CIK: 0001387723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $258,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 102,968 | $36,929 | 14.3% | $340.52 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 154,452 | $33,865 | 13.1% | $158.34 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 226,593 | $19,757 | 7.6% | $85.33 | — | Equities | 464287804 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 309,224 | $14,876 | 5.8% | $51.76 | — | Equities | 922020805 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 79,439 | $10,210 | 4.0% | $141.78 | — | Equities | 464287408 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 140,560 | $7,873 | 3.0% | $68.38 | — | Equities | 464287465 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 106,207 | $7,804 | 3.0% | $73.48 | — | Equities | 921937819 |
| AAPL | APPLE COMPUTER INC | 53,487 | $7,392 | 2.9% | $88.74 | +73.9% | Equities | 037833100 |
| ICF | ISHARES: COHEN & STEERS REIT | 106,904 | $5,737 | 2.2% | $72.38 | — | Equities | 464287564 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 108,776 | $5,306 | 2.1% | $63.58 | — | Equities | 464288273 |
| MSFT | MICROSOFT CORP. | 21,128 | $4,921 | 1.9% | $85.53 | +200.3% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 9,897 | $4,674 | 1.8% | $139.97 | +255.8% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 38,022 | $3,637 | 1.4% | $106.95 | +2.9% | Equities | 02079K305 |
| HD | HOME DEPOT | 12,478 | $3,443 | 1.3% | $80.88 | +234.7% | Equities | 437076102 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 35,409 | $3,187 | 1.2% | $98.40 | — | Equities | 464287705 |
| V | VISA INC | 15,989 | $2,840 | 1.1% | $62.10 | +219.4% | Equities | 92826C839 |
| JPM | JP MORGAN CHASE & CO. | 24,857 | $2,598 | 1.0% | $55.42 | +90.6% | Equities | 46625H100 |
| CVX | CHEVRON CORPORATION | 17,768 | $2,553 | 1.0% | $81.04 | +63.9% | Equities | 166764100 |
| AXP | AMERICAN EXPRESS CO | 17,221 | $2,323 | 0.9% | $80.34 | +80.4% | Equities | 025816109 |
| DHR | DANAHER CORP | 8,931 | $2,307 | 0.9% | $141.81 | +69.7% | Equities | 235851102 |
| ABT | ABBOTT LABS | 23,727 | $2,296 | 0.9% | $50.27 | +99.0% | Equities | 002824100 |
| AMZN | AMAZON.COM INC | 19,733 | $2,230 | 0.9% | $125.08 | +1.1% | Equities | 023135106 |
| PH | PARKER HANNIFIN CORP | 9,072 | $2,198 | 0.9% | $115.94 | +123.4% | Equities | 701094104 |
| ADI | ANALOG DEVICES | 15,210 | $2,119 | 0.8% | $58.86 | +153.1% | Equities | 032654105 |
| PFF | ISHARES: US PFD STOCK INDEX | 64,550 | $2,044 | 0.8% | $31.67 | — | Equities | 464288687 |
| WMT | WAL MART STORES, INC | 15,610 | $2,025 | 0.8% | $32.25 | +30.2% | Equities | 931142103 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 29,777 | $1,877 | 0.7% | $130.13 | — | Equities | 464287606 |
| WFC | WELLS FARGO & CO. | 46,415 | $1,867 | 0.7% | $23.04 | +70.9% | Equities | 949746101 |
| ADBE | ADOBE SYSTEMS, INC. | 6,743 | $1,856 | 0.7% | $165.16 | +129.1% | Equities | 00724F101 |
| KLAC | KLA CORP | 6,062 | $1,835 | 0.7% | $178.80 | +87.2% | Equities | 482480100 |
| NEE | NEXTERA ENERGY, INC. | 21,107 | $1,655 | 0.6% | $55.83 | +38.1% | Equities | 65339F101 |
| QCOM | QUALCOMM INC. | 13,690 | $1,547 | 0.6% | $65.97 | +92.6% | Equities | 747525103 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 26,575 | $1,537 | 0.6% | $102.90 | — | Equities | 464287309 |
| CMI | CUMMINS | 7,471 | $1,520 | 0.6% | $143.68 | +36.5% | Equities | 231021106 |
| UNH | UNITED HEALTH GROUP | 2,959 | $1,494 | 0.6% | $347.06 | +42.7% | Equities | 91324P102 |
| SYK | STRYKER CORP | 7,364 | $1,492 | 0.6% | $112.76 | +80.0% | Equities | 863667101 |
| PGR | PROGRESSIVE CORP | 12,212 | $1,419 | 0.5% | $73.37 | +49.7% | Equities | 743315103 |
| WAT | WATERS CORP. | 5,042 | $1,359 | 0.5% | $154.51 | +106.6% | Equities | 941848103 |
| ACN | ACCENTURE PLC | 5,279 | $1,358 | 0.5% | $83.80 | +227.8% | Equities | G1151C101 |
| ALB | ALBEMARLE CORPORATION | 5,050 | $1,335 | 0.5% | $95.16 | +154.9% | Equities | 012653101 |
| MORN | MORNINGSTAR INC | 6,237 | $1,324 | 0.5% | $155.56 | +52.9% | Equities | 617700109 |
| DG | DOLLAR GENERAL CORP | 5,453 | $1,308 | 0.5% | $173.96 | +33.4% | Equities | 256677105 |
| CMCSA | COMCAST CORP CL A | 44,612 | $1,308 | 0.5% | $24.55 | +37.2% | Equities | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,385 | $1,209 | 0.5% | $89.40 | +7.1% | Equities | 45866F104 |
| ABBV | ABBVIE INC. | 8,950 | $1,201 | 0.5% | $82.87 | +53.4% | Equities | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 12,260 | $1,156 | 0.4% | $83.43 | +25.3% | Equities | 254687106 |
| WSM | WILLIAMS-SONOMA INC | 9,791 | $1,154 | 0.4% | $37.84 | +75.7% | Equities | 969904101 |
| — | LAM RESEARCH CORP | 2,860 | $1,047 | 0.4% | $278.99 | — | Equities | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,138 | $1,035 | 0.4% | $93.50 | -1.5% | Equities | 83088M102 |
| BDX | BECTON DICKINSON AND CO | 4,599 | $1,025 | 0.4% | $151.88 | +54.4% | Equities | 075887109 |
| AWK | AMERICAN WATER WORKS | 7,649 | $996 | 0.4% | $114.72 | +22.0% | Equities | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,930 | $931 | 0.4% | $59.90 | — | Equities | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 18,381 | $921 | 0.4% | $53.96 | +5.5% | Equities | 595112103 |
| MTB | M&T BANK CORPORATION | 5,159 | $910 | 0.4% | $154.99 | +2.0% | Equities | 55261F104 |
| GD | GENERAL DYNAMICS | 4,192 | $889 | 0.3% | $165.02 | +27.8% | Equities | 369550108 |
| PPG | PPG IND INC | 7,697 | $852 | 0.3% | $80.78 | +42.2% | Equities | 693506107 |
| MCK | MCKESSON HBOC INC. | 2,344 | $797 | 0.3% | $106.04 | +221.8% | Equities | 58155Q103 |
| EEM | ISHARES MSCI EM MKTS | 22,537 | $786 | 0.3% | $50.68 | — | Equities | 464287234 |
| EA | ELECTRONIC ARTS INC. | 6,594 | $763 | 0.3% | $60.21 | +106.2% | Equities | 285512109 |
| JNJ | JOHNSON & JOHNSON | 4,636 | $757 | 0.3% | $86.13 | +77.5% | Equities | 478160104 |
| MDT | MEDTRONIC PLC | 8,785 | $709 | 0.3% | $76.12 | +6.1% | Equities | G5960L103 |
| XOM | EXXON MOBIL CORP. | 8,094 | $707 | 0.3% | $58.52 | +39.0% | Equities | 30231G102 |
| EOG | EOG RESOURCES INC | 6,120 | $684 | 0.3% | $95.32 | +2.5% | Equities | 26875P101 |
| NOC | NORTHROP GRUMMAN | 1,437 | $676 | 0.3% | $152.26 | +196.0% | Equities | 666807102 |
| META | META PLATFORMS INC | 4,863 | $660 | 0.3% | $167.32 | -3.8% | Equities | 30303M102 |
| ALL | ALLSTATE CORP | 5,088 | $634 | 0.2% | $56.46 | +103.0% | Equities | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 4,057 | $622 | 0.2% | $101.94 | +49.3% | Equities | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,475 | $592 | 0.2% | $490.17 | — | Equities | 78467Y107 |
| EG | EVEREST RE GROUP LTD | 2,121 | $557 | 0.2% | $108.29 | +135.7% | Equities | G3223R108 |
| FISV | FISERV INC | 5,809 | $544 | 0.2% | $57.49 | +77.2% | Equities | 337738108 |
| KMI | KINDER MORGAN INC | 32,490 | $541 | 0.2% | $14.28 | +3.5% | Equities | 49456B101 |
| COP | CONOCOPHILLIPS | 5,225 | $535 | 0.2% | $89.64 | -1.6% | Equities | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB | 7,336 | $522 | 0.2% | $39.35 | +58.3% | Equities | 110122108 |
| ORCL | ORACLE CORP | 8,550 | $522 | 0.2% | $32.31 | +117.2% | Equities | 68389X105 |
| LOW | LOWES COMPANIES INC. | 2,610 | $490 | 0.2% | $52.73 | +245.9% | Equities | 548661107 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 7,560 | $479 | 0.2% | $63.40 | — | Equities | 78464A359 |
| NKE | NIKE INC. | 5,732 | $476 | 0.2% | $62.01 | +63.8% | Equities | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 12,398 | $471 | 0.2% | $33.03 | +8.3% | Equities | 92343V104 |
| GOOG | ALPHABET INC CL C | 4,890 | $470 | 0.2% | $108.16 | +2.5% | Equities | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,973 | $460 | 0.2% | $168.33 | — | Equities | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 2,495 | $448 | 0.2% | $211.74 | — | Equities | 922908769 |
| ZION | ZIONS BANCORP | 8,660 | $440 | 0.2% | $68.41 | -20.1% | Equities | 989701107 |
| PEP | PEPSICO INC | 2,655 | $433 | 0.2% | $63.36 | +143.7% | Equities | 713448108 |
| COR | AMERISOURCEBERGEN | 3,017 | $408 | 0.2% | $63.39 | +119.4% | Equities | 03073E105 |
| FE | FIRSTENERGY CORP | 10,560 | $391 | 0.2% | $36.43 | -5.6% | Equities | 337932107 |
| CVS | CVS HEALTH CORP | 3,892 | $371 | 0.1% | $47.92 | +82.9% | Equities | 126650100 |
| PFE | PFIZER INC | 8,129 | $356 | 0.1% | $34.02 | +18.8% | Equities | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 674 | $342 | 0.1% | $333.17 | +66.3% | Equities | 883556102 |
| SO | SOUTHERN CO | 4,730 | $322 | 0.1% | $44.25 | +51.3% | Equities | 842587107 |
| SPGI | S&P GLOBAL | 1,044 | $319 | 0.1% | $96.34 | +260.9% | Equities | 78409V104 |
| MCD | MCDONALDS CORP | 1,378 | $318 | 0.1% | $152.36 | +55.1% | Equities | 580135101 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $313 | 0.1% | $33.30 | — | Equities | 45409B800 |
| UNP | UNION PAC CORP | 1,603 | $312 | 0.1% | $138.65 | +47.3% | Equities | 907818108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,450 | $310 | 0.1% | $156.00 | — | Equities | 922908736 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 860 | $307 | 0.1% | $270.62 | — | Equities | 78462F103 |
| WM | WASTE MANAGEMENT INC. | 1,871 | $300 | 0.1% | $92.72 | +68.8% | Equities | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 3,332 | $298 | 0.1% | $36.25 | +150.3% | Equities | 92939U106 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,390 | $292 | 0.1% | $185.19 | — | Equities | 464287614 |
| GIS | GENERAL MILLS INC | 3,755 | $288 | 0.1% | $32.36 | +109.4% | Equities | 370334104 |
| MRK | MERCK | 3,220 | $277 | 0.1% | $37.20 | +116.2% | Equities | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,320 | $276 | 0.1% | $108.05 | +7.0% | Equities | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,136 | $264 | 0.1% | $249.31 | -9.2% | Equities | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,515 | $253 | 0.1% | $117.88 | +37.6% | Equities | 438516106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 5,000 | $247 | 0.1% | $54.17 | — | Equities | 72201R205 |
| PKG | PACKAGING CORP OF AMERICA | 2,177 | $244 | 0.1% | $70.28 | +73.3% | Equities | 695156109 |
| KO | COCA COLA CO | 4,286 | $240 | 0.1% | $30.24 | +85.4% | Equities | 191216100 |
| CAG | CONAGRA FOODS INC | 7,222 | $236 | 0.1% | $25.68 | +13.1% | Equities | 205887102 |
| MNST | MONSTER BEVERAGE.COM | 2,400 | $209 | 0.1% | $42.04 | +9.6% | Equities | 61174X109 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $206 | 0.1% | $99.65 | 0.0% | Equities | 03820C105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,980 | $204 | 0.1% | $46.39 | — | Equities | 874039100 |
| MMM | 3M COMPANY | 1,812 | $200 | 0.1% | $81.59 | +18.2% | Equities | 88579Y101 |