CIK: 0001387723 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $287,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 173,549 | $43,415 | 15.1% | $153.18 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 90,365 | $37,147 | 12.9% | $336.00 | — | Equities | 464287200 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 391,412 | $30,037 | 10.5% | $43.06 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 224,827 | $21,741 | 7.6% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 73,549 | $11,162 | 3.9% | $141.78 | — | Equities | 464287408 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 122,426 | $8,756 | 3.1% | $56.01 | — | Equities | 464287465 |
| AAPL | APPLE COMPUTER INC | 44,397 | $7,321 | 2.6% | $88.74 | +63.9% | Equities | 037833100 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 131,492 | $6,415 | 2.2% | $48.79 | — | Equities | 46434G103 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 100,394 | $5,974 | 2.1% | $63.58 | — | Equities | 464288273 |
| MSFT | MICROSOFT CORP. | 18,379 | $5,299 | 1.8% | $85.53 | +191.7% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 8,104 | $4,027 | 1.4% | $139.97 | +236.7% | Equities | 22160K105 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 38,681 | $3,975 | 1.4% | $96.28 | — | Equities | 464287705 |
| GOOGL | ALPHABET INC CL A | 33,011 | $3,424 | 1.2% | $106.95 | -11.0% | Equities | 02079K305 |
| HD | HOME DEPOT | 11,240 | $3,317 | 1.2% | $80.88 | +251.9% | Equities | 437076102 |
| V | VISA INC | 14,694 | $3,313 | 1.2% | $62.10 | +250.8% | Equities | 92826C839 |
| ICF | ISHARES: COHEN & STEERS REIT | 58,882 | $3,270 | 1.1% | $72.38 | — | Equities | 464287564 |
| ADI | ANALOG DEVICES | 14,033 | $2,768 | 1.0% | $58.86 | +189.7% | Equities | 032654105 |
| CVX | CHEVRON CORPORATION | 16,767 | $2,736 | 1.0% | $81.04 | +83.2% | Equities | 166764100 |
| JPM | JP MORGAN CHASE & CO. | 20,931 | $2,728 | 1.0% | $55.42 | +131.2% | Equities | 46625H100 |
| PH | PARKER HANNIFIN CORP | 7,844 | $2,636 | 0.9% | $115.94 | +176.1% | Equities | 701094104 |
| AXP | AMERICAN EXPRESS CO | 15,896 | $2,622 | 0.9% | $80.34 | +99.2% | Equities | 025816109 |
| PFF | ISHARES: US PFD STOCK INDEX | 76,983 | $2,403 | 0.8% | $30.32 | — | Equities | 464288687 |
| KLAC | KLA CORP | 5,420 | $2,164 | 0.8% | $178.80 | +114.4% | Equities | 482480100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 29,332 | $2,098 | 0.7% | $124.95 | — | Equities | 464287606 |
| ABT | ABBOTT LABS | 20,369 | $2,063 | 0.7% | $50.27 | +98.9% | Equities | 002824100 |
| ADBE | ADOBE SYSTEMS, INC. | 5,290 | $2,039 | 0.7% | $165.16 | +115.2% | Equities | 00724F101 |
| DHR | DANAHER CORP | 7,483 | $1,886 | 0.7% | $141.81 | +58.0% | Equities | 235851102 |
| WMT | WAL MART STORES, INC | 12,380 | $1,825 | 0.6% | $32.25 | +42.0% | Equities | 931142103 |
| SYK | STRYKER CORP | 6,294 | $1,797 | 0.6% | $112.76 | +128.6% | Equities | 863667101 |
| WFC | WELLS FARGO & CO. | 46,180 | $1,726 | 0.6% | $23.04 | +75.7% | Equities | 949746101 |
| CMCSA | COMCAST CORP CL A | 44,218 | $1,676 | 0.6% | $24.85 | +39.4% | Equities | 20030N101 |
| QCOM | QUALCOMM INC. | 12,168 | $1,552 | 0.5% | $65.97 | +76.4% | Equities | 747525103 |
| CMI | CUMMINS | 6,488 | $1,550 | 0.5% | $143.68 | +58.7% | Equities | 231021106 |
| ABBV | ABBVIE INC. | 9,029 | $1,439 | 0.5% | $87.52 | +57.8% | Equities | 00287Y109 |
| NEE | NEXTERA ENERGY, INC. | 18,182 | $1,401 | 0.5% | $55.83 | +26.5% | Equities | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,048 | $1,397 | 0.5% | $158.40 | — | Equities | 78467Y107 |
| ACN | ACCENTURE PLC | 4,733 | $1,353 | 0.5% | $83.80 | +211.9% | Equities | G1151C101 |
| PGR | PROGRESSIVE CORP | 9,154 | $1,310 | 0.5% | $73.37 | +71.7% | Equities | 743315103 |
| — | LAM RESEARCH CORP | 2,424 | $1,285 | 0.4% | $278.99 | — | Equities | 512807108 |
| UNH | UNITED HEALTH GROUP | 2,670 | $1,262 | 0.4% | $347.06 | +31.7% | Equities | 91324P102 |
| WAT | WATERS CORP. | 4,067 | $1,259 | 0.4% | $154.51 | +109.3% | Equities | 941848103 |
| AMZN | AMAZON.COM INC | 11,443 | $1,182 | 0.4% | $125.08 | -22.8% | Equities | 023135106 |
| DG | DOLLAR GENERAL CORP | 5,486 | $1,155 | 0.4% | $174.77 | +21.4% | Equities | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,992 | $1,146 | 0.4% | $89.40 | +12.1% | Equities | 45866F104 |
| WSM | WILLIAMS-SONOMA INC | 9,291 | $1,130 | 0.4% | $38.96 | +52.1% | Equities | 969904101 |
| MORN | MORNINGSTAR INC | 5,471 | $1,111 | 0.4% | $155.56 | +41.3% | Equities | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,112 | $1,075 | 0.4% | $93.50 | +8.0% | Equities | 83088M102 |
| ALB | ALBEMARLE CORPORATION | 4,749 | $1,050 | 0.4% | $95.16 | +147.7% | Equities | 012653101 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 18,170 | $1,043 | 0.4% | $29.17 | — | Equities | 464288356 |
| DIS | WALT DISNEY COMPANY | 10,268 | $1,028 | 0.4% | $83.43 | +18.1% | Equities | 254687106 |
| BDX | BECTON DICKINSON AND CO | 4,074 | $1,008 | 0.4% | $151.88 | +52.9% | Equities | 075887109 |
| GD | GENERAL DYNAMICS | 4,382 | $1,000 | 0.3% | $169.91 | +28.2% | Equities | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,615 | $962 | 0.3% | $56.69 | — | Equities | 81369Y506 |
| AWK | AMERICAN WATER WORKS | 6,416 | $940 | 0.3% | $114.72 | +21.1% | Equities | 030420103 |
| MU | MICRON TECHNOLOGY INC | 15,559 | $939 | 0.3% | $53.96 | +7.0% | Equities | 595112103 |
| XOM | EXXON MOBIL CORP. | 8,266 | $906 | 0.3% | $62.57 | +60.1% | Equities | 30231G102 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 13,916 | $889 | 0.3% | $102.90 | — | Equities | 464287309 |
| PPG | PPG IND INC | 6,435 | $860 | 0.3% | $80.78 | +49.9% | Equities | 693506107 |
| MCK | MCKESSON HBOC INC. | 2,244 | $799 | 0.3% | $106.04 | +235.9% | Equities | 58155Q103 |
| ORCL | ORACLE CORP | 8,365 | $777 | 0.3% | $32.31 | +162.4% | Equities | 68389X105 |
| META | META PLATFORMS INC | 3,453 | $732 | 0.3% | $167.32 | +1.1% | Equities | 30303M102 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,785 | $731 | 0.3% | $107.98 | — | Equities | 78462F103 |
| EA | ELECTRONIC ARTS INC. | 5,929 | $714 | 0.2% | $60.21 | +92.0% | Equities | 285512109 |
| EG | EVEREST RE GROUP LTD | 1,971 | $706 | 0.2% | $108.29 | +216.1% | Equities | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 4,363 | $676 | 0.2% | $86.13 | +71.7% | Equities | 478160104 |
| NKE | NIKE INC. | 5,492 | $674 | 0.2% | $62.01 | +88.2% | Equities | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $670 | 0.2% | $101.94 | +68.8% | Equities | 89417E109 |
| FISV | FISERV INC | 5,467 | $618 | 0.2% | $57.49 | +91.3% | Equities | 337738108 |
| BAC | BANK OF AMERICA CORP. | 21,523 | $616 | 0.2% | $30.57 | 0.0% | Equities | 060505104 |
| NOC | NORTHROP GRUMMAN | 1,325 | $612 | 0.2% | $152.26 | +190.3% | Equities | 666807102 |
| EEM | ISHARES MSCI EM MKTS | 15,279 | $603 | 0.2% | $50.68 | — | Equities | 464287234 |
| MDT | MEDTRONIC PLC | 7,340 | $592 | 0.2% | $76.12 | -2.1% | Equities | G5960L103 |
| EOG | EOG RESOURCES INC | 4,757 | $545 | 0.2% | $95.32 | +14.7% | Equities | 26875P101 |
| MTB | M&T BANK CORPORATION | 4,128 | $494 | 0.2% | $154.99 | -15.2% | Equities | 55261F104 |
| GOOG | ALPHABET INC CL C | 4,650 | $484 | 0.2% | $108.16 | -11.4% | Equities | 02079K107 |
| ALL | ALLSTATE CORP | 4,328 | $480 | 0.2% | $56.46 | +109.3% | Equities | 020002101 |
| PEP | PEPSICO INC | 2,575 | $469 | 0.2% | $63.36 | +150.5% | Equities | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 6,761 | $469 | 0.2% | $39.35 | +56.3% | Equities | 110122108 |
| KMI | KINDER MORGAN INC | 26,388 | $462 | 0.2% | $14.28 | +6.7% | Equities | 49456B101 |
| LOW | LOWES COMPANIES INC. | 2,225 | $445 | 0.2% | $52.73 | +264.5% | Equities | 548661107 |
| COR | AMERISOURCEBERGEN | 2,677 | $429 | 0.1% | $63.39 | +143.9% | Equities | 03073E105 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 6,260 | $420 | 0.1% | $63.40 | — | Equities | 78464A359 |
| VZ | VERIZON COMMUNICATIONS | 10,768 | $419 | 0.1% | $33.02 | -1.0% | Equities | 92343V104 |
| MRK | MERCK | 3,850 | $410 | 0.1% | $47.26 | +108.8% | Equities | 58933Y105 |
| FE | FIRSTENERGY CORP | 9,631 | $386 | 0.1% | $36.43 | -1.6% | Equities | 337932107 |
| WM | WASTE MANAGEMENT INC. | 2,341 | $382 | 0.1% | $103.49 | +41.4% | Equities | 94106L109 |
| MCD | MCDONALDS CORP | 1,363 | $381 | 0.1% | $152.36 | +64.4% | Equities | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 1,850 | $378 | 0.1% | $211.74 | — | Equities | 922908769 |
| COP | CONOCOPHILLIPS | 3,783 | $375 | 0.1% | $89.64 | +11.0% | Equities | 20825C104 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 7,130 | $341 | 0.1% | $51.76 | — | Equities | 922020805 |
| EIX | EDISON INTL | 4,818 | $340 | 0.1% | $59.21 | 0.0% | Equities | 281020107 |
| SPGI | S&P GLOBAL | 944 | $325 | 0.1% | $96.34 | +256.7% | Equities | 78409V104 |
| GIS | GENERAL MILLS INC | 3,730 | $319 | 0.1% | $32.36 | +122.3% | Equities | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,332 | $316 | 0.1% | $36.25 | +130.5% | Equities | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 535 | $308 | 0.1% | $333.17 | +67.7% | Equities | 883556102 |
| PG | PROCTER & GAMBLE COMPANY | 2,061 | $306 | 0.1% | $130.60 | +2.0% | Equities | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,320 | $304 | 0.1% | $108.05 | +11.7% | Equities | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,058 | $304 | 0.1% | $253.03 | +6.8% | Equities | 009158106 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,240 | $303 | 0.1% | $185.19 | — | Equities | 464287614 |
| UNP | UNION PAC CORP | 1,493 | $300 | 0.1% | $138.65 | +36.6% | Equities | 907818108 |
| ZION | ZIONS BANCORP | 9,865 | $295 | 0.1% | $64.34 | -28.9% | Equities | 989701107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,515 | $290 | 0.1% | $117.88 | +49.9% | Equities | 438516106 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $284 | 0.1% | $99.65 | +32.8% | Equities | 03820C105 |
| DE | DEERE & CO | 675 | $279 | 0.1% | $390.81 | +1.6% | Equities | 244199105 |
| PFE | PFIZER INC | 6,825 | $278 | 0.1% | $34.46 | +6.0% | Equities | 717081103 |
| CVS | CVS HEALTH CORP | 3,742 | $278 | 0.1% | $47.92 | +56.9% | Equities | 126650100 |
| EMR | EMERSON ELEC CO | 3,160 | $275 | 0.1% | $84.18 | -1.9% | Equities | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,945 | $274 | 0.1% | $46.39 | — | Equities | 874039100 |
| KO | COCA COLA CO | 4,286 | $266 | 0.1% | $30.24 | +83.2% | Equities | 191216100 |
| SO | SOUTHERN CO | 3,485 | $242 | 0.1% | $44.25 | +37.1% | Equities | 842587107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 925 | $231 | 0.1% | $249.44 | — | Equities | 922908736 |
| MMM | 3M COMPANY | 1,962 | $206 | 0.1% | $82.01 | +3.5% | Equities | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 7,000 | $206 | 0.1% | $26.78 | +1.1% | Equities | 15189T107 |
| PKG | PACKAGING CORP OF AMERICA | 1,447 | $201 | 0.1% | $70.28 | +78.0% | Equities | 695156109 |
| — | EUROPEAN CANNABIS | 302,781 | $1 | 0.0% | $0.00 | — | Equities | Q7133W106 |