CIK: 0001275880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value ($000): $230,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,327 | $29,175 | 12.7% | $50.63 | +904.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,816 | $15,565 | 6.8% | $205.66 | +365.2% | COM | 22160K105 |
| AAPL | APPLE INC | 45,213 | $11,513 | 5.0% | $88.90 | +153.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,776 | $8,562 | 3.7% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 24,031 | $7,928 | 3.4% | $149.00 | +105.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 35,354 | $7,763 | 3.4% | $122.36 | +85.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,940 | $5,500 | 2.4% | $195.51 | +147.7% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 36,829 | $5,317 | 2.3% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 100,825 | $5,041 | 2.2% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 12,446 | $4,611 | 2.0% | $62.28 | +517.4% | COM | 863667101 |
| PCAR | PACCAR INC | 44,029 | $4,329 | 1.9% | $37.71 | +157.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 19,380 | $4,280 | 1.9% | $33.51 | +567.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 17,323 | $4,219 | 1.8% | $109.94 | +90.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 74,601 | $4,140 | 1.8% | $78.10 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,435 | $3,964 | 1.7% | $50.03 | +495.3% | COM | 053015103 |
| RTX | RTX CORPORATION | 21,679 | $3,628 | 1.6% | $84.79 | +82.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,611 | $3,546 | 1.5% | $212.89 | +27.5% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 41,523 | $3,513 | 1.5% | $32.42 | +173.2% | COM | 855244109 |
| BLK | BLACKROCK INC | 2,989 | $3,485 | 1.5% | $991.05 | +11.9% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 11,394 | $3,423 | 1.5% | $69.17 | +299.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 24,587 | $3,293 | 1.4% | $36.83 | +254.6% | COM | 002824100 |
| SNA | SNAP ON INC | 9,180 | $3,181 | 1.4% | $92.84 | +248.8% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 38,370 | $2,897 | 1.3% | $53.11 | +36.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,881 | 1.3% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 30,833 | $2,763 | 1.2% | $54.68 | — | SBI MATERIALS | 81369Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,783 | $2,645 | 1.1% | $79.54 | +153.3% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 16,432 | $2,552 | 1.1% | $91.99 | +65.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,203 | $2,490 | 1.1% | $65.02 | +138.2% | COM | 742718109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 46,504 | $2,469 | 1.1% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| KO | COCA COLA CO | 36,682 | $2,451 | 1.1% | $30.97 | +119.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 8,491 | $2,316 | 1.0% | $91.91 | +210.6% | COM | 009158106 |
| VFH | VANGUARD WORLD FD | 16,713 | $2,193 | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 10,483 | $2,082 | 0.9% | $32.97 | +501.7% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 15,393 | $1,933 | 0.8% | $73.12 | +73.4% | COM | 494368103 |
| V | VISA INC | 5,593 | $1,909 | 0.8% | $204.72 | +68.6% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 26,648 | $1,906 | 0.8% | $57.10 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 13,255 | $1,862 | 0.8% | $60.99 | +130.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 13,213 | $1,797 | 0.8% | $44.58 | +183.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 25,820 | $1,767 | 0.8% | $35.89 | +87.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,036 | $1,739 | 0.8% | $117.36 | +154.7% | COM | 91324P102 |
| SAP | SAP SE | 6,169 | $1,648 | 0.7% | $72.88 | — | SPON ADR | 803054204 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1,562 | 0.7% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,812 | $1,522 | 0.7% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 13,033 | $1,492 | 0.6% | $59.13 | +97.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,825 | $1,460 | 0.6% | $122.18 | +42.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 15,435 | $1,460 | 0.6% | $64.71 | +44.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 7,685 | $1,438 | 0.6% | $92.54 | +98.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 15,513 | $1,296 | 0.6% | $68.56 | +28.5% | CL B | 911312106 |
| SGOL | ETFS GOLD TR | 34,550 | $1,272 | 0.6% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1,249 | 0.5% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,848 | $1,211 | 0.5% | $51.85 | -12.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 14,532 | $1,162 | 0.5% | $52.14 | +62.3% | COM | 194162103 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $1,156 | 0.5% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| WEC | WEC ENERGY GROUP INC | 9,850 | $1,129 | 0.5% | $75.47 | +41.9% | COM | 92939U106 |
| INTC | INTEL CORP | 33,607 | $1,128 | 0.5% | $20.05 | +20.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $1,013 | 0.4% | $107.66 | +194.0% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 9,725 | $968 | 0.4% | $83.09 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 36,516 | $850 | 0.4% | $26.06 | — | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 52,105 | $846 | 0.4% | $21.04 | -4.6% | COM | 49177J102 |
| EWG | ISHARES INC | 20,273 | $844 | 0.4% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 4,351 | $807 | 0.4% | $77.74 | +118.0% | COM | 478160104 |
| PFE | PFIZER INC | 30,825 | $785 | 0.3% | $31.00 | -22.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,107 | $749 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,476 | $730 | 0.3% | $59.09 | +85.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,871 | $698 | 0.3% | $135.90 | +53.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $686 | 0.3% | $37.39 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 6,292 | $670 | 0.3% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 973 | $651 | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VBIL | VANGUARD INSTL INDEX FD | 7,690 | $581 | 0.3% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| NFLX | NETFLIX INC | 485 | $581 | 0.3% | $61.73 | +97.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,544 | $512 | 0.2% | $54.41 | — | VAN FTSE DEV MKT | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $500 | 0.2% | $39.28 | — | RAFI US 1500 | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $498 | 0.2% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,952 | $498 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $482 | 0.2% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,361 | $463 | 0.2% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,025 | $453 | 0.2% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $424 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 10,035 | $423 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| VGUS | VANGUARD INSTL INDEX FD | 5,330 | $403 | 0.2% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| FNDA | SCHWAB STRATEGIC TR | 12,400 | $386 | 0.2% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,760 | $384 | 0.2% | $41.60 | +236.6% | COM | 030420103 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $361 | 0.2% | $37.10 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 1,019 | $359 | 0.2% | $268.50 | +33.6% | COM | 00724F101 |
| EPI | WISDOMTREE TR | 7,824 | $346 | 0.2% | $47.77 | — | INDIA ERNGS FD | 97717W422 |
| SCHD | SCHWAB STRATEGIC TR | 12,392 | $338 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $324 | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 3,073 | $317 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 200 | $299 | 0.1% | $749.78 | +100.6% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 600 | $295 | 0.1% | $372.49 | +37.0% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 590 | $283 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 900 | $253 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $229 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| META | META PLATFORMS INC | 309 | $227 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 336 | $224 | 0.1% | $618.79 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,034 | $223 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $219 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 528 | $214 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 7,547 | $211 | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 344 | $207 | 0.1% | $601.06 | — | UNIT SER 1 | 46090E103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,571 | $205 | 0.1% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| KNF | KNIFE RIVER CORP | 2,652 | $204 | 0.1% | $70.80 | +15.4% | COMMON STOCK | 498894104 |
| VYM | VANGUARD WHITEHALL FDS | 1,443 | $203 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $22 | 0.0% | $2.38 | -31.6% | COM | 74365A309 |
| — | SENSEONICS HLDGS INC | 11,500 | $5 | 0.0% | $0.48 | — | COM | 81727U105 |