CIK: 0001275880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $191,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,593 | $22,785 | 11.9% | $31.01 | +1029.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,643 | $13,257 | 6.9% | $205.66 | +178.9% | COM | 22160K105 |
| AAPL | APPLE INC | 53,028 | $10,209 | 5.3% | $85.25 | +114.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 93,790 | $9,703 | 5.1% | $78.10 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 40,585 | $6,166 | 3.2% | $120.24 | +16.6% | COM | 023135106 |
| IBB | ISHARES TR | 40,420 | $5,491 | 2.9% | $134.80 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 53,736 | $5,423 | 2.8% | $37.00 | +121.1% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 53,460 | $5,133 | 2.7% | $32.42 | +184.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,654 | $4,513 | 2.4% | $195.51 | +79.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 14,796 | $4,443 | 2.3% | $62.28 | +341.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,638 | $4,368 | 2.3% | $50.03 | +343.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,621 | $4,012 | 2.1% | $117.36 | +335.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 22,011 | $3,942 | 2.1% | $33.51 | +384.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,979 | $3,325 | 1.7% | $49.70 | +85.6% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 13,473 | $3,185 | 1.7% | $69.17 | +189.3% | COM | 655844108 |
| SNA | SNAP ON INC | 10,815 | $3,124 | 1.6% | $90.07 | +183.1% | COM | 833034101 |
| ABT | ABBOTT LABS | 27,518 | $3,029 | 1.6% | $34.89 | +175.4% | COM | 002824100 |
| PEP | PEPSICO INC | 17,520 | $2,998 | 1.6% | $60.99 | +152.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,795 | $2,931 | 1.5% | $109.94 | +22.5% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 33,403 | $2,857 | 1.5% | $53.93 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 10,248 | $2,824 | 1.5% | $86.89 | +198.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,359 | $2,814 | 1.5% | $212.89 | -15.5% | COM | 502431109 |
| — | BLACKROCK INC | 3,406 | $2,765 | 1.4% | $506.90 | — | COM | 09247X101 |
| KO | COCA COLA CO | 45,520 | $2,682 | 1.4% | $30.97 | +72.0% | COM | 191216100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,028 | $2,607 | 1.4% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| CSCO | CISCO SYS INC | 51,237 | $2,588 | 1.4% | $35.89 | +33.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 42,545 | $2,584 | 1.3% | $53.11 | +0.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 11,074 | $2,564 | 1.3% | $28.73 | +632.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 17,498 | $2,564 | 1.3% | $61.89 | +127.2% | COM | 742718109 |
| INTC | INTEL CORP | 50,739 | $2,550 | 1.3% | $18.74 | +113.7% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,458 | $2,362 | 1.2% | $79.54 | +77.6% | ORD | M22465104 |
| UPS | UNITED PARCEL SERVICE INC | 14,993 | $2,357 | 1.2% | $63.19 | +112.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 15,195 | $2,266 | 1.2% | $82.07 | +67.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 9,065 | $2,210 | 1.2% | $86.00 | +175.0% | COM | 075887109 |
| RTX | RTX CORPORATION | 24,612 | $2,071 | 1.1% | $83.02 | -8.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 16,778 | $2,058 | 1.1% | $71.65 | +55.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 14,611 | $1,945 | 1.0% | $43.03 | +158.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 21,268 | $1,927 | 1.0% | $59.13 | +45.8% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 19,208 | $1,772 | 0.9% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 25,655 | $1,688 | 0.9% | $54.94 | — | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 71,084 | $1,530 | 0.8% | $21.04 | -12.5% | COM | 49177J102 |
| V | VISA INC | 5,721 | $1,489 | 0.8% | $190.62 | +27.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 16,332 | $1,302 | 0.7% | $51.56 | +39.1% | COM | 194162103 |
| SAP | SAP SE | 8,284 | $1,281 | 0.7% | $72.88 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,880 | $1,277 | 0.7% | $55.41 | -15.1% | COM | 110122108 |
| EWG | ISHARES INC | 42,801 | $1,271 | 0.7% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| VOO | VANGUARD INDEX FDS | 2,832 | $1,237 | 0.6% | $404.12 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,411 | $1,208 | 0.6% | $43.05 | +154.9% | COM | 20825C104 |
| WAFD | WAFD INC | 32,567 | $1,073 | 0.6% | $13.10 | +94.3% | COM | 938824109 |
| AVUV | AMERICAN CENTY ETF TR | 10,194 | $915 | 0.5% | $80.62 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,370 | $884 | 0.5% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $831 | 0.4% | $68.66 | +109.1% | COM | 478160104 |
| PFE | PFIZER INC | 26,900 | $774 | 0.4% | $32.82 | -19.6% | COM | 717081103 |
| SGOL | ABRDN GOLD ETF TRUST | 37,000 | $730 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| XLRE | SELECT SECTOR SPDR TR | 17,105 | $685 | 0.4% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| — | TOTALENERGIES SE | 8,824 | $602 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE INC | 994 | $593 | 0.3% | $220.03 | +162.1% | COM | 00724F101 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $592 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,810 | $503 | 0.3% | $41.60 | +188.5% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $476 | 0.2% | $72.26 | +117.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,756 | $476 | 0.2% | $37.28 | +161.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $437 | 0.2% | $31.42 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $424 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,305 | $340 | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 9,655 | $337 | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 5,618 | $317 | 0.2% | $67.83 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 4,040 | $304 | 0.2% | $55.87 | — | US MID-CAP ETF | 808524508 |
| VLTO | VERALTO CORP | 3,654 | $301 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FICO | FAIR ISAAC CORP | 235 | $274 | 0.1% | $749.78 | +34.2% | COM | 303250104 |
| GOOGL | ALPHABET INC | 1,880 | $263 | 0.1% | $115.44 | +15.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,034 | $254 | 0.1% | $206.27 | +1.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 496 | $236 | 0.1% | $357.99 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 600 | $228 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| NU | NU HLDGS LTD | 11,088 | $92 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $18 | 0.0% | $2.38 | -34.7% | COM | 74365A309 |