CIK: 0000919497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $801,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,896 | $53,696 | 6.7% | $85.58 | +113.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 285,829 | $43,429 | 5.4% | $120.19 | +16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 254,770 | $35,589 | 4.4% | $105.81 | +26.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 63,821 | $23,999 | 3.0% | $102.49 | +241.9% | COM | 594918104 |
| IVV | ISHARES TR | 49,795 | $23,784 | 3.0% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 85,437 | $22,244 | 2.8% | $65.54 | +270.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 31,403 | $20,728 | 2.6% | $110.77 | +417.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 86,901 | $20,104 | 2.5% | $57.06 | +268.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 15,607 | $17,421 | 2.2% | $39.99 | +130.6% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,586 | $16,708 | 2.1% | $11.17 | +465.6% | COM | 67103H107 |
| CRM | SALESFORCE INC | 62,533 | $16,455 | 2.1% | $78.91 | +183.4% | COM | 79466L302 |
| INTU | INTUIT | 25,886 | $16,180 | 2.0% | $158.55 | +243.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 90,315 | $15,363 | 1.9% | $64.57 | +124.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,065 | $15,302 | 1.9% | $195.91 | +161.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 138,017 | $15,047 | 1.9% | $36.40 | +165.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 64,818 | $13,993 | 1.7% | $186.71 | -6.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 90,228 | $13,983 | 1.7% | $43.97 | +208.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 19,146 | $13,526 | 1.7% | $94.19 | +33.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 92,103 | $13,321 | 1.7% | $52.96 | +123.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 125,850 | $12,582 | 1.6% | $51.38 | +89.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 42,506 | $12,534 | 1.6% | $75.92 | +76.1% | COM | 697435105 |
| IEF | ISHARES TR | 128,965 | $12,431 | 1.6% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 51,394 | $12,276 | 1.5% | $81.12 | +187.8% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 196,798 | $11,954 | 1.5% | $55.01 | -2.8% | COM | 65339F101 |
| STE | STERIS PLC | 53,463 | $11,754 | 1.5% | $111.25 | +86.6% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 19,128 | $11,412 | 1.4% | $189.02 | +205.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 49,215 | $11,387 | 1.4% | $147.05 | +39.6% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 24,851 | $10,947 | 1.4% | $394.19 | -1.5% | COM | 78409V104 |
| FTV | FORTIVE CORP | 136,171 | $10,026 | 1.3% | $36.42 | +43.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,752 | $9,898 | 1.2% | $171.39 | +104.8% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 12,113 | $9,755 | 1.2% | $578.99 | +26.7% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,193 | $9,299 | 1.2% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 127,322 | $9,222 | 1.2% | $38.26 | +68.1% | CL A | 609207105 |
| XYL | XYLEM INC | 77,549 | $8,869 | 1.1% | $79.10 | +23.1% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 15,129 | $7,790 | 1.0% | $424.62 | +20.4% | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,080 | $7,704 | 1.0% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 57,944 | $7,697 | 1.0% | $105.34 | +16.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 25,227 | $7,554 | 0.9% | $120.31 | +128.4% | COM | 863667101 |
| ECL | ECOLAB INC | 37,565 | $7,451 | 0.9% | $130.77 | +34.5% | COM | 278865100 |
| MSCI | MSCI INC | 12,653 | $7,157 | 0.9% | $322.42 | +56.1% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 46,535 | $6,806 | 0.8% | $89.58 | +42.0% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 66,281 | $6,364 | 0.8% | $43.15 | +113.7% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 11,551 | $6,297 | 0.8% | $160.32 | +216.9% | COM | 776696106 |
| GOOG | ALPHABET INC | 44,380 | $6,255 | 0.8% | $106.81 | +26.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,560 | $5,861 | 0.7% | $92.48 | +249.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 50,877 | $5,507 | 0.7% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 107,422 | $5,397 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,236 | $5,365 | 0.7% | $110.94 | +76.5% | COM | 679580100 |
| HD | HOME DEPOT INC | 14,063 | $4,874 | 0.6% | $88.02 | +233.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 20,965 | $4,738 | 0.6% | $109.09 | +95.9% | COM | H1467J104 |
| IJH | ISHARES TR | 16,085 | $4,458 | 0.6% | $183.36 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 38,486 | $4,236 | 0.5% | $40.68 | +136.2% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,560 | $4,230 | 0.5% | $59.43 | +199.8% | COM | 11133T103 |
| PEP | PEPSICO INC | 24,228 | $4,115 | 0.5% | $78.84 | +95.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 66,274 | $4,070 | 0.5% | $88.65 | -35.5% | COM | 70450Y103 |
| WSO | WATSCO INC | 9,467 | $4,056 | 0.5% | $164.69 | +135.3% | COM | 942622200 |
| RNR | RENAISSANCERE HLDGS LTD | 18,523 | $3,631 | 0.5% | $117.42 | +77.0% | COM | G7496G103 |
| DIS | DISNEY WALT CO | 38,694 | $3,494 | 0.4% | $103.10 | -16.4% | COM | 254687106 |
| — | APTIV PLC | 36,928 | $3,313 | 0.4% | $131.81 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 20,712 | $3,089 | 0.4% | $82.43 | +67.2% | COM | 166764100 |
| EXC | EXELON CORP | 84,032 | $3,017 | 0.4% | $23.50 | +51.1% | COM | 30161N101 |
| IWR | ISHARES TR | 35,664 | $2,772 | 0.3% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,222 | $2,772 | 0.3% | $239.16 | +101.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,646 | $2,684 | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 11,651 | $2,593 | 0.3% | $45.64 | +326.7% | COM | 548661107 |
| VLTO | VERALTO CORP | 29,141 | $2,397 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 16,336 | $2,394 | 0.3% | $67.43 | +108.5% | COM | 742718109 |
| IWF | ISHARES TR | 7,888 | $2,391 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 14,459 | $2,266 | 0.3% | $93.73 | +53.2% | COM | 478160104 |
| EOG | EOG RES INC | 18,618 | $2,252 | 0.3% | $75.92 | +52.2% | COM | 26875P101 |
| ROL | ROLLINS INC | 51,020 | $2,228 | 0.3% | $39.14 | -3.2% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 14,626 | $2,183 | 0.3% | $91.54 | +48.2% | COM | 94106B101 |
| NKE | NIKE INC | 19,264 | $2,091 | 0.3% | $46.68 | +120.6% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 17,882 | $2,090 | 0.3% | $50.05 | +130.1% | COM | 21037T109 |
| TGT | TARGET CORP | 14,212 | $2,024 | 0.3% | $142.66 | -20.8% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 12,713 | $1,969 | 0.2% | $50.18 | +139.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 6,120 | $1,867 | 0.2% | $256.05 | -5.2% | COM | 74460D109 |
| VTEB | VANGUARD MUN BD FDS | 36,300 | $1,853 | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 7,332 | $1,801 | 0.2% | $132.36 | +58.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.2% | $209055.16 | +155.4% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,117 | $1,505 | 0.2% | $50.02 | +6.8% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1,387 | 0.2% | $116.61 | +240.6% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,758 | $1,377 | 0.2% | $199.52 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 6,745 | $1,364 | 0.2% | $91.53 | +96.1% | COM | 053611109 |
| IWM | ISHARES TR | 6,673 | $1,339 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,598 | $1,304 | 0.2% | $87.67 | +153.3% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1,249 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 5,986 | $1,181 | 0.1% | $156.22 | +10.7% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 8,730 | $1,040 | 0.1% | $26.75 | +315.3% | COM | 704326107 |
| RTX | RTX CORPORATION | 11,783 | $991 | 0.1% | $77.40 | -2.3% | COM | 75513E101 |
| IWD | ISHARES TR | 5,816 | $961 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,323 | $910 | 0.1% | $92.35 | +180.7% | COM | 009158106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,750 | $875 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 1,795 | $840 | 0.1% | $169.22 | +167.1% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,189 | $792 | 0.1% | $63.53 | -17.6% | COM | 31620M106 |
| — | BLACKROCK INC | 970 | $787 | 0.1% | $549.38 | — | COM | 09247X101 |
| XPO | XPO INC | 8,695 | $762 | 0.1% | $26.71 | +205.1% | COM | 983793100 |
| NVDA | NVIDIA CORPORATION | 1,466 | $726 | 0.1% | $15.38 | +201.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $719 | 0.1% | $330.76 | +35.0% | COM | 036752103 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,185 | $608 | 0.1% | $17.25 | 0.0% | COM SHS | 04271T100 |
| INTC | INTEL CORP | 12,067 | $606 | 0.1% | $23.23 | +72.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,665 | $584 | 0.1% | $167.99 | +86.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,357 | $529 | 0.1% | $30.20 | +71.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 925 | $513 | 0.1% | $300.08 | +56.4% | COM | 45168D104 |
| KO | COCA COLA CO | 8,575 | $505 | 0.1% | $28.68 | +85.7% | COM | 191216100 |
| IBB | ISHARES TR | 3,600 | $489 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 4,685 | $465 | 0.1% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| EPAM | EPAM SYS INC | 1,555 | $462 | 0.1% | $215.94 | +17.6% | COM | 29414B104 |
| CI | THE CIGNA GROUP | 1,524 | $456 | 0.1% | $177.44 | +58.2% | COM | 125523100 |
| IVW | ISHARES TR | 5,945 | $446 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $445 | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| LLY | ELI LILLY & CO | 761 | $444 | 0.1% | $243.85 | +135.8% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,700 | $441 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $435 | 0.1% | $76.44 | +253.3% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $418 | 0.1% | $1204.56 | -10.2% | COM | 592688105 |
| URI | UNITED RENTALS INC | 726 | $416 | 0.1% | $318.25 | +45.4% | COM | 911363109 |
| PFE | PFIZER INC | 14,255 | $410 | 0.1% | $28.10 | -6.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,401 | $404 | 0.1% | $190.75 | +33.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,780 | $399 | 0.0% | $45.51 | +134.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,703 | $394 | 0.0% | $19.32 | +42.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,975 | $393 | 0.0% | $57.55 | +13.6% | COM | 126650100 |
| IWP | ISHARES TR | 3,742 | $391 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| GXO | GXO LOGISTICS INCORPORATED | 6,370 | $390 | 0.0% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| PH | PARKER-HANNIFIN CORP | 785 | $362 | 0.0% | $95.01 | +328.5% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 1,466 | $357 | 0.0% | $171.29 | +38.1% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,630 | $348 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 2,500 | $333 | 0.0% | $92.14 | +14.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,090 | $322 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $304 | 0.0% | $98.04 | -29.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $290 | 0.0% | $112.10 | +26.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $274 | 0.0% | $199.62 | +13.9% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $273 | 0.0% | $95.52 | +15.6% | COM | 45866F104 |
| EEM | ISHARES TR | 6,590 | $265 | 0.0% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $264 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 876 | $260 | 0.0% | $110.48 | +134.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $257 | 0.0% | $47.77 | +50.1% | COM | 194162103 |
| FLOT | ISHARES TR | 5,000 | $253 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,497 | $250 | 0.0% | $24.12 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 3,390 | $249 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 745 | $245 | 0.0% | $112.91 | +144.6% | COM | 941848103 |
| IGSB | ISHARES TR | 4,766 | $244 | 0.0% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 1,375 | $239 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 500 | $239 | 0.0% | $102.95 | +327.5% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $238 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 6,675 | $231 | 0.0% | $28.31 | +9.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 4,507 | $228 | 0.0% | $41.47 | +15.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,068 | $224 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 1,915 | $221 | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| KKR | KKR & CO INC | 2,622 | $217 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $211 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,110 | $210 | 0.0% | $155.95 | +19.9% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 2,300 | $206 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| NYF | ISHARES TR | 3,800 | $206 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TR | 1,070 | $205 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 862 | $204 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 500 | $203 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| XHLF | BONDBLOXX ETF TRUST | 4,000 | $201 | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |