CIK: 0001389709 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $236,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 144,439 | $19,748 | 8.3% | $106.64 | +39.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 50,251 | $12,906 | 5.5% | $188.87 | +39.5% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 5,399 | $11,766 | 5.0% | $70.09 | +66.7% | COM | 02079K305 |
| V | Visa Inc | 46,662 | $9,187 | 3.9% | $176.39 | +14.0% | COM | 92826C839 |
| PEP | PepsiCo Inc | 42,634 | $7,105 | 3.0% | $116.41 | +28.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 34,459 | $6,117 | 2.6% | $123.78 | +29.2% | COM | 478160104 |
| AMZN | Amazon.com Inc | 57,430 | $6,100 | 2.6% | $125.95 | -0.6% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 10,963 | $5,956 | 2.5% | $389.73 | +39.8% | COM | 883556102 |
| COST | Costco Wholesale Corp | 11,614 | $5,566 | 2.4% | $299.09 | +62.1% | COM | 22160K105 |
| — | JPMorgan Chase & Co | 47,825 | $5,386 | 2.3% | $14478.14 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc | 19,045 | $5,200 | 2.2% | $213.72 | +46.8% | COM | 084670702 |
| NVDA | NVIDIA Corp | 33,867 | $5,134 | 2.2% | $18.32 | +2.8% | COM | 67066G104 |
| BAC | Bank of America Corp | 163,858 | $5,101 | 2.2% | $24.81 | +32.0% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 9,690 | $4,977 | 2.1% | $282.96 | +66.5% | COM | 91324P102 |
| UNP | Union Pacific Corp | 19,946 | $4,254 | 1.8% | $167.36 | +24.8% | COM | 907818108 |
| HD | Home Depot Inc/The | 14,443 | $3,961 | 1.7% | $212.43 | +26.6% | COM | 437076102 |
| MA | Mastercard Inc | 12,426 | $3,920 | 1.7% | $313.98 | +7.4% | COM | 57636Q104 |
| MCD | McDonald's Corp | 15,606 | $3,853 | 1.6% | $174.08 | +30.0% | COM | 580135101 |
| TGT | Target Corp | 26,115 | $3,688 | 1.6% | $130.03 | +30.9% | COM | 87612E106 |
| IVV | iShares Core S&P 500 ETF | 9,098 | $3,449 | 1.5% | $349.42 | — | TR UNIT | 464287200 |
| XOM | Exxon Mobil Corp | 39,725 | $3,402 | 1.4% | $42.96 | +85.2% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 66,226 | $3,361 | 1.4% | $42.81 | -6.3% | COM | 92343V104 |
| EL | Estee Lauder Cos Inc/The | 12,875 | $3,279 | 1.4% | $231.05 | +3.2% | COM | 518439104 |
| DIS | Walt Disney Co/The | 34,264 | $3,235 | 1.4% | $138.88 | -21.9% | COM | 254687106 |
| RTX | Raytheon Technologies Corp | 32,866 | $3,159 | 1.3% | $61.43 | +44.1% | COM | 75513E101 |
| CVX | Chevron Corp | 20,175 | $2,921 | 1.2% | $94.98 | +50.2% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 6,668 | $2,867 | 1.2% | $313.62 | +26.9% | COM | 539830109 |
| CRM | salesforce.com Inc | 17,228 | $2,843 | 1.2% | $226.12 | -22.8% | COM | 79466L302 |
| VOO | Vanguard S&P 500 ETF | 8,091 | $2,806 | 1.2% | $306.48 | — | TR UNIT | 922908363 |
| ADP | Automatic Data Processing Inc | 13,154 | $2,763 | 1.2% | $133.60 | +51.6% | COM | 053015103 |
| AEP | American Electric Power Co Inc | 26,794 | $2,571 | 1.1% | $71.22 | +21.6% | COM | 025537101 |
| META | Meta Platforms Inc. Class A | 15,618 | $2,518 | 1.1% | $246.20 | -22.2% | COM | 30303M102 |
| PG | Procter & Gamble Co/The | 16,895 | $2,429 | 1.0% | $116.50 | +17.9% | COM | 742718109 |
| PFE | Pfizer Inc | 45,665 | $2,394 | 1.0% | $28.72 | +46.2% | COM | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2,334 | 1.0% | $391.40 | — | TR UNIT | 78467Y107 |
| TJX | TJX Cos Inc/The | 41,774 | $2,333 | 1.0% | $56.70 | +1.3% | COM | 872540109 |
| NEE | NextEra Energy Inc | 28,112 | $2,178 | 0.9% | $64.69 | +6.4% | COM | 65339F101 |
| CAT | Caterpillar Inc | 10,370 | $1,854 | 0.8% | $141.21 | +39.7% | COM | 149123101 |
| FTEC | Fidelity MSCI Information Tech | 18,591 | $1,794 | 0.8% | $99.94 | — | TR UNIT | 316092808 |
| CMCSA | Comcast Corp | 44,476 | $1,745 | 0.7% | $42.31 | -9.3% | COM | 20030N101 |
| GOOG | Alphabet Inc class C | 757 | $1,656 | 0.7% | $57.80 | +102.9% | COM | 02079K107 |
| DE | Deere & Co | 5,350 | $1,602 | 0.7% | $200.55 | +74.4% | COM | 244199105 |
| MRK | Merck & Co Inc | 16,623 | $1,516 | 0.6% | $63.73 | +24.3% | COM | 58933Y105 |
| PRU | Prudential Financial Inc | 14,545 | $1,392 | 0.6% | $78.51 | +12.7% | COM | 744320102 |
| HON | Honeywell International Inc | 7,897 | $1,372 | 0.6% | $164.80 | +0.9% | COM | 438516106 |
| ABBV | AbbVie Inc | 8,900 | $1,363 | 0.6% | $82.98 | +61.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 3,284 | $1,239 | 0.5% | $13333.23 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,098 | 0.5% | $78.65 | — | TR UNIT | 78464A813 |
| CVS | CVS Health Corp | 11,638 | $1,078 | 0.5% | $58.56 | +46.7% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 13,910 | $1,071 | 0.5% | $49.15 | +32.2% | COM | 110122108 |
| PYPL | PayPal Holdings Inc | 14,089 | $984 | 0.4% | $209.63 | -58.7% | COM | 70450Y103 |
| CSCO | Cisco Systems Inc | 22,298 | $951 | 0.4% | $40.63 | +5.4% | COM | 17275R102 |
| BDX | Becton Dickinson and Co | 3,672 | $905 | 0.4% | $198.67 | +20.0% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 7,397 | $899 | 0.4% | $42.42 | +3.8% | COM | 931142103 |
| XLK | Technology Select Sector SPDR | 7,025 | $893 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| DUK | Duke Energy Corp | 7,811 | $837 | 0.4% | $78.19 | +22.0% | COM | 26441C204 |
| PNW | Pinnacle West Capital Corp | 11,318 | $828 | 0.4% | $65.97 | -3.2% | COM | 723484101 |
| XLV | Health Care Select Sector SPDR | 6,265 | $803 | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| PM | Philip Morris International In | 8,029 | $793 | 0.3% | $69.82 | +22.3% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $761 | 0.3% | $51.27 | — | TR UNIT | 464287234 |
| DGRO | iShares Core Dividend Growth E | 15,820 | $754 | 0.3% | $2918.70 | — | TR UNIT | 46434V621 |
| IWM | iShares Russell 2000 ETF | 4,431 | $750 | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| VTI | Vanguard Total Stock Market ET | 3,842 | $725 | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| TXN | Texas Instruments Inc | 4,544 | $698 | 0.3% | $143.34 | +5.3% | COM | 882508104 |
| BA | Boeing Co/The | 5,029 | $688 | 0.3% | $189.33 | -22.1% | COM | 097023105 |
| PPG | PPG Industries Inc | 5,800 | $663 | 0.3% | $120.97 | -4.4% | COM | 693506107 |
| EFA | iShares MSCI EAFE ETF | 10,500 | $656 | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| TREX | Trex Co Inc | 12,000 | $653 | 0.3% | $73.54 | -18.0% | COM | 89531P105 |
| ABT | Abbott Laboratories | 5,956 | $647 | 0.3% | $94.05 | +12.8% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 972 | $614 | 0.3% | $27.50 | +56.4% | COM | 67103H107 |
| AMT | American Tower Corp | 2,201 | $563 | 0.2% | $187.61 | +18.4% | COM | 03027X100 |
| AMGN | Amgen Inc | 2,231 | $543 | 0.2% | $181.01 | +20.8% | COM | 031162100 |
| MPC | Marathon Petroleum Corp | 6,491 | $534 | 0.2% | $37.20 | +131.9% | COM | 56585A102 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $523 | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| FHLC | Fidelity MSCI Health Care Inde | 8,584 | $521 | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| INTC | Intel Corp | 13,042 | $488 | 0.2% | $42.34 | -4.0% | COM | 458140100 |
| NKE | NIKE Inc | 4,710 | $481 | 0.2% | $114.97 | -3.2% | COM | 654106103 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,681 | $471 | 0.2% | $277.48 | — | TR UNIT | 46090E103 |
| XLC | Communication Services Sector | 8,475 | $460 | 0.2% | $29609.32 | — | TR UNIT | 81369Y852 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $453 | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| LLY | Eli Lilly & Co | 1,394 | $452 | 0.2% | $144.95 | +100.7% | COM | 532457108 |
| — | Converge Technology Solutions | 112,093 | $446 | 0.2% | $4627.27 | — | COM | 21250C106 |
| KO | Coca-Cola Co/The | 6,983 | $439 | 0.2% | $44.80 | +26.7% | COM | 191216100 |
| INTU | Intuit Inc | 1,115 | $430 | 0.2% | $303.60 | +33.2% | COM | 461202103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $409 | 0.2% | $306872.40 | +53.5% | COM | 084670108 |
| ELV | Anthem Inc | 845 | $408 | 0.2% | $275.67 | +70.3% | COM | 036752103 |
| YUM | Yum! Brands Inc | 3,550 | $403 | 0.2% | $91.91 | +17.9% | COM | 988498101 |
| NVR | NVR Inc | 100 | $400 | 0.2% | $3559.16 | +19.7% | COM | 62944T105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,314 | $399 | 0.2% | $96.97 | — | TR UNIT | 464287804 |
| LOW | Lowe's Cos Inc | 2,191 | $383 | 0.2% | $145.60 | +23.3% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 15,548 | $379 | 0.2% | $19.94 | — | COM | 293792107 |
| EXR | Extra Space Storage Inc | 2,225 | $379 | 0.2% | $91.37 | +73.6% | COM | 30225T102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $369 | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $366 | 0.2% | $67.71 | — | TR UNIT | 464288273 |
| T | AT&T Inc | 17,349 | $364 | 0.2% | $15.34 | +6.3% | COM | 00206R102 |
| DHR | Danaher Corp | 1,407 | $357 | 0.2% | $254.58 | -11.1% | COM | 235851102 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $346 | 0.1% | $5777.03 | — | COM | 874039100 |
| PSA | Public Storage | 1,085 | $339 | 0.1% | $177.72 | +62.6% | COM | 74460D109 |
| AMAT | Applied Materials Inc | 3,600 | $328 | 0.1% | $69.53 | +52.6% | COM | 038222105 |
| PNC | PNC Financial Services Group I | 2,073 | $327 | 0.1% | $104.65 | +39.0% | COM | 693475105 |
| FDIS | Fidelity MSCI Consumer Discret | 5,549 | $327 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| TSLA | Tesla Inc | 484 | $326 | 0.1% | $196.27 | +39.1% | COM | 88160R101 |
| TRV | Travelers Cos Inc/The | 1,915 | $324 | 0.1% | $113.23 | +42.9% | COM | 89417E109 |
| XLY | Consumer Discretionary Select | 2,350 | $323 | 0.1% | $95790.64 | — | TR UNIT | 81369Y407 |
| XBI | SPDR S&P Biotech ETF | 4,330 | $322 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| ALB | Albemarle Corporation | 1,500 | $313 | 0.1% | $106.16 | +100.2% | COM | 012653101 |
| VWO | Vanguard FTSE Emerging Markets | 7,499 | $312 | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| — | Pioneer Natural Resources Co | 1,400 | $312 | 0.1% | $222.86 | — | COM | 723787107 |
| XLP | Consumer Staples Select Sector | 4,251 | $307 | 0.1% | $12754.90 | — | TR UNIT | 81369Y308 |
| WELL | Welltower Inc | 3,680 | $303 | 0.1% | $53.06 | +53.0% | COM | 95040Q104 |
| ADBE | Adobe Systems Inc | 809 | $296 | 0.1% | $483.27 | -15.8% | COM | 00724F101 |
| MMM | 3M Co | 2,282 | $295 | 0.1% | $114.15 | -7.8% | COM | 88579Y101 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $272 | 0.1% | $116.31 | — | TR UNIT | 922908512 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $266 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| CMI | Cummins Inc | 1,372 | $266 | 0.1% | $185.78 | -1.5% | COM | 231021106 |
| SBUX | Starbucks Corp | 3,469 | $265 | 0.1% | $81.72 | -13.9% | COM | 855244109 |
| PSX | Phillips 66 | 3,119 | $256 | 0.1% | $47.97 | +68.8% | COM | 718546104 |
| MDT | Medtronic PLC | 2,830 | $254 | 0.1% | $93.09 | -2.9% | COM | G5960L103 |
| CL | Colgate-Palmolive Co | 3,075 | $246 | 0.1% | $71.69 | +0.2% | COM | 194162103 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $242 | 0.1% | $57.87 | — | TR UNIT | 922042775 |
| WFC | Wells Fargo & Co | 6,040 | $237 | 0.1% | $40.22 | -0.7% | COM | 949746101 |
| MAR | Marriott International Inc/MD | 1,688 | $230 | 0.1% | $110.17 | +44.8% | COM | 571903202 |
| NSRGY | Nestle SA | 1,968 | $229 | 0.1% | $113.33 | — | COM | 641069406 |
| NSC | Norfolk Southern Corp | 1,000 | $227 | 0.1% | $199.42 | +13.6% | COM | 655844108 |
| CLX | Clorox Co/The | 1,580 | $223 | 0.1% | $153.83 | -17.7% | COM | 189054109 |
| CFG | Citizens Financial Group Inc | 6,000 | $214 | 0.1% | $25.28 | +32.8% | COM | 174610105 |
| D | Dominion Energy Inc | 2,667 | $213 | 0.1% | $62.13 | +11.6% | COM | 25746U109 |
| — | Arista Networks Inc | 2,200 | $206 | 0.1% | $143750.00 | — | COM | 040413106 |
| RSG | Republic Services Inc | 1,550 | $203 | 0.1% | $126.00 | -0.5% | COM | 760759100 |
| NVS | Novartis AG | 2,390 | $202 | 0.1% | $87469.88 | — | COM | 66987V109 |
| SPG | Simon Property Group Inc | 2,119 | $201 | 0.1% | $79.96 | +16.6% | COM | 828806109 |
| WPC | WP Carey Inc | 2,425 | $201 | 0.1% | $82.89 | — | COM | 92936U109 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $192 | 0.1% | $19.04 | +11.1% | COM | 83012A109 |
| ET | Energy Transfer Equity LP | 14,600 | $146 | 0.1% | $6.16 | — | COM | 29273V100 |
| — | TILT Holdings Inc | 61,000 | $10 | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| MMTIF | Micromem Technologies Inc | 40,000 | $1 | 0.0% | $0.06 | -37.4% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |