CIK: 0001387723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $267,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 90,430 | $37,479 | 14.0% | $340.80 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 158,665 | $37,310 | 13.9% | $153.18 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 362,240 | $25,802 | 9.6% | $43.60 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 194,527 | $17,220 | 6.4% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 62,615 | $9,295 | 3.5% | $141.78 | — | Equities | 464287408 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 172,774 | $7,910 | 3.0% | $48.58 | — | Equities | 46434G103 |
| AAPL | APPLE COMPUTER INC | 45,617 | $7,613 | 2.8% | $90.27 | +100.9% | Equities | 037833100 |
| MSFT | MICROSOFT CORP. | 18,601 | $6,099 | 2.3% | $85.53 | +279.5% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 100,067 | $5,242 | 2.0% | $63.52 | — | Equities | 464288273 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 90,983 | $4,927 | 1.8% | $50.46 | — | Equities | 464288356 |
| COST | COSTCO WHOLESALE | 7,807 | $4,275 | 1.6% | $139.97 | +280.2% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 34,565 | $4,227 | 1.6% | $107.50 | +19.4% | Equities | 02079K305 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 38,895 | $3,678 | 1.4% | $96.28 | — | Equities | 464287705 |
| PFF | ISHARES: US PFD STOCK INDEX | 123,655 | $3,534 | 1.3% | $29.86 | — | Equities | 464288687 |
| V | VISA INC | 14,786 | $3,420 | 1.3% | $62.10 | +280.3% | Equities | 92826C839 |
| JPM | JP MORGAN CHASE & CO. | 23,579 | $3,319 | 1.2% | $64.94 | +119.1% | Equities | 46625H100 |
| HD | HOME DEPOT | 11,081 | $3,081 | 1.2% | $80.88 | +274.6% | Equities | 437076102 |
| PH | PARKER HANNIFIN CORP | 7,913 | $2,927 | 1.1% | $123.43 | +217.1% | Equities | 701094104 |
| ADBE | ADOBE SYSTEMS, INC. | 5,629 | $2,895 | 1.1% | $184.32 | +184.6% | Equities | 00724F101 |
| CVX | CHEVRON CORPORATION | 17,454 | $2,701 | 1.0% | $83.36 | +74.8% | Equities | 166764100 |
| ICF | ISHARES: COHEN & STEERS REIT | 54,137 | $2,627 | 1.0% | $72.38 | — | Equities | 464287564 |
| KLAC | KLA CORP | 5,589 | $2,561 | 1.0% | $187.70 | +150.1% | Equities | 482480100 |
| ADI | ANALOG DEVICES | 14,415 | $2,319 | 0.9% | $64.66 | +173.7% | Equities | 032654105 |
| WMT | WAL MART STORES, INC | 13,338 | $2,158 | 0.8% | $33.83 | +53.1% | Equities | 931142103 |
| ABT | ABBOTT LABS | 21,095 | $1,983 | 0.7% | $52.35 | +91.9% | Equities | 002824100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 27,247 | $1,866 | 0.7% | $124.95 | — | Equities | 464287606 |
| AMZN | AMAZON.COM INC | 15,586 | $1,864 | 0.7% | $125.69 | +6.6% | Equities | 023135106 |
| AXP | AMERICAN EXPRESS CO | 12,998 | $1,863 | 0.7% | $80.34 | +97.8% | Equities | 025816109 |
| WFC | WELLS FARGO & CO. | 43,741 | $1,734 | 0.6% | $23.04 | +76.6% | Equities | 949746101 |
| SYK | STRYKER CORP | 6,552 | $1,694 | 0.6% | $126.29 | +121.7% | Equities | 863667101 |
| PGR | PROGRESSIVE CORP | 10,993 | $1,691 | 0.6% | $81.02 | +48.5% | Equities | 743315103 |
| UNH | UNITED HEALTH GROUP | 3,111 | $1,644 | 0.6% | $363.61 | +29.2% | Equities | 91324P102 |
| DHR | DANAHER CORP | 8,011 | $1,552 | 0.6% | $146.79 | +50.0% | Equities | 235851102 |
| CMI | CUMMINS | 6,988 | $1,524 | 0.6% | $151.15 | +51.2% | Equities | 231021106 |
| — | LAM RESEARCH CORP | 2,558 | $1,497 | 0.6% | $297.42 | — | Equities | 512807108 |
| CMCSA | COMCAST CORP CL A | 37,938 | $1,485 | 0.6% | $24.85 | +67.0% | Equities | 20030N101 |
| ACN | ACCENTURE PLC | 4,575 | $1,336 | 0.5% | $83.80 | +263.2% | Equities | G1151C101 |
| QCOM | QUALCOMM INC. | 12,531 | $1,324 | 0.5% | $67.22 | +63.7% | Equities | 747525103 |
| WSM | WILLIAMS-SONOMA INC | 8,879 | $1,281 | 0.5% | $39.28 | +68.8% | Equities | 969904101 |
| ABBV | ABBVIE INC. | 8,735 | $1,268 | 0.5% | $87.52 | +54.6% | Equities | 00287Y109 |
| META | META PLATFORMS INC | 4,343 | $1,252 | 0.5% | $190.89 | +56.7% | Equities | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 19,321 | $1,247 | 0.5% | $56.26 | +17.8% | Equities | 595112103 |
| GD | GENERAL DYNAMICS | 5,082 | $1,222 | 0.5% | $175.52 | +20.3% | Equities | 369550108 |
| TRV | AMERISOURCEBERGEN | 6,047 | $1,059 | 0.4% | $122.41 | +30.5% | Equities | 89417E109 |
| BDX | BECTON DICKINSON AND CO | 3,775 | $960 | 0.4% | $151.88 | +70.1% | Equities | 075887109 |
| MCK | MCKESSON HBOC INC. | 2,100 | $948 | 0.4% | $106.04 | +293.0% | Equities | 58155Q103 |
| WAT | WATERS CORP. | 3,812 | $932 | 0.3% | $154.51 | +78.8% | Equities | 941848103 |
| XOM | EXXON MOBIL CORP. | 8,236 | $886 | 0.3% | $62.57 | +61.4% | Equities | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,889 | $876 | 0.3% | $93.88 | +4.5% | Equities | 83088M102 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 13,247 | $875 | 0.3% | $96.67 | — | Equities | 464287309 |
| ORCL | ORACLE CORP | 8,280 | $831 | 0.3% | $32.31 | +249.1% | Equities | 68389X105 |
| NEE | NEXTERA ENERGY, INC. | 14,355 | $826 | 0.3% | $55.83 | +15.4% | Equities | 65339F101 |
| ALB | ALBEMARLE CORPORATION | 5,895 | $797 | 0.3% | $114.05 | +67.7% | Equities | 012653101 |
| PPG | PPG IND INC | 6,277 | $766 | 0.3% | $80.78 | +64.7% | Equities | 693506107 |
| DIS | WALT DISNEY COMPANY | 9,594 | $765 | 0.3% | $83.43 | +0.0% | Equities | 254687106 |
| DG | DOLLAR GENERAL CORP | 6,243 | $755 | 0.3% | $167.11 | -15.2% | Equities | 256677105 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 10,986 | $726 | 0.3% | $56.01 | — | Equities | 464287465 |
| EG | EVEREST RE GROUP LTD | 1,846 | $707 | 0.3% | $108.29 | +222.2% | Equities | G3223R108 |
| MORN | MORNINGSTAR INC | 2,836 | $703 | 0.3% | $155.56 | +45.1% | Equities | 617700109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,618 | $697 | 0.3% | $158.40 | — | Equities | 78467Y107 |
| NOC | NORTHROP GRUMMAN | 1,449 | $692 | 0.3% | $175.32 | +140.5% | Equities | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,344 | $647 | 0.2% | $86.13 | +78.0% | Equities | 478160104 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,560 | $644 | 0.2% | $107.98 | — | Equities | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,351 | $637 | 0.2% | $56.69 | — | Equities | 81369Y506 |
| FISV | FISERV INC | 5,452 | $623 | 0.2% | $57.49 | +114.2% | Equities | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,692 | $611 | 0.2% | $89.40 | +24.4% | Equities | 45866F104 |
| EOG | EOG RESOURCES INC | 4,717 | $603 | 0.2% | $98.32 | +19.2% | Equities | 26875P101 |
| EA | ELECTRONIC ARTS INC. | 4,827 | $597 | 0.2% | $60.21 | +106.5% | Equities | 285512109 |
| AWK | AMERICAN WATER WORKS | 4,791 | $565 | 0.2% | $114.72 | +15.7% | Equities | 030420103 |
| GOOG | ALPHABET INC CL C | 4,569 | $564 | 0.2% | $108.23 | +19.2% | Equities | 02079K107 |
| BAC | BANK OF AMERICA CORP. | 21,270 | $556 | 0.2% | $30.57 | -9.0% | Equities | 060505104 |
| MDT | MEDTRONIC PLC | 7,722 | $543 | 0.2% | $76.37 | +1.9% | Equities | G5960L103 |
| COP | CONOCOPHILLIPS | 4,422 | $523 | 0.2% | $95.09 | +13.5% | Equities | 20825C104 |
| KMI | KINDER MORGAN INC | 30,553 | $510 | 0.2% | $14.40 | +6.0% | Equities | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,826 | $507 | 0.2% | $261.83 | +5.0% | Equities | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 2,453 | $501 | 0.2% | $210.71 | — | Equities | 922908769 |
| ASML | ASML HOLDING NV | 842 | $495 | 0.2% | $588.20 | — | Equities | N07059210 |
| NKE | NIKE INC. | 4,535 | $454 | 0.2% | $62.01 | +58.4% | Equities | 654106103 |
| ALL | ALLSTATE CORP | 3,298 | $414 | 0.2% | $56.46 | +83.5% | Equities | 020002101 |
| LOW | LOWES COMPANIES INC. | 2,240 | $414 | 0.2% | $52.73 | +307.6% | Equities | 548661107 |
| PEP | PEPSICO INC | 2,479 | $400 | 0.1% | $63.36 | +163.8% | Equities | 713448108 |
| GS | GOLDMAN SACHS GROUP INC. | 1,274 | $378 | 0.1% | $315.37 | 0.0% | Equities | 38141G104 |
| MRK | MERCK | 3,550 | $375 | 0.1% | $47.26 | +111.3% | Equities | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 6,430 | $341 | 0.1% | $40.56 | +34.0% | Equities | 110122108 |
| WM | WASTE MANAGEMENT INC. | 2,077 | $338 | 0.1% | $103.49 | +50.8% | Equities | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 9,769 | $337 | 0.1% | $33.02 | -12.2% | Equities | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,310 | $332 | 0.1% | $108.05 | +21.9% | Equities | 459200101 |
| FE | FIRSTENERGY CORP | 9,076 | $327 | 0.1% | $36.43 | -7.5% | Equities | 337932107 |
| SPGI | S&P GLOBAL | 925 | $322 | 0.1% | $96.34 | +300.5% | Equities | 78409V104 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,900 | $319 | 0.1% | $63.40 | — | Equities | 78464A359 |
| LLY | ELI LILLY & CO. | 550 | $312 | 0.1% | $411.47 | +23.2% | Equities | 532457108 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,210 | $311 | 0.1% | $185.19 | — | Equities | 464287614 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $310 | 0.1% | $99.65 | +47.6% | Equities | 03820C105 |
| PG | PROCTER & GAMBLE COMPANY | 2,047 | $307 | 0.1% | $130.60 | +10.4% | Equities | 742718109 |
| EIX | EDISON INTL | 4,750 | $303 | 0.1% | $59.21 | +5.4% | Equities | 281020107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,600 | $297 | 0.1% | $115.08 | 0.0% | Equities | 693475105 |
| UNP | UNION PAC CORP | 1,464 | $296 | 0.1% | $138.65 | +48.7% | Equities | 907818108 |
| MTB | M&T BANK CORPORATION | 2,505 | $283 | 0.1% | $154.99 | -22.3% | Equities | 55261F104 |
| EMR | EMERSON ELEC CO | 3,160 | $280 | 0.1% | $84.18 | +8.3% | Equities | 291011104 |
| SCHW | CHARLES SCHWAB CO | 5,370 | $276 | 0.1% | $58.47 | 0.0% | Equities | 808513105 |
| AEP | AMERICAN ELECTRIC POWER CO. | 3,611 | $274 | 0.1% | $74.37 | 0.0% | Equities | 025537101 |
| MCD | MCDONALDS CORP | 1,048 | $268 | 0.1% | $152.36 | +76.9% | Equities | 580135101 |
| USB | U.S. BANCORP | 8,354 | $265 | 0.1% | $32.50 | 0.0% | Equities | 902973304 |
| MS | MORGAN STANLEY | 3,600 | $259 | 0.1% | $80.29 | 0.0% | Equities | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,945 | $258 | 0.1% | $46.39 | — | Equities | 874039100 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $248 | 0.1% | $36.25 | +120.0% | Equities | 92939U106 |
| GIS | GENERAL MILLS INC | 3,696 | $243 | 0.1% | $32.36 | +99.5% | Equities | 370334104 |
| KO | COCA COLA CO | 4,286 | $239 | 0.1% | $30.24 | +84.3% | Equities | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 905 | $237 | 0.1% | $249.44 | — | Equities | 922908736 |
| DE | DEERE & CO | 620 | $229 | 0.1% | $390.81 | +1.8% | Equities | 244199105 |
| CVS | CVS HEALTH CORP | 3,317 | $225 | 0.1% | $47.92 | +34.7% | Equities | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,220 | $215 | 0.1% | $117.88 | +47.5% | Equities | 438516106 |
| PFE | PFIZER INC | 6,850 | $213 | 0.1% | $34.46 | -11.3% | Equities | 717081103 |
| NFLX | NETFLIX INC COM | 527 | $213 | 0.1% | $42.39 | 0.0% | Equities | 64110L106 |
| TMUS | TMOBILE US | 1,448 | $207 | 0.1% | $133.84 | 0.0% | Equities | 872590104 |
| KEY | KEYCORP | 18,040 | $183 | 0.1% | $9.75 | 0.0% | Equities | 493267108 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 21,292 | $145 | 0.1% | $6.81 | — | Equities | 27829F108 |