CIK: 0001226886 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,455 | $32 | 4.8% | $99.19 | +46.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 139,351 | $18 | 2.7% | $94.24 | +36.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 473,971 | $18 | 2.7% | $33.73 | +20.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 144,360 | $15 | 2.3% | $107.85 | -11.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 47,127 | $14 | 2.1% | $254.13 | -1.8% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,423 | $13 | 2.0% | $185.92 | +3.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 124,660 | $13 | 2.0% | $106.18 | -10.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,787 | $12 | 1.8% | $31.86 | +80.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 73,400 | $12 | 1.8% | $84.94 | +74.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 70,004 | $11 | 1.7% | $74.78 | +84.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 59,095 | $11 | 1.7% | $157.35 | +2.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 383,849 | $11 | 1.7% | $24.13 | +26.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 35,320 | $10 | 1.6% | $168.18 | +69.2% | COM | 437076102 |
| AES | AES CORP | 432,325 | $10 | 1.6% | $14.76 | +51.5% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 65,563 | $10 | 1.5% | $66.77 | +121.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,258 | $10 | 1.5% | $60.74 | +51.9% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 44,342 | $9 | 1.4% | $178.07 | +19.1% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 19,996 | $9 | 1.4% | $369.28 | +19.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 33,664 | $9 | 1.3% | $265.06 | -7.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 120,371 | $8 | 1.3% | $47.67 | +28.2% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 58,609 | $8 | 1.3% | $125.56 | +7.7% | COM | 74834L100 |
| TECK | TECK RESOURCES LTD | 225,794 | $8 | 1.2% | $30.10 | +31.9% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 64,585 | $8 | 1.2% | $92.76 | +25.5% | COM | 747525103 |
| NTR | NUTRIEN LTD | 110,464 | $8 | 1.2% | $77.52 | -9.8% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,928 | $8 | 1.2% | $266.84 | +109.4% | COM | 883556102 |
| AMGN | AMGEN INC | 32,085 | $8 | 1.2% | $161.95 | +38.3% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 16,259 | $7 | 1.1% | $125.01 | +264.1% | COM | 036752103 |
| FISV | FISERV INC | 65,235 | $7 | 1.1% | $47.06 | +133.7% | COM | 337738108 |
| POR | PORTLAND GEN ELEC CO | 148,320 | $7 | 1.1% | $39.56 | +5.6% | COM NEW | 736508847 |
| TT | TRANE TECHNOLOGIES PLC | 38,686 | $7 | 1.1% | $130.28 | +35.0% | SHS | G8994E103 |
| MET | METLIFE INC | 122,570 | $7 | 1.1% | $45.68 | +35.2% | COM | 59156R108 |
| INGR | INGREDION INC | 68,973 | $7 | 1.1% | $80.96 | +23.2% | COM | 457187102 |
| MRK | MERCK & CO INC | 65,686 | $7 | 1.1% | $62.73 | +57.3% | COM | 58933Y105 |
| SNA | SNAP ON INC | 27,627 | $7 | 1.0% | $84.62 | +167.4% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 23,387 | $7 | 1.0% | $142.41 | +79.3% | COM NEW | 620076307 |
| HPQ | HP INC | 226,623 | $7 | 1.0% | $27.12 | -5.2% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 111,509 | $7 | 1.0% | $56.76 | -2.3% | CL A | 902494103 |
| IMAX | IMAX CORP | 342,285 | $7 | 1.0% | $14.13 | +21.8% | COM | 45245E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,587 | $7 | 1.0% | $147.45 | +104.9% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 128,876 | $7 | 1.0% | $49.01 | +3.2% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 28,026 | $6 | 1.0% | $229.14 | +2.5% | COM | 142339100 |
| AEM | AGNICO EAGLE MINES LTD | 123,825 | $6 | 1.0% | $39.75 | +21.0% | COM | 008474108 |
| CME | CME GROUP INC | 31,838 | $6 | 0.9% | $45.86 | +253.2% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 8,500 | $6 | 0.9% | $381.66 | +62.9% | COM | 384802104 |
| URI | UNITED RENTALS INC | 13,925 | $6 | 0.8% | $102.05 | +299.4% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,446 | $5 | 0.8% | $79.49 | +2.4% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 6,462 | $5 | 0.8% | $420.02 | +78.6% | COM | 75886F107 |
| GTLS | CHART INDS INC | 41,877 | $5 | 0.8% | $156.30 | -17.7% | COM | 16115Q308 |
| — | HAWKS ACQUISITION CORP | 500,000 | $5 | 0.8% | $0.01 | — | CL A | 42032P108 |
| CSCO | CISCO SYS INC | 89,877 | $5 | 0.7% | $36.91 | +21.5% | COM | 17275R102 |
| — | ANSYS INC | 14,100 | $5 | 0.7% | $213.84 | — | COM | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,228 | $5 | 0.7% | $152.76 | +54.2% | COM | 759509102 |
| TGT | TARGET CORP | 27,839 | $5 | 0.7% | $154.25 | -3.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 18,856 | $5 | 0.7% | $196.64 | +15.9% | COM | 231021106 |
| — | APTIV PLC | 38,858 | $4 | 0.7% | $97.15 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 95,354 | $4 | 0.7% | $32.43 | +38.0% | COM | 064058100 |
| HP | HELMERICH & PAYNE INC | 117,000 | $4 | 0.6% | $38.73 | +11.4% | COM | 423452101 |
| ILMN | ILLUMINA INC | 17,980 | $4 | 0.6% | $101.65 | +101.3% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,029 | $4 | 0.6% | $104.49 | -22.5% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 25,709 | $4 | 0.6% | $95.56 | +43.4% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 24,642 | $4 | 0.6% | $153.74 | -1.8% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 16,862 | $4 | 0.6% | $149.76 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 20,862 | $4 | 0.6% | $115.83 | +37.0% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 30,149 | $4 | 0.6% | $70.13 | -15.5% | COM | 969904101 |
| — | BROOKFIELD RENEWABLE CORP | 104,580 | $4 | 0.6% | $40.03 | — | CL A SUB VTG | 11284V105 |
| HEI | HEICO CORP NEW | 21,218 | $4 | 0.5% | $101.93 | +65.2% | COM | 422806109 |
| TJX | TJX COS INC NEW | 43,367 | $3 | 0.5% | $47.89 | +58.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 104,000 | $3 | 0.5% | $31.72 | 0.0% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 35,300 | $3 | 0.5% | $74.09 | +36.8% | COM | 754730109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,456 | $3 | 0.5% | $39.55 | — | COM | 007800105 |
| WMB | WILLIAMS COS INC | 106,383 | $3 | 0.5% | $18.51 | +46.6% | COM | 969457100 |
| DE | DEERE & CO | 7,500 | $3 | 0.5% | $326.53 | +21.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 35,137 | $3 | 0.5% | $61.71 | +33.9% | COM | 291011104 |
| J | JACOBS SOLUTIONS INC | 25,943 | $3 | 0.5% | $100.68 | -3.4% | COM | 46982L108 |
| PFE | PFIZER INC | 72,915 | $3 | 0.4% | $32.95 | +10.9% | COM | 717081103 |
| GRMN | GARMIN LTD | 29,362 | $3 | 0.4% | $102.55 | -10.2% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,792 | $3 | 0.4% | $74.00 | +6.2% | COM | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $3 | 0.4% | $425.79 | -0.5% | COM | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 19,250 | $3 | 0.4% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| VVV | VALVOLINE INC | 81,346 | $3 | 0.4% | $20.78 | +67.4% | COM | 92047W101 |
| RNG | RINGCENTRAL INC | 92,238 | $3 | 0.4% | $35.76 | 0.0% | CL A | 76680R206 |
| VMC | VULCAN MATLS CO | 15,000 | $3 | 0.4% | $160.39 | +8.3% | COM | 929160109 |
| UNP | UNION PAC CORP | 12,750 | $3 | 0.4% | $159.42 | +18.8% | COM | 907818108 |
| PLUG | PLUG POWER INC | 215,798 | $3 | 0.4% | $14.99 | -4.6% | COM NEW | 72919P202 |
| TMUS | T-MOBILE US INC | 17,426 | $3 | 0.4% | $92.33 | +51.6% | COM | 872590104 |
| TTEK | TETRA TECH INC NEW | 17,015 | $3 | 0.4% | $17.38 | +66.2% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 42,664 | $2 | 0.4% | $26.50 | +99.1% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 62,577 | $2 | 0.4% | $32.83 | +4.1% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 52,359 | $2 | 0.4% | $31.96 | +34.8% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 8,970 | $2 | 0.3% | $163.78 | +44.6% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 17,849 | $2 | 0.3% | $97.28 | +15.0% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 63,832 | $2 | 0.3% | $35.65 | -10.9% | COM | 34354P105 |
| AMZN | AMAZON COM INC | 20,751 | $2 | 0.3% | $125.41 | -23.0% | COM | 023135106 |
| DOX | AMDOCS LTD | 21,967 | $2 | 0.3% | $53.99 | +60.4% | SHS | G02602103 |
| GLD | SPDR GOLD TR | 11,500 | $2 | 0.3% | $177.15 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 5,910 | $2 | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 20,504 | $2 | 0.3% | $104.80 | -9.0% | COM | 253868103 |
| — | LAM RESEARCH CORP | 3,711 | $2 | 0.3% | $343.83 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,361 | $2 | 0.3% | $42.34 | -22.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 11,422 | $2 | 0.3% | $64.04 | +148.3% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 20,261 | $2 | 0.3% | $55.22 | +53.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 9,390 | $2 | 0.3% | $74.09 | +14.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,649 | $2 | 0.3% | $88.23 | +13.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 | $2 | 0.3% | $333.96 | +36.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 10,220 | $2 | 0.3% | $106.57 | +37.3% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,593 | $2 | 0.2% | $58.68 | +73.7% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 21,201 | $2 | 0.2% | $52.71 | +34.1% | COM | 65339F101 |
| C | CITIGROUP INC | 33,920 | $2 | 0.2% | $51.86 | -14.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 15,579 | $2 | 0.2% | $66.95 | +49.4% | COM | 002824100 |
| MP | MP MATERIALS CORP | 55,510 | $2 | 0.2% | $31.91 | -5.2% | COM CL A | 553368101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,878 | $2 | 0.2% | $240.25 | +24.8% | COM | 92532F100 |
| DHI | D R HORTON INC | 13,621 | $1 | 0.2% | $24.49 | +278.7% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,583 | $1 | 0.2% | $163.58 | -29.3% | CL A | 22788C105 |
| RGLD | ROYAL GOLD INC | 10,115 | $1 | 0.2% | $106.58 | +15.6% | COM | 780287108 |
| ET | ENERGY TRANSFER L P | 97,000 | $1 | 0.2% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| ACDC | PROFRAC HLDG CORP | 95,165 | $1 | 0.2% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| COR | AMERISOURCEBERGEN CORP | 6,766 | $1 | 0.2% | $153.47 | +0.7% | COM | 03073E105 |
| CTAS | CINTAS CORP | 2,142 | $1 | 0.1% | $51.00 | +110.8% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1 | 0.1% | $326.63 | -2.3% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 25,747 | $1 | 0.1% | $39.27 | -11.8% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 11,435 | $1 | 0.1% | $59.41 | +27.9% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 6,865 | $1 | 0.1% | $111.92 | +10.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 2,995 | $1 | 0.1% | $17.51 | +23.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,600 | $1 | 0.1% | $116.86 | -15.7% | COM | 254687106 |
| GIS | GENERAL MLS INC | 8,200 | $1 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,800 | $1 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| HUM | HUMANA INC | 1,357 | $1 | 0.1% | $210.65 | +127.1% | COM | 444859102 |
| MTB | M & T BK CORP | 5,320 | $1 | 0.1% | $88.90 | +47.9% | COM | 55261F104 |
| USO | UNITED STS OIL FD LP | 9,000 | $1 | 0.1% | $0.07 | — | UNITS | 91232N207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $1 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| AAP | ADVANCE AUTO PARTS INC | 4,500 | $1 | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| HLI | HOULIHAN LOKEY INC | 5,809 | $1 | 0.1% | $56.92 | +57.5% | CL A | 441593100 |
| LKQ | LKQ CORP | 8,400 | $0 | 0.1% | $48.50 | +7.0% | COM | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.1% | $308211.47 | +51.5% | CL A | 084670108 |
| IGV | ISHARES TR | 1,500 | $0 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| SJT | SAN JUAN BASIN RTY TR | 42,779 | $0 | 0.1% | $0.01 | — | UNIT BEN INT | 798241105 |
| EOG | EOG RES INC | 3,500 | $0 | 0.1% | $116.60 | -6.3% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,085 | $0 | 0.1% | $51.57 | +258.2% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 1,600 | $0 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 1,000 | $0 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,192 | $0 | 0.1% | $84.47 | +8.5% | COM | 459506101 |
| XBI | SPDR SER TR | 5,000 | $0 | 0.1% | $75.70 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 6,000 | $0 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 1,609 | $0 | 0.1% | $143.51 | +32.8% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,889 | $0 | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| — | PARAMOUNT GLOBAL | 11,780 | $0 | 0.1% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| VXF | VANGUARD INDEX FDS | 2,500 | $0 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $0 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $0 | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| XOM | EXXON MOBIL CORP | 2,800 | $0 | 0.0% | $53.90 | +85.9% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 1,650 | $0 | 0.0% | $67.90 | +153.7% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 4,750 | $0 | 0.0% | $19.45 | +188.3% | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $0 | 0.0% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| VICR | VICOR CORP | 6,000 | $0 | 0.0% | $47.42 | +17.0% | COM | 925815102 |
| CRL | CHARLES RIV LABS INTL INC | 1,390 | $0 | 0.0% | $105.53 | +114.7% | COM | 159864107 |
| IAI | ISHARES TR | 3,000 | $0 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| SITM | SITIME CORP | 1,925 | $0 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| FAF | FIRST AMERN FINL CORP | 4,720 | $0 | 0.0% | $44.49 | +16.4% | COM | 31847R102 |
| MOO | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,008 | $0 | 0.0% | $140.03 | +60.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 740 | $0 | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $0 | 0.0% | $41.49 | +104.4% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $0 | 0.0% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $0 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| TRGP | TARGA RES CORP | 3,200 | $0 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| ALX | ALEXANDERS INC | 1,179 | $0 | 0.0% | $293.71 | — | COM | 014752109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,780 | $0 | 0.0% | $46.10 | +173.9% | COM | 015271109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $0 | 0.0% | $52.34 | — | COM | 46116X101 |
| NFE | NEW FORTRESS ENERGY INC | 7,000 | $0 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $0 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| LASR | NLIGHT INC | 10,645 | $0 | 0.0% | $28.76 | -60.0% | COM | 65487K100 |