CIK: 0001252007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $196,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,386 | $11,112 | 5.7% | $85.58 | +70.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,650 | $7,611 | 3.9% | $211.68 | +45.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 92,288 | $7,582 | 3.9% | $85.93 | — | ETF | 464287457 |
| GLD | SPDR GOLD SHARES | 37,901 | $6,944 | 3.5% | $168.65 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,961 | $6,851 | 3.5% | $77.67 | +18.8% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,849 | $6,829 | 3.5% | $114.17 | +389.3% | Stock | 883556102 |
| GOOGL | ALPHABET INC | 64,467 | $6,687 | 3.4% | $111.13 | -14.3% | Stock | 02079K305 |
| FLEX | FLEX LTD | 249,027 | $5,730 | 2.9% | $6.92 | +149.9% | Stock | Y2573F102 |
| SNPS | SYNOPSYS INC | 14,822 | $5,725 | 2.9% | $47.94 | +645.3% | Stock | 871607107 |
| VGK | VANGUARD FTSE EUROPE ETF | 93,756 | $5,714 | 2.9% | $52.29 | — | ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 35,635 | $5,616 | 2.9% | $67.15 | +124.9% | Stock | 16411R208 |
| — | BLACKROCK INC | 8,084 | $5,409 | 2.8% | $752.46 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 110,643 | $5,398 | 2.7% | $57.62 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,466 | $5,224 | 2.7% | $129.43 | +63.4% | Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 45,664 | $4,624 | 2.4% | $39.84 | +151.0% | Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 52,877 | $4,463 | 2.3% | $82.00 | -3.8% | Stock | 68902V107 |
| WMB | THE WILLIAMS COMPANIES INC | 148,890 | $4,446 | 2.3% | $17.15 | +58.3% | Stock | 969457100 |
| MSFT | MICROSOFT CORP | 15,222 | $4,389 | 2.2% | $286.22 | -12.8% | Stock | 594918104 |
| FISV | FISERV INC | 38,049 | $4,301 | 2.2% | $109.39 | +0.6% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,206 | $4,283 | 2.2% | $110.64 | — | ETF | 464287440 |
| BN | BROOKFIELD CORPORATION | 129,805 | $4,230 | 2.2% | $21.91 | +0.7% | Stock | 11271J107 |
| SBUX | STARBUCKS CORP | 38,669 | $4,027 | 2.1% | $57.88 | +67.7% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO | 16,106 | $3,987 | 2.0% | $225.34 | +3.1% | Stock | 075887109 |
| DEO | DIAGEO PLC | 21,711 | $3,934 | 2.0% | $145.29 | — | ADR | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 24,106 | $3,736 | 1.9% | $75.22 | +96.6% | Stock | 478160104 |
| V | VISA INC | 16,513 | $3,723 | 1.9% | $223.51 | -2.5% | Stock | 92826C839 |
| CMCSA | COMCAST CORP | 97,800 | $3,708 | 1.9% | $50.98 | -32.1% | Stock | 20030N101 |
| URI | UNITED RENTALS INC | 9,325 | $3,691 | 1.9% | $93.12 | +337.8% | Stock | 911363109 |
| KMI | KINDER MORGAN INC | 189,582 | $3,320 | 1.7% | $13.31 | +14.5% | Stock | 49456B101 |
| BAC | BANK OF AMERICA CORP | 115,064 | $3,291 | 1.7% | $17.62 | +73.6% | Stock | 060505104 |
| DIS | THE WALT DISNEY CO | 31,724 | $3,177 | 1.6% | $110.59 | -10.9% | Stock | 254687106 |
| PLD | PROLOGIS INC | 25,330 | $3,160 | 1.6% | $114.03 | -1.8% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP | 42,218 | $3,137 | 1.6% | $63.89 | +17.7% | Stock | 126650100 |
| AMZN | AMAZON.COM INC | 29,224 | $3,019 | 1.5% | $122.69 | -21.3% | Stock | 023135106 |
| WWD | WOODWARD INC | 29,883 | $2,910 | 1.5% | $74.38 | +32.7% | Stock | 980745103 |
| PEP | PEPSICO INC | 15,843 | $2,888 | 1.5% | $118.32 | +34.1% | Stock | 713448108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,013 | $2,679 | 1.4% | $53.55 | — | ETF | 464288646 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 61,028 | $2,665 | 1.4% | $60.82 | — | REIT | 65341D102 |
| COST | COSTCO WHOLESALE CORP | 5,362 | $2,664 | 1.4% | $107.12 | +340.0% | Stock | 22160K105 |
| GE | GENERAL ELECTRIC CO | 26,914 | $2,573 | 1.3% | $62.54 | +5.4% | Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO | 18,980 | $2,473 | 1.3% | $140.12 | -8.5% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,282 | $2,383 | 1.2% | $28.32 | +15.5% | Stock | 92343V104 |
| KMX | CARMAX INC | 31,350 | $2,015 | 1.0% | $77.25 | -13.4% | Stock | 143130102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 30,931 | $1,012 | 0.5% | $27.10 | +8.4% | Stock | 113004105 |
| LLY | ELI LILLY & CO | 2,567 | $882 | 0.4% | $213.13 | +54.8% | Stock | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,886 | $729 | 0.4% | $71.08 | 0.0% | Stock | 36266G107 |
| — | REAVES UTILITY INCOME FUND | 11,704 | $332 | 0.2% | $29.56 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,295 | $317 | 0.2% | $19.73 | — | ETF | 46625H365 |
| — | UNILEVER PLC | 5,630 | $292 | 0.1% | $53.75 | — | ADR | 904767704 |
| HSY | HERSHEY CO | 925 | $235 | 0.1% | $205.25 | +5.8% | Stock | 427866108 |
| F | FORD MOTOR CO | 15,615 | $197 | 0.1% | $7.05 | +44.8% | Stock | 345370860 |