CIK: 0001119254 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,164,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,790 | $56,526 | 4.9% | $148.51 | -2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 191,260 | $55,140 | 4.7% | $90.51 | +175.6% | COM | 594918104 |
| IVV | ISHARES TR | 89,744 | $36,892 | 3.2% | $355.96 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 356,997 | $35,571 | 3.1% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,665 | $32,935 | 2.8% | $313.43 | -1.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 210,357 | $30,094 | 2.6% | $71.14 | +77.1% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 59,472 | $28,106 | 2.4% | $148.92 | +207.0% | COM | 91324P102 |
| IJH | ISHARES TR | 110,377 | $27,612 | 2.4% | $221.23 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 122,275 | $27,568 | 2.4% | $99.64 | +118.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 257,986 | $26,761 | 2.3% | $106.77 | -10.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 99,612 | $25,106 | 2.2% | $85.75 | +161.3% | COM | 235851102 |
| IWM | ISHARES TR | 133,408 | $23,800 | 2.0% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 68,676 | $23,585 | 2.0% | $129.85 | +154.1% | COM | 532457108 |
| LOW | LOWES COS INC | 114,117 | $22,820 | 2.0% | $62.75 | +206.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 293,429 | $22,617 | 1.9% | $57.42 | +23.0% | COM | 65339F101 |
| CWB | SPDR SER TR | 316,354 | $21,218 | 1.8% | $58.18 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 197,183 | $20,367 | 1.7% | $120.99 | -20.1% | COM | 023135106 |
| LQD | ISHARES TR | 178,070 | $19,518 | 1.7% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT CO INC | 210,596 | $18,619 | 1.6% | $47.92 | +68.4% | COM | 171340102 |
| MCD | MCDONALDS CORP | 66,113 | $18,486 | 1.6% | $169.41 | +47.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 117,730 | $18,248 | 1.6% | $84.23 | +75.6% | COM | 478160104 |
| LIN | LINDE PLC | 50,257 | $17,863 | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| SJNK | SPDR SER TR | 700,874 | $17,410 | 1.5% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 42,462 | $17,384 | 1.5% | $336.94 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 60,078 | $17,171 | 1.5% | $163.40 | +59.9% | SHS CLASS A | G1151C101 |
| HRB | BLOCK H & R INC | 486,497 | $17,149 | 1.5% | $27.71 | +22.4% | COM | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 38,233 | $16,849 | 1.4% | $257.37 | +64.9% | COM | 776696106 |
| SPYD | SPDR SER TR | 441,894 | $16,792 | 1.4% | $38.72 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 81,621 | $16,678 | 1.4% | $133.74 | +41.8% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 236,455 | $15,947 | 1.4% | $49.50 | +23.1% | COM | 98389B100 |
| TIP | ISHARES TR | 143,438 | $15,814 | 1.4% | $120.57 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 120,383 | $15,301 | 1.3% | $86.33 | +55.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 94,650 | $15,084 | 1.3% | $90.28 | +53.0% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 87,660 | $14,282 | 1.2% | $139.20 | -0.7% | COM | 30225T102 |
| PEP | PEPSICO INC | 76,883 | $14,016 | 1.2% | $69.74 | +127.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 69,244 | $13,833 | 1.2% | $181.25 | -7.9% | COM | 79466L302 |
| PFF | ISHARES TR | 439,056 | $13,707 | 1.2% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 67,848 | $13,655 | 1.2% | $98.66 | +92.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,223 | $12,950 | 1.1% | $69.36 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 76,903 | $12,548 | 1.1% | $74.91 | +98.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 65,790 | $12,238 | 1.1% | $168.92 | -4.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 61,717 | $11,795 | 1.0% | $125.28 | +41.0% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,142 | $11,668 | 1.0% | $88.52 | +4.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 316,796 | $11,421 | 1.0% | $34.88 | +10.7% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 61,987 | $11,231 | 1.0% | $177.77 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 110,288 | $10,665 | 0.9% | $96.59 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 62,550 | $10,418 | 0.9% | $158.82 | +0.3% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,513 | $10,217 | 0.9% | $407.99 | -12.9% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,647 | $9,768 | 0.8% | $150.50 | -9.5% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 114,734 | $8,991 | 0.8% | $40.07 | +88.8% | COM | 872540109 |
| NKE | NIKE INC | 68,234 | $8,368 | 0.7% | $63.08 | +85.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 33,925 | $8,361 | 0.7% | $206.92 | +16.3% | CL A | 518439104 |
| IEF | ISHARES TR | 83,658 | $8,292 | 0.7% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 295,516 | $7,267 | 0.6% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 290,548 | $7,127 | 0.6% | $26.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,189 | $7,114 | 0.6% | $168.96 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 281,233 | $7,084 | 0.6% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALB | ALBEMARLE CORP | 30,312 | $6,700 | 0.6% | $225.10 | +4.7% | COM | 012653101 |
| IBDR | ISHARES TR | 254,687 | $6,044 | 0.5% | $25.62 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 28,814 | $5,978 | 0.5% | $264.83 | -34.1% | COM | 88160R101 |
| OEF | ISHARES TR | 30,570 | $5,718 | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 50,645 | $5,456 | 0.5% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,569 | $4,421 | 0.4% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 59,490 | $4,254 | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,835 | $2,929 | 0.3% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,437 | $2,708 | 0.2% | $282.19 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 49,470 | $2,652 | 0.2% | $62.81 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 22,524 | $2,470 | 0.2% | $61.70 | +62.4% | COM | 30231G102 |
| IBDS | ISHARES TR | 96,594 | $2,301 | 0.2% | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| DVY | ISHARES TR | 19,026 | $2,229 | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,945 | $2,058 | 0.2% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 8,277 | $2,001 | 0.2% | $221.96 | +0.9% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 8,882 | $1,868 | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| IWR | ISHARES TR | 26,543 | $1,856 | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,129 | $1,667 | 0.1% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 9,971 | $1,483 | 0.1% | $107.84 | +23.5% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 21,404 | $1,452 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 17,207 | $1,429 | 0.1% | $111.84 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,849 | $1,416 | 0.1% | $364.23 | +29.4% | COM | 22160K105 |
| IBDT | ISHARES TR | 52,828 | $1,318 | 0.1% | $24.34 | — | IBDS DEC28 ETF | 46435U515 |
| MAR | MARRIOTT INTL INC NEW | 7,745 | $1,286 | 0.1% | $114.10 | +41.8% | CL A | 571903202 |
| IWN | ISHARES TR | 9,344 | $1,280 | 0.1% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 12,037 | $1,252 | 0.1% | $109.21 | -12.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 11,173 | $1,189 | 0.1% | $65.26 | +51.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 7,793 | $1,177 | 0.1% | $74.14 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,534 | $1,170 | 0.1% | $326.24 | +35.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 11,525 | $1,167 | 0.1% | $105.65 | -5.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 8,591 | $1,153 | 0.1% | $110.64 | +5.1% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 26,208 | $1,099 | 0.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 4,755 | $1,079 | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 16,780 | $1,041 | 0.1% | $36.81 | +50.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,546 | $983 | 0.1% | $105.75 | +21.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 3,421 | $977 | 0.1% | $214.99 | +19.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 4,737 | $967 | 0.1% | $201.47 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,187 | $940 | 0.1% | $222.51 | +27.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 19,143 | $926 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 4,093 | $870 | 0.1% | $147.52 | +40.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 8,545 | $824 | 0.1% | $78.08 | +12.9% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,521 | $793 | 0.1% | $192.06 | — | RUS 1000 ETF | 464287622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,388 | $726 | 0.1% | $285.37 | +6.8% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 6,811 | $682 | 0.1% | $143.13 | -31.2% | COM | 254687106 |
| CLX | CLOROX CO DEL | 4,306 | $681 | 0.1% | $87.99 | +54.8% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,736 | $626 | 0.1% | $196.17 | +17.5% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,604 | $620 | 0.1% | $253.95 | +40.7% | COM | 871607107 |
| QCOM | QUALCOMM INC | 4,698 | $599 | 0.1% | $140.20 | -17.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,338 | $593 | 0.1% | $30.22 | +48.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,493 | $572 | 0.0% | $83.01 | +16.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,706 | $537 | 0.0% | $32.74 | +86.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $530 | 0.0% | $338.42 | +28.0% | COM | 539830109 |
| PFE | PFIZER INC | 12,942 | $528 | 0.0% | $18.79 | +94.5% | COM | 717081103 |
| MMM | 3M CO | 4,971 | $522 | 0.0% | $118.04 | -28.1% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 4,413 | $496 | 0.0% | $104.70 | +1.1% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,677 | $482 | 0.0% | $108.04 | +11.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $476 | 0.0% | $616.28 | -9.3% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,661 | $474 | 0.0% | $47.64 | +55.9% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 1,673 | $465 | 0.0% | $25.27 | -14.5% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 5,946 | $456 | 0.0% | $85.20 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 4,616 | $452 | 0.0% | $93.61 | -13.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 3,615 | $451 | 0.0% | $88.74 | +26.1% | COM | 74340W103 |
| NVR | NVR INC | 79 | $440 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $426 | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,654 | $423 | 0.0% | $280.83 | -12.3% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 4,539 | $413 | 0.0% | $86.63 | -5.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,230 | $404 | 0.0% | $58.29 | -13.2% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 1,198 | $403 | 0.0% | $286.25 | +11.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 2,192 | $402 | 0.0% | $162.14 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 970 | $401 | 0.0% | $368.53 | +7.7% | COM | 244199105 |
| ASML | ASML HOLDING N V | 575 | $391 | 0.0% | $604.69 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 2,996 | $352 | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $348 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| IBB | ISHARES TR | 2,687 | $347 | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $341 | 0.0% | $188.95 | +14.7% | COM | 655844108 |
| — | BLACKROCK INC | 505 | $338 | 0.0% | $757.17 | — | COM | 09247X101 |
| INTC | INTEL CORP | 10,233 | $334 | 0.0% | $30.48 | -9.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $331 | 0.0% | $157.33 | +1.7% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 718 | $330 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,718 | $327 | 0.0% | $51.85 | +18.6% | COM | 110122108 |
| FTNT | FORTINET INC | 4,803 | $319 | 0.0% | $59.39 | -4.3% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,220 | $313 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| WMT | WALMART INC | 2,058 | $303 | 0.0% | $43.64 | +4.9% | COM | 931142103 |
| EFG | ISHARES TR | 3,200 | $300 | 0.0% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 1,795 | $299 | 0.0% | $151.85 | +4.7% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 866 | $295 | 0.0% | $152.23 | +8.2% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 3,916 | $294 | 0.0% | $63.40 | +9.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 4,460 | $282 | 0.0% | $55.33 | -0.3% | COM | 756109104 |
| MRNA | MODERNA INC | 1,759 | $270 | 0.0% | $107.33 | +53.7% | COM | 60770K107 |
| BSV | VANGUARD BD INDEX FDS | 3,440 | $263 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $261 | 0.0% | $15.95 | +97.0% | COM | 169656105 |
| ORCL | ORACLE CORP | 2,798 | $260 | 0.0% | $73.44 | +15.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $256 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 7,481 | $255 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 3,252 | $247 | 0.0% | $176.05 | -56.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $241 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 3,425 | $238 | 0.0% | $46.11 | +31.6% | COM | 842587107 |
| EBAY | EBAY INC. | 5,361 | $238 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| ECL | ECOLAB INC | 1,433 | $237 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 4,901 | $234 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,389 | $234 | 0.0% | $144.08 | +14.4% | CL A | 942749102 |
| AMAT | APPLIED MATLS INC | 1,886 | $232 | 0.0% | $106.08 | +5.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $231 | 0.0% | $318.35 | +1.7% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 896 | $229 | 0.0% | $200.81 | +37.5% | COM | 125523100 |
| T | AT&T INC | 11,870 | $228 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 661 | $228 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 621 | $226 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,454 | $221 | 0.0% | $163.57 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 982 | $221 | 0.0% | $226.28 | -1.5% | COM | 824348106 |
| IWF | ISHARES TR | 894 | $218 | 0.0% | $235.92 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 5,232 | $203 | 0.0% | $31.18 | +4.9% | COM | 92343V104 |
| IWV | ISHARES TR | 855 | $201 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |