | $2,783 | 0.9% | $372.49 | -4.6% | COM | 00724F101 |
| — | BLACKROCK INC | 4,175 | $2,638 | 0.9% | $406.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 34,854 | $2,632 | 0.9% | $55.77 | +26.7% | COM | 65339F101 |
| EEM | ISHARES TR | 66,342 | $2,578 | 0.8% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 8,935 | $2,554 | 0.8% | $153.16 | +85.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 8,873 | $2,526 | 0.8% | $111.68 | +130.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 22,811 | $2,400 | 0.8% | $107.08 | -10.5% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 72,735 | $2,201 | 0.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 14,269 | $2,103 | 0.7% | $45.46 | +203.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,857 | $2,091 | 0.7% | $37.03 | +170.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 29,003 | $1,996 | 0.6% | $54.54 | +37.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 4,499 | $1,990 | 0.6% | $246.33 | +79.4% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 6,422 | $1,711 | 0.6% | $152.58 | +71.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,838 | $1,709 | 0.6% | $73.49 | +116.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 22,134 | $1,706 | 0.6% | $42.03 | +80.0% | COM | 872540109 |
| PFE | PFIZER INC | 43,900 | $1,678 | 0.5% | $20.17 | +81.2% | COM | 717081103 |
| IGIB | ISHARES TR | 32,439 | $1,664 | 0.5% | $50.08 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 16,611 | $1,661 | 0.5% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 20,110 | $1,657 | 0.5% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 10,512 | $1,635 | 0.5% | $68.74 | +93.8% | COM | 742718109 |
| IBB | ISHARES TR | 11,581 | $1,509 | 0.5% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 23,639 | $1,506 | 0.5% | $30.73 | +80.3% | COM | 191216100 |
| IEMG | ISHARES INC | 30,949 | $1,495 | 0.5% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 9,146 | $1,429 | 0.5% | $146.65 | +1.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 4,075 | $1,416 | 0.5% | $214.77 | +60.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 14,501 | $1,414 | 0.5% | $125.17 | -21.3% | COM | 254687106 |
| MCO | MOODYS CORP | 4,651 | $1,394 | 0.5% | $159.83 | +84.6% | COM | 615369105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,632 | $1,315 | 0.4% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 47,445 | $1,281 | 0.4% | $15.48 | +97.6% | COM | 060505104 |
| ITOT | ISHARES TR | 14,371 | $1,280 | 0.4% | $86.77 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 10,121 | $1,234 | 0.4% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,254 | $1,218 | 0.4% | $111.75 | +100.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 16,855 | $1,210 | 0.4% | $139.21 | -44.8% | COM | 70450Y103 |
| EMB | ISHARES TR | 14,088 | $1,200 | 0.4% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 9,471 | $1,127 | 0.4% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| EEMA | ISHARES INC | 16,933 | $1,097 | 0.4% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| BX | BLACKSTONE INC | 13,063 | $1,055 | 0.3% | $94.86 | -14.4% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 3,245 | $1,026 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 12,408 | $1,003 | 0.3% | $50.72 | +37.2% | COM | 194162103 |
| IVV | ISHARES TR | 2,436 | $991 | 0.3% | $316.44 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 12,478 | $926 | 0.3% | $27.63 | +119.6% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,841 | $924 | 0.3% | $175.21 | -34.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,978 | $879 | 0.3% | $87.01 | +187.9% | COM | 580135101 |
| IGV | ISHARES TR | 2,994 | $861 | 0.3% | $305.11 | — | EXPANDED TECH | 464287515 |
| AIA | ISHARES TR | 14,306 | $833 | 0.3% | $56.98 | — | ASIA 50 ETF | 464288430 |
| DHI | D R HORTON INC | 7,586 | $814 | 0.3% | $40.53 | +128.8% | COM | 23331A109 |
| JNK | SPDR SER TR | 8,892 | $811 | 0.3% | $109.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 15,632 | $787 | 0.3% | $50.11 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,602 | $770 | 0.2% | $54.48 | +288.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,212 | $709 | 0.2% | $41.67 | -20.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 14,812 | $677 | 0.2% | $22.45 | +99.7% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,191 | $674 | 0.2% | $13.82 | — | PFD ETF | 46138E511 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,324 | $665 | 0.2% | $27.18 | +8.0% | CL A LMT VTG SHS | 113004105 |
| XLK | SELECT SECTOR SPDR TR | 4,390 | $648 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 3,928 | $610 | 0.2% | $277.72 | -47.2% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,899 | $598 | 0.2% | $122.33 | -33.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,317 | $567 | 0.2% | $109.10 | +6.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,029 | $536 | 0.2% | $35.36 | +74.0% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 6,497 | $498 | 0.2% | $46.05 | +50.6% | COM | 30040W108 |
| SRLN | SSGA ACTIVE ETF TR | 11,992 | $493 | 0.2% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 7,666 | $475 | 0.2% | $23.83 | +131.4% | COM | 756109104 |
| IEFA | ISHARES TR | 6,881 | $468 | 0.2% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 11,588 | $455 | 0.1% | $33.93 | -4.4% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 1,563 | $453 | 0.1% | $134.61 | +93.6% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 7,944 | $449 | 0.1% | $62.52 | -19.1% | COM | 25746U109 |
| EFA | ISHARES TR | 6,112 | $445 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FDS | 4,681 | $445 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $443 | 0.1% | $441.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBH | VANECK ETF TRUST | 2,733 | $434 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $423 | 0.1% | $472.37 | +18.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $422 | 0.1% | $44.72 | +97.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,924 | $416 | 0.1% | $44.57 | +124.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,116 | $407 | 0.1% | $245.23 | -31.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 530 | $403 | 0.1% | $500.82 | +21.9% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 1,054 | $397 | 0.1% | $296.94 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,204 | $383 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $370 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 968 | $362 | 0.1% | $261.07 | +52.1% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $347 | 0.1% | $38.37 | +22.8% | COM | 101137107 |
| SPSM | SPDR SER TR | 9,566 | $340 | 0.1% | $36.64 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 1,635 | $332 | 0.1% | $101.40 | +89.5% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,121 | $325 | 0.1% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| ABNB | AIRBNB INC | 2,679 | $315 | 0.1% | $154.85 | -26.3% | COM CL A | 009066101 |
| TXT | TEXTRON INC | 4,553 | $298 | 0.1% | $41.81 | +70.0% | COM | 883203101 |
| YUM | YUM BRANDS INC | 2,099 | $286 | 0.1% | $41.06 | +196.5% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $281 | 0.1% | $180.71 | +6.3% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $277 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 4,798 | $276 | 0.1% | $60.15 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 1,373 | $276 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $263 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $250 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,674 | $249 | 0.1% | $125.68 | +27.3% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,261 | $248 | 0.1% | $301.85 | -32.2% | COM | 452327109 |
| NVS | NOVARTIS AG | 2,364 | $247 | 0.1% | $90.71 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 3,645 | $244 | 0.1% | $57.14 | +33.3% | COM | 857477103 |
| MRNA | MODERNA INC | 1,809 | $243 | 0.1% | $285.49 | -42.2% | COM | 60770K107 |
| IWF | ISHARES TR | 970 | $235 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,914 | $233 | 0.1% | $58.77 | +114.8% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 2,188 | $229 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,413 | $229 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| RYN | RAYONIER INC | 7,408 | $222 | 0.1% | $41.94 | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $218 | 0.1% | $25.72 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $212 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |