CIK: 0001387723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $320,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 155,354 | $41,688 | 13.0% | $158.34 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 90,077 | $40,867 | 12.7% | $336.08 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 206,913 | $22,322 | 7.0% | $85.14 | — | Equities | 464287804 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 329,469 | $16,872 | 5.3% | $51.98 | — | Equities | 922020805 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 88,989 | $13,858 | 4.3% | $142.29 | — | Equities | 464287408 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 136,296 | $10,410 | 3.2% | $102.90 | — | Equities | 464287309 |
| AAPL | APPLE COMPUTER INC | 53,187 | $9,287 | 2.9% | $85.82 | +92.1% | Equities | 037833100 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 139,813 | $9,275 | 2.9% | $63.58 | — | Equities | 464288273 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 106,621 | $7,847 | 2.4% | $74.69 | — | Equities | 464287465 |
| ICF | ISHARES: COHEN & STEERS REIT | 106,449 | $7,559 | 2.4% | $72.38 | — | Equities | 464287564 |
| EEM | ISHARES MSCI EM MKTS | 148,272 | $6,695 | 2.1% | $50.68 | — | Equities | 464287234 |
| MSFT | MICROSOFT CORP. | 20,932 | $6,454 | 2.0% | $85.53 | +240.7% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 10,035 | $5,779 | 1.8% | $139.97 | +257.8% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 1,930 | $5,368 | 1.7% | $48.80 | +176.2% | Equities | 02079K305 |
| HD | HOME DEPOT | 12,697 | $3,801 | 1.2% | $80.88 | +288.2% | Equities | 437076102 |
| V | VISA INC | 16,620 | $3,686 | 1.1% | $62.10 | +238.3% | Equities | 92826C839 |
| AMZN | AMAZON.COM INC | 1,057 | $3,446 | 1.1% | $124.05 | +24.6% | Equities | 023135106 |
| JPM | JP MORGAN CHASE & CO. | 24,764 | $3,376 | 1.1% | $55.42 | +141.2% | Equities | 46625H100 |
| ADBE | ADOBE SYSTEMS, INC. | 7,052 | $3,213 | 1.0% | $165.16 | +191.3% | Equities | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 16,912 | $3,162 | 1.0% | $74.19 | +131.6% | Equities | 025816109 |
| ABT | ABBOTT LABS | 25,832 | $3,057 | 1.0% | $50.27 | +129.5% | Equities | 002824100 |
| CVX | CHEVRON CORPORATION | 18,446 | $3,004 | 0.9% | $81.04 | +51.5% | Equities | 166764100 |
| PH | PARKER HANNIFIN CORP | 9,306 | $2,641 | 0.8% | $115.94 | +146.9% | Equities | 701094104 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 33,511 | $2,589 | 0.8% | $130.13 | — | Equities | 464287606 |
| ADI | ANALOG DEVICES | 15,552 | $2,569 | 0.8% | $58.86 | +156.9% | Equities | 032654105 |
| DHR | DANAHER CORP | 8,717 | $2,557 | 0.8% | $139.10 | +76.7% | Equities | 235851102 |
| WMT | WAL MART STORES, INC | 16,385 | $2,440 | 0.8% | $32.11 | +38.9% | Equities | 931142103 |
| CMCSA | COMCAST CORP CL A | 49,718 | $2,328 | 0.7% | $24.55 | +74.6% | Equities | 20030N101 |
| WFC | WELLS FARGO & CO. | 47,090 | $2,282 | 0.7% | $23.04 | +110.5% | Equities | 949746101 |
| KLAC | KLA CORP | 5,811 | $2,127 | 0.7% | $171.12 | +109.8% | Equities | 482480100 |
| SYK | STRYKER CORP | 7,840 | $2,096 | 0.7% | $110.54 | +124.6% | Equities | 863667101 |
| QCOM | QUALCOMM INC. | 13,458 | $2,057 | 0.6% | $63.34 | +142.5% | Equities | 747525103 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 18,711 | $2,051 | 0.6% | $102.40 | — | Equities | 464287705 |
| NEE | NEXTERA ENERGY, INC. | 23,590 | $1,998 | 0.6% | $55.83 | +29.1% | Equities | 65339F101 |
| DIS | WALT DISNEY COMPANY | 13,768 | $1,888 | 0.6% | $83.43 | +69.3% | Equities | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,206 | $1,877 | 0.6% | $89.40 | +37.1% | Equities | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,061 | $1,874 | 0.6% | $93.50 | +33.8% | Equities | 83088M102 |
| MORN | MORNINGSTAR INC | 6,802 | $1,858 | 0.6% | $155.56 | +81.7% | Equities | 617700109 |
| ACN | ACCENTURE PLC | 5,501 | $1,855 | 0.6% | $83.80 | +280.1% | Equities | G1151C101 |
| — | LAM RESEARCH CORP | 3,236 | $1,740 | 0.5% | $278.99 | — | Equities | 512807108 |
| CMI | CUMMINS | 8,339 | $1,710 | 0.5% | $143.68 | +36.9% | Equities | 231021106 |
| UNH | UNITED HEALTH GROUP | 3,280 | $1,673 | 0.5% | $334.64 | +34.8% | Equities | 91324P102 |
| WAT | WATERS CORP. | 5,312 | $1,649 | 0.5% | $154.51 | +110.6% | Equities | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 11,062 | $1,604 | 0.5% | $37.51 | +87.0% | Equities | 969904101 |
| MU | MICRON TECHNOLOGY INC | 19,381 | $1,510 | 0.5% | $53.88 | +54.7% | Equities | 595112103 |
| ABBV | ABBVIE INC. | 8,998 | $1,459 | 0.5% | $78.62 | +60.8% | Equities | 00287Y109 |
| META | META PLATFORMS INC | 6,282 | $1,397 | 0.4% | $167.32 | +48.3% | Equities | 30303M102 |
| AWK | AMERICAN WATER WORKS | 8,244 | $1,365 | 0.4% | $114.72 | +27.3% | Equities | 030420103 |
| BDX | BECTON DICKINSON AND CO | 4,869 | $1,295 | 0.4% | $151.88 | +58.7% | Equities | 075887109 |
| ALB | ALBEMARLE CORPORATION | 5,572 | $1,232 | 0.4% | $95.16 | +111.0% | Equities | 012653101 |
| PGR | PROGRESSIVE CORP | 10,657 | $1,215 | 0.4% | $68.33 | +44.1% | Equities | 743315103 |
| DG | DOLLAR GENERAL CORP | 5,389 | $1,200 | 0.4% | $173.38 | +14.7% | Equities | 256677105 |
| MDT | MEDTRONIC PLC | 9,943 | $1,103 | 0.3% | $75.96 | +23.3% | Equities | G5960L103 |
| PPG | PPG IND INC | 8,047 | $1,055 | 0.3% | $80.78 | +65.7% | Equities | 693506107 |
| GD | GENERAL DYNAMICS | 4,257 | $1,027 | 0.3% | $161.55 | +26.8% | Equities | 369550108 |
| ZION | ZIONS BANCORP | 14,002 | $918 | 0.3% | $68.41 | 0.0% | Equities | 989701107 |
| NKE | NIKE INC. | 6,372 | $857 | 0.3% | $62.01 | +112.8% | Equities | 654106103 |
| EA | ELECTRONIC ARTS INC. | 6,764 | $856 | 0.3% | $60.21 | +111.5% | Equities | 285512109 |
| JNJ | JOHNSON & JOHNSON | 4,772 | $846 | 0.3% | $86.13 | +76.2% | Equities | 478160104 |
| MTB | M&T BANK CORPORATION | 4,921 | $834 | 0.3% | $155.43 | 0.0% | Equities | 55261F104 |
| GOOG | ALPHABET INC CL C | 292 | $816 | 0.3% | $61.05 | +121.0% | Equities | 02079K107 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 10,522 | $810 | 0.3% | $63.40 | — | Equities | 78464A359 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,095 | $772 | 0.2% | $56.51 | — | Equities | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 4,097 | $748 | 0.2% | $101.94 | +55.8% | Equities | 89417E109 |
| MCK | MCKESSON HBOC INC. | 2,430 | $744 | 0.2% | $106.04 | +151.4% | Equities | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,475 | $723 | 0.2% | $490.17 | — | Equities | 78467Y107 |
| ALL | ALLSTATE CORP | 5,203 | $721 | 0.2% | $56.46 | +102.4% | Equities | 020002101 |
| ORCL | ORACLE CORP | 8,550 | $707 | 0.2% | $32.31 | +138.2% | Equities | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 12,948 | $660 | 0.2% | $33.03 | +25.6% | Equities | 92343V104 |
| NOC | NORTHROP GRUMMAN | 1,472 | $658 | 0.2% | $152.26 | +154.6% | Equities | 666807102 |
| EG | EVEREST RE GROUP LTD | 2,146 | $647 | 0.2% | $108.29 | +147.0% | Equities | G3223R108 |
| EOG | EOG RESOURCES INC | 5,410 | $645 | 0.2% | $93.49 | 0.0% | Equities | 26875P101 |
| FISV | FISERV INC | 6,024 | $611 | 0.2% | $57.49 | +76.0% | Equities | 337738108 |
| XOM | EXXON MOBIL CORP. | 6,765 | $559 | 0.2% | $54.16 | +25.3% | Equities | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,336 | $536 | 0.2% | $39.35 | +44.4% | Equities | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,790 | $524 | 0.2% | $86.96 | +37.3% | Equities | 007903107 |
| LOW | LOWES COMPANIES INC. | 2,530 | $512 | 0.2% | $48.63 | +338.8% | Equities | 548661107 |
| PEP | PEPSICO INC | 2,880 | $482 | 0.2% | $63.36 | +134.2% | Equities | 713448108 |
| COR | AMERISOURCEBERGEN | 3,017 | $467 | 0.1% | $63.39 | +114.9% | Equities | 03073E105 |
| KMI | KINDER MORGAN INC | 24,355 | $461 | 0.1% | $13.93 | +1.9% | Equities | 49456B101 |
| UNP | UNION PAC CORP | 1,628 | $445 | 0.1% | $138.65 | +66.3% | Equities | 907818108 |
| SPGI | S&P GLOBAL | 1,080 | $443 | 0.1% | $96.34 | +309.2% | Equities | 78409V104 |
| VNQ | VANGUARD REIT FUND | 4,003 | $434 | 0.1% | $101.90 | — | Equities | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 717 | $423 | 0.1% | $333.17 | +70.5% | Equities | 883556102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,450 | $417 | 0.1% | $156.00 | — | Equities | 922908736 |
| CVS | CVS HEALTH CORP | 4,017 | $407 | 0.1% | $47.92 | +92.0% | Equities | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 1,763 | $401 | 0.1% | $224.08 | — | Equities | 922908769 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,440 | $400 | 0.1% | $185.19 | — | Equities | 464287614 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,560 | $390 | 0.1% | $249.31 | -7.0% | Equities | 009158106 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 860 | $388 | 0.1% | $270.62 | — | Equities | 78462F103 |
| PKG | PACKAGING CORP OF AMERICA | 2,392 | $373 | 0.1% | $70.28 | +84.5% | Equities | 695156109 |
| MCD | MCDONALDS CORP | 1,498 | $370 | 0.1% | $152.36 | +49.5% | Equities | 580135101 |
| WEC | WEC ENERGY GROUP INC | 3,632 | $362 | 0.1% | $36.25 | +128.0% | Equities | 92939U106 |
| SO | SOUTHERN CO | 4,850 | $352 | 0.1% | $44.25 | +32.6% | Equities | 842587107 |
| MMM | 3M COMPANY | 2,187 | $326 | 0.1% | $81.59 | +40.5% | Equities | 88579Y101 |
| KO | COCA COLA CO | 5,186 | $322 | 0.1% | $30.24 | +78.8% | Equities | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,080 | $321 | 0.1% | $46.39 | — | Equities | 874039100 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $319 | 0.1% | $33.30 | — | Equities | 45409B800 |
| CAG | CONAGRA FOODS INC | 9,380 | $315 | 0.1% | $25.68 | +10.3% | Equities | 205887102 |
| PYPL | PAYPAL HOLDINGS | 2,668 | $309 | 0.1% | $71.50 | +85.7% | Equities | 70450Y103 |
| PFE | PFIZER INC | 5,929 | $307 | 0.1% | $31.60 | +34.4% | Equities | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,577 | $307 | 0.1% | $117.88 | +44.5% | Equities | 438516106 |
| NFLX | NETFLIX INC COM | 814 | $305 | 0.1% | $63.89 | -34.8% | Equities | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,330 | $303 | 0.1% | $108.05 | +3.8% | Equities | 459200101 |
| WM | WASTE MANAGEMENT INC. | 1,901 | $301 | 0.1% | $92.14 | +54.7% | Equities | 94106L109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 5,000 | $272 | 0.1% | $54.17 | — | Equities | 72201R205 |
| MRK | MERCK | 3,295 | $270 | 0.1% | $37.20 | +87.8% | Equities | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,700 | $265 | 0.1% | $78.31 | +11.7% | Equities | 291011104 |
| LEN | LENNAR CORP | 3,260 | $265 | 0.1% | $65.87 | +29.0% | Equities | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $265 | 0.1% | $278.00 | +5.1% | Equities | 46120E602 |
| DE | DEERE & CO | 625 | $260 | 0.1% | $134.23 | +170.4% | Equities | 244199105 |
| GIS | GENERAL MILLS INC | 3,755 | $254 | 0.1% | $32.36 | +81.6% | Equities | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,590 | $253 | 0.1% | $154.87 | — | Equities | 81369Y803 |
| MNST | MONSTER BEVERAGE.COM | 2,990 | $239 | 0.1% | $42.04 | -0.2% | Equities | 61174X109 |
| AMT | AMERICAN TOWER CORPORATION | 903 | $227 | 0.1% | $117.30 | +83.2% | Equities | 03027X100 |
| T | AT&T INC | 9,529 | $226 | 0.1% | $14.93 | -0.1% | Equities | 00206R102 |
| CAT | CATERPILLAR INC. | 990 | $221 | 0.1% | $189.09 | +3.4% | Equities | 149123101 |
| PG | PROCTER & GAMBLE COMPANY | 1,420 | $217 | 0.1% | $65.53 | +116.9% | Equities | 742718109 |
| ES | EVERSOURCE ENERGY | 2,440 | $215 | 0.1% | $72.85 | +0.0% | Equities | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 7,000 | $214 | 0.1% | $25.42 | 0.0% | Equities | 15189T107 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $205 | 0.1% | $96.19 | -0.2% | Equities | 03820C105 |
| LLY | ELI LILLY & CO. | 700 | $200 | 0.1% | $248.50 | 0.0% | Equities | 532457108 |
| — | PIMCO MUNI INC II | 10,000 | $115 | 0.0% | $15.10 | — | Equities | 72200W106 |