CIK: 0000919497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $754,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,056 | $55,486 | 7.4% | $85.58 | +101.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 288,604 | $37,622 | 5.0% | $120.19 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 258,845 | $30,984 | 4.1% | $105.81 | +8.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 50,084 | $22,323 | 3.0% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 92,664 | $22,239 | 2.9% | $57.06 | +265.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 64,323 | $21,904 | 2.9% | $102.49 | +199.8% | COM | 594918104 |
| V | VISA INC | 89,520 | $21,259 | 2.8% | $65.54 | +242.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,595 | $17,764 | 2.4% | $11.17 | +446.6% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 31,924 | $17,187 | 2.3% | $110.77 | +339.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 134,065 | $15,470 | 2.1% | $34.59 | +202.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 29,135 | $14,003 | 1.9% | $192.35 | +141.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 65,815 | $13,904 | 1.8% | $78.91 | +155.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 94,660 | $13,767 | 1.8% | $64.57 | +100.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,599 | $13,531 | 1.8% | $39.15 | +75.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 123,040 | $13,196 | 1.7% | $50.28 | +98.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 65,679 | $12,738 | 1.7% | $186.71 | -4.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 91,870 | $12,378 | 1.6% | $43.97 | +204.0% | COM | 00287Y109 |
| STE | STERIS PLC | 53,526 | $12,042 | 1.6% | $111.25 | +75.7% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 53,256 | $12,037 | 1.6% | $81.12 | +154.6% | COM | 92345Y106 |
| INTU | INTUIT | 25,862 | $11,850 | 1.6% | $158.55 | +171.8% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 49,014 | $11,017 | 1.5% | $145.91 | +37.6% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 92,189 | $10,974 | 1.5% | $52.96 | +104.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 143,930 | $10,680 | 1.4% | $54.96 | +27.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,169 | $10,605 | 1.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 18,629 | $10,469 | 1.4% | $93.46 | +7.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 25,828 | $10,354 | 1.4% | $394.19 | -9.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 40,206 | $10,273 | 1.4% | $72.89 | +42.8% | COM | 697435105 |
| FTV | FORTIVE CORP | 137,169 | $10,256 | 1.4% | $36.42 | +37.1% | COM | 34959J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,951 | $9,756 | 1.3% | $189.02 | +113.1% | COM | 00724F101 |
| EQIX | EQUINIX INC | 12,321 | $9,659 | 1.3% | $578.99 | +19.6% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,275 | $9,301 | 1.2% | $166.69 | +95.8% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 76,752 | $8,644 | 1.1% | $79.10 | +29.6% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 43,859 | $8,613 | 1.1% | $86.26 | +133.7% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 117,779 | $8,591 | 1.1% | $36.08 | +90.0% | CL A | 609207105 |
| IEF | ISHARES TR | 87,650 | $8,467 | 1.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 63,632 | $8,027 | 1.1% | $105.34 | +11.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 25,917 | $7,907 | 1.0% | $120.31 | +133.9% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,134 | $7,513 | 1.0% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 70,980 | $7,031 | 0.9% | $43.15 | +125.4% | COM | 855244109 |
| ECL | ECOLAB INC | 36,493 | $6,813 | 0.9% | $129.00 | +29.7% | COM | 278865100 |
| USFR | WISDOMTREE TR | 129,652 | $6,524 | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MSCI | MSCI INC | 12,948 | $6,076 | 0.8% | $322.42 | +46.7% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 12,628 | $6,072 | 0.8% | $160.32 | +177.8% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 162,516 | $6,044 | 0.8% | $33.20 | -6.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 45,582 | $5,514 | 0.7% | $106.81 | +7.6% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,082 | $5,207 | 0.7% | $110.94 | +43.7% | COM | 679580100 |
| IJR | ISHARES TR | 49,703 | $4,953 | 0.7% | $81.90 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 11,333 | $4,935 | 0.7% | $402.78 | 0.0% | COM | 871607107 |
| META | META PLATFORMS INC | 17,154 | $4,923 | 0.7% | $92.48 | +165.0% | CL A | 30303M102 |
| RNR | RENAISSANCERE HLDGS LTD | 25,428 | $4,743 | 0.6% | $117.42 | +69.5% | COM | G7496G103 |
| HD | HOME DEPOT INC | 14,845 | $4,612 | 0.6% | $88.02 | +214.0% | COM | 437076102 |
| PEP | PEPSICO INC | 24,482 | $4,535 | 0.6% | $78.84 | +116.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 39,731 | $4,331 | 0.6% | $40.68 | +149.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 22,002 | $4,237 | 0.6% | $109.09 | +74.0% | COM | H1467J104 |
| IJH | ISHARES TR | 15,535 | $4,062 | 0.5% | $180.39 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 39,787 | $4,062 | 0.5% | $131.81 | — | SHS | G6095L109 |
| WSO | WATSCO INC | 9,900 | $3,777 | 0.5% | $164.69 | +105.9% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,073 | $3,656 | 0.5% | $59.43 | +143.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 53,284 | $3,556 | 0.5% | $95.35 | -28.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 21,792 | $3,429 | 0.5% | $80.23 | +78.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 38,034 | $3,396 | 0.5% | $103.88 | -10.9% | COM | 254687106 |
| EXC | EXELON CORP | 74,001 | $3,015 | 0.4% | $21.84 | +71.5% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,322 | $2,777 | 0.4% | $239.16 | +123.8% | COM | 883556102 |
| IWR | ISHARES TR | 37,668 | $2,751 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,416 | $2,717 | 0.4% | $93.73 | +58.9% | COM | 478160104 |
| LOW | LOWES COS INC | 11,929 | $2,692 | 0.4% | $45.64 | +333.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,827 | $2,583 | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,807 | $2,550 | 0.3% | $67.43 | +109.6% | COM | 742718109 |
| IWF | ISHARES TR | 8,112 | $2,232 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 19,976 | $2,205 | 0.3% | $46.68 | +138.5% | CL B | 654106103 |
| EOG | EOG RES INC | 18,923 | $2,166 | 0.3% | $75.92 | +37.6% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 14,524 | $2,076 | 0.3% | $90.93 | +50.9% | COM | 94106B101 |
| VTEB | VANGUARD MUN BD FDS | 40,800 | $2,049 | 0.3% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 14,299 | $1,886 | 0.3% | $142.66 | -5.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 14,108 | $1,777 | 0.2% | $50.18 | +120.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 8,123 | $1,662 | 0.2% | $132.36 | +41.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 5,675 | $1,656 | 0.2% | $256.48 | +1.7% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 18,069 | $1,654 | 0.2% | $50.05 | +62.5% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.2% | $209055.16 | +138.1% | CL A | 084670108 |
| IWM | ISHARES TR | 7,465 | $1,398 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1,279 | 0.2% | $116.61 | +217.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,816 | $1,278 | 0.2% | $87.67 | +131.9% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,837 | $1,258 | 0.2% | $77.40 | +19.2% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,862 | $1,256 | 0.2% | $48.68 | +16.8% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 10,542 | $1,179 | 0.2% | $26.75 | +277.7% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1,179 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 6,850 | $1,177 | 0.2% | $91.53 | +77.8% | COM | 053611109 |
| — | LAM RESEARCH CORP | 1,758 | $1,130 | 0.1% | $199.52 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,821 | $1,084 | 0.1% | $63.53 | -18.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 3,373 | $1,010 | 0.1% | $92.35 | +187.2% | COM | 009158106 |
| PFE | PFIZER INC | 27,245 | $999 | 0.1% | $28.10 | +18.2% | COM | 717081103 |
| IWD | ISHARES TR | 5,855 | $924 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 5,114 | $881 | 0.1% | $153.52 | +9.5% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,845 | $841 | 0.1% | $169.22 | +156.4% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $700 | 0.1% | $330.76 | +33.8% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,436 | $607 | 0.1% | $14.73 | +125.2% | COM | 67066G104 |
| WMT | WALMART INC | 3,789 | $596 | 0.1% | $30.20 | +62.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 8,395 | $580 | 0.1% | $57.55 | +11.7% | COM | 126650100 |
| INTC | INTEL CORP | 17,336 | $580 | 0.1% | $23.23 | +32.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $557 | 0.1% | $167.99 | +66.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,075 | $546 | 0.1% | $28.68 | +100.0% | COM | 191216100 |
| XPO | XPO INC | 9,070 | $535 | 0.1% | $26.71 | +69.5% | COM | 983793100 |
| — | BLACKROCK INC | 770 | $532 | 0.1% | $499.46 | — | COM | 09247X101 |
| — | ISHARES TR | 20,400 | $516 | 0.1% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ILMN | ILLUMINA INC | 2,576 | $483 | 0.1% | $128.48 | +57.5% | COM | 452327109 |
| IVW | ISHARES TR | 6,736 | $475 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 925 | $465 | 0.1% | $300.08 | +59.7% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $461 | 0.1% | $76.44 | +260.9% | COM | 773903109 |
| AGG | ISHARES TR | 4,685 | $459 | 0.1% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,600 | $457 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $453 | 0.1% | $1204.56 | +16.7% | COM | 592688105 |
| IEFA | ISHARES TR | 6,670 | $450 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,780 | $450 | 0.1% | $45.51 | +120.6% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,700 | $441 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 1,666 | $440 | 0.1% | $171.29 | +41.3% | COM | 075887109 |
| EEM | ISHARES TR | 11,035 | $437 | 0.1% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $432 | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| CI | THE CIGNA GROUP | 1,524 | $428 | 0.1% | $177.44 | +39.7% | COM | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,605 | $415 | 0.1% | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $376 | 0.0% | $98.04 | -11.3% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 787 | $369 | 0.0% | $243.85 | +68.7% | COM | 532457108 |
| IWP | ISHARES TR | 3,742 | $362 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 12,463 | $358 | 0.0% | $19.32 | +37.8% | COM | 060505104 |
| AMGN | AMGEN INC | 1,596 | $354 | 0.0% | $190.75 | +12.0% | COM | 031162100 |
| SYY | SYSCO CORP | 4,713 | $350 | 0.0% | $66.67 | +2.8% | COM | 871829107 |
| EPAM | EPAM SYS INC | 1,555 | $349 | 0.0% | $215.94 | +16.6% | COM | 29414B104 |
| URI | UNITED RENTALS INC | 776 | $346 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| IGSB | ISHARES TR | 6,766 | $339 | 0.0% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 860 | $335 | 0.0% | $95.01 | +245.7% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 1,680 | $334 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 2,500 | $307 | 0.0% | $92.14 | +22.5% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,660 | $303 | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 931 | $278 | 0.0% | $110.48 | +147.2% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 3,017 | $269 | 0.0% | $54.38 | +48.3% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,090 | $268 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $268 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $262 | 0.0% | $199.62 | +10.0% | COM | 452308109 |
| FLOT | ISHARES TR | 5,000 | $254 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 7,375 | $251 | 0.0% | $28.31 | +7.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,497 | $250 | 0.0% | $24.12 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $248 | 0.0% | $47.77 | +52.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $241 | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $237 | 0.0% | $112.10 | +5.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,507 | $233 | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 4,888 | $232 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $228 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,082 | $225 | 0.0% | $178.74 | -1.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $221 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $209 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| WAT | WATERS CORP | 770 | $205 | 0.0% | $112.91 | +146.5% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 2,300 | $203 | 0.0% | $65.49 | +21.2% | SHS | G5960L103 |
| NYF | ISHARES TR | 3,800 | $202 | 0.0% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| FDS | FACTSET RESH SYS INC | 500 | $200 | 0.0% | $102.95 | +281.4% | COM | 303075105 |