CIK: 0001252007 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $210,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,364 | $12,873 | 6.1% | $85.58 | +101.1% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,447 | $8,336 | 4.0% | $211.68 | +54.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC | 64,452 | $7,715 | 3.7% | $111.13 | +2.8% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 93,860 | $7,610 | 3.6% | $85.85 | — | ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,660 | $7,118 | 3.4% | $78.21 | +18.0% | Stock | 75513E101 |
| FLEX | FLEX LTD | 251,723 | $6,958 | 3.3% | $7.04 | +153.3% | Stock | Y2573F102 |
| GLD | SPDR GOLD SHARES | 37,871 | $6,751 | 3.2% | $168.65 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,404 | $6,472 | 3.1% | $133.02 | +302.4% | Stock | 883556102 |
| SNPS | SYNOPSYS INC | 14,795 | $6,442 | 3.1% | $47.94 | +740.2% | Stock | 871607107 |
| VGK | VANGUARD FTSE EUROPE ETF | 94,306 | $5,819 | 2.8% | $52.29 | — | ETF | 922042874 |
| — | BLACKROCK INC | 8,328 | $5,756 | 2.7% | $750.66 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 114,625 | $5,650 | 2.7% | $57.33 | — | ETF | 46434G103 |
| LNG | CHENIERE ENERGY INC | 36,354 | $5,539 | 2.6% | $68.75 | +115.4% | Stock | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,555 | $5,177 | 2.5% | $129.43 | +57.1% | Stock | 053015103 |
| MSFT | MICROSOFT CORP | 14,856 | $5,059 | 2.4% | $286.22 | +7.3% | Stock | 594918104 |
| ABT | ABBOTT LABORATORIES | 45,854 | $4,999 | 2.4% | $39.84 | +154.7% | Stock | 002824100 |
| WMB | THE WILLIAMS COMPANIES INC | 151,139 | $4,932 | 2.3% | $17.29 | +54.8% | Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 53,843 | $4,793 | 2.3% | $81.98 | -1.6% | Stock | 68902V107 |
| FISV | FISERV INC | 37,922 | $4,784 | 2.3% | $109.39 | +7.6% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,449 | $4,584 | 2.2% | $109.39 | — | ETF | 464287440 |
| BN | BROOKFIELD CORPORATION | 131,583 | $4,428 | 2.1% | $21.89 | -5.0% | Stock | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,417 | $4,334 | 2.1% | $225.65 | +7.2% | Stock | 075887109 |
| URI | UNITED RENTALS INC | 9,429 | $4,200 | 2.0% | $96.07 | +275.8% | Stock | 911363109 |
| CMCSA | COMCAST CORP | 97,398 | $4,047 | 1.9% | $50.98 | -28.1% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 24,173 | $4,001 | 1.9% | $75.22 | +97.9% | Stock | 478160104 |
| V | VISA INC | 16,586 | $3,939 | 1.9% | $223.51 | +0.4% | Stock | 92826C839 |
| DEO | DIAGEO PLC | 22,677 | $3,934 | 1.9% | $146.49 | — | ADR | 25243Q205 |
| AMZN | AMAZON.COM INC | 30,172 | $3,933 | 1.9% | $122.42 | -6.7% | Stock | 023135106 |
| SBUX | STARBUCKS CORP | 39,643 | $3,927 | 1.9% | $58.84 | +65.3% | Stock | 855244109 |
| WWD | WOODWARD INC | 29,771 | $3,540 | 1.7% | $74.38 | +40.1% | Stock | 980745103 |
| BAC | BANK OF AMERICA CORP | 116,967 | $3,356 | 1.6% | $17.76 | +49.9% | Stock | 060505104 |
| KMI | KINDER MORGAN INC | 193,931 | $3,340 | 1.6% | $13.35 | +10.8% | Stock | 49456B101 |
| PLD | PROLOGIS INC | 25,176 | $3,087 | 1.5% | $114.03 | -1.0% | REIT | 74340W103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,697 | $2,995 | 1.4% | $53.17 | — | ETF | 464288646 |
| CVS | CVS HEALTH CORP | 42,439 | $2,934 | 1.4% | $63.89 | +0.6% | Stock | 126650100 |
| PEP | PEPSICO INC | 15,815 | $2,929 | 1.4% | $118.32 | +44.2% | Stock | 713448108 |
| GE | GENERAL ELECTRIC CO | 26,597 | $2,922 | 1.4% | $62.54 | +27.6% | Stock | 369604301 |
| COST | COSTCO WHOLESALE CORP | 5,329 | $2,869 | 1.4% | $107.12 | +354.8% | Stock | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 63,002 | $2,865 | 1.4% | $60.34 | — | REIT | 65341D102 |
| DIS | THE WALT DISNEY CO | 31,525 | $2,815 | 1.3% | $110.59 | -16.3% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 18,925 | $2,752 | 1.3% | $140.12 | -7.5% | Stock | 46625H100 |
| KMX | CARMAX INC | 31,369 | $2,626 | 1.2% | $77.25 | -5.2% | Stock | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,920 | $2,266 | 1.1% | $28.32 | +10.2% | Stock | 92343V104 |
| LLY | ELI LILLY & CO | 2,391 | $1,121 | 0.5% | $213.13 | +93.1% | Stock | 532457108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 30,101 | $982 | 0.5% | $27.10 | +8.3% | Stock | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,792 | $714 | 0.3% | $71.08 | +11.8% | Stock | 36266G107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,575 | $698 | 0.3% | $443.28 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,942 | $334 | 0.2% | $67.50 | — | ETF | 46432F842 |
| — | REAVES UTILITY INCOME FUND | 11,262 | $309 | 0.1% | $29.56 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 12,429 | $285 | 0.1% | $19.73 | — | ETF | 46625H365 |
| — | UNILEVER PLC | 5,438 | $283 | 0.1% | $53.75 | — | ADR | 904767704 |
| F | FORD MOTOR CO | 15,615 | $236 | 0.1% | $7.05 | +51.7% | Stock | 345370860 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 845 | $221 | 0.1% | $261.48 | — | ETF | 464287507 |