CIK: 0001275880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $221,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,546 | $22,728 | 10.3% | $50.63 | +700.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 18,407 | $17,409 | 7.9% | $205.66 | +371.9% | COM | 22160K105 |
| AAPL | APPLE INC | 52,786 | $11,725 | 5.3% | $88.90 | +159.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,284 | $7,855 | 3.6% | $122.36 | +77.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,037 | $6,411 | 2.9% | $195.51 | +148.7% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 83,461 | $5,887 | 2.7% | $78.10 | — | ADR | 670100205 |
| IBB | ISHARES TR | 41,149 | $5,263 | 2.4% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 53,734 | $5,232 | 2.4% | $37.71 | +173.0% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,649 | $5,113 | 2.3% | $50.03 | +490.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 13,600 | $5,074 | 2.3% | $62.28 | +505.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 21,762 | $5,038 | 2.3% | $33.51 | +551.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 29,367 | $4,917 | 2.2% | $149.00 | +40.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 46,506 | $4,562 | 2.1% | $32.42 | +211.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 27,985 | $3,712 | 1.7% | $36.83 | +240.7% | COM | 002824100 |
| SNA | SNAP ON INC | 10,405 | $3,507 | 1.6% | $92.84 | +257.3% | COM | 833034101 |
| RTX | RTX CORPORATION | 26,304 | $3,484 | 1.6% | $84.79 | +47.1% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,928 | $3,402 | 1.5% | $79.54 | +166.4% | ORD | M22465104 |
| BLK | BLACKROCK INC | 3,451 | $3,266 | 1.5% | $991.05 | -2.9% | COM | 09290D101 |
| KO | COCA COLA CO | 44,752 | $3,228 | 1.5% | $30.97 | +109.8% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,008 | $3,190 | 1.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 18,189 | $3,043 | 1.4% | $91.99 | +63.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,693 | $3,015 | 1.4% | $65.02 | +152.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 42,289 | $2,998 | 1.4% | $53.11 | +29.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 12,494 | $2,959 | 1.3% | $69.17 | +246.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 18,475 | $2,886 | 1.3% | $109.94 | +66.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 9,664 | $2,850 | 1.3% | $91.91 | +226.8% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 32,953 | $2,833 | 1.3% | $54.68 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 5,316 | $2,784 | 1.3% | $117.36 | +325.6% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,143 | $2,751 | 1.2% | $212.89 | -3.2% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 17,056 | $2,447 | 1.1% | $73.12 | +77.5% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,411 | 1.1% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 31,058 | $2,276 | 1.0% | $57.10 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 10,952 | $2,249 | 1.0% | $31.05 | +598.7% | COM | 235851102 |
| V | VISA INC | 6,363 | $2,230 | 1.0% | $204.72 | +64.3% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 18,588 | $2,221 | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 14,285 | $2,142 | 1.0% | $60.99 | +135.2% | COM | 713448108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 53,227 | $2,133 | 1.0% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| BDX | BECTON DICKINSON & CO | 8,634 | $1,978 | 0.9% | $92.54 | +145.7% | COM | 075887109 |
| SAP | SAP SE | 7,099 | $1,906 | 0.9% | $72.88 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 16,839 | $1,852 | 0.8% | $68.56 | +64.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,620 | $1,807 | 0.8% | $51.97 | +6.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 14,521 | $1,793 | 0.8% | $44.58 | +167.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 28,765 | $1,775 | 0.8% | $35.89 | +67.4% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 33,579 | $1,674 | 0.8% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| COP | CONOCOPHILLIPS | 15,935 | $1,673 | 0.8% | $64.71 | +49.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 16,317 | $1,529 | 0.7% | $52.14 | +68.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 15,458 | $1,526 | 0.7% | $59.13 | +79.8% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,240 | $1,487 | 0.7% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1,402 | 0.6% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| KVUE | KENVUE INC | 55,230 | $1,324 | 0.6% | $21.04 | +1.6% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 11,670 | $1,272 | 0.6% | $75.47 | +31.5% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,238 | 0.6% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 13,109 | $1,143 | 0.5% | $82.78 | — | US SML CP VALU | 025072877 |
| SGOL | ETFS GOLD TR | 34,550 | $1,030 | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 8,055 | $873 | 0.4% | $122.07 | +3.8% | COM | 67066G104 |
| EWG | ISHARES INC | 23,057 | $855 | 0.4% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $845 | 0.4% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| PFE | PFIZER INC | 33,250 | $843 | 0.4% | $31.00 | -20.3% | COM | 717081103 |
| INTC | INTEL CORP | 36,607 | $831 | 0.4% | $20.04 | +9.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,007 | $830 | 0.4% | $77.74 | +96.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $821 | 0.4% | $107.66 | +171.6% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,276 | $746 | 0.3% | $55.47 | +93.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 36,516 | $722 | 0.3% | $26.06 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 2,107 | $607 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $575 | 0.3% | $37.39 | — | US LRG CAP ETF | 808524201 |
| — | TOTALENERGIES SE | 8,464 | $555 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XLRE | SELECT SECTOR SPDR TR | 13,105 | $548 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| MUB | ISHARES TR | 4,950 | $522 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,260 | $481 | 0.2% | $41.60 | +210.3% | COM | 030420103 |
| NFLX | NETFLIX INC | 485 | $452 | 0.2% | $61.73 | +54.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,911 | $450 | 0.2% | $135.90 | +33.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $446 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,762 | $436 | 0.2% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,952 | $433 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $417 | 0.2% | $39.28 | — | RAFI US 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $410 | 0.2% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| ADBE | ADOBE INC | 1,019 | $391 | 0.2% | $268.50 | +59.7% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 210 | $387 | 0.2% | $749.78 | +147.0% | COM | 303250104 |
| EPI | WISDOMTREE TR | 8,347 | $365 | 0.2% | $47.77 | — | INDIA ERNGS FD | 97717W422 |
| FNDA | SCHWAB STRATEGIC TR | 12,400 | $340 | 0.2% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $330 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $319 | 0.1% | $37.10 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 600 | $290 | 0.1% | $372.49 | +39.2% | COM | 03076C106 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $272 | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| KNF | KNIFE RIVER CORP | 3,019 | $272 | 0.1% | $70.80 | +37.6% | COMMON STOCK | 498894104 |
| WMT | WALMART INC | 3,073 | $270 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,829 | $245 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $245 | 0.1% | $575.35 | -6.2% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 622 | $231 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 3,950 | $218 | 0.1% | $53.61 | +0.6% | COM | 892356106 |
| UNP | UNION PAC CORP | 908 | $215 | 0.1% | $213.51 | +10.3% | COM | 907818108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,571 | $210 | 0.1% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| ORCL | ORACLE CORP | 1,436 | $201 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| NU | NU HLDGS LTD | 11,603 | $119 | 0.1% | $8.44 | +40.0% | ORD SHS CL A | G6683N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $26 | 0.0% | $2.38 | +0.2% | COM | 74365A309 |