CIK: 0001252007 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $225,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,652 | $12,255 | 5.4% | $85.58 | +113.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 63,250 | $8,835 | 3.9% | $111.13 | +20.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,062 | $8,582 | 3.8% | $211.68 | +65.8% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95,562 | $7,840 | 3.5% | $85.78 | — | ETF | 464287457 |
| FLEX | FLEX LTD | 256,977 | $7,828 | 3.5% | $7.29 | +174.5% | Stock | Y2573F102 |
| SNPS | SYNOPSYS INC | 14,255 | $7,340 | 3.2% | $47.94 | +966.7% | Stock | 871607107 |
| GLD | SPDR GOLD SHARES | 37,860 | $7,238 | 3.2% | $168.65 | — | ETF | 78463V107 |
| — | BLACKROCK INC | 8,088 | $6,566 | 2.9% | $750.66 | — | Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,124 | $6,435 | 2.8% | $133.02 | +261.4% | Stock | 883556102 |
| LNG | CHENIERE ENERGY INC | 36,400 | $6,214 | 2.8% | $68.75 | +149.9% | Stock | 16411R208 |
| VGK | VANGUARD FTSE EUROPE ETF | 95,959 | $6,187 | 2.7% | $52.42 | — | ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,844 | $6,129 | 2.7% | $78.19 | -3.3% | Stock | 75513E101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 118,542 | $5,996 | 2.7% | $57.04 | — | ETF | 46434G103 |
| BN | BROOKFIELD CORPORATION | 136,456 | $5,475 | 2.4% | $21.91 | +2.2% | Stock | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,225 | $5,411 | 2.4% | $129.43 | +71.6% | Stock | 053015103 |
| MSFT | MICROSOFT CORP | 14,368 | $5,403 | 2.4% | $286.22 | +22.4% | Stock | 594918104 |
| WMB | THE WILLIAMS COMPANIES INC | 153,513 | $5,347 | 2.4% | $17.29 | +86.0% | Stock | 969457100 |
| URI | UNITED RENTALS INC | 8,911 | $5,110 | 2.3% | $96.07 | +381.6% | Stock | 911363109 |
| ABT | ABBOTT LABORATORIES | 46,039 | $5,067 | 2.2% | $39.84 | +141.2% | Stock | 002824100 |
| FISV | FISERV INC | 37,817 | $5,024 | 2.2% | $109.55 | +12.0% | Stock | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 53,504 | $4,787 | 2.1% | $81.98 | -2.1% | Stock | 68902V107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,319 | $4,754 | 2.1% | $108.86 | — | ETF | 464287440 |
| AMZN | AMAZON.COM INC | 29,877 | $4,539 | 2.0% | $122.42 | +14.5% | Stock | 023135106 |
| CMCSA | COMCAST CORP | 98,720 | $4,329 | 1.9% | $50.84 | -21.1% | Stock | 20030N101 |
| V | VISA INC | 16,527 | $4,303 | 1.9% | $223.51 | +8.6% | Stock | 92826C839 |
| WWD | WOODWARD INC | 30,236 | $4,116 | 1.8% | $75.03 | +72.0% | Stock | 980745103 |
| BDX | BECTON DICKINSON & CO | 16,370 | $3,992 | 1.8% | $225.65 | +4.8% | Stock | 075887109 |
| BAC | BANK OF AMERICA CORP | 116,196 | $3,912 | 1.7% | $17.76 | +55.5% | Stock | 060505104 |
| SBUX | STARBUCKS CORP | 40,088 | $3,849 | 1.7% | $58.84 | +56.7% | Stock | 855244109 |
| UBER | UBER TECHNOLOGIES INC COM | 60,798 | $3,743 | 1.7% | $45.68 | +14.5% | Stock | 90353T100 |
| PLD | PROLOGIS INC | 26,686 | $3,557 | 1.6% | $113.46 | -6.9% | REIT | 74340W103 |
| GE | GENERAL ELECTRIC CO | 27,860 | $3,556 | 1.6% | $63.64 | +43.7% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON | 22,554 | $3,535 | 1.6% | $75.22 | +90.9% | Stock | 478160104 |
| CVS | CVS HEALTH CORP | 44,329 | $3,500 | 1.5% | $63.92 | +2.3% | Stock | 126650100 |
| KMI | KINDER MORGAN INC | 195,237 | $3,444 | 1.5% | $13.35 | +14.9% | Stock | 49456B101 |
| DEO | DIAGEO PLC | 22,997 | $3,350 | 1.5% | $146.48 | — | ADR | 25243Q205 |
| COST | COSTCO WHOLESALE CORP | 4,928 | $3,253 | 1.4% | $107.12 | +435.4% | Stock | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,273 | $3,244 | 1.4% | $53.03 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 18,886 | $3,212 | 1.4% | $140.12 | +3.4% | Stock | 46625H100 |
| DIS | THE WALT DISNEY CO | 32,446 | $2,930 | 1.3% | $109.86 | -21.5% | Stock | 254687106 |
| PEP | PEPSICO INC | 16,098 | $2,734 | 1.2% | $118.32 | +29.9% | Stock | 713448108 |
| KMX | CARMAX INC | 31,664 | $2,430 | 1.1% | $77.13 | -12.8% | Stock | 143130102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 64,981 | $2,237 | 1.0% | $59.30 | — | REIT | 65341D102 |
| KVUE | KENVUE INC | 96,258 | $2,072 | 0.9% | $20.99 | -12.3% | Stock | 49177J102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 28,887 | $1,160 | 0.5% | $27.10 | +16.1% | Stock | 113004105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,031 | $965 | 0.4% | $442.28 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,257 | $678 | 0.3% | $108.41 | — | ETF | 464288414 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,336 | $645 | 0.3% | $71.08 | -1.8% | Stock | 36266G107 |
| LLY | ELI LILLY & CO | 900 | $525 | 0.2% | $213.13 | +169.8% | Stock | 532457108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,473 | $455 | 0.2% | $66.97 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,164 | $323 | 0.1% | $260.52 | — | ETF | 464287507 |
| — | REAVES UTILITY INCOME FUND | 11,311 | $302 | 0.1% | $29.52 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 11,535 | $293 | 0.1% | $19.73 | — | ETF | 46625H365 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,691 | $246 | 0.1% | $91.41 | — | ETF | 464287739 |
| — | UNILEVER PLC | 5,049 | $245 | 0.1% | $53.75 | — | ADR | 904767704 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,870 | $202 | 0.1% | $108.25 | — | ETF | 464287804 |
| F | FORD MOTOR CO | 15,500 | $189 | 0.1% | $7.05 | +36.7% | Stock | 345370860 |