CIK: 0001389709 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $282,269,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 143,844 | $25,116,552 | 8.9% | $106.64 | +54.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 50,178 | $15,470,302 | 5.5% | $188.87 | +54.3% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 5,247 | $14,593,743 | 5.2% | $68.73 | +96.1% | COM | 02079K305 |
| V | Visa Inc | 46,612 | $10,337,220 | 3.7% | $176.39 | +19.1% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,871 | $9,359,316 | 3.3% | $141.48 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA Corp | 32,872 | $8,969,508 | 3.2% | $18.31 | +36.7% | COM | 67066G104 |
| PEP | PepsiCo Inc | 42,458 | $7,106,550 | 2.5% | $116.41 | +27.5% | COM | 713448108 |
| COST | Costco Wholesale Corp | 11,544 | $6,647,696 | 2.4% | $299.09 | +67.5% | COM | 22160K105 |
| BAC | Bank of America Corp | 160,904 | $6,632,472 | 2.3% | $24.66 | +65.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 18,690 | $6,595,888 | 2.3% | $211.82 | +52.7% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 10,953 | $6,469,508 | 2.3% | $389.73 | +45.8% | COM | 883556102 |
| — | JPMorgan Chase & Co | 46,902 | $6,393,696 | 2.3% | $14760.85 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 33,794 | $5,989,318 | 2.1% | $123.07 | +23.3% | COM | 478160104 |
| TGT | Target Corp | 25,985 | $5,514,537 | 2.0% | $130.03 | +47.1% | COM | 87612E106 |
| UNP | Union Pacific Corp | 19,721 | $5,387,974 | 1.9% | $166.89 | +38.2% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 9,420 | $4,803,982 | 1.7% | $277.57 | +62.5% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 32,878 | $4,509,535 | 1.6% | $140.16 | +0.8% | COM | 254687106 |
| MA | Mastercard Inc | 12,331 | $4,406,956 | 1.6% | $313.98 | +12.0% | COM | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 9,542 | $4,329,198 | 1.5% | $349.42 | — | TR UNIT | 464287200 |
| HD | Home Depot Inc/The | 14,458 | $4,327,713 | 1.5% | $212.43 | +47.8% | COM | 437076102 |
| CRM | salesforce.com Inc | 19,706 | $4,183,978 | 1.5% | $226.12 | -6.0% | COM | 79466L302 |
| MCD | McDonald's Corp | 15,361 | $3,798,468 | 1.3% | $173.24 | +31.5% | COM | 580135101 |
| META | Meta Platforms Inc. Class A | 15,563 | $3,460,589 | 1.2% | $246.20 | +0.8% | COM | 30303M102 |
| EL | Estee Lauder Cos Inc/The | 12,700 | $3,458,533 | 1.2% | $230.95 | +22.2% | COM | 518439104 |
| VOO | Vanguard S&P 500 ETF | 8,105 | $3,364,953 | 1.2% | $306.48 | — | TR UNIT | 922908363 |
| VZ | Verizon Communications Inc | 63,686 | $3,244,165 | 1.1% | $42.92 | -3.3% | COM | 92343V104 |
| RTX | Raytheon Technologies Corp | 31,739 | $3,144,391 | 1.1% | $60.46 | +43.5% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 13,154 | $2,993,061 | 1.1% | $133.60 | +47.4% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 6,523 | $2,879,252 | 1.0% | $311.75 | +17.1% | COM | 539830109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2,768,590 | 1.0% | $391.40 | — | TR UNIT | 78467Y107 |
| AEP | American Electric Power Co Inc | 26,794 | $2,673,237 | 0.9% | $71.22 | +11.2% | COM | 025537101 |
| XOM | Exxon Mobil Corp | 31,735 | $2,620,994 | 0.9% | $33.74 | +101.2% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 16,610 | $2,538,008 | 0.9% | $116.14 | +22.4% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 41,099 | $2,489,777 | 0.9% | $56.69 | +11.5% | COM | 872540109 |
| CVX | Chevron Corp | 14,905 | $2,426,981 | 0.9% | $78.10 | +57.2% | COM | 166764100 |
| FTEC | Fidelity MSCI Information Tech | 19,626 | $2,415,553 | 0.9% | $99.94 | — | TR UNIT | 316092808 |
| PFE | Pfizer Inc | 45,615 | $2,361,489 | 0.8% | $28.72 | +47.9% | COM | 717081103 |
| NEE | NextEra Energy Inc | 27,307 | $2,313,176 | 0.8% | $64.56 | +11.6% | COM | 65339F101 |
| CAT | Caterpillar Inc | 10,370 | $2,310,643 | 0.8% | $141.21 | +38.4% | COM | 149123101 |
| DE | Deere & Co | 5,350 | $2,222,711 | 0.8% | $200.55 | +81.0% | COM | 244199105 |
| CMCSA | Comcast Corp | 45,301 | $2,120,993 | 0.8% | $42.31 | +1.3% | COM | 20030N101 |
| GOOG | Alphabet Inc class C | 757 | $2,114,293 | 0.7% | $57.80 | +133.5% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 14,129 | $1,634,019 | 0.6% | $209.63 | -36.7% | COM | 70450Y103 |
| PRU | Prudential Financial Inc | 13,505 | $1,595,886 | 0.6% | $77.75 | +21.1% | COM | 744320102 |
| HON | Honeywell International Inc | 7,686 | $1,495,516 | 0.5% | $164.76 | +3.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Trust | 3,284 | $1,483,186 | 0.5% | $13333.23 | — | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc | 8,643 | $1,401,117 | 0.5% | $81.46 | +55.2% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 16,573 | $1,359,815 | 0.5% | $63.73 | +9.6% | COM | 58933Y105 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,283,861 | 0.5% | $78.65 | — | TR UNIT | 78464A813 |
| CVS | CVS Health Corp | 11,388 | $1,152,579 | 0.4% | $57.96 | +58.7% | COM | 126650100 |
| XLK | Technology Select Sector SPDR | 7,025 | $1,116,483 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| CSCO | Cisco Systems Inc | 19,923 | $1,110,906 | 0.4% | $40.37 | +24.6% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 7,397 | $1,101,561 | 0.4% | $42.42 | +5.1% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 13,910 | $1,015,847 | 0.4% | $49.15 | +15.6% | COM | 110122108 |
| BDX | Becton Dickinson and Co | 3,672 | $976,752 | 0.3% | $198.67 | +21.3% | COM | 075887109 |
| BA | Boeing Co/The | 5,095 | $975,692 | 0.3% | $189.33 | +6.0% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 4,619 | $948,142 | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| — | Converge Technology Solutions | 112,093 | $918,067 | 0.3% | $4627.27 | — | COM | 21250C106 |
| PNW | Pinnacle West Capital Corp | 11,318 | $883,936 | 0.3% | $65.97 | -8.5% | COM | 723484101 |
| VTI | Vanguard Total Stock Market ET | 3,842 | $874,708 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| DUK | Duke Energy Corp | 7,811 | $872,176 | 0.3% | $78.19 | +14.1% | COM | 26441C204 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $867,873 | 0.3% | $51.27 | — | TR UNIT | 464287234 |
| XLV | Health Care Select Sector SPDR | 6,265 | $858,242 | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| PPG | PPG Industries Inc | 6,400 | $838,848 | 0.3% | $120.97 | +10.7% | COM | 693506107 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $833,962 | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| TXN | Texas Instruments Inc | 4,528 | $830,797 | 0.3% | $143.34 | +9.7% | COM | 882508104 |
| DGRO | iShares Core Dividend Growth E | 15,482 | $826,883 | 0.3% | $2981.38 | — | TR UNIT | 46434V621 |
| TREX | Trex Co Inc | 12,000 | $783,960 | 0.3% | $73.54 | +21.1% | COM | 89531P105 |
| PM | Philip Morris International In | 8,029 | $754,244 | 0.3% | $69.82 | +18.6% | COM | 718172109 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,990 | $721,455 | 0.3% | $277.48 | — | TR UNIT | 46090E103 |
| ABT | Abbott Laboratories | 5,956 | $704,952 | 0.2% | $94.05 | +22.7% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 972 | $665,781 | 0.2% | $27.50 | +62.4% | COM | 67103H107 |
| AMGN | Amgen Inc | 2,731 | $660,410 | 0.2% | $181.01 | +12.3% | COM | 031162100 |
| INTC | Intel Corp | 13,042 | $646,362 | 0.2% | $42.34 | +9.1% | COM | 458140100 |
| NKE | NIKE Inc | 4,710 | $633,778 | 0.2% | $114.97 | +14.8% | COM | 654106103 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $618,496 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| XLC | Communication Services Sector | 8,475 | $582,910 | 0.2% | $29609.32 | — | TR UNIT | 81369Y852 |
| FHLC | Fidelity MSCI Health Care Inde | 8,834 | $580,013 | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| IJR | iShares Core S&P Small-Cap ETF | 5,241 | $565,369 | 0.2% | $96.97 | — | TR UNIT | 464287804 |
| MPC | Marathon Petroleum Corp | 6,491 | $554,980 | 0.2% | $37.20 | +87.3% | COM | 56585A102 |
| AMT | American Tower Corp | 2,201 | $552,935 | 0.2% | $187.61 | +14.5% | COM | 03027X100 |
| INTU | Intuit Inc | 1,115 | $536,137 | 0.2% | $303.60 | +64.5% | COM | 461202103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $528,921 | 0.2% | $306872.40 | +58.2% | COM | 084670108 |
| FDIS | Fidelity MSCI Consumer Discret | 6,531 | $516,474 | 0.2% | $69.37 | — | TR UNIT | 316092204 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $499,849 | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| TSLA | Tesla Inc | 461 | $496,774 | 0.2% | $192.45 | +61.8% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 3,600 | $474,480 | 0.2% | $69.53 | +91.1% | COM | 038222105 |
| EXR | Extra Space Storage Inc | 2,225 | $457,460 | 0.2% | $91.37 | +84.9% | COM | 30225T102 |
| NVR | NVR Inc | 100 | $446,727 | 0.2% | $3559.16 | +43.2% | COM | 62944T105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $444,478 | 0.2% | $67.71 | — | TR UNIT | 464288273 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $441,333 | 0.2% | $5777.03 | — | COM | 874039100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $438,199 | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| XLY | Consumer Discretionary Select | 2,350 | $434,750 | 0.2% | $95790.64 | — | TR UNIT | 81369Y407 |
| KO | Coca-Cola Co/The | 6,983 | $432,946 | 0.2% | $44.80 | +20.7% | COM | 191216100 |
| LOW | Lowe's Cos Inc | 2,141 | $432,889 | 0.2% | $144.81 | +47.3% | COM | 548661107 |
| PSA | Public Storage | 1,085 | $423,454 | 0.2% | $177.72 | +69.5% | COM | 74460D109 |
| YUM | Yum! Brands Inc | 3,550 | $420,781 | 0.1% | $91.91 | +24.5% | COM | 988498101 |
| ELV | Anthem Inc | 845 | $415,081 | 0.1% | $275.67 | +56.9% | COM | 036752103 |
| T | AT&T Inc | 17,349 | $409,957 | 0.1% | $15.34 | -2.8% | COM | 00206R102 |
| EPD | Enterprise Products Partners L | 15,548 | $401,294 | 0.1% | $19.94 | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 1,364 | $390,609 | 0.1% | $141.74 | +75.3% | COM | 532457108 |
| XBI | SPDR S&P Biotech ETF | 4,330 | $389,180 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| PNC | PNC Financial Services Group I | 2,073 | $382,365 | 0.1% | $104.65 | +66.4% | COM | 693475105 |
| DHR | Danaher Corp | 1,282 | $376,049 | 0.1% | $257.35 | -4.5% | COM | 235851102 |
| VWO | Vanguard FTSE Emerging Markets | 8,024 | $370,147 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| ADBE | Adobe Systems Inc | 809 | $368,597 | 0.1% | $483.27 | -0.4% | COM | 00724F101 |
| WELL | Welltower Inc | 3,680 | $353,795 | 0.1% | $53.06 | +48.3% | COM | 95040Q104 |
| TRV | Travelers Cos Inc/The | 1,915 | $349,928 | 0.1% | $113.23 | +40.2% | COM | 89417E109 |
| MMM | 3M Co | 2,282 | $339,744 | 0.1% | $114.15 | +0.4% | COM | 88579Y101 |
| ALB | Albemarle Corporation | 1,500 | $331,725 | 0.1% | $106.16 | +89.1% | COM | 012653101 |
| XLP | Consumer Staples Select Sector | 4,251 | $322,608 | 0.1% | $12754.90 | — | TR UNIT | 81369Y308 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $316,941 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| SBUX | Starbucks Corp | 3,469 | $315,575 | 0.1% | $81.72 | +5.2% | COM | 855244109 |
| MDT | Medtronic PLC | 2,830 | $313,988 | 0.1% | $93.09 | +0.6% | COM | G5960L103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $313,858 | 0.1% | $116.31 | — | TR UNIT | 922908512 |
| — | Arista Networks Inc | 2,200 | $305,756 | 0.1% | $143750.00 | — | COM | 040413106 |
| MAR | Marriott International Inc/MD | 1,688 | $296,666 | 0.1% | $110.17 | +45.5% | COM | 571903202 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $288,874 | 0.1% | $80061.30 | — | TR UNIT | 464287671 |
| NSC | Norfolk Southern Corp | 1,000 | $285,220 | 0.1% | $199.42 | +26.8% | COM | 655844108 |
| CMI | Cummins Inc | 1,372 | $281,411 | 0.1% | $185.78 | +5.8% | COM | 231021106 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $279,024 | 0.1% | $57.87 | — | TR UNIT | 922042775 |
| SPG | Simon Property Group Inc | 2,119 | $278,776 | 0.1% | $79.96 | +43.1% | COM | 828806109 |
| TWLO | Twilio Inc - A | 1,669 | $275,068 | 0.1% | $307.84 | -40.8% | COM | 90138F102 |
| CFG | Citizens Financial Group Inc | 6,000 | $271,980 | 0.1% | $25.28 | +71.4% | COM | 174610105 |
| PSX | Phillips 66 | 3,119 | $269,450 | 0.1% | $47.97 | +51.9% | COM | 718546104 |
| WFC | Wells Fargo & Co | 5,540 | $268,468 | 0.1% | $40.24 | +20.5% | COM | 949746101 |
| NSRGY | Nestle SA | 1,968 | $256,037 | 0.1% | $113.33 | — | COM | 641069406 |
| PANW | Palo Alto Networks Inc | 394 | $245,269 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| BX | Blackstone Group Inc | 1,928 | $244,740 | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $241,634 | 0.1% | $19.04 | +23.1% | COM | 83012A109 |
| CL | Colgate-Palmolive Co | 3,075 | $233,177 | 0.1% | $71.69 | +0.9% | COM | 194162103 |
| D | Dominion Energy Inc | 2,667 | $226,615 | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| DOW | Dow Chemical Co New | 3,484 | $222,000 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| COIN | Coinbase Global Inc - Class A | 1,166 | $221,377 | 0.1% | $259.62 | -24.7% | COM | 19260Q107 |
| VFC | VF Corp | 3,850 | $218,911 | 0.1% | $78.81 | -21.3% | COM | 918204108 |
| CLX | Clorox Co/The | 1,560 | $216,887 | 0.1% | $154.18 | -12.6% | COM | 189054109 |
| NVS | Novartis AG | 2,390 | $209,722 | 0.1% | $87469.88 | — | COM | 66987V109 |
| RSG | Republic Services Inc | 1,550 | $205,375 | 0.1% | $126.00 | -4.0% | COM | 760759100 |
| ETN | Eaton Corp PLC | 1,350 | $204,876 | 0.1% | $133.92 | +10.0% | COM | G29183103 |
| AMD | Advanced Micro Devices Inc | 1,850 | $202,279 | 0.1% | $132.39 | -9.8% | COM | 007903107 |
| AMP | Ameriprise Financial Inc | 669 | $200,941 | 0.1% | $278.30 | +2.6% | COM | 03076C106 |
| TD | Toronto-Dominion Bank/The | 2,525 | $200,535 | 0.1% | $80.57 | 0.0% | COM | 891160509 |
| — | BlackRock Inc | 262 | $200,213 | 0.1% | $874969.44 | — | COM | 09247X101 |
| COP | ConocoPhillips | 2,000 | $200,000 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| ET | Energy Transfer Equity LP | 14,600 | $163,374 | 0.1% | $6.16 | — | COM | 29273V100 |
| — | TILT Holdings Inc | 61,000 | $18,001 | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| MMTIF | Micromem Technologies Inc | 40,000 | $1,601 | 0.0% | $0.06 | -12.6% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $295 | 0.0% | — | — | COM | 92240N106 |