CIK: 0001387723 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $340,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 154,460 | $43,725 | 12.9% | $158.34 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 82,232 | $39,223 | 11.5% | $324.85 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 209,182 | $23,954 | 7.0% | $85.14 | — | Equities | 464287804 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 197,370 | $16,514 | 4.9% | $102.90 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 90,417 | $14,162 | 4.2% | $142.29 | — | Equities | 464287408 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 250,947 | $12,899 | 3.8% | $52.21 | — | Equities | 922020805 |
| AAPL | APPLE COMPUTER INC | 59,138 | $10,501 | 3.1% | $85.82 | +80.3% | Equities | 037833100 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 129,286 | $9,449 | 2.8% | $63.36 | — | Equities | 464288273 |
| ICF | ISHARES: COHEN & STEERS REIT | 102,003 | $7,760 | 2.3% | $72.44 | — | Equities | 464287564 |
| EEM | ISHARES MSCI EM MKTS | 155,558 | $7,599 | 2.2% | $50.68 | — | Equities | 464287234 |
| MSFT | MICROSOFT CORP. | 21,652 | $7,282 | 2.1% | $85.53 | +266.4% | Equities | 594918104 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 85,093 | $6,696 | 2.0% | $74.97 | — | Equities | 464287465 |
| GOOGL | ALPHABET INC CL A | 2,056 | $5,956 | 1.8% | $48.80 | +192.9% | Equities | 02079K305 |
| COST | COSTCO WHOLESALE | 10,145 | $5,759 | 1.7% | $139.97 | +248.7% | Equities | 22160K105 |
| HD | HOME DEPOT | 12,684 | $5,264 | 1.5% | $80.88 | +324.3% | Equities | 437076102 |
| ADBE | ADOBE SYSTEMS, INC. | 6,966 | $3,950 | 1.2% | $161.26 | +287.6% | Equities | 00724F101 |
| JPM | JP MORGAN CHASE & CO. | 24,059 | $3,810 | 1.1% | $53.13 | +178.2% | Equities | 46625H100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 43,596 | $3,717 | 1.1% | $130.13 | — | Equities | 464287606 |
| ABT | ABBOTT LABS | 26,252 | $3,695 | 1.1% | $50.27 | +136.1% | Equities | 002824100 |
| V | VISA INC | 16,912 | $3,665 | 1.1% | $62.10 | +235.2% | Equities | 92826C839 |
| AMZN | AMAZON.COM INC | 1,072 | $3,574 | 1.1% | $124.05 | +38.0% | Equities | 023135106 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 40,333 | $3,534 | 1.0% | $88.74 | — | Equities | 921937819 |
| DHR | DANAHER CORP | 8,953 | $2,946 | 0.9% | $139.10 | +94.2% | Equities | 235851102 |
| PH | PARKER HANNIFIN CORP | 8,998 | $2,862 | 0.8% | $110.11 | +165.8% | Equities | 701094104 |
| QCOM | QUALCOMM INC. | 14,305 | $2,616 | 0.8% | $63.34 | +130.6% | Equities | 747525103 |
| ADI | ANALOG DEVICES | 14,840 | $2,608 | 0.8% | $54.43 | +202.5% | Equities | 032654105 |
| AXP | AMERICAN EXPRESS CO | 15,418 | $2,522 | 0.7% | $64.73 | +150.0% | Equities | 025816109 |
| KLAC | KLA CORP | 5,816 | $2,502 | 0.7% | $171.12 | +115.9% | Equities | 482480100 |
| ACN | ACCENTURE PLC | 6,024 | $2,497 | 0.7% | $83.80 | +309.7% | Equities | G1151C101 |
| NEE | NEXTERA ENERGY, INC. | 25,942 | $2,422 | 0.7% | $55.83 | +38.5% | Equities | 65339F101 |
| CMCSA | COMCAST CORP CL A | 47,942 | $2,413 | 0.7% | $23.87 | +93.3% | Equities | 20030N101 |
| WFC | WELLS FARGO & CO. | 47,076 | $2,259 | 0.7% | $23.04 | +92.8% | Equities | 949746101 |
| MORN | MORNINGSTAR INC | 6,541 | $2,237 | 0.7% | $150.49 | +105.7% | Equities | 617700109 |
| WMT | WAL MART STORES, INC | 15,367 | $2,223 | 0.7% | $31.28 | +44.4% | Equities | 931142103 |
| — | LAM RESEARCH CORP | 2,942 | $2,116 | 0.6% | $253.14 | — | Equities | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,550 | $2,102 | 0.6% | $92.31 | +53.8% | Equities | 83088M102 |
| DIS | WALT DISNEY COMPANY | 13,188 | $2,043 | 0.6% | $80.89 | +95.1% | Equities | 254687106 |
| SYK | STRYKER CORP | 7,508 | $2,008 | 0.6% | $104.45 | +140.4% | Equities | 863667101 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 17,984 | $1,991 | 0.6% | $102.11 | — | Equities | 464287705 |
| CVX | CHEVRON CORPORATION | 16,321 | $1,915 | 0.6% | $75.61 | +27.1% | Equities | 166764100 |
| META | META PLATFORMS INC | 5,685 | $1,912 | 0.6% | $158.83 | +107.6% | Equities | 30303M102 |
| WAT | WATERS CORP. | 5,113 | $1,905 | 0.6% | $147.86 | +136.6% | Equities | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 10,786 | $1,824 | 0.5% | $36.67 | +134.2% | Equities | 969904101 |
| CMI | CUMMINS | 7,970 | $1,739 | 0.5% | $141.22 | +45.8% | Equities | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,615 | $1,725 | 0.5% | $85.22 | +47.1% | Equities | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 18,059 | $1,682 | 0.5% | $51.73 | +47.5% | Equities | 595112103 |
| IJT | ISHARES: S&P SMALL CAP GROWTH | 11,639 | $1,615 | 0.5% | $128.36 | — | Equities | 464287887 |
| AWK | AMERICAN WATER WORKS | 8,190 | $1,547 | 0.5% | $114.72 | +39.8% | Equities | 030420103 |
| UNH | UNITED HEALTH GROUP | 2,903 | $1,458 | 0.4% | $319.51 | +32.1% | Equities | 91324P102 |
| PPG | PPG IND INC | 8,417 | $1,451 | 0.4% | $80.78 | +82.6% | Equities | 693506107 |
| BDX | BECTON DICKINSON AND CO | 5,119 | $1,287 | 0.4% | $151.88 | +47.1% | Equities | 075887109 |
| ALB | ALBEMARLE CORPORATION | 5,010 | $1,171 | 0.3% | $83.31 | +181.8% | Equities | 012653101 |
| PGR | PROGRESSIVE CORP | 11,031 | $1,132 | 0.3% | $68.33 | +25.5% | Equities | 743315103 |
| NKE | NIKE INC. | 6,735 | $1,123 | 0.3% | $62.01 | +149.2% | Equities | 654106103 |
| DG | DOLLAR GENERAL CORP | 4,705 | $1,110 | 0.3% | $169.67 | +21.6% | Equities | 256677105 |
| ABBV | ABBVIE INC. | 7,281 | $986 | 0.3% | $67.35 | +51.0% | Equities | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $949 | 0.3% | $86.13 | +68.4% | Equities | 478160104 |
| EA | ELECTRONIC ARTS INC. | 7,185 | $948 | 0.3% | $60.21 | +118.4% | Equities | 285512109 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 10,840 | $899 | 0.3% | $63.40 | — | Equities | 78464A359 |
| MDT | MEDTRONIC PLC | 8,454 | $875 | 0.3% | $72.84 | +40.1% | Equities | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 16,058 | $834 | 0.2% | $33.03 | +22.3% | Equities | 92343V104 |
| ORCL | ORACLE CORP | 9,023 | $787 | 0.2% | $32.31 | +175.2% | Equities | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,290 | $761 | 0.2% | $86.96 | +54.6% | Equities | 007903107 |
| FISV | FISERV INC | 6,899 | $716 | 0.2% | $57.49 | +79.9% | Equities | 337738108 |
| LOW | LOWES COMPANIES INC. | 2,765 | $715 | 0.2% | $48.63 | +352.0% | Equities | 548661107 |
| GD | GENERAL DYNAMICS | 3,385 | $706 | 0.2% | $150.41 | +23.2% | Equities | 369550108 |
| ALL | ALLSTATE CORP | 5,835 | $686 | 0.2% | $56.46 | +89.3% | Equities | 020002101 |
| GOOG | ALPHABET INC CL C | 236 | $683 | 0.2% | $43.52 | +229.7% | Equities | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 4,277 | $669 | 0.2% | $101.94 | +41.2% | Equities | 89417E109 |
| MCK | MCKESSON HBOC INC. | 2,624 | $652 | 0.2% | $106.04 | +102.5% | Equities | 58155Q103 |
| PEP | PEPSICO INC | 3,699 | $643 | 0.2% | $63.36 | +126.4% | Equities | 713448108 |
| EG | EVEREST RE GROUP LTD | 2,286 | $626 | 0.2% | $108.29 | +131.3% | Equities | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 933 | $623 | 0.2% | $333.17 | +85.3% | Equities | 883556102 |
| PYPL | PAYPAL HOLDINGS | 3,103 | $585 | 0.2% | $71.50 | +201.9% | Equities | 70450Y103 |
| NOC | NORTHROP GRUMMAN | 1,472 | $570 | 0.2% | $152.26 | +128.7% | Equities | 666807102 |
| MNST | MONSTER BEVERAGE.COM | 5,785 | $556 | 0.2% | $42.04 | +5.7% | Equities | 61174X109 |
| SPGI | S&P GLOBAL | 1,100 | $519 | 0.2% | $96.34 | +358.6% | Equities | 78409V104 |
| MMM | 3M COMPANY | 2,867 | $509 | 0.1% | $81.59 | +56.0% | Equities | 88579Y101 |
| VNQ | VANGUARD REIT FUND | 4,298 | $499 | 0.1% | $101.90 | — | Equities | 922908553 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,550 | $497 | 0.1% | $156.00 | — | Equities | 922908736 |
| NFLX | NETFLIX INC COM | 819 | $493 | 0.1% | $63.89 | 0.0% | Equities | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,755 | $486 | 0.1% | $53.45 | — | Equities | 81369Y506 |
| MCD | MCDONALDS CORP | 1,733 | $465 | 0.1% | $152.36 | +50.7% | Equities | 580135101 |
| WM | WASTE MANAGEMENT INC. | 2,771 | $462 | 0.1% | $92.14 | +63.5% | Equities | 94106L109 |
| CVS | CVS HEALTH CORP | 4,442 | $458 | 0.1% | $47.92 | +68.0% | Equities | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB | 7,325 | $457 | 0.1% | $39.35 | +25.1% | Equities | 110122108 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,440 | $440 | 0.1% | $185.19 | — | Equities | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $435 | 0.1% | $278.00 | +23.8% | Equities | 46120E602 |
| LEN | LENNAR CORP | 3,740 | $434 | 0.1% | $65.87 | +45.9% | Equities | 526057104 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,047 | $427 | 0.1% | $117.88 | +57.0% | Equities | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 1,770 | $427 | 0.1% | $224.08 | — | Equities | 922908769 |
| UNP | UNION PAC CORP | 1,683 | $424 | 0.1% | $138.65 | +55.1% | Equities | 907818108 |
| XOM | EXXON MOBIL CORP. | 6,915 | $423 | 0.1% | $54.16 | -0.5% | Equities | 30231G102 |
| SO | SOUTHERN CO | 6,067 | $416 | 0.1% | $44.25 | +23.7% | Equities | 842587107 |
| COR | AMERISOURCEBERGEN | 3,117 | $414 | 0.1% | $63.39 | +84.8% | Equities | 03073E105 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 860 | $408 | 0.1% | $270.62 | — | Equities | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,070 | $369 | 0.1% | $46.39 | — | Equities | 874039100 |
| CAG | CONAGRA FOODS INC | 10,780 | $368 | 0.1% | $25.68 | +5.0% | Equities | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,650 | $355 | 0.1% | $108.05 | -1.4% | Equities | 459200101 |
| WEC | WEC ENERGY GROUP INC | 3,632 | $352 | 0.1% | $36.25 | +119.1% | Equities | 92939U106 |
| PFE | PFIZER INC | 5,929 | $350 | 0.1% | $31.60 | +27.3% | Equities | 717081103 |
| DE | DEERE & CO | 1,000 | $343 | 0.1% | $134.23 | +144.8% | Equities | 244199105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,865 | $324 | 0.1% | $154.87 | — | Equities | 81369Y803 |
| PKG | PACKAGING CORP OF AMERICA | 2,370 | $323 | 0.1% | $70.28 | +68.5% | Equities | 695156109 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $323 | 0.1% | $33.30 | — | Equities | 45409B800 |
| KO | COCA COLA CO | 5,336 | $316 | 0.1% | $30.24 | +62.6% | Equities | 191216100 |
| AMT | AMERICAN TOWER CORPORATION | 1,037 | $303 | 0.1% | $117.30 | +104.2% | Equities | 03027X100 |
| PG | PROCTER & GAMBLE COMPANY | 1,731 | $283 | 0.1% | $65.53 | +104.7% | Equities | 742718109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 5,000 | $276 | 0.1% | $54.17 | — | Equities | 72201R205 |
| MRK | MERCK | 3,515 | $269 | 0.1% | $37.20 | +87.9% | Equities | 58933Y105 |
| GIS | GENERAL MILLS INC | 3,955 | $266 | 0.1% | $32.36 | +70.7% | Equities | 370334104 |
| T | AT&T INC | 10,629 | $261 | 0.1% | $14.93 | -1.7% | Equities | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS | 855 | $260 | 0.1% | $263.65 | 0.0% | Equities | 009158106 |
| EMR | EMERSON ELEC CO | 2,700 | $251 | 0.1% | $78.31 | +10.5% | Equities | 291011104 |
| EBAY | EBAY INC | 3,453 | $230 | 0.1% | $53.20 | +24.1% | Equities | 278642103 |
| ES | EVERSOURCE ENERGY | 2,490 | $226 | 0.1% | $72.85 | -0.2% | Equities | 30040W108 |
| TROW | T.ROWE PRICE GROUP INC | 1,130 | $222 | 0.1% | $131.89 | +27.9% | Equities | 74144T108 |
| KMI | KINDER MORGAN INC | 13,970 | $222 | 0.1% | $13.74 | -3.9% | Equities | 49456B101 |
| CAT | CATERPILLAR INC. | 1,048 | $217 | 0.1% | $189.09 | -1.3% | Equities | 149123101 |
| CL | COLGATE PALMOLIVE CO | 2,542 | $217 | 0.1% | $70.92 | 0.0% | Equities | 194162103 |
| INTU | INTUIT INC | 335 | $215 | 0.1% | $524.46 | +14.7% | Equities | 461202103 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $205 | 0.1% | $96.19 | 0.0% | Equities | 03820C105 |
| YUM | YUM! BRANDS, INC. | 1,470 | $204 | 0.1% | $118.20 | 0.0% | Equities | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $202 | 0.1% | $116.64 | 0.0% | Equities | 28176E108 |
| — | PIMCO MUNI INC II | 10,000 | $146 | 0.0% | $15.10 | — | Equities | 72200W106 |