CIK: 0001567889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $607,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,636 | $32,841 | 5.4% | $88.74 | +73.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 221,268 | $24,999 | 4.1% | $63.80 | +99.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 125,210 | $22,471 | 3.7% | $126.19 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,563 | $16,462 | 2.7% | $47.43 | +31.3% | COM | 110122108 |
| PEP | PEPSICO INC | 93,129 | $15,204 | 2.5% | $99.48 | +55.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 313,616 | $12,545 | 2.1% | $28.92 | +38.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 75,866 | $12,393 | 2.0% | $106.77 | +43.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 80,074 | $11,504 | 1.9% | $77.18 | +72.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 24,297 | $11,428 | 1.9% | $297.93 | +51.3% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 68,971 | $11,142 | 1.8% | $106.94 | +50.1% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,072 | $11,138 | 1.8% | $49.41 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 109,492 | $10,473 | 1.7% | $107.17 | +2.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 130,016 | $10,273 | 1.7% | $38.69 | +94.5% | COM NEW | 617446448 |
| HYG | ISHARES TR | 136,739 | $9,762 | 1.6% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 36,219 | $9,355 | 1.5% | $132.70 | +81.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 74,097 | $9,355 | 1.5% | $95.82 | +36.3% | COM | 742718109 |
| V | VISA INC | 52,328 | $9,296 | 1.5% | $147.35 | +34.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 77,287 | $8,733 | 1.4% | $123.11 | +2.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 76,895 | $8,035 | 1.3% | $82.00 | +28.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 97,869 | $7,903 | 1.3% | $71.75 | +12.6% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 49,727 | $7,618 | 1.3% | $90.05 | +69.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,061 | $7,493 | 1.2% | $147.42 | +93.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 54,140 | $7,266 | 1.2% | $65.35 | +94.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,268 | $7,248 | 1.2% | $247.28 | +9.5% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,103 | $7,096 | 1.2% | $158.97 | -1.3% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 24,854 | $7,067 | 1.2% | $282.55 | +15.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,881 | $6,977 | 1.1% | $41.76 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 62,504 | $6,781 | 1.1% | $100.68 | 0.0% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 71,740 | $6,767 | 1.1% | $111.57 | -6.3% | COM | 254687106 |
| IVV | ISHARES TR | 17,513 | $6,281 | 1.0% | $232.74 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 87,069 | $6,157 | 1.0% | $48.68 | +55.6% | COM | 871829107 |
| GOOG | ALPHABET INC | 64,023 | $6,156 | 1.0% | $108.31 | +2.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,597 | $5,961 | 1.0% | $65.92 | +289.7% | COM | 594918104 |
| ILMN | ILLUMINA INC | 30,951 | $5,905 | 1.0% | $351.14 | -43.7% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 58,562 | $5,556 | 0.9% | $72.51 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 30,558 | $5,535 | 0.9% | $112.11 | +95.4% | COM | 46266C105 |
| AMGN | AMGEN INC | 24,544 | $5,532 | 0.9% | $143.78 | +51.5% | COM | 031162100 |
| — | WESTROCK CO | 169,858 | $5,247 | 0.9% | $46.26 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 23,854 | $5,131 | 0.8% | $189.40 | +16.1% | COM | 773903109 |
| O | REALTY INCOME CORP | 86,224 | $5,018 | 0.8% | $39.37 | +45.5% | COM | 756109104 |
| ENB | ENBRIDGE INC | 132,239 | $4,906 | 0.8% | $24.68 | +37.0% | COM | 29250N105 |
| TGT | TARGET CORP | 32,666 | $4,847 | 0.8% | $84.35 | +69.5% | COM | 87612E106 |
| IJH | ISHARES TR | 21,918 | $4,806 | 0.8% | $149.53 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 31,576 | $4,715 | 0.8% | $71.10 | +93.3% | COM | 372460105 |
| IVE | ISHARES TR | 36,410 | $4,679 | 0.8% | $116.00 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,143 | $4,674 | 0.8% | $207.73 | +38.5% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,847 | $4,572 | 0.8% | $58.29 | +43.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 17,055 | $4,558 | 0.8% | $187.04 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 52,802 | $4,449 | 0.7% | $55.05 | +42.3% | COM | 855244109 |
| RMD | RESMED INC | 20,300 | $4,432 | 0.7% | $98.05 | +125.1% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 44,364 | $4,400 | 0.7% | $98.54 | +10.1% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,855 | $4,378 | 0.7% | $85.87 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 28,870 | $4,314 | 0.7% | $82.93 | +71.2% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 48,473 | $4,190 | 0.7% | $62.92 | +38.5% | COM | 025537101 |
| — | APTIV PLC | 53,075 | $4,151 | 0.7% | $78.21 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 17,241 | $4,135 | 0.7% | $101.08 | +129.5% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 38,515 | $4,044 | 0.7% | $98.27 | +3.5% | COM | 74144T108 |
| IJR | ISHARES TR | 45,992 | $4,010 | 0.7% | $87.49 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 101,990 | $3,873 | 0.6% | $40.08 | -10.8% | COM | 92343V104 |
| NEM | NEWMONT CORP | 90,106 | $3,787 | 0.6% | $51.87 | -18.7% | COM | 651639106 |
| SO | SOUTHERN CO | 55,411 | $3,768 | 0.6% | $37.82 | +77.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 46,249 | $3,733 | 0.6% | $69.73 | +8.1% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 104,820 | $3,727 | 0.6% | $21.66 | +73.6% | COM | 14448C104 |
| ORCL | ORACLE CORP | 60,488 | $3,694 | 0.6% | $49.79 | +40.9% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 53,109 | $3,585 | 0.6% | $34.24 | +131.5% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 7,507 | $3,546 | 0.6% | $173.03 | +187.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 35,664 | $3,451 | 0.6% | $76.18 | +31.3% | COM | 002824100 |
| IEFA | ISHARES TR | 62,757 | $3,305 | 0.5% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 64,184 | $3,302 | 0.5% | $64.29 | — | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 36,708 | $3,051 | 0.5% | $61.97 | +63.9% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 25,215 | $2,972 | 0.5% | $79.17 | -16.0% | COM | 969904101 |
| VFC | V F CORP | 97,502 | $2,916 | 0.5% | $60.96 | -29.2% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 86,783 | $2,894 | 0.5% | $29.71 | +5.9% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 13,358 | $2,868 | 0.5% | $122.49 | +86.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 17,744 | $2,843 | 0.5% | $68.96 | +127.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 19,998 | $2,721 | 0.4% | $76.37 | +75.2% | COM | 760759100 |
| PFF | ISHARES TR | 85,417 | $2,705 | 0.4% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 19,447 | $2,522 | 0.4% | $41.48 | +1.3% | COM | 931142103 |
| FDX | FEDEX CORP | 15,817 | $2,348 | 0.4% | $156.91 | +24.8% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 18,793 | $2,276 | 0.4% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 49,765 | $2,178 | 0.4% | $26.38 | +53.2% | COM | 717081103 |
| SCZ | ISHARES TR | 43,526 | $2,123 | 0.3% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SER TR | 26,555 | $2,106 | 0.3% | $74.26 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,991 | $2,005 | 0.3% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 10,228 | $1,993 | 0.3% | $107.90 | +89.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 6,042 | $1,954 | 0.3% | $113.65 | +171.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 23,565 | $1,889 | 0.3% | $108.38 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 19,514 | $1,874 | 0.3% | $70.72 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 24,436 | $1,857 | 0.3% | $78.99 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 27,226 | $1,852 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 47,050 | $1,813 | 0.3% | $49.19 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 13,163 | $1,673 | 0.3% | $108.52 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 11,962 | $1,623 | 0.3% | $186.08 | -13.5% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,413 | $1,588 | 0.3% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 18,332 | $1,437 | 0.2% | $60.04 | +28.5% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 20,441 | $1,304 | 0.2% | $47.48 | +45.9% | COM | 68902V107 |
| KO | COCA COLA CO | 21,044 | $1,179 | 0.2% | $39.24 | +42.9% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 8,011 | $1,149 | 0.2% | $106.25 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 9,349 | $1,093 | 0.2% | $147.94 | — | ISHARES BIOTECH | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 7,014 | $1,088 | 0.2% | $71.25 | +111.9% | COM | 59522J103 |
| SPTM | SPDR SER TR | 22,913 | $1,011 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| WFC | WELLS FARGO CO NEW | 24,191 | $973 | 0.2% | $40.31 | -2.3% | COM | 949746101 |
| AFL | AFLAC INC | 17,210 | $967 | 0.2% | $41.47 | +31.6% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,120 | $953 | 0.2% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 14,028 | $919 | 0.2% | $55.77 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,321 | $889 | 0.1% | $60.01 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 9,839 | $847 | 0.1% | $57.23 | +40.5% | COM | 58933Y105 |
| UDR | UDR INC | 19,957 | $832 | 0.1% | $31.47 | +27.0% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,665 | $773 | 0.1% | $56.57 | +7.2% | COM | 595017104 |
| DE | DEERE & CO | 2,303 | $769 | 0.1% | $131.62 | +148.1% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 6,418 | $767 | 0.1% | $77.17 | +51.8% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 8,661 | $756 | 0.1% | $38.03 | +113.9% | COM | 30231G102 |
| EMXC | ISHARES INC | 16,793 | $744 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| CWB | SPDR SER TR | 11,690 | $740 | 0.1% | $57.36 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 4,040 | $663 | 0.1% | $117.35 | +46.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,712 | $620 | 0.1% | $136.24 | +19.0% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $603 | 0.1% | $86.48 | +49.9% | COM | 015271109 |
| PLD | PROLOGIS INC. | 5,920 | $601 | 0.1% | $85.35 | +30.6% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 7,911 | $579 | 0.1% | $61.91 | +25.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $578 | 0.1% | $196.83 | +151.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,814 | $572 | 0.1% | $101.74 | +13.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $529 | 0.1% | $111.30 | +2.7% | COM | 494368103 |
| SLG | SL GREEN RLTY CORP | 12,431 | $499 | 0.1% | $70.76 | — | COM | 78440X887 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $493 | 0.1% | $250.10 | — | TR UNIT | 78462F103 |
| SEIC | SEI INVTS CO | 9,600 | $471 | 0.1% | $60.08 | -13.2% | COM | 784117103 |
| SOXX | ISHARES TR | 1,462 | $466 | 0.1% | $349.90 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 1,200 | $465 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 11,297 | $455 | 0.1% | $37.66 | +4.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $454 | 0.1% | $180.36 | +64.7% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 23,802 | $438 | 0.1% | $12.69 | +41.1% | COM | 49446R109 |
| EFA | ISHARES TR | 7,275 | $407 | 0.1% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,211 | $392 | 0.1% | $27.28 | +18.4% | COM | 458140100 |
| EWY | ISHARES INC | 8,006 | $379 | 0.1% | $59.07 | — | MSCI STH KOR ETF | 464286772 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $375 | 0.1% | $23.54 | +145.1% | COM | 829214105 |
| NFLX | NETFLIX INC | 1,565 | $368 | 0.1% | $32.00 | -30.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,261 | $350 | 0.1% | $154.80 | — | GOLD SHS | 78463V107 |
| VNM | VANECK ETF TRUST | 25,780 | $343 | 0.1% | $14.60 | — | VANECK VIETNAM | 92189F817 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $340 | 0.1% | $37.06 | +8.6% | COM | 419870100 |
| MMM | 3M CO | 3,049 | $337 | 0.1% | $103.79 | -7.1% | COM | 88579Y101 |
| BDN | BRANDYWINE RLTY TR | 49,126 | $332 | 0.1% | $13.62 | — | SH BEN INT NEW | 105368203 |
| XYL | XYLEM INC | 3,627 | $317 | 0.1% | $42.41 | +105.8% | COM | 98419M100 |
| ICHR | ICHOR HOLDINGS | 12,933 | $313 | 0.1% | $44.84 | -34.0% | SHS | G4740B105 |
| SJM | SMUCKER J M CO | 2,255 | $310 | 0.1% | $88.64 | +36.8% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $303 | 0.0% | $147.45 | +48.6% | COM | 053015103 |
| HUBB | HUBBELL INC | 1,349 | $301 | 0.0% | $121.20 | +65.0% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,289 | $291 | 0.0% | $127.13 | — | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 12,370 | $289 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| TD | TORONTO DOMINION BK ONT | 4,354 | $267 | 0.0% | $43.65 | +48.3% | COM NEW | 891160509 |
| GNRC | GENERAC HLDGS INC | 1,500 | $267 | 0.0% | $385.56 | -40.5% | COM | 368736104 |
| REG | REGENCY CTRS CORP | 4,788 | $258 | 0.0% | $45.64 | +16.3% | COM | 758849103 |
| VTV | VANGUARD INDEX FDS | 2,053 | $254 | 0.0% | $108.62 | — | VALUE ETF | 922908744 |
| BGS | B & G FOODS INC NEW | 15,388 | $254 | 0.0% | $15.20 | +2.5% | COM | 05508R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $251 | 0.0% | $181.38 | +18.3% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,067 | $251 | 0.0% | $24.81 | -36.4% | COM | 67066G104 |
| IWF | ISHARES TR | 1,177 | $248 | 0.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 2,000 | $233 | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 3,727 | $231 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| — | SPIRIT RLTY CAP INC NEW | 6,310 | $228 | 0.0% | $35.19 | — | COM NEW | 84860W300 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $223 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $221 | 0.0% | $88.03 | +59.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 7,473 | $219 | 0.0% | $33.17 | +1.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 562 | $217 | 0.0% | $293.29 | +29.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 661 | $217 | 0.0% | $270.95 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $215 | 0.0% | $66.51 | -14.4% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 1,750 | $213 | 0.0% | $81.05 | +54.8% | COM | 00846U101 |
| SRE | SEMPRA | 1,380 | $207 | 0.0% | $58.92 | +23.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 7,259 | $207 | 0.0% | $20.46 | +47.2% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 493 | $205 | 0.0% | $476.67 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 4,619 | $202 | 0.0% | $53.73 | — | SPON ADR NEW | 904767704 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,869 | $180 | 0.0% | $11.69 | — | COM | 014491104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $171 | 0.0% | $9.01 | +26.7% | COM | 446150104 |