CIK: 0001314620 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $283,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,972 | $11,909 | 4.2% | $81.73 | +275.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,242 | $10,200 | 3.6% | $119.31 | -4.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,158 | $10,007 | 3.5% | $68.56 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 12,918 | $9,362 | 3.3% | $647.61 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 218,913 | $9,343 | 3.3% | $33.53 | +12.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 339,224 | $8,939 | 3.2% | $22.50 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 693,388 | $8,695 | 3.1% | $15.87 | -18.2% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 13,493 | $8,674 | 3.1% | $426.19 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,676 | $8,546 | 3.0% | $64.23 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 73,696 | $8,510 | 3.0% | $84.36 | +11.9% | COM | 828806109 |
| META | META PLATFORMS INC | 29,492 | $8,464 | 3.0% | $229.77 | +6.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 29,411 | $8,378 | 3.0% | $255.58 | +16.5% | COM | 09062X103 |
| GSK | GSK PLC | 234,681 | $8,364 | 3.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 39,196 | $8,277 | 2.9% | $178.88 | +16.1% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 115,449 | $8,248 | 2.9% | $23.08 | +17.7% | COM | 26614N102 |
| CMP | COMPASS MINERALS INTL INC | 242,010 | $8,228 | 2.9% | $47.26 | -31.3% | COM | 20451N101 |
| — | KELLOGG CO | 119,338 | $8,043 | 2.8% | $48.64 | +19.8% | COM | 487836108 |
| INTC | INTEL CORP | 239,926 | $8,023 | 2.8% | $37.20 | -17.4% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 222,134 | $7,886 | 2.8% | $25.44 | +32.0% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,785 | $7,719 | 2.7% | $475.68 | -15.3% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,266 | $7,028 | 2.5% | $125.89 | +5.4% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 58,268 | $6,975 | 2.5% | $109.52 | +4.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 26,138 | $6,901 | 2.4% | $225.34 | +7.4% | COM | 075887109 |
| T | AT&T INC | 424,847 | $6,776 | 2.4% | $16.62 | -11.0% | COM | 00206R102 |
| WU | WESTERN UN CO | 572,284 | $6,713 | 2.4% | $15.53 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 95,695 | $6,615 | 2.3% | $58.06 | +10.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 71,940 | $6,503 | 2.3% | $78.30 | +2.3% | COM | 291011104 |
| — | NORDSTROM INC | 312,858 | $6,404 | 2.3% | $25.15 | — | COM | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 166,639 | $6,197 | 2.2% | $40.44 | -22.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 54,635 | $6,120 | 2.2% | $128.55 | -25.0% | COM | 74144T108 |
| CRM | SALESFORCE INC | 28,335 | $5,986 | 2.1% | $205.86 | -2.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 65,286 | $5,829 | 2.1% | $93.45 | -1.0% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,000 | $5,810 | 2.1% | $80.10 | 0.0% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 118,699 | $5,284 | 1.9% | $37.00 | +7.9% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 155,850 | $5,255 | 1.9% | $27.62 | +13.7% | COM | 205887102 |
| EFX | EQUIFAX INC | 13,290 | $3,127 | 1.1% | $224.48 | -8.0% | COM | 294429105 |
| EFA | ISHARES TR | 23,477 | $1,702 | 0.6% | $69.90 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,563 | $982 | 0.3% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 7,672 | $642 | 0.2% | $91.17 | -19.7% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 5,387 | $592 | 0.2% | $54.11 | +47.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,026 | $577 | 0.2% | $103.44 | -3.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 13,729 | $570 | 0.2% | $40.48 | -9.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $556 | 0.2% | $256.14 | +3.6% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 2,178 | $536 | 0.2% | $198.79 | +12.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 6,028 | $531 | 0.2% | $94.85 | -16.3% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,361 | $525 | 0.2% | $61.00 | +51.3% | COM | 75513E101 |
| — | BLACKROCK INC | 752 | $520 | 0.2% | $735.43 | — | COM | 09247X101 |
| MMM | 3M CO | 4,832 | $484 | 0.2% | $106.79 | -27.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $323 | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,000 | $311 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,187 | $265 | 0.1% | $106.68 | +7.7% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 2,250 | $245 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 800 | $244 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| IWR | ISHARES TR | 2,674 | $195 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 398 | $177 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |