CIK: 0001075444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $420,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,379 | $38,604 | 9.2% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $33,052 | 7.9% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $31,776 | 7.6% | $58.81 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 93,800 | $15,202 | 3.6% | $39.79 | +262.3% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $13,120 | 3.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 34,353 | $12,918 | 3.1% | $86.96 | +302.9% | COM | 594918104 |
| IUSG | ISHARES TR | 119,600 | $12,450 | 3.0% | $53.77 | — | CORE S&P US GWT | 464287671 |
| TMUS | T-MOBILE US INC | 73,815 | $11,835 | 2.8% | $75.28 | +90.2% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $10,643 | 2.5% | $9.33 | +284.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 19,740 | $10,393 | 2.5% | $220.14 | +132.3% | COM | 91324P102 |
| AAPL | APPLE INC | 52,459 | $10,100 | 2.4% | $79.35 | +130.4% | COM | 037833100 |
| V | VISA INC | 38,305 | $9,973 | 2.4% | $170.50 | +42.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 68,760 | $9,605 | 2.3% | $107.24 | +24.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 93,070 | $9,305 | 2.2% | $40.29 | +142.2% | COM | 30231G102 |
| INTC | INTEL CORP | 173,766 | $8,732 | 2.1% | $43.49 | -7.9% | COM | 458140100 |
| GWW | GRAINGER W W INC | 10,325 | $8,556 | 2.0% | $244.10 | +209.9% | COM | 384802104 |
| AMZN | AMAZON COM INC | 54,640 | $8,302 | 2.0% | $125.02 | +12.1% | COM | 023135106 |
| ADBE | ADOBE INC | 13,595 | $8,111 | 1.9% | $242.69 | +137.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 48,873 | $7,660 | 1.8% | $116.69 | +23.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 78,400 | $7,631 | 1.8% | $57.53 | +53.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 50,920 | $7,365 | 1.8% | $50.12 | +136.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 46,826 | $6,985 | 1.7% | $79.88 | +72.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 70,000 | $6,721 | 1.6% | $71.00 | +29.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 131,773 | $6,657 | 1.6% | $38.22 | +25.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 173,270 | $6,532 | 1.6% | $39.77 | -22.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 38,302 | $6,515 | 1.5% | $81.79 | +77.2% | COM | 46625H100 |
| WMT | WALMART INC | 37,615 | $5,930 | 1.4% | $28.75 | +79.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,000 | $5,891 | 1.4% | $152.48 | +92.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $5,404 | 1.3% | $78.20 | +86.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4,903 | 1.2% | $193.77 | +104.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,115 | $4,870 | 1.2% | $82.32 | -13.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $4,864 | 1.2% | $39.95 | +17.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 19,800 | $4,863 | 1.2% | $100.79 | +107.6% | COM | 907818108 |
| KR | KROGER CO | 102,501 | $4,685 | 1.1% | $22.41 | +89.1% | COM | 501044101 |
| PEP | PEPSICO INC | 26,968 | $4,580 | 1.1% | $98.86 | +55.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,237 | $4,431 | 1.1% | $77.38 | +81.7% | COM | 742718109 |
| AMGN | AMGEN INC | 15,000 | $4,320 | 1.0% | $146.92 | +73.6% | COM | 031162100 |
| PFE | PFIZER INC | 145,145 | $4,179 | 1.0% | $27.84 | -5.2% | COM | 717081103 |
| GLW | CORNING INC | 134,800 | $4,105 | 1.0% | $26.16 | +3.7% | COM | 219350105 |
| RTX | RTX CORPORATION | 46,696 | $3,929 | 0.9% | $54.61 | +38.5% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 16,100 | $3,474 | 0.8% | $36.80 | +400.7% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $3,380 | 0.8% | $142.35 | +40.6% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3,145 | 0.7% | $92.83 | +44.6% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3,038 | 0.7% | $23.17 | +7.5% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 5,617 | $2,670 | 0.6% | $335.12 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $2,128 | 0.5% | $42.90 | +16.6% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 5,162 | $2,114 | 0.5% | $256.49 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 30,000 | $1,943 | 0.5% | $12.28 | +133.5% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,056 | $1,593 | 0.4% | $48.05 | +19.2% | COM | 744573106 |
| EXC | EXELON CORP | 31,317 | $1,124 | 0.3% | $26.77 | +32.6% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,605 | $982 | 0.2% | $286.05 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,220 | $829 | 0.2% | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 8,627 | $708 | 0.2% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,781 | $626 | 0.1% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $625 | 0.1% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 3,294 | $449 | 0.1% | $104.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 34,000 | $442 | 0.1% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,253 | $401 | 0.1% | $40.45 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 5,522 | $398 | 0.1% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,212 | $377 | 0.1% | $134.33 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,420 | $341 | 0.1% | $108.61 | +24.0% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,056 | $328 | 0.1% | $42.91 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 18,000 | $303 | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,328 | $274 | 0.1% | $61.86 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 425 | $266 | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,292 | $250 | 0.1% | $70.10 | +38.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 68 | $241 | 0.1% | $2979.20 | +3.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $239 | 0.1% | $176.52 | +77.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 401 | $234 | 0.1% | $291.62 | +97.2% | COM | 532457108 |
| T | AT&T INC | 13,835 | $232 | 0.1% | $16.27 | -12.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 750 | $225 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| FISV | FISERV INC | 1,680 | $223 | 0.1% | $123.15 | -0.4% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 440 | $218 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 2,095 | $217 | 0.1% | $94.90 | +1.3% | COM | 172062101 |
| QUAL | ISHARES TR | 1,397 | $206 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IYZ | ISHARES TR | 8,073 | $184 | 0.0% | $27.37 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $129 | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 556 | $112 | 0.0% | $198.94 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 410 | $79 | 0.0% | $102.00 | — | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $66 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| SOXX | ISHARES TR | 103 | $59 | 0.0% | $450.25 | — | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 732 | $55 | 0.0% | $76.70 | — | US MID-CAP ETF | 808524508 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $55 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 353 | $41 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 180 | $24 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $19 | 0.0% | $69.31 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $15 | 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 | $5 | 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 | $4 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 20 | $1 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $83.87 | — | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 12 | $1 | 0.0% | $102.04 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHD | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $76.10 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |