Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $14,683,775 | -2.3% | 115,451 | +0.1% | 13.90% | +0.6% |
AAPL | Buy | APPLE INC | $12,293,754 | -10.2% | 71,757 | +1.6% | 11.64% | -7.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,059,593 | +11.2% | 76,271 | +2.0% | 9.52% | +14.5% |
MSFT | Buy | MICROSOFT CORP | $7,884,430 | -4.7% | 24,955 | +2.7% | 7.46% | -1.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,697,319 | +3.7% | 16,257 | +0.8% | 5.39% | +6.7% |
V | Buy | VISA INC | $5,335,409 | -2.5% | 23,174 | +0.5% | 5.05% | +0.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt term treas | $5,092,999 | -5.6% | 88,415 | -5.4% | 4.82% | -2.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,017,546 | -1.0% | 66,767 | -0.3% | 4.75% | +2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,559,879 | +2.3% | 11,509 | +1.5% | 4.32% | +5.3% |
TSLA | Buy | TESLA INC | $4,391,332 | -3.7% | 17,542 | +0.7% | 4.16% | -0.8% |
HD | Buy | HOME DEPOT INC | $3,922,590 | -2.4% | 12,965 | +0.2% | 3.71% | +0.5% |
WM | Sell | WASTE MGMT INC DEL | $3,461,845 | -12.6% | 22,694 | -0.7% | 3.28% | -10.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,674,725 | +4.7% | 5,236 | +0.2% | 2.53% | +7.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,637,997 | -9.4% | 6,441 | +1.8% | 2.50% | -6.7% |
NVDA | Buy | NVIDIA CORPORATION | $2,054,580 | +6.4% | 4,704 | +2.9% | 1.94% | +9.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,823,679 | +4.9% | 3,229 | +0.0% | 1.73% | +8.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,437,170 | -17.4% | 11,563 | -5.2% | 1.36% | -15.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,296,698 | -22.9% | 22,633 | -0.2% | 1.23% | -20.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,068,563 | -0.2% | 2,428 | +3.3% | 1.01% | +2.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $831,616 | -18.5% | 6,824 | -0.5% | 0.79% | -16.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $686,532 | +7.0% | 1,606 | +10.9% | 0.65% | +10.2% |
DIS | Sell | DISNEY WALT CO | $585,289 | -23.5% | 7,211 | -15.9% | 0.55% | -21.2% |
NFLX | Sell | NETFLIX INC | $479,691 | -14.4% | 1,265 | -0.6% | 0.45% | -11.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,333 | -26.7% | 5,604 | -0.2% | 0.38% | -24.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $382,931 | +46.1% | 4,338 | +48.6% | 0.36% | +50.2% |
JNJ | Sell | JOHNSON & JOHNSON | $335,120 | -5.9% | 2,151 | -0.0% | 0.32% | -3.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $307,525 | -4.5% | 4,257 | -0.8% | 0.29% | -1.7% |
ITOT | New | ISHARES TRcore s&p total us etf | $304,045 | – | 3,228 | – | 0.29% | – |
PFE | Sell | PFIZER INC | $301,431 | -11.2% | 9,087 | -1.8% | 0.28% | -8.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $286,493 | +17.8% | 3,808 | +31.9% | 0.27% | +21.0% |
SDY | Buy | SPDR S&P DIVIDEND ETF TRtr unit | $225,183 | -5.6% | 1,957 | +0.6% | 0.21% | -2.7% |
IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -464 | – | -0.19% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $15,033,576 | – | 115,335 | – | 13.82% | – |
AAPL | New | APPLE INC | $13,693,537 | – | 70,617 | – | 12.59% | – |
GOOG | New | ALPHABET INCcap stk cl c | $9,047,228 | – | 74,789 | – | 8.32% | – |
MSFT | New | MICROSOFT CORP | $8,272,979 | – | 24,299 | – | 7.60% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,495,957 | – | 16,121 | – | 5.05% | – |
V | New | VISA INC | $5,474,060 | – | 23,064 | – | 5.03% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshrt term treas | $5,397,032 | – | 93,482 | – | 4.96% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,066,528 | – | 66,964 | – | 4.66% | – |
TSLA | New | TESLA INC | $4,557,743 | – | 17,417 | – | 4.19% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,459,075 | – | 11,344 | – | 4.10% | – |
HD | New | HOME DEPOT INC | $4,020,400 | – | 12,945 | – | 3.70% | – |
WM | New | WASTE MGMT INC DEL | $3,961,337 | – | 22,857 | – | 3.64% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,911,411 | – | 6,326 | – | 2.68% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,554,188 | – | 5,226 | – | 2.35% | – |
NVDA | New | NVIDIA CORPORATION | $1,930,815 | – | 4,570 | – | 1.78% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,740,904 | – | 12,201 | – | 1.60% | – |
COST | New | COSTCO WHSL CORP NEW | $1,737,796 | – | 3,228 | – | 1.60% | – |
NEE | New | NEXTERA ENERGY INC | $1,682,777 | – | 22,678 | – | 1.55% | – |
FB | New | META PLATFORMS INCcl a | $1,168,658 | – | 4,073 | – | 1.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,070,411 | – | 2,351 | – | 0.98% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,020,310 | – | 6,856 | – | 0.94% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $975,443 | – | 13,840 | – | 0.90% | – |
DIS | New | DISNEY WALT CO | $765,099 | – | 8,570 | – | 0.70% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $641,869 | – | 1,448 | – | 0.59% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $595,135 | – | 1,611 | – | 0.55% | – |
NFLX | New | NETFLIX INC | $560,114 | – | 1,273 | – | 0.52% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $550,258 | – | 5,617 | – | 0.51% | – |
PLD | New | PROLOGIS INC | $404,218 | – | 3,296 | – | 0.37% | – |
WEC | New | WEC ENERGY GROUP INC | $399,286 | – | 4,525 | – | 0.37% | – |
JNJ | New | JOHNSON & JOHNSON | $356,307 | – | 2,152 | – | 0.33% | – |
PFE | New | PFIZER INC | $339,564 | – | 9,257 | – | 0.31% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $321,900 | – | 4,292 | – | 0.30% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $296,264 | – | 4,856 | – | 0.27% | – |
DPZ | New | DOMINOS PIZZA INC | $292,507 | – | 868 | – | 0.27% | – |
VTV | New | VANGUARD SCOTTSDALE FDSvalue eft | $283,489 | – | 1,995 | – | 0.26% | – |
MCD | New | MCDONALDS CORP | $275,515 | – | 923 | – | 0.25% | – |
JPM | New | JPMORGAN CHASE & CO | $270,153 | – | 1,866 | – | 0.25% | – |
DUK | New | DUKE ENERGY CORP NEW | $262,101 | – | 2,920 | – | 0.24% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $243,147 | – | 2,887 | – | 0.22% | – |
SDY | New | SPDR S&P DIVIDEND ETF TRtr unit | $238,539 | – | 1,945 | – | 0.22% | – |
IVV | New | ISHARES TRcore s&p 500 etf | $206,826 | – | 464 | – | 0.19% | – |
APA | New | APA CORPORATION | $204,541 | – | 5,986 | – | 0.19% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Exit | MCDONALDS CORP | $0 | – | -886 | – | -0.23% | – |
VUG | Exit | VANGUARD SCOTTSDALE FDSgrwt eft | $0 | – | -956 | – | -0.24% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,622 | – | -0.27% | – |
VTV | Exit | VANGUARD SCOTTSDALE FDSvalue eft | $0 | – | -1,995 | – | -0.28% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,892 | – | -0.29% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,292 | – | -0.31% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -890 | – | -0.32% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -6,287 | – | -0.35% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,942 | – | -0.36% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,416 | – | -0.36% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,489 | – | -0.40% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,500 | – | -0.46% | – |
PFE | Exit | PFIZER INC | $0 | – | -9,408 | – | -0.47% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,605 | – | -0.49% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,634 | – | -0.53% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,983 | – | -0.55% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,464 | – | -0.60% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,211 | – | -0.81% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,546 | – | -0.83% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,840 | – | -0.92% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,414 | – | -1.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -13,229 | – | -1.43% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,000 | – | -1.62% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,700 | – | -1.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,898 | – | -1.86% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,377 | – | -2.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,844 | – | -2.59% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,264 | – | -3.67% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,492 | – | -3.94% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -13,049 | – | -4.12% | – |
V | Exit | VISA INC | $0 | – | -22,559 | – | -4.59% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,931 | – | -4.87% | – |
TSLA | Exit | TESLA INC | $0 | – | -17,333 | – | -5.27% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshrt term treas | $0 | – | -86,023 | – | -5.69% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshort trm corp bd | $0 | – | -71,219 | – | -6.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -23,863 | – | -6.36% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -71,592 | – | -7.88% | – |
AAPL | Exit | APPLE INC | $0 | – | -71,000 | – | -11.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -115,244 | – | -14.91% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $13,024,000 | +5.1% | 115,244 | -1.2% | 14.91% | +8.8% |
AAPL | Buy | APPLE INC | $9,822,000 | +1.7% | 71,000 | +0.6% | 11.24% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,885,000 | -11.3% | 71,592 | +1918.4% | 7.88% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $5,559,000 | -9.0% | 23,863 | +0.4% | 6.36% | -5.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,290,000 | +3.2% | 71,219 | -18.2% | 6.06% | +6.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshrt term treas | $4,971,000 | -4.1% | 86,023 | +26.6% | 5.69% | -0.7% |
TSLA | Buy | TESLA INC | $4,600,000 | +17.4% | 17,333 | +198.2% | 5.27% | +21.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,254,000 | -2.5% | 15,931 | -0.3% | 4.87% | +1.0% |
V | Sell | VISA INC | $4,009,000 | -11.6% | 22,559 | -2.1% | 4.59% | -8.5% |
HD | Sell | HOME DEPOT INC | $3,599,000 | -2.8% | 13,049 | -3.3% | 4.12% | +0.6% |
WM | Sell | WASTE MGMT INC DEL | $3,445,000 | +2.6% | 21,492 | -2.1% | 3.94% | +6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,204,000 | -12.1% | 11,264 | -2.4% | 3.67% | -8.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,260,000 | -8.2% | 5,844 | +2.0% | 2.59% | -5.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,755,000 | +1.4% | 22,377 | +0.2% | 2.01% | +5.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,624,000 | -36.1% | 5,898 | -15.0% | 1.86% | -33.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,526,000 | -17.5% | 11,700 | -5.9% | 1.75% | -14.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,417,000 | -5.8% | 3,000 | -4.5% | 1.62% | -2.5% |
DIS | Sell | DISNEY WALT CO | $1,249,000 | -6.3% | 13,229 | -6.3% | 1.43% | -3.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $934,000 | -3.2% | 5,414 | -4.5% | 1.07% | +0.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $727,000 | +2.0% | 1,546 | +3.7% | 0.83% | +5.6% |
FB | Sell | META PLATFORMS INCcl a | $707,000 | -27.6% | 5,211 | -14.0% | 0.81% | -25.1% |
NVDA | Sell | NVIDIA CORPORATION | $484,000 | -22.4% | 3,983 | -2.9% | 0.55% | -19.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $461,000 | -13.5% | 5,634 | +1.6% | 0.53% | -10.4% |
PFE | Buy | PFIZER INC | $412,000 | -15.7% | 9,408 | +0.8% | 0.47% | -12.8% |
NFLX | Sell | NETFLIX INC | $350,000 | +13.6% | 1,489 | -15.3% | 0.40% | +17.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $318,000 | -9.4% | 3,416 | +4.4% | 0.36% | -6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $317,000 | -1.6% | 1,942 | +7.1% | 0.36% | +2.0% |
DRE | Buy | DUKE REALTY CORP | $303,000 | -12.2% | 6,287 | +0.1% | 0.35% | -8.9% |
DPZ | Sell | DOMINOS PIZZA INC | $276,000 | -23.8% | 890 | -4.3% | 0.32% | -21.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $250,000 | -6.0% | 2,892 | +4.3% | 0.29% | -2.7% |
VTV | New | VANGUARD SCOTTSDALE FDSvalue eft | $246,000 | – | 1,995 | – | 0.28% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $232,000 | -2.9% | 4,622 | +1.1% | 0.27% | +0.8% |
VUG | New | VANGUARD SCOTTSDALE FDSgrwt eft | $205,000 | – | 956 | – | 0.24% | – |
MCD | Buy | MCDONALDS CORP | $204,000 | -6.4% | 886 | +0.1% | 0.23% | -2.9% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $12,391,000 | – | 116,628 | – | 13.70% | – |
AAPL | New | APPLE INC | $9,654,000 | – | 70,595 | – | 10.68% | – |
GOOG | New | ALPHABET INCcap stk cl c | $7,762,000 | – | 3,547 | – | 8.58% | – |
MSFT | New | MICROSOFT CORP | $6,106,000 | – | 23,770 | – | 6.75% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshrt term treas | $5,183,000 | – | 67,962 | – | 5.73% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,124,000 | – | 87,068 | – | 5.67% | – |
V | New | VISA INC | $4,536,000 | – | 23,033 | – | 5.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,362,000 | – | 15,973 | – | 4.82% | – |
TSLA | New | TESLA INC | $3,918,000 | – | 5,812 | – | 4.33% | – |
HD | New | HOME DEPOT INC | $3,703,000 | – | 13,499 | – | 4.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,643,000 | – | 11,544 | – | 4.03% | – |
WM | New | WASTE MGMT INC DEL | $3,357,000 | – | 21,954 | – | 3.71% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,541,000 | – | 6,937 | – | 2.81% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,462,000 | – | 5,729 | – | 2.72% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,850,000 | – | 12,439 | – | 2.05% | – |
NEE | New | NEXTERA ENERGY INC | $1,730,000 | – | 22,335 | – | 1.91% | – |
COST | New | COSTCO WHSL CORP NEW | $1,505,000 | – | 3,140 | – | 1.66% | – |
DIS | New | DISNEY WALT CO | $1,333,000 | – | 14,118 | – | 1.47% | – |
FB | New | META PLATFORMS INCcl a | $977,000 | – | 6,057 | – | 1.08% | – |
EXR | New | EXTRA SPACE STORAGE INC | $965,000 | – | 5,671 | – | 1.07% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $835,000 | – | 13,840 | – | 0.92% | – |
NOC | New | NORTHROP GRUMMAN CORP | $713,000 | – | 1,491 | – | 0.79% | – |
NVDA | New | NVIDIA CORPORATION | $624,000 | – | 4,100 | – | 0.69% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $552,000 | – | 1,464 | – | 0.61% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $533,000 | – | 5,545 | – | 0.59% | – |
PFE | New | PFIZER INC | $489,000 | – | 9,335 | – | 0.54% | – |
WEC | New | WEC ENERGY GROUP INC | $453,000 | – | 4,500 | – | 0.50% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $450,000 | – | 1,605 | – | 0.50% | – |
DPZ | New | DOMINOS PIZZA INC | $362,000 | – | 930 | – | 0.40% | – |
DUK | New | DUKE ENERGY CORP NEW | $351,000 | – | 3,273 | – | 0.39% | – |
DRE | New | DUKE REALTY CORP | $345,000 | – | 6,283 | – | 0.38% | – |
JNJ | New | JOHNSON & JOHNSON | $322,000 | – | 1,813 | – | 0.36% | – |
NFLX | New | NETFLIX INC | $308,000 | – | 1,759 | – | 0.34% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $274,000 | – | 4,292 | – | 0.30% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $266,000 | – | 2,773 | – | 0.29% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $239,000 | – | 4,570 | – | 0.26% | – |
MCD | New | MCDONALDS CORP | $218,000 | – | 885 | – | 0.24% | – |