CIK: 0001314620 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $259,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,052 | $10,436 | 4.0% | $81.73 | +297.2% | COM | 594918104 |
| BIIB | BIOGEN INC | 34,306 | $8,817 | 3.4% | $257.28 | +4.0% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 211,236 | $8,631 | 3.3% | $33.53 | +21.3% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,277 | $8,540 | 3.3% | $75.37 | -8.8% | COM | 459506101 |
| GSK | GSK PLC | 232,864 | $8,441 | 3.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 235,505 | $8,372 | 3.2% | $37.20 | -8.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,022 | $8,344 | 3.2% | $68.56 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 111,301 | $8,302 | 3.2% | $23.08 | +29.5% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 219,248 | $8,274 | 3.2% | $40.15 | 0.0% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 149,299 | $8,256 | 3.2% | $64.23 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 42,643 | $8,174 | 3.1% | $182.11 | +20.1% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 234,538 | $7,890 | 3.0% | $25.71 | +18.6% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 112,308 | $7,841 | 3.0% | $59.02 | +9.4% | COM | 126650100 |
| ADBE | ADOBE INC | 15,203 | $7,752 | 3.0% | $475.68 | +10.3% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 708,043 | $7,689 | 3.0% | $15.80 | -21.0% | COM SER A | 934423104 |
| T | AT&T INC | 510,611 | $7,669 | 3.0% | $16.01 | -19.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,903 | $7,660 | 2.9% | $84.36 | +22.4% | COM | 828806109 |
| AMZN | AMAZON COM INC | 59,757 | $7,596 | 2.9% | $119.31 | +12.3% | COM | 023135106 |
| ASML | ASML HOLDING N V | 12,480 | $7,346 | 2.8% | $647.61 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 56,000 | $7,325 | 2.8% | $109.52 | +17.2% | CAP STK CL A | 02079K305 |
| WU | WESTERN UN CO | 552,494 | $7,282 | 2.8% | $15.53 | — | COM | 959802109 |
| — | KELLANOVA | 115,559 | $6,877 | 2.6% | $48.64 | +12.9% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 68,983 | $6,662 | 2.6% | $78.30 | +16.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 25,055 | $6,477 | 2.5% | $225.34 | +14.6% | COM | 075887109 |
| DIS | DISNEY WALT CO | 76,166 | $6,173 | 2.4% | $92.02 | -9.3% | COM | 254687106 |
| META | META PLATFORMS INC | 20,552 | $6,170 | 2.4% | $229.77 | +30.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 183,803 | $5,957 | 2.3% | $39.37 | -26.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 136,358 | $5,816 | 2.2% | $37.62 | +11.2% | COM | 064058100 |
| — | LAM RESEARCH CORP | 9,085 | $5,694 | 2.2% | $426.19 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 27,215 | $5,519 | 2.1% | $205.86 | +3.7% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 52,362 | $5,491 | 2.1% | $128.55 | -22.0% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 194,293 | $5,328 | 2.1% | $27.51 | -1.6% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,456 | $5,213 | 2.0% | $125.89 | -1.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 156,000 | $5,157 | 2.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| — | NORDSTROM INC | 300,255 | $4,486 | 1.7% | $25.15 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 12,038 | $2,205 | 0.8% | $224.48 | -10.6% | COM | 294429105 |
| EFA | ISHARES TR | 23,739 | $1,636 | 0.6% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $338 | 0.1% | $500.41 | -6.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 560 | $313 | 0.1% | $103.44 | +10.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,000 | $302 | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,187 | $298 | 0.1% | $198.79 | +25.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,210 | $291 | 0.1% | $106.92 | +20.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,525 | $289 | 0.1% | $40.48 | +2.5% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 2,596 | $287 | 0.1% | $54.11 | +63.9% | COM NEW | 369604301 |
| KMX | CARMAX INC | 4,037 | $286 | 0.1% | $91.17 | -10.2% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 971 | $275 | 0.1% | $256.14 | +7.3% | COM | 009158106 |
| — | BLACKROCK INC | 407 | $263 | 0.1% | $735.43 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 3,357 | $263 | 0.1% | $94.85 | -18.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 3,297 | $237 | 0.1% | $61.00 | +33.2% | COM | 75513E101 |
| MMM | 3M CO | 2,500 | $234 | 0.1% | $106.79 | -25.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 800 | $219 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| IWR | ISHARES TR | 2,601 | $180 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 398 | $171 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |