CIK: 0001275880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $225,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,453 | $25,152 | 11.1% | $31.01 | +1264.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,634 | $17,406 | 7.7% | $205.66 | +319.1% | COM | 22160K105 |
| AAPL | APPLE INC | 51,603 | $12,023 | 5.3% | $85.25 | +160.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 84,551 | $10,067 | 4.5% | $78.10 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 40,510 | $7,548 | 3.3% | $120.24 | +51.7% | COM | 023135106 |
| IBB | ISHARES TR | 42,104 | $6,130 | 2.7% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,277 | $5,651 | 2.5% | $195.51 | +126.2% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 54,202 | $5,349 | 2.4% | $37.71 | +144.6% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 14,090 | $5,101 | 2.3% | $62.28 | +446.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 28,840 | $4,975 | 2.2% | $146.86 | +7.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,022 | $4,734 | 2.1% | $50.03 | +406.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 48,165 | $4,696 | 2.1% | $32.42 | +155.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 22,245 | $4,618 | 2.0% | $33.51 | +509.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,616 | $4,453 | 2.0% | $117.36 | +367.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 43,016 | $3,636 | 1.6% | $53.11 | +40.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 13,486 | $3,351 | 1.5% | $69.17 | +236.8% | COM | 655844108 |
| — | BLACKROCK INC | 3,427 | $3,254 | 1.4% | $506.90 | — | COM | 09247X101 |
| KO | COCA COLA CO | 44,940 | $3,251 | 1.4% | $30.97 | +112.0% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 33,478 | $3,227 | 1.4% | $54.68 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,434 | $3,196 | 1.4% | $212.89 | +5.5% | COM | 502431109 |
| SNA | SNAP ON INC | 10,928 | $3,166 | 1.4% | $92.84 | +186.2% | COM | 833034101 |
| ABT | ABBOTT LABS | 27,673 | $3,155 | 1.4% | $34.89 | +206.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 10,514 | $3,130 | 1.4% | $91.91 | +186.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 18,705 | $3,127 | 1.4% | $109.94 | +53.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 25,535 | $3,094 | 1.4% | $83.65 | +32.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 10,969 | $3,053 | 1.4% | $28.73 | +813.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 17,324 | $3,001 | 1.3% | $61.89 | +165.4% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,333 | $2,956 | 1.3% | $79.54 | +130.2% | ORD | M22465104 |
| PEP | PEPSICO INC | 16,830 | $2,862 | 1.3% | $60.99 | +167.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,239 | $2,686 | 1.2% | $91.99 | +52.1% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,312 | $2,601 | 1.2% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| KMB | KIMBERLY-CLARK CORP | 17,356 | $2,490 | 1.1% | $73.12 | +83.5% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,484 | 1.1% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 9,274 | $2,236 | 1.0% | $92.54 | +146.0% | COM | 075887109 |
| VFH | VANGUARD WORLD FD | 18,783 | $2,075 | 0.9% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 21,563 | $2,074 | 0.9% | $59.13 | +53.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 15,160 | $2,067 | 0.9% | $63.19 | +90.8% | CL B | 911312106 |
| SHEL | SHELL PLC | 30,715 | $2,026 | 0.9% | $56.99 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,440 | $1,937 | 0.9% | $51.97 | -16.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 14,592 | $1,918 | 0.8% | $44.58 | +188.0% | COM | 718546104 |
| SAP | SAP SE | 8,159 | $1,869 | 0.8% | $72.88 | — | SPON ADR | 803054204 |
| V | VISA INC | 6,360 | $1,749 | 0.8% | $199.65 | +34.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 16,517 | $1,715 | 0.8% | $52.14 | +89.7% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,470 | $1,654 | 0.7% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 30,280 | $1,612 | 0.7% | $35.89 | +30.4% | COM | 17275R102 |
| KVUE | KENVUE INC | 69,403 | $1,605 | 0.7% | $21.04 | -6.7% | COM | 49177J102 |
| FNDX | SCHWAB STRATEGIC TR | 19,797 | $1,421 | 0.6% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,275 | 0.6% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 13,269 | $1,273 | 0.6% | $82.78 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 11,571 | $1,218 | 0.5% | $49.65 | +111.6% | COM | 20825C104 |
| EWG | ISHARES INC | 34,872 | $1,180 | 0.5% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| WEC | WEC ENERGY GROUP INC | 11,745 | $1,130 | 0.5% | $75.47 | +12.1% | COM | 92939U106 |
| PFE | PFIZER INC | 34,950 | $1,011 | 0.4% | $31.00 | -13.9% | COM | 717081103 |
| SGOL | ETFS GOLD TR | 37,000 | $930 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| INTC | INTEL CORP | 37,990 | $891 | 0.4% | $20.04 | +24.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 6,478 | $787 | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $774 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| JNJ | JOHNSON & JOHNSON | 4,548 | $737 | 0.3% | $68.66 | +122.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 17,777 | $731 | 0.3% | $33.96 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $689 | 0.3% | $72.26 | +239.2% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 13,405 | $599 | 0.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 8,678 | $589 | 0.3% | $65.80 | — | US LRG CAP ETF | 808524201 |
| — | TOTALENERGIES SE | 8,624 | $565 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 4,756 | $557 | 0.2% | $37.28 | +195.1% | COM | 30231G102 |
| MUB | ISHARES TR | 4,950 | $538 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,019 | $528 | 0.2% | $228.69 | +139.8% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,260 | $477 | 0.2% | $41.60 | +230.0% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $476 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,200 | $467 | 0.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,897 | $466 | 0.2% | $104.08 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,952 | $464 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $457 | 0.2% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $411 | 0.2% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| FICO | FAIR ISAAC CORP | 210 | $408 | 0.2% | $749.78 | +128.2% | COM | 303250104 |
| FNDA | SCHWAB STRATEGIC TR | 6,625 | $395 | 0.2% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 9,701 | $374 | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| EPI | WISDOMTREE TR | 7,337 | $370 | 0.2% | $48.33 | — | INDIA ERNGS FD | 97717W422 |
| SCHM | SCHWAB STRATEGIC TR | 4,055 | $337 | 0.1% | $55.87 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,025 | $336 | 0.1% | $118.22 | +41.0% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 600 | $282 | 0.1% | $333.50 | +27.9% | COM | 03076C106 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $282 | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| NFLX | NETFLIX INC | 385 | $273 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| KNF | KNIFE RIVER CORP | 3,037 | $271 | 0.1% | $70.80 | +10.3% | COMMON STOCK | 498894104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,829 | $255 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,034 | $255 | 0.1% | $207.05 | +13.3% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,040 | $245 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 622 | $239 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 790 | $230 | 0.1% | $46.33 | +13.4% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329 | $204 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| NU | NU HLDGS LTD | 12,458 | $170 | 0.1% | $8.44 | +59.4% | ORD SHS CL A | G6683N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $10 | 0.0% | $2.38 | -55.9% | COM | 74365A309 |