CIK: 0001313871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $149,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,341 | $27,517 | 18.4% | $191.65 | — | Exchange Traded Fund | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 42,208 | $8,791 | 5.9% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 129,215 | $7,849 | 5.2% | $76.22 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,599 | $6,476 | 4.3% | $80.07 | — | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 14,485 | $6,094 | 4.1% | $145.05 | +175.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 29,290 | $5,023 | 3.4% | $100.25 | +79.8% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 5,061 | $4,573 | 3.1% | $19.30 | +275.2% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 23,895 | $3,638 | 2.4% | $107.88 | +32.8% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 17,437 | $3,145 | 2.1% | $124.11 | +34.5% | Common Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,973 | $3,098 | 2.1% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 66,941 | $2,820 | 1.9% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,053 | $2,545 | 1.7% | $258.35 | +52.3% | Common Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,368 | $2,458 | 1.6% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 10,805 | $2,164 | 1.4% | $116.08 | +49.6% | Common Stock | 46625H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,812 | $2,118 | 1.4% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| VST | VISTRA CORP | 26,405 | $1,839 | 1.2% | $22.97 | +112.1% | Common Stock | 92840M102 |
| AVGO | BROADCOM INC COM | 1,355 | $1,796 | 1.2% | $40.64 | +198.3% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 3,634 | $1,765 | 1.2% | $326.57 | +35.7% | Common Stock | 30303M102 |
| KR | KROGER (THE) CO | 29,070 | $1,661 | 1.1% | $22.27 | +112.5% | Common Stock | 501044101 |
| LLY | LILLY (ELI) & CO | 1,981 | $1,541 | 1.0% | $229.59 | +206.0% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,033 | $1,500 | 1.0% | $394.77 | +23.9% | Common Stock | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,841 | $1,354 | 0.9% | $51.94 | +10.8% | Common Stock | 674599105 |
| V | VISA INC CL A | 4,829 | $1,348 | 0.9% | $129.93 | +109.6% | Common Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 17,299 | $1,321 | 0.9% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| CAVA | CAVA GROUP INC | 18,541 | $1,299 | 0.9% | $41.66 | +28.7% | Common Stock | 148929102 |
| CNK | CINEMARK HLDGS INC | 72,139 | $1,296 | 0.9% | $12.29 | +26.7% | Common Stock | 17243V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,139 | $1,243 | 0.8% | $195.72 | +185.0% | Common Stock | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,069 | $1,207 | 0.8% | $51.81 | +35.0% | Common Stock | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 9,992 | $1,178 | 0.8% | $70.90 | +26.7% | Common Stock | 595112103 |
| CPRT | COPART INC | 19,862 | $1,150 | 0.8% | $38.21 | +34.6% | Common Stock | 217204106 |
| — | ARISTA NETWORKS INC | 3,954 | $1,147 | 0.8% | $168.01 | — | Common Stock | 040413106 |
| TGT | TARGET CORP | 6,382 | $1,131 | 0.8% | $131.00 | +8.4% | Common Stock | 87612E106 |
| MYRG | MYR GROUP INC | 6,231 | $1,101 | 0.7% | $100.31 | +53.2% | Common Stock | 55405W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 378 | $1,099 | 0.7% | $31.75 | +61.1% | Common Stock | 169656105 |
| MEDP | MEDPACE HLDGS INC | 2,662 | $1,076 | 0.7% | $272.97 | +28.8% | Common Stock | 58506Q109 |
| TREX | TREX CO INC | 10,106 | $1,008 | 0.7% | $56.85 | +56.6% | Common Stock | 89531P105 |
| EME | EMCOR GROUP INC | 2,849 | $998 | 0.7% | $121.58 | +119.9% | Common Stock | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,311 | $966 | 0.6% | $307.54 | +37.5% | Common Stock | 92532F100 |
| ULTA | ULTA BEAUTY INC | 1,842 | $963 | 0.6% | $351.50 | +46.9% | Common Stock | 90384S303 |
| NOW | SERVICENOW INC | 1,227 | $935 | 0.6% | $151.51 | 0.0% | Common Stock | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 6,844 | $901 | 0.6% | $118.19 | +2.2% | Common Stock | 59522J103 |
| ROST | ROSS STORES INC | 6,078 | $892 | 0.6% | $93.00 | +50.9% | Common Stock | 778296103 |
| MA | MASTERCARD INC | 1,846 | $889 | 0.6% | $353.33 | +28.1% | Common Stock | 57636Q104 |
| COP | CONOCOPHILLIPS | 6,984 | $889 | 0.6% | $58.18 | +85.0% | Common Stock | 20825C104 |
| WM | WASTE MANAGEMENT INC DEL | 3,941 | $840 | 0.6% | $119.61 | +59.7% | Common Stock | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 1,118 | $819 | 0.5% | $329.78 | +114.3% | Common Stock | 22160K105 |
| WMT | WALMART INC | 13,599 | $818 | 0.5% | $47.47 | +18.1% | Common Stock | 931142103 |
| ZTS | ZOETIS INC CL A | 4,816 | $815 | 0.5% | $177.30 | +3.4% | Common Stock | 98978V103 |
| BANC | BANC OF CALIFORNIA INC | 51,697 | $786 | 0.5% | $13.20 | 0.0% | Common Stock | 05990K106 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 8,603 | $778 | 0.5% | $68.54 | — | Exchange Traded Fund | 464287663 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,933 | $768 | 0.5% | $56.87 | +9.2% | Common Stock | 78467J100 |
| AAON | AAON INC | 8,126 | $716 | 0.5% | $77.76 | 0.0% | Common Stock | 000360206 |
| CFR | CULLEN FROST BANKERS INC | 6,336 | $713 | 0.5% | $112.04 | -10.2% | Common Stock | 229899109 |
| INTU | INTUIT | 1,092 | $710 | 0.5% | $423.12 | +49.2% | Common Stock | 461202103 |
| DDOG | DATADOG INC | 5,559 | $687 | 0.5% | $125.70 | 0.0% | Common Stock | 23804L103 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 8,280 | $676 | 0.5% | $71.31 | — | Exchange Traded Fund | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 3,406 | $675 | 0.5% | $120.96 | +31.4% | Common Stock | 25278X109 |
| DHR | DANAHER CORP | 2,619 | $654 | 0.4% | $183.67 | +31.5% | Common Stock | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,248 | $647 | 0.4% | $403.46 | +19.4% | Common Stock | 036752103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,041 | $639 | 0.4% | $354.49 | +52.3% | Common Stock | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 4,627 | $630 | 0.4% | $110.88 | — | Int'l Common Stock | 874039100 |
| TSLA | TESLA INC | 3,566 | $627 | 0.4% | $267.96 | -27.1% | Common Stock | 88160R101 |
| IEFA | ISHARES TR | 8,414 | $624 | 0.4% | $74.22 | — | Exchange Traded Fund | 46432F842 |
| PEP | PEPSICO INC | 3,468 | $607 | 0.4% | $119.82 | +31.3% | Common Stock | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $592 | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| ON | ON SEMICONDUCTOR CORP COM | 7,984 | $587 | 0.4% | $83.56 | -8.4% | Common Stock | 682189105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,117 | $578 | 0.4% | $52.61 | — | Exchange Traded Fund | 81369Y506 |
| HSY | THE HERSHEY COMPANY | 2,934 | $571 | 0.4% | $182.08 | 0.0% | Common Stock | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,955 | $544 | 0.4% | $83.07 | +56.3% | Common Stock | 45866F104 |
| ABT | ABBOTT LABORATORIES | 4,771 | $542 | 0.4% | $93.22 | +18.8% | Common Stock | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,073 | $530 | 0.4% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| QLYS | QUALYS INC | 3,110 | $519 | 0.3% | $146.27 | +20.7% | Common Stock | 74758T303 |
| APH | AMPHENOL CORP | 4,392 | $507 | 0.3% | $38.03 | +35.6% | Common Stock | 032095101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,353 | $497 | 0.3% | $65.35 | — | Exchange Traded Fund | 81369Y100 |
| UBS | UBS GROUP AG | 14,676 | $451 | 0.3% | $19.30 | +53.1% | Int'l Common Stock | H42097107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,284 | $433 | 0.3% | $209.14 | — | Exchange Traded Fund | 464287614 |
| CRH | CRH PLC | 4,925 | $425 | 0.3% | $74.71 | 0.0% | Int'l Common Stock | G25508105 |
| XOM | EXXON MOBIL CORP | 3,365 | $391 | 0.3% | $68.44 | +43.3% | Common Stock | 30231G102 |
| NVO | NOVO-NORDISK SPONS ADR | 3,044 | $391 | 0.3% | $89.37 | — | Int'l Common Stock | 670100205 |
| HD | HOME DEPOT INC | 1,018 | $391 | 0.3% | $262.04 | +33.0% | Common Stock | 437076102 |
| ICLR | ICON PLC SHS | 1,135 | $381 | 0.3% | $217.20 | +35.7% | Int'l Common Stock | G4705A100 |
| ACN | ACCENTURE PLC | 986 | $342 | 0.2% | $265.92 | +33.4% | Int'l Common Stock | G1151C101 |
| LIN | Linde PLC | 732 | $340 | 0.2% | $325.68 | +29.7% | Int'l Common Stock | G54950103 |
| AON | AON PLC COM USD0.01 CL A | 933 | $311 | 0.2% | $225.21 | +35.9% | Int'l Common Stock | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 7,736 | $306 | 0.2% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| SHEL | SHELL PLC | 4,439 | $298 | 0.2% | $54.99 | — | Int'l Common Stock | 780259305 |
| MELI | MERCADOLIBRE INC | 179 | $271 | 0.2% | $1277.88 | +28.1% | Common Stock | 58733R102 |
| ASML | ASML HOLDING N V | 273 | $265 | 0.2% | $759.27 | — | Int'l Common Stock | N07059210 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $260 | 0.2% | $71.51 | — | Exchange Traded Fund | 464287606 |
| ONON | ON HLDG AG NAMEN AKT A | 7,301 | $258 | 0.2% | $19.91 | +53.5% | Int'l Common Stock | H5919C104 |
| LULU | LULULEMON ATHLETICA INC | 584 | $228 | 0.2% | $315.01 | +46.7% | Common Stock | 550021109 |
| OGE | OGE ENERGY CORP | 6,539 | $224 | 0.1% | $35.04 | -4.2% | Common Stock | 670837103 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $214 | 0.1% | $134.05 | +12.1% | Common Stock | 478160104 |