CIK: 0001426754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 90,436 | $26 | 5.2% | $30.65 | +713.9% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 255,970 | $25 | 5.0% | $90.18 | — | ETF | 464287804 |
| TJX | TJX Companies Inc. | 307,629 | $24 | 4.8% | $39.60 | +91.0% | COM | 872540109 |
| LIN | Linde PLC | 65,637 | $23 | 4.7% | $322.30 | 0.0% | COM | G54950103 |
| VEA | Vanguard FTSE Developed Market | 471,210 | $21 | 4.3% | $0.05 | — | ETF | 921943858 |
| AAPL | Apple Inc. | 123,846 | $20 | 4.1% | $87.19 | +66.9% | COM | 037833100 |
| V | Visa Inc. Class A | 75,225 | $17 | 3.4% | $226.47 | -3.8% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 108,839 | $17 | 3.4% | $75.58 | +95.7% | COM | 478160104 |
| WRB | W.R. Berkley Corp. | 263,183 | $16 | 3.3% | $25.13 | +65.6% | COM | 084423102 |
| UNH | UnitedHealth Group Inc. | 34,666 | $16 | 3.3% | $238.31 | +91.9% | COM | 91324P102 |
| HON | Honeywell International Inc. | 77,665 | $15 | 3.0% | $84.20 | +109.8% | COM | 438516106 |
| UNP | Union Pacific Corp. | 73,064 | $15 | 2.9% | $114.89 | +64.8% | COM | 907818108 |
| — | Medtronic PLC | 174,753 | $14 | 2.8% | $125.18 | — | COM | G5960l103 |
| PEP | PepsiCo Inc. | 76,533 | $14 | 2.8% | $68.71 | +131.0% | COM | 713448108 |
| AMT | American Tower Corp. | 63,682 | $13 | 2.6% | $247.74 | -23.5% | COM | 03027X100 |
| PLGIX | Principal Large-Cap Growth Fun | 857,335 | $13 | 2.5% | $21.27 | — | ETF | 74253J784 |
| PSX | Phillips 66 | 118,805 | $12 | 2.4% | $47.83 | +91.6% | COM | 718546104 |
| BAC | Bank of America Corp. | 405,913 | $12 | 2.3% | $31.06 | -1.6% | COM | 060505104 |
| GS | Goldman Sachs Group Inc. | 32,520 | $11 | 2.1% | $144.13 | +124.5% | COM | 38141G104 |
| AVUV | Avantis U.S. Small-Cap Value E | 141,920 | $11 | 2.1% | $0.07 | — | ETF | 025072877 |
| GLD | SPDR Gold Trust | 56,887 | $10 | 2.1% | $164.28 | — | ETF | 78463V107 |
| BP | BP PLC (ADR) | 260,048 | $10 | 2.0% | $24.50 | — | COM | 055622104 |
| HD | Home Depot Inc. | 32,317 | $10 | 1.9% | $72.07 | +295.0% | COM | 437076102 |
| AMGN | Amgen Inc. | 38,562 | $9 | 1.9% | $89.48 | +150.4% | COM | 031162100 |
| CVS | CVS Health Corp. | 119,188 | $9 | 1.8% | $42.91 | +75.2% | COM | 126650100 |
| LOW | Lowe's Companies Inc. | 43,350 | $9 | 1.7% | $102.36 | +87.8% | COM | 548661107 |
| XOM | Exxon Mobil Corp. | 78,932 | $9 | 1.7% | $56.28 | +78.0% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 81,110 | $8 | 1.7% | $122.49 | -21.1% | COM | 023135106 |
| IAU | iShares Gold Trust | 217,012 | $8 | 1.6% | $32.27 | — | ETF | 464285204 |
| GOOG | Alphabet Inc. Class C | 71,606 | $7 | 1.5% | $112.14 | -14.5% | COM | 02079K107 |
| META | Meta Platforms Inc. | 29,058 | $6 | 1.2% | $357.67 | -52.7% | COM | 30303M102 |
| PANW | Palo Alto Networks Inc. | 30,671 | $6 | 1.2% | $80.29 | +5.5% | COM | 697435105 |
| CL | Colgate-Palmolive Co. | 69,963 | $5 | 1.1% | $46.17 | +50.7% | COM | 194162103 |
| TROIX | T. Rowe Price Overseas Stock F | 419,632 | $5 | 1.0% | $10.44 | — | ETF | 77956H435 |
| OIEJX | JPMorgan Equity Income Fund R6 | 207,565 | $5 | 0.9% | $22.50 | — | ETF | 46636U876 |
| DIS | The Walt Disney Co. | 43,072 | $4 | 0.9% | $75.36 | +30.7% | COM | 254687106 |
| AFL | Aflac Inc. | 63,261 | $4 | 0.8% | $28.36 | +126.6% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF | 9,843 | $4 | 0.8% | $429.09 | — | ETF | 78462F103 |
| VFSUX | Vanguard Short-Term Inv Grade | 396,888 | $4 | 0.8% | $10.08 | — | ETF | 922031836 |
| D | Dominion Energy Inc. | 56,642 | $3 | 0.6% | $47.69 | +6.1% | COM | 25746U109 |
| JDMNX | Janus Henderson Enterprise Fun | 17,587 | $2 | 0.5% | $156.23 | — | ETF | 47103D405 |
| WFSPX | iShares S&P 500 Index Fund K | 3,943 | $2 | 0.4% | $465.31 | — | ETF | 066922204 |
| RHHBY | Roche Holdings Ltd. (ADR) | 51,142 | $2 | 0.4% | $40.65 | — | COM | 771195104 |
| LLY | Eli Lilly & Co. | 5,148 | $2 | 0.4% | $81.50 | +304.8% | COM | 532457108 |
| — | Invesco Developing Markets Fun | 36,312 | $1 | 0.3% | $34.47 | — | ETF | 683974505 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,253 | $1 | 0.3% | $59.47 | — | ETF | 77957Q103 |
| VSMAX | Vanguard Small-Cap Index Fund | 14,160 | $1 | 0.3% | $57.89 | — | ETF | 922908686 |
| ICSFX | Invesco Comstock Fund R6 | 47,718 | $1 | 0.3% | $26.26 | — | ETF | 00143M331 |
| BA | Boeing Co. | 5,850 | $1 | 0.2% | $83.90 | +147.6% | COM | 097023105 |
| AXBIX | American Century Muni Bond Fun | 101,172 | $1 | 0.2% | $0.01 | — | ETF | 024934846 |
| IVW | iShares S&P 500 Growth ETF | 15,470 | $1 | 0.2% | $75.10 | — | ETF | 464287309 |
| HLIEX | JPMorgan Equity Income Fund I | 42,558 | $1 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| VTIAX | Vanguard Total Intl Stock Inde | 23,664 | $1 | 0.1% | $24.38 | — | ETF | 921909818 |
| SPYV | SPDR Portfolio S&P 500 Value E | 15,970 | $1 | 0.1% | $27.67 | — | ETF | 78464A508 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 17,841 | $1 | 0.1% | $34.62 | — | ETF | 00888X773 |
| VCSH | Vanguard Short-Term Corporate | 8,035 | $1 | 0.1% | $56.96 | — | ETF | 92206C409 |
| VVASTIV | Vanguard Short-Term Corporate | 47,280 | $1 | 0.1% | $11.16 | — | ETF | 921925863 |
| — | Black Knight Inc. | 9,154 | $1 | 0.1% | $71.99 | — | COM | 09215C105 |
| FCNTX | Fidelity Contrafund | 39,653 | $1 | 0.1% | $16.76 | — | ETF | 316071109 |
| SWPPX | Schwab S&P 500 Index Fund | 8,171 | $1 | 0.1% | $0.06 | — | ETF | 808509855 |
| NVDA | Nvidia Corp. | 1,832 | $1 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co. | 3,784 | $0 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| SPYG | SPDR Portfolio S&P 500 Growth | 8,460 | $0 | 0.1% | $43.16 | — | ETF | 78464A409 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $0 | 0.1% | $307.93 | — | ETF | 922908710 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,259 | $0 | 0.1% | $64.52 | — | ETF | 77954T878 |
| NKE | Nike Inc. | 3,400 | $0 | 0.1% | $41.60 | +180.5% | COM | 654106103 |
| FUGAX | Fidelity Advisor Utilities Fun | 10,318 | $0 | 0.1% | $0.04 | — | ETF | 315918748 |
| VWENX | Vanguard Wellington Fund Adm | 5,424 | $0 | 0.1% | $0.07 | — | ETF | 921935201 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $0 | 0.1% | $13.30 | +89.2% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $0 | 0.1% | $145.47 | +56.7% | COM | 231021106 |
| MKC | McCormick & Co. Inc. | 4,000 | $0 | 0.1% | $62.96 | +13.0% | COM | 579780206 |
| IEX | IDEX Corp. | 1,400 | $0 | 0.1% | $142.68 | +53.3% | COM | 45167R104 |
| XLV | Health Care Select Sector SPDR | 2,450 | $0 | 0.1% | $119.69 | — | ETF | 81369Y209 |
| AEGFX | American Funds Europacific Gro | 5,722 | $0 | 0.1% | $46.84 | — | ETF | 298706409 |
| OSTIX | Osterweis Strategic Income Fun | 28,376 | $0 | 0.1% | $0.01 | — | ETF | 742935489 |
| MRK | Merck & Co. Inc. | 2,666 | $0 | 0.1% | $71.23 | +38.5% | COM | 58933Y105 |
| EIBIX | Eaton Vance Income Fund of Bos | 34,254 | $0 | 0.0% | $5.33 | — | ETF | 277907200 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,267 | $0 | 0.0% | $10.09 | — | ETF | 922031406 |
| UTI | Universal Technical Institute | 14,250 | $0 | 0.0% | $8.20 | -13.1% | COM | 913915104 |
| — | Griffin Realty Trust Cl E | 10,478 | $0 | 0.0% | $0.01 | — | COM | 39818P880 |
| — | FS Energy and Power Fund | 14,495 | $0 | 0.0% | $0.00 | — | COM | 30264D109 |