CIK: 0001275880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $228,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,539 | $25,939 | 11.4% | $50.63 | +734.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,627 | $17,984 | 7.9% | $205.66 | +348.6% | COM | 22160K105 |
| AAPL | APPLE INC | 52,896 | $13,246 | 5.8% | $88.90 | +163.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,554 | $9,117 | 4.0% | $122.36 | +67.2% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 83,911 | $7,218 | 3.2% | $78.10 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 30,662 | $7,109 | 3.1% | $149.00 | +22.7% | COM | 11135F101 |
| PCAR | PACCAR INC | 54,202 | $5,799 | 2.5% | $37.71 | +175.4% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,277 | $5,565 | 2.4% | $195.51 | +136.2% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 41,479 | $5,484 | 2.4% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,074 | $5,024 | 2.2% | $50.03 | +475.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 13,630 | $4,919 | 2.2% | $62.28 | +488.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 21,837 | $4,406 | 1.9% | $33.51 | +530.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 47,356 | $4,321 | 1.9% | $32.42 | +189.8% | COM | 855244109 |
| SNA | SNAP ON INC | 10,912 | $3,704 | 1.6% | $92.84 | +252.7% | COM | 833034101 |
| GOOG | ALPHABET INC | 18,685 | $3,558 | 1.6% | $109.94 | +59.8% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 3,461 | $3,548 | 1.6% | $991.05 | 0.0% | COM | 09290D101 |
| ABT | ABBOTT LABS | 28,375 | $3,209 | 1.4% | $36.83 | +207.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 43,319 | $3,106 | 1.4% | $53.11 | +41.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 26,404 | $3,056 | 1.3% | $84.79 | +39.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,863 | $2,995 | 1.3% | $65.02 | +154.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 12,699 | $2,980 | 1.3% | $69.17 | +259.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 9,884 | $2,867 | 1.3% | $91.91 | +230.7% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,293 | $2,855 | 1.3% | $79.54 | +136.8% | ORD | M22465104 |
| XLB | SELECT SECTOR SPDR TR | 33,453 | $2,815 | 1.2% | $54.68 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 45,052 | $2,805 | 1.2% | $30.97 | +103.7% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,334 | $2,804 | 1.2% | $212.89 | +10.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 5,381 | $2,722 | 1.2% | $117.36 | +371.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,239 | $2,642 | 1.2% | $91.99 | +58.2% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 53,552 | $2,556 | 1.1% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,528 | 1.1% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 10,817 | $2,486 | 1.1% | $28.73 | +749.0% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 17,256 | $2,282 | 1.0% | $73.12 | +77.9% | COM | 494368103 |
| PEP | PEPSICO INC | 14,510 | $2,229 | 1.0% | $60.99 | +156.7% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 18,783 | $2,218 | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 6,705 | $2,119 | 0.9% | $204.72 | +45.7% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 8,974 | $2,036 | 0.9% | $92.54 | +143.4% | COM | 075887109 |
| SAP | SAP SE | 8,159 | $2,009 | 0.9% | $72.88 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 31,298 | $1,961 | 0.9% | $57.10 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 15,010 | $1,893 | 0.8% | $63.19 | +93.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 15,533 | $1,737 | 0.8% | $59.13 | +75.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 28,765 | $1,703 | 0.7% | $35.89 | +54.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,870 | $1,689 | 0.7% | $51.97 | +1.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 14,671 | $1,671 | 0.7% | $44.58 | +173.7% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,922 | $1,614 | 0.7% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| COP | CONOCOPHILLIPS | 16,205 | $1,607 | 0.7% | $64.71 | +58.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 16,517 | $1,502 | 0.7% | $52.14 | +78.5% | COM | 194162103 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1,406 | 0.6% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| AVUV | AMERICAN CENTY ETF TR | 13,269 | $1,281 | 0.6% | $82.78 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,920 | $1,268 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,250 | 0.5% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| KVUE | KENVUE INC | 55,807 | $1,191 | 0.5% | $21.04 | +3.1% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 11,670 | $1,097 | 0.5% | $75.47 | +23.7% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 8,125 | $1,091 | 0.5% | $122.07 | +12.9% | COM | 67066G104 |
| EWG | ISHARES INC | 34,177 | $1,088 | 0.5% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| FNDA | SCHWAB STRATEGIC TR | 33,570 | $997 | 0.4% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| SGOL | ETFS GOLD TR | 37,000 | $927 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $905 | 0.4% | $107.66 | +163.4% | COM | 025816109 |
| PFE | PFIZER INC | 33,500 | $889 | 0.4% | $31.00 | -19.0% | COM | 717081103 |
| INTC | INTEL CORP | 37,107 | $744 | 0.3% | $20.04 | +12.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,123 | $741 | 0.3% | $77.74 | +92.4% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $717 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP | 6,276 | $675 | 0.3% | $55.47 | +102.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 35,553 | $658 | 0.3% | $26.23 | — | INTL EQTY ETF | 808524805 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,693 | $655 | 0.3% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $603 | 0.3% | $37.39 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 20,955 | $572 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,189 | $564 | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 2,961 | $561 | 0.2% | $135.90 | +28.1% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 13,405 | $545 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 1,198 | $533 | 0.2% | $268.50 | +84.4% | COM | 00724F101 |
| MUB | ISHARES TR | 4,950 | $527 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,107 | $510 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $476 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTALENERGIES SE | 8,564 | $474 | 0.2% | $58.82 | — | SPONSORED ADS | 89151E109 |
| VB | VANGUARD INDEX FDS | 1,952 | $469 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $458 | 0.2% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,702 | $435 | 0.2% | $104.08 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 485 | $432 | 0.2% | $61.73 | +33.3% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 210 | $418 | 0.2% | $749.78 | +184.9% | COM | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,260 | $406 | 0.2% | $41.60 | +215.8% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 752 | $400 | 0.2% | $372.49 | +41.3% | COM | 03076C106 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $378 | 0.2% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $337 | 0.1% | $37.10 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 9,701 | $333 | 0.1% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| EPI | WISDOMTREE TR | 7,337 | $332 | 0.1% | $48.33 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PAC CORP | 1,433 | $327 | 0.1% | $213.51 | +7.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $322 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| KNF | KNIFE RIVER CORP | 3,037 | $309 | 0.1% | $70.80 | +38.0% | COMMON STOCK | 498894104 |
| WMT | WALMART INC | 3,073 | $278 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $256 | 0.1% | $575.35 | -4.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 622 | $255 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $250 | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| ORCL | ORACLE CORP | 1,436 | $239 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,829 | $231 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 3,950 | $210 | 0.1% | $53.61 | +3.4% | COM | 892356106 |
| HD | HOME DEPOT INC | 528 | $205 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| NU | NU HLDGS LTD | 12,458 | $129 | 0.1% | $8.44 | +57.5% | ORD SHS CL A | G6683N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $19 | 0.0% | $2.38 | -40.6% | COM | 74365A309 |