CIK: 0001075444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $417,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,330 | $34,687 | 8.3% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $29,717 | 7.1% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $28,508 | 6.8% | $58.81 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $22,721 | 5.4% | $53.77 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 93,800 | $12,987 | 3.1% | $39.79 | +252.9% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $12,390 | 3.0% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 93,213 | $10,960 | 2.6% | $40.29 | +150.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,607 | $10,927 | 2.6% | $86.96 | +273.3% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,985 | $10,367 | 2.5% | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 73,815 | $10,338 | 2.5% | $75.28 | +77.8% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 37,206 | $10,132 | 2.4% | $134.33 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,740 | $9,953 | 2.4% | $220.14 | +113.5% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9,323 | 2.2% | $9.33 | +318.2% | CL B | 35671D857 |
| AAPL | APPLE INC | 52,705 | $9,024 | 2.2% | $79.35 | +128.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 68,760 | $8,998 | 2.2% | $107.24 | +19.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,305 | $8,811 | 2.1% | $170.50 | +38.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 46,824 | $7,895 | 1.9% | $79.88 | +82.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,997 | $7,631 | 1.8% | $116.69 | +31.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 78,400 | $7,571 | 1.8% | $57.53 | +58.5% | COM | 291011104 |
| GWW | GRAINGER W W INC | 10,325 | $7,143 | 1.7% | $244.10 | +190.3% | COM | 384802104 |
| CSCO | CISCO SYS INC | 131,773 | $7,084 | 1.7% | $38.22 | +31.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 54,660 | $6,948 | 1.7% | $125.02 | +7.2% | COM | 023135106 |
| ADBE | ADOBE INC | 13,595 | $6,932 | 1.7% | $242.69 | +116.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,000 | $6,389 | 1.5% | $71.00 | +30.2% | COM | 855244109 |
| INTC | INTEL CORP | 173,743 | $6,177 | 1.5% | $43.49 | -21.3% | COM | 458140100 |
| WMT | WALMART INC | 37,650 | $6,021 | 1.4% | $28.75 | +80.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 50,920 | $5,655 | 1.4% | $50.12 | +119.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 173,263 | $5,615 | 1.3% | $39.77 | -27.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 38,300 | $5,554 | 1.3% | $81.79 | +74.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5,502 | 1.3% | $39.95 | +36.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 17,365 | $5,247 | 1.3% | $152.48 | +98.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $5,041 | 1.2% | $78.20 | +103.2% | COM | 882508104 |
| PFE | PFIZER INC | 145,346 | $4,821 | 1.2% | $27.84 | +9.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 59,100 | $4,631 | 1.1% | $82.32 | -5.5% | SHS | G5960L103 |
| KR | KROGER CO | 102,501 | $4,587 | 1.1% | $22.41 | +99.1% | COM | 501044101 |
| PEP | PEPSICO INC | 26,968 | $4,569 | 1.1% | $98.86 | +69.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4,551 | 1.1% | $193.77 | +104.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 30,276 | $4,416 | 1.1% | $77.38 | +86.2% | COM | 742718109 |
| GLW | CORNING INC | 134,800 | $4,107 | 1.0% | $26.16 | +17.4% | COM | 219350105 |
| UNP | UNION PAC CORP | 19,800 | $4,032 | 1.0% | $100.79 | +104.5% | COM | 907818108 |
| AMGN | AMGEN INC | 15,000 | $4,031 | 1.0% | $146.92 | +57.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 46,696 | $3,361 | 0.8% | $54.61 | +48.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3,117 | 0.7% | $92.83 | +63.4% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 16,100 | $3,012 | 0.7% | $36.80 | +443.2% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 106,000 | $2,907 | 0.7% | $23.17 | +16.9% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $2,830 | 0.7% | $142.35 | +44.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,866 | $2,508 | 0.6% | $335.12 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $1,842 | 0.4% | $42.90 | +23.0% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 4,982 | $1,785 | 0.4% | $250.96 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 30,000 | $1,639 | 0.4% | $12.28 | +118.3% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,452 | $1,505 | 0.4% | $48.05 | +18.1% | COM | 744573106 |
| EXC | EXELON CORP | 31,742 | $1,200 | 0.3% | $26.77 | +39.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 10,191 | $1,112 | 0.3% | $58.42 | +73.6% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,532 | $848 | 0.2% | $283.44 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 8,499 | $688 | 0.2% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 14,800 | $607 | 0.1% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 36,900 | $589 | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 5,781 | $545 | 0.1% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $492 | 0.1% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 3,251 | $419 | 0.1% | $103.99 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 695 | $374 | 0.1% | $291.62 | +73.8% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 5,266 | $362 | 0.1% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,184 | $347 | 0.1% | $40.18 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 2,420 | $319 | 0.1% | $108.61 | +18.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,960 | $298 | 0.1% | $42.73 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 2,582 | $266 | 0.1% | $70.10 | +42.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,910 | $230 | 0.1% | $61.71 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 425 | $217 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 2,094 | $214 | 0.1% | $94.90 | +3.6% | COM | 172062101 |
| T | AT&T INC | 14,067 | $211 | 0.1% | $16.27 | -20.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 68 | $210 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $209 | 0.1% | $176.52 | +72.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 750 | $205 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| FISV | FISERV INC | 1,780 | $201 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| IYZ | ISHARES TR | 7,728 | $165 | 0.0% | $27.57 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $118 | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 410 | $67 | 0.0% | $102.00 | — | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $60 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| SCHM | SCHWAB STRATEGIC TR | 728 | $49 | 0.0% | $76.70 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 102 | $48 | 0.0% | $450.25 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 252 | $45 | 0.0% | $196.67 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 353 | $38 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 240 | $29 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $16 | 0.0% | $69.31 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $13 | 0.0% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320 | $10 | 0.0% | $55.28 | — | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 110 | $4 | 0.0% | $57.91 | — | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4 | 0.0% | $85.79 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 20 | $1 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 12 | $1 | 0.0% | $102.04 | — | GLOB HLTHCRE ETF | 464287325 |