CIK: 0001275880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $213,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,083 | $24,857 | 11.7% | $31.01 | +1187.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,573 | $14,340 | 6.7% | $205.66 | +243.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 92,590 | $11,974 | 5.6% | $78.10 | — | ADR | 670100205 |
| AAPL | APPLE INC | 52,630 | $9,025 | 4.2% | $85.25 | +111.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,315 | $7,272 | 3.4% | $120.24 | +38.8% | COM | 023135106 |
| PCAR | PACCAR INC | 53,579 | $6,638 | 3.1% | $37.00 | +172.4% | COM | 693718108 |
| IBB | ISHARES TR | 40,595 | $5,570 | 2.6% | $134.80 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,359 | $5,197 | 2.4% | $195.51 | +101.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 14,040 | $5,036 | 2.4% | $62.28 | +430.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 52,592 | $4,806 | 2.3% | $32.42 | +173.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 22,011 | $4,692 | 2.2% | $33.51 | +470.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,238 | $4,580 | 2.1% | $50.03 | +368.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,967 | $3,932 | 1.8% | $49.70 | +143.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,646 | $3,782 | 1.8% | $117.36 | +316.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 13,468 | $3,433 | 1.6% | $69.17 | +243.7% | COM | 655844108 |
| SNA | SNAP ON INC | 10,802 | $3,200 | 1.5% | $90.07 | +199.7% | COM | 833034101 |
| ABT | ABBOTT LABS | 27,448 | $3,120 | 1.5% | $34.89 | +217.5% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 33,368 | $3,100 | 1.5% | $53.93 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 16,970 | $2,991 | 1.4% | $60.99 | +157.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,359 | $2,847 | 1.3% | $212.89 | -5.0% | COM | 502431109 |
| — | BLACKROCK INC | 3,406 | $2,840 | 1.3% | $506.90 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 17,478 | $2,836 | 1.3% | $61.89 | +142.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 18,565 | $2,827 | 1.3% | $109.94 | +30.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 44,689 | $2,755 | 1.3% | $30.97 | +83.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 42,866 | $2,740 | 1.3% | $53.11 | +4.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 10,924 | $2,731 | 1.3% | $28.73 | +740.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 21,214 | $2,596 | 1.2% | $59.13 | +73.2% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 10,614 | $2,590 | 1.2% | $91.91 | +153.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,418 | $2,529 | 1.2% | $79.54 | +101.5% | ORD | M22465104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 53,908 | $2,501 | 1.2% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| RTX | RTX CORPORATION | 24,587 | $2,398 | 1.1% | $83.02 | +4.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 15,160 | $2,391 | 1.1% | $82.07 | +69.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 14,532 | $2,374 | 1.1% | $43.03 | +213.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 9,494 | $2,349 | 1.1% | $92.54 | +149.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 45,859 | $2,289 | 1.1% | $35.89 | +31.5% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 17,381 | $2,269 | 1.1% | $73.12 | +56.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,255 | 1.1% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 15,070 | $2,240 | 1.1% | $63.19 | +115.9% | CL B | 911312106 |
| INTC | INTEL CORP | 49,640 | $2,193 | 1.0% | $18.74 | +135.1% | COM | 458140100 |
| SHEL | SHELL PLC | 29,765 | $1,995 | 0.9% | $56.61 | — | SPON ADS | 780259305 |
| VFH | VANGUARD WORLD FD | 19,083 | $1,954 | 0.9% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,270 | $1,804 | 0.8% | $53.08 | -13.0% | COM | 110122108 |
| SAP | SAP SE | 8,209 | $1,601 | 0.8% | $72.88 | — | SPON ADR | 803054204 |
| V | VISA INC | 5,711 | $1,594 | 0.7% | $190.62 | +42.9% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 69,023 | $1,481 | 0.7% | $21.04 | -10.4% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 16,312 | $1,469 | 0.7% | $51.56 | +57.8% | COM | 194162103 |
| EWG | ISHARES INC | 42,751 | $1,357 | 0.6% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| FNDX | SCHWAB STRATEGIC TR | 19,797 | $1,334 | 0.6% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| COP | CONOCOPHILLIPS | 10,366 | $1,319 | 0.6% | $43.05 | +150.0% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,262 | 0.6% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 10,359 | $971 | 0.5% | $80.83 | — | US SML CP VALU | 025072877 |
| WAFD | WAFD INC | 32,567 | $945 | 0.4% | $13.10 | +104.3% | COM | 938824109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,370 | $881 | 0.4% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 29,775 | $826 | 0.4% | $32.04 | -23.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 10,060 | $826 | 0.4% | $75.25 | 0.0% | COM | 92939U106 |
| SGOL | ABRDN GOLD ETF TRUST | 37,000 | $786 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 4,781 | $756 | 0.4% | $68.66 | +118.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 17,752 | $693 | 0.3% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $619 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| — | TOTALENERGIES SE | 8,824 | $614 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XLRE | SELECT SECTOR SPDR TR | 15,195 | $601 | 0.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $578 | 0.3% | $72.26 | +180.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,756 | $553 | 0.3% | $37.28 | +163.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,678 | $539 | 0.3% | $65.80 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 4,950 | $533 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,019 | $514 | 0.2% | $228.69 | +150.6% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,810 | $466 | 0.2% | $41.60 | +183.2% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $464 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,952 | $446 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,923 | $433 | 0.2% | $104.08 | — | TT WRLD ST ETF | 922042742 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $432 | 0.2% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $392 | 0.2% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 6,625 | $378 | 0.2% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 9,671 | $346 | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 4,040 | $329 | 0.2% | $55.87 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,100 | $317 | 0.1% | $118.22 | +20.1% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $268 | 0.1% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| AMP | AMERIPRISE FINL INC | 600 | $263 | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 210 | $262 | 0.1% | $749.78 | +66.8% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 496 | $260 | 0.1% | $357.99 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 992 | $244 | 0.1% | $206.27 | +14.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,829 | $242 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 389 | $236 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 622 | $214 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| KNF | KNIFE RIVER CORP | 2,618 | $212 | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| TSCO | TRACTOR SUPPLY CO | 790 | $207 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| NU | NU HLDGS LTD | 13,353 | $159 | 0.1% | $8.44 | +20.9% | ORD SHS CL A | G6683N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $13 | 0.0% | $2.38 | -37.3% | COM | 74365A309 |