CIK: 0001275880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $216,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,075 | $26,404 | 12.2% | $31.01 | +1245.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,634 | $16,689 | 7.7% | $205.66 | +276.3% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 88,766 | $12,670 | 5.9% | $78.10 | — | ADR | 670100205 |
| AAPL | APPLE INC | 52,118 | $10,977 | 5.1% | $85.25 | +117.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,405 | $7,808 | 3.6% | $120.24 | +52.8% | COM | 023135106 |
| IBB | ISHARES TR | 42,355 | $5,814 | 2.7% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 53,507 | $5,508 | 2.5% | $37.00 | +180.2% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,317 | $5,011 | 2.3% | $195.51 | +109.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 14,140 | $4,822 | 2.2% | $62.28 | +435.2% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,969 | $4,767 | 2.2% | $49.70 | +177.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 22,101 | $4,715 | 2.2% | $33.51 | +505.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,262 | $4,383 | 2.0% | $50.03 | +373.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 52,170 | $4,061 | 1.9% | $32.42 | +140.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,641 | $3,891 | 1.8% | $117.36 | +303.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 18,640 | $3,419 | 1.6% | $109.94 | +53.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 43,016 | $3,046 | 1.4% | $53.11 | +27.3% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,434 | $3,017 | 1.4% | $212.89 | -1.7% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 34,118 | $3,013 | 1.4% | $54.68 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 13,586 | $2,917 | 1.3% | $69.17 | +224.1% | COM | 655844108 |
| SNA | SNAP ON INC | 10,978 | $2,870 | 1.3% | $92.84 | +183.2% | COM | 833034101 |
| KO | COCA COLA CO | 44,940 | $2,860 | 1.3% | $30.97 | +90.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,324 | $2,857 | 1.3% | $61.89 | +154.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 27,453 | $2,853 | 1.3% | $34.89 | +195.1% | COM | 002824100 |
| PEP | PEPSICO INC | 17,080 | $2,817 | 1.3% | $60.99 | +166.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 10,714 | $2,765 | 1.3% | $91.91 | +163.7% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 10,969 | $2,743 | 1.3% | $28.73 | +771.0% | COM | 235851102 |
| — | BLACKROCK INC | 3,439 | $2,708 | 1.3% | $506.90 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 25,535 | $2,563 | 1.2% | $83.65 | +19.7% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,473 | $2,553 | 1.2% | $79.54 | +96.0% | ORD | M22465104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,438 | $2,542 | 1.2% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| CVX | CHEVRON CORP NEW | 15,490 | $2,423 | 1.1% | $83.48 | +77.8% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 17,456 | $2,412 | 1.1% | $73.12 | +71.3% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,355 | 1.1% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 30,515 | $2,203 | 1.0% | $56.99 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 9,324 | $2,179 | 1.0% | $92.54 | +146.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 21,352 | $2,120 | 1.0% | $59.13 | +78.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 15,090 | $2,065 | 1.0% | $63.19 | +105.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 14,327 | $2,023 | 0.9% | $43.03 | +224.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 42,259 | $2,008 | 0.9% | $35.89 | +26.2% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 19,083 | $1,914 | 0.9% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 54,837 | $1,698 | 0.8% | $20.04 | +62.2% | COM | 458140100 |
| V | VISA INC | 6,435 | $1,689 | 0.8% | $199.65 | +35.7% | COM CL A | 92826C839 |
| SAP | SAP SE | 8,159 | $1,646 | 0.8% | $72.88 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 16,567 | $1,608 | 0.7% | $52.14 | +70.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,185 | $1,420 | 0.7% | $52.76 | -22.3% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 19,797 | $1,332 | 0.6% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| KVUE | KENVUE INC | 69,693 | $1,267 | 0.6% | $21.04 | -13.6% | COM | 49177J102 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,250 | 0.6% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 10,526 | $1,204 | 0.6% | $44.15 | +161.4% | COM | 20825C104 |
| AVUV | AMERICAN CENTY ETF TR | 13,269 | $1,190 | 0.5% | $82.78 | — | US SML CP VALU | 025072877 |
| EWG | ISHARES INC | 35,172 | $1,077 | 0.5% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 34,290 | $959 | 0.4% | $31.08 | -20.3% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 11,745 | $922 | 0.4% | $75.47 | +1.8% | COM | 92939U106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,370 | $881 | 0.4% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SGOL | ETFS GOLD TR | 37,000 | $822 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $724 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| SCHF | SCHWAB STRATEGIC TR | 17,777 | $689 | 0.3% | $33.96 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,625 | $676 | 0.3% | $68.66 | +106.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $588 | 0.3% | $72.26 | +214.6% | COM | 025816109 |
| — | TOTALENERGIES SE | 8,624 | $581 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XLRE | SELECT SECTOR SPDR TR | 14,775 | $568 | 0.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 1,019 | $566 | 0.3% | $228.69 | +111.7% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,678 | $559 | 0.3% | $65.80 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,756 | $548 | 0.3% | $37.28 | +195.3% | COM | 30231G102 |
| MUB | ISHARES TR | 4,950 | $527 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $448 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,923 | $442 | 0.2% | $104.08 | — | TT WRLD ST ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,310 | $428 | 0.2% | $41.60 | +192.7% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,952 | $427 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $420 | 0.2% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $384 | 0.2% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| GOOGL | ALPHABET INC | 2,075 | $378 | 0.2% | $118.22 | +41.6% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 6,625 | $365 | 0.2% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| EPI | WISDOMTREE TR | 7,185 | $347 | 0.2% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| SCHC | SCHWAB STRATEGIC TR | 9,701 | $345 | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 4,055 | $317 | 0.1% | $55.87 | — | US MID-CAP ETF | 808524508 |
| FICO | FAIR ISAAC CORP | 210 | $313 | 0.1% | $749.78 | +72.4% | COM | 303250104 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $266 | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| NFLX | NETFLIX INC | 385 | $260 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 600 | $256 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,829 | $239 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,034 | $234 | 0.1% | $207.05 | +8.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 622 | $233 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 790 | $213 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| KNF | KNIFE RIVER CORP | 3,037 | $213 | 0.1% | $70.80 | +5.5% | COMMON STOCK | 498894104 |
| NU | NU HLDGS LTD | 12,458 | $161 | 0.1% | $8.44 | +37.9% | ORD SHS CL A | G6683N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $12 | 0.0% | $2.38 | -50.4% | COM | 74365A309 |