CIK: 0001387723 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $301,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 88,911 | $43,093 | 14.3% | $340.80 | — | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 150,263 | $41,049 | 13.6% | $153.18 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 355,014 | $26,814 | 8.9% | $43.60 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 188,866 | $19,706 | 6.5% | $81.19 | — | Equities | 464287804 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 62,216 | $10,755 | 3.6% | $141.78 | — | Equities | 464287408 |
| AAPL | APPLE COMPUTER INC | 44,776 | $8,577 | 2.8% | $90.27 | +102.5% | Equities | 037833100 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 167,149 | $8,090 | 2.7% | $48.58 | — | Equities | 46434G103 |
| MSFT | MICROSOFT CORP. | 18,102 | $7,217 | 2.4% | $85.53 | +309.6% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 97,212 | $5,795 | 1.9% | $63.52 | — | Equities | 464288273 |
| COST | COSTCO WHOLESALE | 7,394 | $5,139 | 1.7% | $139.97 | +309.7% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 33,880 | $4,959 | 1.6% | $107.50 | +24.0% | Equities | 02079K305 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 86,480 | $4,958 | 1.6% | $50.46 | — | Equities | 464288356 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 37,230 | $4,129 | 1.4% | $96.28 | — | Equities | 464287705 |
| JPM | JP MORGAN CHASE & CO. | 24,011 | $4,089 | 1.4% | $66.38 | +118.3% | Equities | 46625H100 |
| HD | HOME DEPOT | 10,818 | $3,921 | 1.3% | $80.88 | +263.2% | Equities | 437076102 |
| PFF | ISHARES: US PFD STOCK INDEX | 120,576 | $3,797 | 1.3% | $29.86 | — | Equities | 464288687 |
| V | VISA INC | 13,814 | $3,742 | 1.2% | $62.10 | +290.8% | Equities | 92826C839 |
| PH | PARKER HANNIFIN CORP | 7,652 | $3,599 | 1.2% | $123.43 | +229.9% | Equities | 701094104 |
| ADBE | ADOBE SYSTEMS, INC. | 5,423 | $3,316 | 1.1% | $184.32 | +212.9% | Equities | 00724F101 |
| KLAC | KLA CORP | 5,147 | $3,155 | 1.0% | $187.70 | +172.2% | Equities | 482480100 |
| ADI | ANALOG DEVICES | 14,388 | $2,802 | 0.9% | $64.66 | +166.3% | Equities | 032654105 |
| ICF | ISHARES: COHEN & STEERS REIT | 46,628 | $2,657 | 0.9% | $72.38 | — | Equities | 464287564 |
| CVX | CHEVRON CORPORATION | 17,656 | $2,511 | 0.8% | $83.99 | +64.1% | Equities | 166764100 |
| ABT | ABBOTT LABS | 21,768 | $2,497 | 0.8% | $53.70 | +78.9% | Equities | 002824100 |
| AMZN | AMAZON.COM INC | 15,882 | $2,467 | 0.8% | $125.96 | +11.3% | Equities | 023135106 |
| AXP | AMERICAN EXPRESS CO | 12,402 | $2,272 | 0.8% | $80.34 | +95.4% | Equities | 025816109 |
| WMT | WAL MART STORES, INC | 13,208 | $2,145 | 0.7% | $33.83 | +52.6% | Equities | 931142103 |
| WFC | WELLS FARGO & CO. | 43,741 | $2,105 | 0.7% | $23.04 | +78.1% | Equities | 949746101 |
| SYK | STRYKER CORP | 6,622 | $2,086 | 0.7% | $127.86 | +115.0% | Equities | 863667101 |
| — | LAM RESEARCH CORP | 2,409 | $1,991 | 0.7% | $297.42 | — | Equities | 512807108 |
| QCOM | QUALCOMM INC. | 12,092 | $1,838 | 0.6% | $67.22 | +76.0% | Equities | 747525103 |
| META | META PLATFORMS INC | 4,743 | $1,819 | 0.6% | $202.07 | +60.0% | Equities | 30303M102 |
| WSM | WILLIAMS-SONOMA INC | 8,529 | $1,761 | 0.6% | $39.28 | +113.3% | Equities | 969904101 |
| DHR | DANAHER CORP | 7,564 | $1,748 | 0.6% | $146.79 | +43.3% | Equities | 235851102 |
| PGR | PROGRESSIVE CORP | 10,216 | $1,738 | 0.6% | $81.02 | +76.9% | Equities | 743315103 |
| MU | MICRON TECHNOLOGY INC | 19,851 | $1,737 | 0.6% | $56.72 | +29.8% | Equities | 595112103 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 21,860 | $1,728 | 0.6% | $124.95 | — | Equities | 464287606 |
| ACN | ACCENTURE PLC | 4,726 | $1,720 | 0.6% | $91.12 | +243.2% | Equities | G1151C101 |
| CMI | CUMMINS | 6,985 | $1,601 | 0.5% | $151.15 | +43.5% | Equities | 231021106 |
| UNH | UNITED HEALTH GROUP | 2,954 | $1,488 | 0.5% | $363.61 | +40.6% | Equities | 91324P102 |
| ABBV | ABBVIE INC. | 8,511 | $1,402 | 0.5% | $87.52 | +55.1% | Equities | 00287Y109 |
| GD | GENERAL DYNAMICS | 5,028 | $1,254 | 0.4% | $175.52 | +33.5% | Equities | 369550108 |
| CMCSA | COMCAST CORP CL A | 27,821 | $1,206 | 0.4% | $24.85 | +61.4% | Equities | 20030N101 |
| WAT | WATERS CORP. | 3,691 | $1,153 | 0.4% | $154.51 | +78.8% | Equities | 941848103 |
| ORCL | ORACLE CORP | 10,395 | $1,140 | 0.4% | $47.45 | +124.9% | Equities | 68389X105 |
| MCK | MCKESSON HBOC INC. | 2,040 | $989 | 0.3% | $106.04 | +324.6% | Equities | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,209 | $977 | 0.3% | $93.88 | -3.1% | Equities | 83088M102 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 12,514 | $971 | 0.3% | $96.67 | — | Equities | 464287309 |
| DIS | WALT DISNEY COMPANY | 9,768 | $909 | 0.3% | $83.48 | +3.3% | Equities | 254687106 |
| DG | DOLLAR GENERAL CORP | 6,643 | $878 | 0.3% | $164.03 | -29.3% | Equities | 256677105 |
| PPG | PPG IND INC | 6,004 | $849 | 0.3% | $80.78 | +59.5% | Equities | 693506107 |
| ASML | ASML HOLDING NV | 1,102 | $835 | 0.3% | $628.22 | — | Equities | N07059210 |
| BDX | BECTON DICKINSON AND CO | 3,500 | $826 | 0.3% | $151.88 | +55.7% | Equities | 075887109 |
| NEE | NEXTERA ENERGY, INC. | 13,754 | $788 | 0.3% | $55.83 | -4.3% | Equities | 65339F101 |
| FISV | FISERV INC | 5,452 | $758 | 0.3% | $57.49 | +113.4% | Equities | 337738108 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,560 | $753 | 0.2% | $107.98 | — | Equities | 78462F103 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 9,850 | $728 | 0.2% | $56.01 | — | Equities | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,453 | $727 | 0.2% | $158.40 | — | Equities | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 2,970 | $711 | 0.2% | $215.73 | — | Equities | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 3,332 | $705 | 0.2% | $122.41 | +36.2% | Equities | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,344 | $702 | 0.2% | $86.13 | +66.7% | Equities | 478160104 |
| GS | GOLDMAN SACHS GROUP INC. | 1,818 | $695 | 0.2% | $316.08 | +0.5% | Equities | 38141G104 |
| BAC | BANK OF AMERICA CORP. | 21,270 | $685 | 0.2% | $30.57 | -9.7% | Equities | 060505104 |
| NOC | NORTHROP GRUMMAN | 1,449 | $682 | 0.2% | $175.32 | +157.8% | Equities | 666807102 |
| GOOG | ALPHABET INC CL C | 4,564 | $675 | 0.2% | $108.23 | +24.4% | Equities | 02079K107 |
| EG | EVEREST RE GROUP LTD | 1,750 | $654 | 0.2% | $108.29 | +245.6% | Equities | G3223R108 |
| ALB | ALBEMARLE CORPORATION | 5,499 | $633 | 0.2% | $114.05 | +15.9% | Equities | 012653101 |
| EA | ELECTRONIC ARTS INC. | 4,592 | $632 | 0.2% | $60.21 | +117.1% | Equities | 285512109 |
| MDT | MEDTRONIC PLC | 7,252 | $627 | 0.2% | $76.37 | -6.4% | Equities | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,862 | $615 | 0.2% | $89.40 | +23.5% | Equities | 45866F104 |
| XOM | EXXON MOBIL CORP. | 6,282 | $609 | 0.2% | $62.57 | +56.0% | Equities | 30231G102 |
| COR | AMERISOURCEBERGEN | 2,665 | $582 | 0.2% | $191.75 | 0.0% | Equities | 03073E105 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,216 | $579 | 0.2% | $56.69 | — | Equities | 81369Y506 |
| COP | CONOCOPHILLIPS | 5,199 | $561 | 0.2% | $97.27 | +12.8% | Equities | 20825C104 |
| KMI | KINDER MORGAN INC | 32,284 | $555 | 0.2% | $14.45 | +6.1% | Equities | 49456B101 |
| EOG | EOG RESOURCES INC | 4,928 | $543 | 0.2% | $99.06 | +16.7% | Equities | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,567 | $538 | 0.2% | $116.39 | +3.0% | Equities | 693475105 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,998 | $521 | 0.2% | $261.60 | -0.9% | Equities | 009158106 |
| TMUS | TMOBILE US | 3,107 | $513 | 0.2% | $138.82 | +3.1% | Equities | 872590104 |
| MORN | MORNINGSTAR INC | 1,828 | $509 | 0.2% | $155.56 | +67.5% | Equities | 617700109 |
| AWK | AMERICAN WATER WORKS | 4,016 | $503 | 0.2% | $114.72 | +4.6% | Equities | 030420103 |
| ALL | ALLSTATE CORP | 3,248 | $503 | 0.2% | $56.46 | +120.9% | Equities | 020002101 |
| SCHW | CHARLES SCHWAB CO | 7,787 | $497 | 0.2% | $57.74 | -2.8% | Equities | 808513105 |
| LOW | LOWES COMPANIES INC. | 2,220 | $488 | 0.2% | $52.73 | +269.3% | Equities | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $477 | 0.2% | $117.86 | 0.0% | Equities | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,771 | $475 | 0.2% | $113.61 | +24.5% | Equities | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE | 3,668 | $452 | 0.1% | $95.66 | 0.0% | Equities | 015271109 |
| NKE | NIKE INC. | 4,240 | $432 | 0.1% | $62.01 | +66.1% | Equities | 654106103 |
| MS | MORGAN STANLEY | 5,003 | $427 | 0.1% | $78.75 | -5.0% | Equities | 617446448 |
| MRK | MERCK | 3,550 | $422 | 0.1% | $47.26 | +104.9% | Equities | 58933Y105 |
| NFLX | NETFLIX INC COM | 819 | $396 | 0.1% | $42.84 | +1.9% | Equities | 64110L106 |
| PEP | PEPSICO INC | 2,379 | $394 | 0.1% | $63.36 | +142.7% | Equities | 713448108 |
| SPGI | S&P GLOBAL | 875 | $387 | 0.1% | $96.34 | +302.9% | Equities | 78409V104 |
| USB | U.S. BANCORP | 9,173 | $385 | 0.1% | $32.56 | +1.7% | Equities | 902973304 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,210 | $378 | 0.1% | $185.19 | — | Equities | 464287614 |
| WM | WASTE MANAGEMENT INC. | 1,907 | $352 | 0.1% | $103.49 | +57.0% | Equities | 94106L109 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $350 | 0.1% | $99.65 | +59.7% | Equities | 03820C105 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 4,900 | $348 | 0.1% | $63.40 | — | Equities | 78464A359 |
| LLY | ELI LILLY & CO. | 550 | $346 | 0.1% | $411.47 | +39.8% | Equities | 532457108 |
| NVO | NOVO NORDISK A-S | 3,222 | $345 | 0.1% | $106.96 | — | Equities | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,945 | $336 | 0.1% | $46.39 | — | Equities | 874039100 |
| UNP | UNION PAC CORP | 1,389 | $332 | 0.1% | $138.65 | +50.9% | Equities | 907818108 |
| AEP | AMERICAN ELECTRIC POWER CO. | 4,266 | $331 | 0.1% | $73.96 | -3.0% | Equities | 025537101 |
| EIX | EDISON INTL | 4,750 | $324 | 0.1% | $59.21 | +0.5% | Equities | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB | 6,360 | $319 | 0.1% | $40.56 | +15.9% | Equities | 110122108 |
| FE | FIRSTENERGY CORP | 8,600 | $318 | 0.1% | $36.43 | -9.0% | Equities | 337932107 |
| VZ | VERIZON COMMUNICATIONS | 7,888 | $310 | 0.1% | $33.02 | -6.1% | Equities | 92343V104 |
| MTB | M&T BANK CORPORATION | 2,145 | $299 | 0.1% | $154.99 | -24.3% | Equities | 55261F104 |
| ETR | ENTERGY CORP | 2,993 | $297 | 0.1% | $45.37 | 0.0% | Equities | 29364G103 |
| EMR | EMERSON ELEC CO | 3,070 | $291 | 0.1% | $84.18 | +4.6% | Equities | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 857 | $289 | 0.1% | $133.70 | 0.0% | Equities | 697435105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 885 | $283 | 0.1% | $249.44 | — | Equities | 922908736 |
| MCD | MCDONALDS CORP | 873 | $262 | 0.1% | $152.36 | +69.8% | Equities | 580135101 |
| KO | COCA COLA CO | 4,200 | $251 | 0.1% | $30.24 | +76.2% | Equities | 191216100 |
| CVS | CVS HEALTH CORP | 3,317 | $243 | 0.1% | $47.92 | +36.5% | Equities | 126650100 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $239 | 0.1% | $36.25 | +110.4% | Equities | 92939U106 |
| PG | PROCTER & GAMBLE COMPANY | 1,504 | $222 | 0.1% | $130.60 | +7.7% | Equities | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,070 | $215 | 0.1% | $117.88 | +46.2% | Equities | 438516106 |
| GIS | GENERAL MILLS INC | 3,366 | $213 | 0.1% | $32.36 | +84.0% | Equities | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 379 | $209 | 0.1% | $480.76 | 0.0% | Equities | 883556102 |
| INTU | INTUIT INC | 335 | $208 | 0.1% | $544.67 | 0.0% | Equities | 461202103 |
| ZION | ZIONS BANCORP | 4,811 | $200 | 0.1% | $36.12 | 0.0% | Equities | 989701107 |
| — | EATON VANCE TAX/MANAGED GLOBAL | 21,292 | $165 | 0.1% | $6.81 | — | Equities | 27829F108 |