CIK: 0001426754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 307,259 | $24 | 5.3% | $39.60 | +78.6% | COM | 872540109 |
| IJR | iShares Core S&P Small-Cap ETF | 252,580 | $24 | 5.2% | $91.39 | — | ETF | 464287804 |
| MSFT | Microsoft Corp. | 90,126 | $22 | 4.7% | $30.65 | +663.7% | COM | 594918104 |
| — | Linde PLC | 65,357 | $21 | 4.6% | $293.28 | — | COM | G5494J103 |
| WRB | W.R. Berkley Corp. | 263,417 | $19 | 4.1% | $25.13 | +77.1% | COM | 084423102 |
| JNJ | Johnson & Johnson | 108,069 | $19 | 4.1% | $75.58 | +107.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 34,656 | $18 | 4.0% | $238.31 | +110.0% | COM | 91324P102 |
| HON | Honeywell International Inc. | 78,076 | $17 | 3.6% | $84.20 | +112.3% | COM | 438516106 |
| AAPL | Apple Inc. | 123,964 | $16 | 3.5% | $87.19 | +61.4% | COM | 037833100 |
| V | Visa Inc. Class A | 75,340 | $16 | 3.4% | $226.47 | -13.0% | COM | 92826C839 |
| UNP | Union Pacific Corp. | 72,679 | $15 | 3.3% | $114.89 | +65.5% | COM | 907818108 |
| PEP | PepsiCo Inc. | 75,763 | $14 | 3.0% | $67.80 | +137.3% | COM | 713448108 |
| — | Medtronic PLC | 173,163 | $13 | 2.9% | $125.18 | — | COM | G5960l103 |
| BAC | Bank of America Corp. | 404,533 | $13 | 2.9% | $31.06 | +2.1% | COM | 060505104 |
| AMT | American Tower Corp. | 63,034 | $13 | 2.9% | $248.33 | -24.8% | COM | 03027X100 |
| PSX | Phillips 66 | 118,235 | $12 | 2.7% | $47.83 | +91.0% | COM | 718546104 |
| PLGIX | Principal Large-Cap Growth Fun | 895,679 | $12 | 2.5% | $21.27 | — | ETF | 74253J784 |
| GS | Goldman Sachs Group Inc. | 32,300 | $11 | 2.4% | $144.13 | +123.1% | COM | 38141G104 |
| CVS | CVS Health Corp. | 118,658 | $11 | 2.4% | $42.91 | +100.3% | COM | 126650100 |
| HD | Home Depot Inc. | 32,637 | $10 | 2.2% | $72.07 | +290.2% | COM | 437076102 |
| AMGN | Amgen Inc. | 38,582 | $10 | 2.2% | $89.48 | +171.3% | COM | 031162100 |
| GLD | SPDR Gold Trust | 56,977 | $10 | 2.1% | $164.28 | — | ETF | 78463V107 |
| BP | BP PLC (ADR) | 258,488 | $9 | 2.0% | $24.50 | — | COM | 055622104 |
| LOW | Lowe's Companies Inc. | 43,270 | $9 | 1.9% | $102.36 | +83.8% | COM | 548661107 |
| XOM | Exxon Mobil Corp. | 77,947 | $9 | 1.9% | $55.73 | +72.8% | COM | 30231G102 |
| IAU | iShares Gold Trust | 214,787 | $7 | 1.6% | $32.61 | — | ETF | 464285204 |
| AMZN | Amazon.com Inc. | 81,210 | $7 | 1.5% | $122.49 | -19.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 71,136 | $6 | 1.4% | $112.14 | -15.5% | COM | 02079K107 |
| CL | Colgate-Palmolive Co. | 69,833 | $6 | 1.2% | $46.17 | +51.0% | COM | 194162103 |
| AVUV | Avantis U.S. Small-Cap Value E | 68,290 | $5 | 1.1% | $0.07 | — | ETF | 025072877 |
| TROIX | T. Rowe Price Overseas Stock F | 463,050 | $5 | 1.1% | $10.44 | — | ETF | 77956H435 |
| OIEJX | JPMorgan Equity Income Fund R6 | 206,467 | $5 | 1.0% | $22.50 | — | ETF | 46636U876 |
| AFL | Aflac Inc. | 63,591 | $5 | 1.0% | $28.36 | +120.4% | COM | 001055102 |
| PANW | Palo Alto Networks Inc. | 30,531 | $4 | 0.9% | $80.29 | 0.0% | COM | 697435105 |
| VFSUX | Vanguard Short-Term Inv Grade | 421,765 | $4 | 0.9% | $10.08 | — | ETF | 922031836 |
| SPY | SPDR S&P 500 ETF | 9,962 | $4 | 0.8% | $429.09 | — | ETF | 78462F103 |
| DIS | The Walt Disney Co. | 42,652 | $4 | 0.8% | $75.36 | +24.0% | COM | 254687106 |
| META | Meta Platforms Inc. (Facebook | 28,928 | $3 | 0.8% | $357.67 | -67.4% | COM | 30303M102 |
| D | Dominion Energy Inc. | 56,032 | $3 | 0.7% | $47.66 | +12.6% | COM | 25746U109 |
| JDMNX | Janus Henderson Enterprise Fun | 22,683 | $3 | 0.6% | $156.23 | — | ETF | 47103D405 |
| RHHBY | Roche Holdings Ltd. (ADR) | 51,142 | $2 | 0.4% | $40.65 | — | COM | 771195104 |
| LLY | Eli Lilly & Co. | 5,094 | $2 | 0.4% | $78.87 | +338.4% | COM | 532457108 |
| WFSPX | iShares S&P 500 Index Fund K | 3,698 | $2 | 0.4% | $496.11 | — | ETF | 066922204 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,463 | $1 | 0.3% | $59.47 | — | ETF | 77957Q103 |
| ICSFX | Invesco Comstock Fund R6 | 48,444 | $1 | 0.3% | $26.26 | — | ETF | 00143M331 |
| — | Invesco Developing Markets Fun | 35,987 | $1 | 0.3% | $34.47 | — | ETF | 683974505 |
| BA | Boeing Co. | 5,850 | $1 | 0.2% | $83.90 | +94.9% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 16,460 | $1 | 0.2% | $75.10 | — | ETF | 464287309 |
| HLIEX | JPMorgan Equity Income Fund I | 42,450 | $1 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| VSMAX | Vanguard Small-Cap Index Fund | 7,987 | $1 | 0.2% | $102.56 | — | ETF | 922908686 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 17,858 | $1 | 0.1% | $34.62 | — | ETF | 00888X773 |
| VTIAX | Vanguard Total Intl Stock Inde | 21,963 | $1 | 0.1% | $26.26 | — | ETF | 921909818 |
| — | Black Knight Inc. | 9,282 | $1 | 0.1% | $71.99 | — | COM | 09215C105 |
| SPYV | SPDR Portfolio S&P 500 Value E | 13,920 | $1 | 0.1% | $31.74 | — | ETF | 78464A508 |
| VVASTIV | Vanguard Short-Term Corporate | 47,327 | $1 | 0.1% | $11.16 | — | ETF | 921925863 |
| VCSH | Vanguard Short-Term Corporate | 6,925 | $1 | 0.1% | $66.08 | — | ETF | 92206C409 |
| JPM | JPMorgan Chase & Co. | 3,784 | $1 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| FCNTX | Fidelity Contrafund | 39,653 | $0 | 0.1% | $16.76 | — | ETF | 316071109 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $0 | 0.1% | $307.93 | — | ETF | 922908710 |
| NKE | Nike Inc. | 3,400 | $0 | 0.1% | $41.60 | +129.1% | COM | 654106103 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,268 | $0 | 0.1% | $64.52 | — | ETF | 77954T878 |
| VWENX | Vanguard Wellington Fund Adm | 5,424 | $0 | 0.1% | $0.07 | — | ETF | 921935201 |
| XLV | Health Care Select Sector SPDR | 2,630 | $0 | 0.1% | $119.69 | — | ETF | 81369Y209 |
| SPYG | SPDR Portfolio S&P 500 Growth | 6,980 | $0 | 0.1% | $52.31 | — | ETF | 78464A409 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $0 | 0.1% | $13.30 | +88.7% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $0 | 0.1% | $145.47 | +51.8% | COM | 231021106 |
| MKC | McCormick & Co. Inc. | 4,000 | $0 | 0.1% | $62.96 | +18.9% | COM | 579780206 |
| IEX | IDEX Corp. | 1,400 | $0 | 0.1% | $142.68 | +50.5% | COM | 45167R104 |
| MRK | Merck & Co. Inc. | 2,666 | $0 | 0.1% | $71.23 | +30.3% | COM | 58933Y105 |
| AEGFX | American Funds Europacific Gro | 5,583 | $0 | 0.1% | $48.01 | — | ETF | 298706409 |
| NVDA | Nvidia Corp. | 1,832 | $0 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| CQP | Cheniere Energy Partners LP | 4,166 | $0 | 0.1% | $53.29 | — | COM | 16411Q101 |
| ELV | Elevance Health Inc. | 400 | $0 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| EIBIX | Eaton Vance Income Fund of Bos | 33,237 | $0 | 0.0% | $5.49 | — | ETF | 277907200 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,227 | $0 | 0.0% | $10.09 | — | ETF | 922031406 |
| UTI | Universal Technical Institute | 14,250 | $0 | 0.0% | $8.20 | -19.5% | COM | 913915104 |