CIK: 0001387723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $291,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 164,603 | $43,040 | 14.8% | $153.18 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 94,498 | $42,119 | 14.5% | $340.80 | — | Equities | 464287200 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 355,334 | $26,732 | 9.2% | $43.06 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 203,960 | $20,325 | 7.0% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 65,698 | $10,590 | 3.6% | $141.78 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 45,226 | $8,772 | 3.0% | $90.27 | +90.6% | Equities | 037833100 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 156,410 | $7,709 | 2.6% | $48.87 | — | Equities | 46434G103 |
| MSFT | MICROSOFT CORP. | 18,477 | $6,292 | 2.2% | $85.53 | +259.2% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 101,765 | $6,002 | 2.1% | $63.52 | — | Equities | 464288273 |
| COST | COSTCO WHOLESALE | 8,134 | $4,379 | 1.5% | $139.97 | +248.0% | Equities | 22160K105 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 38,653 | $4,141 | 1.4% | $96.28 | — | Equities | 464287705 |
| GOOGL | ALPHABET INC CL A | 34,036 | $4,074 | 1.4% | $107.17 | +6.6% | Equities | 02079K305 |
| V | VISA INC | 14,781 | $3,510 | 1.2% | $62.10 | +261.4% | Equities | 92826C839 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 60,410 | $3,440 | 1.2% | $48.59 | — | Equities | 464288356 |
| HD | HOME DEPOT | 11,050 | $3,433 | 1.2% | $80.88 | +241.8% | Equities | 437076102 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 44,694 | $3,240 | 1.1% | $56.01 | — | Equities | 464287465 |
| ICF | ISHARES: COHEN & STEERS REIT | 58,015 | $3,224 | 1.1% | $72.38 | — | Equities | 464287564 |
| JPM | JP MORGAN CHASE & CO. | 21,378 | $3,109 | 1.1% | $56.98 | +127.6% | Equities | 46625H100 |
| PH | PARKER HANNIFIN CORP | 7,698 | $3,003 | 1.0% | $115.94 | +183.3% | Equities | 701094104 |
| AXP | AMERICAN EXPRESS CO | 15,966 | $2,781 | 1.0% | $80.34 | +94.4% | Equities | 025816109 |
| PFF | ISHARES: US PFD STOCK INDEX | 87,590 | $2,709 | 0.9% | $30.39 | — | Equities | 464288687 |
| ADI | ANALOG DEVICES | 13,707 | $2,670 | 0.9% | $58.86 | +200.5% | Equities | 032654105 |
| CVX | CHEVRON CORPORATION | 16,828 | $2,648 | 0.9% | $81.04 | +76.7% | Equities | 166764100 |
| ADBE | ADOBE SYSTEMS, INC. | 5,405 | $2,643 | 0.9% | $170.21 | +136.7% | Equities | 00724F101 |
| KLAC | KLA CORP | 5,418 | $2,628 | 0.9% | $178.80 | +128.1% | Equities | 482480100 |
| ABT | ABBOTT LABS | 20,219 | $2,204 | 0.8% | $50.27 | +101.8% | Equities | 002824100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 28,182 | $2,114 | 0.7% | $124.95 | — | Equities | 464287606 |
| WFC | WELLS FARGO & CO. | 46,141 | $1,969 | 0.7% | $23.04 | +63.4% | Equities | 949746101 |
| WMT | WAL MART STORES, INC | 12,260 | $1,927 | 0.7% | $32.25 | +51.8% | Equities | 931142103 |
| CMCSA | COMCAST CORP CL A | 44,233 | $1,838 | 0.6% | $24.85 | +47.5% | Equities | 20030N101 |
| SYK | STRYKER CORP | 6,022 | $1,837 | 0.6% | $112.76 | +149.5% | Equities | 863667101 |
| DHR | DANAHER CORP | 7,612 | $1,827 | 0.6% | $142.94 | +46.0% | Equities | 235851102 |
| AMZN | AMAZON.COM INC | 12,825 | $1,672 | 0.6% | $123.90 | -7.8% | Equities | 023135106 |
| — | LAM RESEARCH CORP | 2,530 | $1,626 | 0.6% | $294.24 | — | Equities | 512807108 |
| CMI | CUMMINS | 6,373 | $1,562 | 0.5% | $143.68 | +48.2% | Equities | 231021106 |
| QCOM | QUALCOMM INC. | 12,376 | $1,473 | 0.5% | $66.69 | +62.4% | Equities | 747525103 |
| ACN | ACCENTURE PLC | 4,690 | $1,447 | 0.5% | $83.80 | +233.7% | Equities | G1151C101 |
| NEE | NEXTERA ENERGY, INC. | 18,139 | $1,346 | 0.5% | $55.83 | +25.4% | Equities | 65339F101 |
| UNH | UNITED HEALTH GROUP | 2,692 | $1,294 | 0.4% | $347.06 | +33.9% | Equities | 91324P102 |
| PGR | PROGRESSIVE CORP | 9,204 | $1,218 | 0.4% | $73.37 | +67.0% | Equities | 743315103 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 17,222 | $1,214 | 0.4% | $96.67 | — | Equities | 464287309 |
| ABBV | ABBVIE INC. | 8,954 | $1,206 | 0.4% | $87.52 | +52.8% | Equities | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,105 | $1,143 | 0.4% | $89.40 | +17.1% | Equities | 45866F104 |
| ALB | ALBEMARLE CORPORATION | 5,000 | $1,115 | 0.4% | $100.22 | +95.6% | Equities | 012653101 |
| WSM | WILLIAMS-SONOMA INC | 8,775 | $1,098 | 0.4% | $38.96 | +46.2% | Equities | 969904101 |
| META | META PLATFORMS INC | 3,730 | $1,070 | 0.4% | $173.09 | +41.6% | Equities | 30303M102 |
| BDX | BECTON DICKINSON AND CO | 3,921 | $1,035 | 0.4% | $151.88 | +59.3% | Equities | 075887109 |
| MU | MICRON TECHNOLOGY INC | 16,254 | $1,026 | 0.4% | $54.37 | +16.8% | Equities | 595112103 |
| WAT | WATERS CORP. | 3,800 | $1,013 | 0.3% | $154.51 | +80.1% | Equities | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,062 | $1,003 | 0.3% | $93.50 | +3.4% | Equities | 83088M102 |
| ORCL | ORACLE CORP | 8,365 | $996 | 0.3% | $32.31 | +210.7% | Equities | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,028 | $971 | 0.3% | $158.40 | — | Equities | 78467Y107 |
| GD | GENERAL DYNAMICS | 4,432 | $954 | 0.3% | $170.30 | +20.1% | Equities | 369550108 |
| PPG | PPG IND INC | 6,384 | $947 | 0.3% | $80.78 | +63.0% | Equities | 693506107 |
| MORN | MORNINGSTAR INC | 4,790 | $939 | 0.3% | $155.56 | +27.3% | Equities | 617700109 |
| MCK | MCKESSON HBOC INC. | 2,164 | $925 | 0.3% | $106.04 | +257.9% | Equities | 58155Q103 |
| AWK | AMERICAN WATER WORKS | 6,379 | $911 | 0.3% | $114.72 | +20.6% | Equities | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,201 | $909 | 0.3% | $56.69 | — | Equities | 81369Y506 |
| XOM | EXXON MOBIL CORP. | 8,236 | $883 | 0.3% | $62.57 | +59.2% | Equities | 30231G102 |
| DIS | WALT DISNEY COMPANY | 9,779 | $873 | 0.3% | $83.43 | +10.9% | Equities | 254687106 |
| DG | DOLLAR GENERAL CORP | 4,798 | $815 | 0.3% | $174.77 | +7.2% | Equities | 256677105 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,785 | $791 | 0.3% | $107.98 | — | Equities | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,344 | $719 | 0.2% | $86.13 | +72.9% | Equities | 478160104 |
| EA | ELECTRONIC ARTS INC. | 5,477 | $710 | 0.2% | $60.21 | +107.5% | Equities | 285512109 |
| FISV | FISERV INC | 5,452 | $688 | 0.2% | $57.49 | +104.8% | Equities | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $678 | 0.2% | $101.94 | +64.6% | Equities | 89417E109 |
| EG | EVEREST RE GROUP LTD | 1,961 | $670 | 0.2% | $108.29 | +219.3% | Equities | G3223R108 |
| BAC | BANK OF AMERICA CORP. | 21,270 | $610 | 0.2% | $30.57 | -12.9% | Equities | 060505104 |
| NOC | NORTHROP GRUMMAN | 1,325 | $604 | 0.2% | $152.26 | +184.9% | Equities | 666807102 |
| NKE | NIKE INC. | 5,335 | $589 | 0.2% | $62.01 | +79.5% | Equities | 654106103 |
| MDT | MEDTRONIC PLC | 6,592 | $581 | 0.2% | $76.12 | +4.3% | Equities | G5960L103 |
| GOOG | ALPHABET INC CL C | 4,699 | $568 | 0.2% | $108.23 | +6.2% | Equities | 02079K107 |
| COR | AMERISOURCEBERGEN | 2,665 | $513 | 0.2% | $63.39 | +166.8% | Equities | 03073E105 |
| LOW | LOWES COMPANIES INC. | 2,220 | $501 | 0.2% | $52.73 | +275.1% | Equities | 548661107 |
| PEP | PEPSICO INC | 2,564 | $475 | 0.2% | $63.36 | +169.2% | Equities | 713448108 |
| KMI | KINDER MORGAN INC | 27,296 | $470 | 0.2% | $14.30 | +3.4% | Equities | 49456B101 |
| ALL | ALLSTATE CORP | 4,288 | $468 | 0.2% | $56.46 | +89.1% | Equities | 020002101 |
| EOG | EOG RESOURCES INC | 4,068 | $466 | 0.2% | $95.32 | +9.6% | Equities | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB | 7,208 | $461 | 0.2% | $40.56 | +45.3% | Equities | 110122108 |
| MRK | MERCK | 3,850 | $444 | 0.2% | $47.26 | +121.1% | Equities | 58933Y105 |
| MTB | M&T BANK CORPORATION | 3,578 | $443 | 0.2% | $154.99 | -28.6% | Equities | 55261F104 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 1,974 | $435 | 0.1% | $212.28 | — | Equities | 922908769 |
| WM | WASTE MANAGEMENT INC. | 2,211 | $383 | 0.1% | $103.49 | +53.4% | Equities | 94106L109 |
| SPGI | S&P GLOBAL | 940 | $377 | 0.1% | $96.34 | +271.3% | Equities | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 9,769 | $363 | 0.1% | $33.02 | -5.5% | Equities | 92343V104 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 5,060 | $354 | 0.1% | $63.40 | — | Equities | 78464A359 |
| FE | FIRSTENERGY CORP | 9,043 | $352 | 0.1% | $36.43 | -3.4% | Equities | 337932107 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,240 | $341 | 0.1% | $185.19 | — | Equities | 464287614 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,131 | $339 | 0.1% | $253.82 | +4.5% | Equities | 009158106 |
| EIX | EDISON INTL | 4,800 | $333 | 0.1% | $59.21 | +5.3% | Equities | 281020107 |
| MCD | MCDONALDS CORP | 1,103 | $329 | 0.1% | $152.36 | +79.2% | Equities | 580135101 |
| COP | CONOCOPHILLIPS | 3,101 | $321 | 0.1% | $89.64 | +5.4% | Equities | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,516 | $315 | 0.1% | $117.88 | +48.9% | Equities | 438516106 |
| PG | PROCTER & GAMBLE COMPANY | 2,047 | $311 | 0.1% | $130.60 | +8.2% | Equities | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,320 | $310 | 0.1% | $108.05 | +9.3% | Equities | 459200101 |
| UNP | UNION PAC CORP | 1,493 | $305 | 0.1% | $138.65 | +34.9% | Equities | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,945 | $297 | 0.1% | $46.39 | — | Equities | 874039100 |
| WEC | WEC ENERGY GROUP INC | 3,332 | $294 | 0.1% | $36.25 | +131.9% | Equities | 92939U106 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $290 | 0.1% | $99.65 | +30.9% | Equities | 03820C105 |
| EMR | EMERSON ELEC CO | 3,160 | $286 | 0.1% | $84.18 | -4.9% | Equities | 291011104 |
| GIS | GENERAL MILLS INC | 3,696 | $283 | 0.1% | $32.36 | +139.4% | Equities | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 509 | $266 | 0.1% | $333.17 | +60.7% | Equities | 883556102 |
| DE | DEERE & CO | 650 | $263 | 0.1% | $390.81 | -5.9% | Equities | 244199105 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 5,530 | $262 | 0.1% | $51.76 | — | Equities | 922020805 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 925 | $262 | 0.1% | $249.44 | — | Equities | 922908736 |
| KO | COCA COLA CO | 4,286 | $258 | 0.1% | $30.24 | +89.7% | Equities | 191216100 |
| LLY | ELI LILLY & CO. | 550 | $258 | 0.1% | $411.47 | 0.0% | Equities | 532457108 |
| EEM | ISHARES MSCI EM MKTS | 6,434 | $255 | 0.1% | $50.68 | — | Equities | 464287234 |
| PFE | PFIZER INC | 6,825 | $250 | 0.1% | $34.46 | -3.6% | Equities | 717081103 |
| CVS | CVS HEALTH CORP | 3,542 | $245 | 0.1% | $47.92 | +34.2% | Equities | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $236 | 0.1% | $302.56 | 0.0% | Equities | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955 | $223 | 0.1% | $104.00 | 0.0% | Equities | 007903107 |
| SO | SOUTHERN CO | 3,075 | $216 | 0.1% | $44.25 | +47.6% | Equities | 842587107 |
| ZION | ZIONS BANCORP | 7,960 | $214 | 0.1% | $64.34 | -56.9% | Equities | 989701107 |
| KRE | KBW REGIONAL BANKING SPDR | 5,233 | $214 | 0.1% | $40.83 | — | Equities | 78464A698 |