CIK: 0001275880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $231,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,908 | $29,799 | 12.9% | $50.63 | +754.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 18,206 | $18,023 | 7.8% | $205.66 | +381.7% | COM | 22160K105 |
| AAPL | APPLE INC | 52,601 | $10,792 | 4.7% | $88.90 | +126.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,734 | $8,498 | 3.7% | $122.36 | +61.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 27,351 | $7,539 | 3.3% | $149.00 | +44.9% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,042 | $5,881 | 2.5% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,805 | $5,735 | 2.5% | $195.51 | +159.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 82,461 | $5,691 | 2.5% | $78.10 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 13,366 | $5,299 | 2.3% | $62.28 | +496.5% | COM | 863667101 |
| IBB | ISHARES TR | 40,409 | $5,112 | 2.2% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 21,285 | $4,870 | 2.1% | $33.51 | +585.2% | COM | 94106L109 |
| PCAR | PACCAR INC | 51,160 | $4,863 | 2.1% | $37.71 | +139.9% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,575 | $4,827 | 2.1% | $50.03 | +504.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 46,264 | $4,239 | 1.8% | $32.42 | +162.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 27,649 | $3,761 | 1.6% | $36.83 | +254.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,403 | $3,571 | 1.5% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 24,089 | $3,518 | 1.5% | $84.79 | +55.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 18,273 | $3,241 | 1.4% | $109.94 | +49.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,905 | $3,237 | 1.4% | $212.89 | +6.6% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,333 | $3,171 | 1.4% | $79.54 | +176.6% | ORD | M22465104 |
| SNA | SNAP ON INC | 10,150 | $3,158 | 1.4% | $92.84 | +236.7% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 12,319 | $3,153 | 1.4% | $69.17 | +236.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 41,765 | $2,899 | 1.3% | $53.11 | +28.2% | COM | 65339F101 |
| KO | COCA COLA CO | 40,672 | $2,898 | 1.3% | $30.97 | +125.3% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 32,448 | $2,849 | 1.2% | $54.68 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 17,483 | $2,785 | 1.2% | $65.02 | +147.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 9,551 | $2,694 | 1.2% | $91.91 | +191.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,673 | 1.2% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,157 | $2,600 | 1.1% | $91.99 | +48.9% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 51,604 | $2,386 | 1.0% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| VFH | VANGUARD WORLD FD | 18,053 | $2,298 | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| VUSB | VANGUARD BD INDEX FDS | 46,028 | $2,295 | 1.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 6,253 | $2,220 | 1.0% | $204.72 | +69.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 16,861 | $2,195 | 0.9% | $73.12 | +80.1% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 11,083 | $2,193 | 0.9% | $32.97 | +485.5% | COM | 235851102 |
| SHEL | SHELL PLC | 30,638 | $2,157 | 0.9% | $57.10 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 6,959 | $2,116 | 0.9% | $72.88 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 28,635 | $1,987 | 0.9% | $35.89 | +68.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,155 | $1,869 | 0.8% | $60.99 | +114.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,513 | $1,807 | 0.8% | $59.13 | +73.9% | COM | 254687106 |
| PSX | PHILLIPS 66 | 14,288 | $1,705 | 0.7% | $44.58 | +145.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 16,608 | $1,676 | 0.7% | $68.56 | +37.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 5,276 | $1,646 | 0.7% | $117.36 | +219.5% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,240 | $1,642 | 0.7% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 8,585 | $1,479 | 0.6% | $92.54 | +95.0% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1,457 | 0.6% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| CL | COLGATE PALMOLIVE CO | 15,968 | $1,451 | 0.6% | $52.14 | +72.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 16,085 | $1,443 | 0.6% | $64.71 | +36.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,338 | $1,404 | 0.6% | $51.85 | -9.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,295 | $1,311 | 0.6% | $122.18 | +3.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 13,625 | $1,241 | 0.5% | $83.09 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,223 | 0.5% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 11,430 | $1,191 | 0.5% | $75.47 | +38.1% | COM | 92939U106 |
| KVUE | KENVUE INC | 54,539 | $1,142 | 0.5% | $21.04 | +5.3% | COM | 49177J102 |
| SGOL | ETFS GOLD TR | 34,550 | $1,090 | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $973 | 0.4% | $107.66 | +159.5% | COM | 025816109 |
| EWG | ISHARES INC | 22,823 | $966 | 0.4% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $895 | 0.4% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| INTC | INTEL CORP | 37,277 | $835 | 0.4% | $20.05 | +3.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 36,516 | $807 | 0.3% | $26.06 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 32,725 | $793 | 0.3% | $31.00 | -27.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,001 | $764 | 0.3% | $77.74 | +94.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,776 | $730 | 0.3% | $59.09 | +76.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 485 | $649 | 0.3% | $61.73 | +83.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,107 | $642 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $636 | 0.3% | $37.39 | — | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 12,960 | $537 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| MUB | ISHARES TR | 4,950 | $517 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,911 | $513 | 0.2% | $135.90 | +20.2% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 8,214 | $512 | 0.2% | $58.82 | — | SPONSORED ADS | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,762 | $483 | 0.2% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $474 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,952 | $464 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,260 | $453 | 0.2% | $41.60 | +239.4% | COM | 030420103 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $453 | 0.2% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $448 | 0.2% | $39.28 | — | RAFI US 1500 | 46137V597 |
| ADBE | ADOBE INC | 1,019 | $394 | 0.2% | $268.50 | +43.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $390 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 8,137 | $386 | 0.2% | $47.77 | — | INDIA ERNGS FD | 97717W422 |
| FICO | FAIR ISAAC CORP | 210 | $384 | 0.2% | $749.78 | +150.4% | COM | 303250104 |
| FNDA | SCHWAB STRATEGIC TR | 12,400 | $355 | 0.2% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $341 | 0.1% | $37.10 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 600 | $320 | 0.1% | $372.49 | +31.6% | COM | 03076C106 |
| ORCL | ORACLE CORP | 1,436 | $314 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $302 | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 3,073 | $300 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,829 | $275 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 590 | $259 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| KNF | KNIFE RIVER CORP | 2,988 | $244 | 0.1% | $70.80 | +28.6% | COMMON STOCK | 498894104 |
| META | META PLATFORMS INC | 309 | $228 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 336 | $208 | 0.1% | $618.79 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 875 | $204 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $15 | 0.0% | $2.38 | -14.1% | COM | 74365A309 |
| — | SENSEONICS HLDGS INC | 11,500 | $5 | 0.0% | $0.48 | — | COM | 81727U105 |