CIK: 0000919497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $723,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,423 | $48,354 | 6.7% | $85.58 | +111.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 289,033 | $36,742 | 5.1% | $120.19 | +11.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 258,901 | $33,880 | 4.7% | $105.81 | +21.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 91,260 | $22,642 | 3.1% | $57.06 | +285.9% | COM | 235851102 |
| IVV | ISHARES TR | 50,046 | $21,491 | 3.0% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,224 | $20,279 | 2.8% | $102.49 | +216.7% | COM | 594918104 |
| V | VISA INC | 87,321 | $20,085 | 2.8% | $65.54 | +260.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 31,920 | $18,034 | 2.5% | $110.77 | +380.5% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,264 | $16,599 | 2.3% | $11.17 | +461.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 29,513 | $14,880 | 2.1% | $195.91 | +139.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 124,476 | $14,636 | 2.0% | $50.87 | +98.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 134,005 | $13,796 | 1.9% | $34.59 | +188.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 91,107 | $13,580 | 1.9% | $43.97 | +207.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 91,949 | $13,334 | 1.8% | $64.57 | +120.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 65,226 | $13,227 | 1.8% | $78.91 | +170.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 15,899 | $13,205 | 1.8% | $39.99 | +110.0% | COM | 11135F101 |
| INTU | INTUIT | 25,649 | $13,105 | 1.8% | $158.55 | +214.6% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 52,422 | $12,384 | 1.7% | $81.12 | +186.2% | COM | 92345Y106 |
| STE | STERIS PLC | 53,367 | $11,710 | 1.6% | $111.25 | +99.1% | SHS USD | G8473T100 |
| IEF | ISHARES TR | 127,140 | $11,645 | 1.6% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 19,313 | $10,795 | 1.5% | $94.19 | +21.1% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 65,492 | $10,770 | 1.5% | $186.71 | -10.2% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 92,510 | $10,274 | 1.4% | $52.96 | +107.8% | COM | 747525103 |
| FTV | FORTIVE CORP | 137,329 | $10,184 | 1.4% | $36.42 | +56.3% | COM | 34959J108 |
| ADBE | ADOBE INC | 19,889 | $10,141 | 1.4% | $189.02 | +177.5% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 49,812 | $9,801 | 1.4% | $147.05 | +47.7% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,974 | $9,799 | 1.4% | $171.39 | +107.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 40,930 | $9,596 | 1.3% | $73.69 | +60.6% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 25,470 | $9,307 | 1.3% | $394.19 | -2.1% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,693 | $9,145 | 1.3% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 12,313 | $8,942 | 1.2% | $578.99 | +27.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 151,973 | $8,707 | 1.2% | $55.46 | +16.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 120,579 | $8,368 | 1.2% | $36.81 | +82.6% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,326 | $7,449 | 1.0% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 77,298 | $7,036 | 1.0% | $79.10 | +26.8% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 25,483 | $6,964 | 1.0% | $120.31 | +132.7% | COM | 863667101 |
| FISV | FISERV INC | 58,234 | $6,578 | 0.9% | $105.34 | +16.9% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 45,282 | $6,546 | 0.9% | $88.54 | +79.6% | CL A | 518439104 |
| MSCI | MSCI INC | 12,569 | $6,449 | 0.9% | $322.42 | +58.5% | COM | 55354G100 |
| ECL | ECOLAB INC | 37,880 | $6,417 | 0.9% | $130.77 | +35.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 68,961 | $6,294 | 0.9% | $43.15 | +114.3% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 12,458 | $6,033 | 0.8% | $160.32 | +201.1% | COM | 776696106 |
| GOOG | ALPHABET INC | 45,337 | $5,978 | 0.8% | $106.81 | +20.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 12,614 | $5,789 | 0.8% | $407.33 | +9.9% | COM | 871607107 |
| USFR | WISDOMTREE TR | 114,022 | $5,738 | 0.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,430 | $5,495 | 0.8% | $110.94 | +79.8% | COM | 679580100 |
| META | META PLATFORMS INC | 17,069 | $5,124 | 0.7% | $92.48 | +223.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 50,099 | $4,726 | 0.7% | $81.90 | — | CORE S&P SCP ETF | 464287804 |
| RNR | RENAISSANCERE HLDGS LTD | 23,495 | $4,650 | 0.6% | $117.42 | +63.8% | COM | G7496G103 |
| HD | HOME DEPOT INC | 14,804 | $4,473 | 0.6% | $88.02 | +244.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 21,319 | $4,438 | 0.6% | $109.09 | +80.4% | COM | H1467J104 |
| PEP | PEPSICO INC | 24,395 | $4,133 | 0.6% | $78.84 | +112.0% | COM | 713448108 |
| — | APTIV PLC | 40,169 | $3,960 | 0.5% | $131.81 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 15,727 | $3,922 | 0.5% | $181.23 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 22,547 | $3,802 | 0.5% | $82.43 | +76.8% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,078 | $3,774 | 0.5% | $59.43 | +186.6% | COM | 11133T103 |
| ABT | ABBOTT LABS | 38,751 | $3,753 | 0.5% | $40.68 | +146.9% | COM | 002824100 |
| WSO | WATSCO INC | 9,830 | $3,713 | 0.5% | $164.69 | +119.5% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 59,919 | $3,503 | 0.5% | $91.99 | -29.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 39,547 | $3,205 | 0.4% | $103.10 | -19.1% | COM | 254687106 |
| EXC | EXELON CORP | 75,278 | $2,845 | 0.4% | $22.10 | +68.5% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,272 | $2,669 | 0.4% | $239.16 | +121.1% | COM | 883556102 |
| IWR | ISHARES TR | 35,864 | $2,484 | 0.3% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,780 | $2,471 | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 11,766 | $2,445 | 0.3% | $45.64 | +370.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 16,397 | $2,392 | 0.3% | $67.43 | +113.7% | COM | 742718109 |
| EOG | EOG RES INC | 18,843 | $2,389 | 0.3% | $75.92 | +54.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 14,856 | $2,314 | 0.3% | $93.73 | +63.5% | COM | 478160104 |
| IWF | ISHARES TR | 7,950 | $2,115 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 14,716 | $1,976 | 0.3% | $91.54 | +50.6% | COM | 94106B101 |
| CEG | CONSTELLATION ENERGY CORP | 17,996 | $1,963 | 0.3% | $50.05 | +102.7% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 40,800 | $1,962 | 0.3% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 19,446 | $1,859 | 0.3% | $46.68 | +110.5% | CL B | 654106103 |
| ROL | ROLLINS INC | 49,690 | $1,855 | 0.3% | $39.17 | 0.0% | COM | 775711104 |
| PNC | PNC FINL SVCS GROUP INC | 13,218 | $1,623 | 0.2% | $50.18 | +129.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.2% | $209055.16 | +157.8% | CL A | 084670108 |
| TGT | TARGET CORP | 14,409 | $1,593 | 0.2% | $142.66 | -18.4% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 5,995 | $1,580 | 0.2% | $256.33 | -1.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,457 | $1,518 | 0.2% | $132.36 | +55.7% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,165 | $1,385 | 0.2% | $50.02 | +13.6% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,598 | $1,347 | 0.2% | $87.67 | +163.7% | COM | 053015103 |
| IWM | ISHARES TR | 7,469 | $1,320 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1,288 | 0.2% | $116.61 | +239.8% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 6,755 | $1,234 | 0.2% | $91.53 | +89.3% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1,124 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 9,660 | $1,114 | 0.2% | $26.75 | +319.4% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,758 | $1,102 | 0.2% | $199.52 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,569 | $971 | 0.1% | $63.53 | -14.4% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 3,323 | $942 | 0.1% | $92.35 | +197.6% | COM | 009158106 |
| ZTS | ZOETIS INC | 5,149 | $896 | 0.1% | $153.52 | +15.3% | CL A | 98978V103 |
| IWD | ISHARES TR | 5,855 | $889 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 11,773 | $847 | 0.1% | $77.40 | +5.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,795 | $790 | 0.1% | $169.22 | +149.2% | COM | 666807102 |
| XPO | XPO INC | 8,985 | $671 | 0.1% | $26.71 | +158.4% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $664 | 0.1% | $330.76 | +32.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,436 | $625 | 0.1% | $14.73 | +203.9% | COM | 67066G104 |
| WMT | WALMART INC | 3,737 | $598 | 0.1% | $30.20 | +71.6% | COM | 931142103 |
| — | BLACKROCK INC | 855 | $553 | 0.1% | $514.08 | — | COM | 09247X101 |
| — | ISHARES TR | 20,400 | $517 | 0.1% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 15,475 | $513 | 0.1% | $28.10 | +8.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,665 | $511 | 0.1% | $167.99 | +81.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,575 | $480 | 0.1% | $28.68 | +94.3% | COM | 191216100 |
| INTC | INTEL CORP | 13,468 | $479 | 0.1% | $23.23 | +47.3% | COM | 458140100 |
| IVW | ISHARES TR | 6,701 | $458 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,685 | $441 | 0.1% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,600 | $440 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,700 | $439 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CI | THE CIGNA GROUP | 1,524 | $436 | 0.1% | $177.44 | +53.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,591 | $411 | 0.1% | $171.29 | +50.8% | COM | 075887109 |
| LLY | ELI LILLY & CO | 761 | $409 | 0.1% | $243.85 | +107.8% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 925 | $404 | 0.1% | $300.08 | +66.2% | COM | 45168D104 |
| ORCL | ORACLE CORP | 3,780 | $400 | 0.1% | $45.51 | +147.8% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400 | 0.1% | $76.44 | +288.1% | COM | 773903109 |
| EPAM | EPAM SYS INC | 1,555 | $398 | 0.1% | $215.94 | +14.4% | COM | 29414B104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $391 | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| AMGN | AMGEN INC | 1,426 | $383 | 0.1% | $190.75 | +21.6% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $382 | 0.1% | $1204.56 | +1.7% | COM | 592688105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,495 | $381 | 0.1% | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| ILMN | ILLUMINA INC | 2,576 | $354 | 0.0% | $128.48 | +28.0% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 4,975 | $347 | 0.0% | $57.55 | +12.2% | COM | 126650100 |
| URI | UNITED RENTALS INC | 776 | $345 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| IWP | ISHARES TR | 3,742 | $342 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 11,703 | $320 | 0.0% | $19.32 | +44.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,630 | $308 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 785 | $306 | 0.0% | $95.01 | +312.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,090 | $298 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,500 | $281 | 0.0% | $92.14 | +22.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $276 | 0.0% | $98.04 | -18.0% | COM | 28176E108 |
| EEM | ISHARES TR | 7,015 | $266 | 0.0% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,497 | $260 | 0.0% | $24.12 | — | COM | 293792107 |
| FLOT | ISHARES TR | 5,000 | $254 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249 | 0.0% | $112.10 | +17.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 931 | $245 | 0.0% | $110.48 | +143.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,507 | $242 | 0.0% | $41.47 | +21.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $241 | 0.0% | $199.62 | +15.3% | COM | 452308109 |
| IGSB | ISHARES TR | 4,766 | $237 | 0.0% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 3,390 | $237 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $234 | 0.0% | $95.52 | +16.4% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $230 | 0.0% | $155.95 | +18.4% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $229 | 0.0% | $47.77 | +48.4% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $229 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 2,465 | $227 | 0.0% | $113.66 | -20.5% | COM | 22822V101 |
| CSX | CSX CORP | 7,375 | $227 | 0.0% | $28.31 | +8.0% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 500 | $219 | 0.0% | $102.95 | +303.7% | COM | 303075105 |
| WAT | WATERS CORP | 745 | $204 | 0.0% | $112.91 | +144.7% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 956 | $203 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 4,000 | $201 | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |