CIK: 0001275880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $175,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,192 | $19,321 | 11.0% | $31.01 | +946.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,696 | $11,127 | 6.4% | $205.66 | +158.8% | COM | 22160K105 |
| AAPL | APPLE INC | 55,515 | $9,505 | 5.4% | $85.25 | +112.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 96,210 | $8,749 | 5.0% | $78.10 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 40,525 | $5,152 | 2.9% | $120.24 | +11.4% | COM | 023135106 |
| PCAR | PACCAR INC | 58,864 | $5,005 | 2.9% | $37.00 | +107.3% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 54,762 | $4,998 | 2.9% | $32.42 | +185.2% | COM | 855244109 |
| IBB | ISHARES TR | 40,720 | $4,986 | 2.8% | $134.80 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,648 | $4,509 | 2.6% | $50.03 | +362.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,634 | $4,426 | 2.5% | $195.51 | +81.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 14,796 | $4,054 | 2.3% | $62.28 | +349.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 7,621 | $3,842 | 2.2% | $117.36 | +300.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 22,086 | $3,367 | 1.9% | $33.51 | +365.6% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 10,473 | $2,986 | 1.7% | $86.89 | +216.3% | COM | 009158106 |
| PEP | PEPSICO INC | 17,570 | $2,977 | 1.7% | $60.99 | +174.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 54,687 | $2,940 | 1.7% | $35.89 | +40.1% | COM | 17275R102 |
| SNA | SNAP ON INC | 10,815 | $2,758 | 1.6% | $90.07 | +181.7% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 11,074 | $2,747 | 1.6% | $28.73 | +666.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 20,795 | $2,742 | 1.6% | $109.94 | +17.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 27,470 | $2,660 | 1.5% | $34.89 | +187.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 13,473 | $2,653 | 1.5% | $69.17 | +196.4% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 33,403 | $2,624 | 1.5% | $53.93 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 45,329 | $2,558 | 1.5% | $30.97 | +79.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,498 | $2,552 | 1.5% | $61.89 | +132.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,981 | $2,476 | 1.4% | $49.70 | +69.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 43,019 | $2,465 | 1.4% | $53.11 | +21.3% | COM | 65339F101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,028 | $2,365 | 1.4% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| BDX | BECTON DICKINSON & CO | 9,065 | $2,344 | 1.3% | $86.00 | +200.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 13,882 | $2,341 | 1.3% | $76.80 | +89.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 14,993 | $2,337 | 1.3% | $63.19 | +140.0% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,359 | $2,326 | 1.3% | $212.89 | -17.8% | COM | 502431109 |
| — | BLACKROCK INC | 3,441 | $2,225 | 1.3% | $506.90 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,458 | $2,060 | 1.2% | $79.54 | +65.1% | ORD | M22465104 |
| KMB | KIMBERLY-CLARK CORP | 16,848 | $2,055 | 1.2% | $71.65 | +64.3% | COM | 494368103 |
| INTC | INTEL CORP | 50,198 | $1,785 | 1.0% | $18.51 | +84.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 14,611 | $1,756 | 1.0% | $43.03 | +140.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 21,254 | $1,723 | 1.0% | $59.13 | +41.1% | COM | 254687106 |
| SHEL | SHELL PLC | 25,655 | $1,652 | 0.9% | $54.94 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,810 | $1,614 | 0.9% | $55.41 | -1.9% | COM | 110122108 |
| RTX | RTX CORPORATION | 22,139 | $1,593 | 0.9% | $83.84 | -3.1% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 19,208 | $1,552 | 0.9% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| KVUE | KENVUE INC | 75,748 | $1,521 | 0.9% | $21.04 | 0.0% | COM | 49177J102 |
| V | VISA INC | 5,790 | $1,332 | 0.8% | $190.62 | +23.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 10,411 | $1,253 | 0.7% | $43.05 | +150.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 16,332 | $1,161 | 0.7% | $51.56 | +37.5% | COM | 194162103 |
| EWG | ISHARES INC | 43,001 | $1,127 | 0.6% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 33,370 | $1,107 | 0.6% | $32.82 | -6.9% | COM | 717081103 |
| SAP | SAP SE | 8,284 | $1,071 | 0.6% | $72.88 | — | SPON ADR | 803054204 |
| SCHY | SCHWAB STRATEGIC TR | 45,815 | $1,054 | 0.6% | $20.99 | — | INTERNL DIVID | 808524672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,370 | $876 | 0.5% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 5,435 | $847 | 0.5% | $68.66 | +123.2% | COM | 478160104 |
| WAFD | WAFD INC | 32,847 | $842 | 0.5% | $13.10 | +94.5% | COM | 938824109 |
| VOO | VANGUARD INDEX FDS | 2,092 | $825 | 0.5% | $392.55 | — | S&P 500 ETF SHS | 922908363 |
| SGOL | ABRDN GOLD ETF TRUST | 37,000 | $655 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| AVUV | AMERICAN CENTY ETF TR | 7,899 | $616 | 0.4% | $77.95 | — | US SML CP VALU | 025072877 |
| — | TOTALENERGIES SE | 8,824 | $587 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XLRE | SELECT SECTOR SPDR TR | 17,105 | $583 | 0.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 4,756 | $559 | 0.3% | $37.28 | +170.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,572 | $553 | 0.3% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $553 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| ADBE | ADOBE INC | 994 | $507 | 0.3% | $220.03 | +138.4% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,910 | $484 | 0.3% | $41.60 | +219.1% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $402 | 0.2% | $31.42 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $382 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $379 | 0.2% | $72.26 | +119.9% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 9,655 | $311 | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 5,618 | $284 | 0.2% | $67.83 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 3,958 | $268 | 0.2% | $55.47 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,880 | $246 | 0.1% | $115.44 | +11.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $223 | 0.1% | $247.62 | +113.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 496 | $213 | 0.1% | $357.99 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 240 | $208 | 0.1% | $749.78 | +14.5% | COM | 303250104 |
| UNP | UNION PAC CORP | 992 | $202 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $17 | 0.0% | $2.38 | -24.7% | COM | 74365A309 |