CIK: 0000919497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $860,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,494 | $55,918 | 6.5% | $85.58 | +116.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 268,771 | $51,940 | 6.0% | $120.19 | +52.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 240,406 | $43,790 | 5.1% | $105.81 | +58.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 51,829 | $28,363 | 3.3% | $372.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 60,076 | $26,851 | 3.1% | $102.49 | +307.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 29,013 | $24,661 | 2.9% | $110.77 | +598.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 14,316 | $22,985 | 2.7% | $39.99 | +244.2% | COM | 11135F101 |
| V | VISA INC | 82,469 | $21,646 | 2.5% | $65.54 | +313.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 85,116 | $21,266 | 2.5% | $57.06 | +338.6% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,043 | $17,998 | 2.1% | $11.17 | +518.8% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 86,787 | $17,554 | 2.0% | $64.57 | +193.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 51,209 | $17,360 | 2.0% | $90.27 | +65.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 85,673 | $17,064 | 2.0% | $52.96 | +244.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 135,828 | $16,816 | 2.0% | $36.40 | +234.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 21,299 | $16,755 | 1.9% | $99.56 | +47.4% | COM | 81762P102 |
| INTU | INTUIT | 24,662 | $16,208 | 1.9% | $158.55 | +287.4% | COM | 461202103 |
| CRM | SALESFORCE INC | 60,021 | $15,431 | 1.8% | $78.91 | +235.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 87,643 | $15,033 | 1.7% | $43.97 | +257.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 127,137 | $14,636 | 1.7% | $52.98 | +107.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 28,706 | $14,619 | 1.7% | $199.73 | +136.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 204,965 | $14,514 | 1.7% | $55.02 | +22.9% | COM | 65339F101 |
| IEF | ISHARES TR | 147,750 | $13,837 | 1.6% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 49,515 | $13,347 | 1.6% | $81.12 | +198.4% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 61,087 | $11,874 | 1.4% | $186.71 | -5.6% | COM | 03027X100 |
| ADBE | ADOBE INC | 20,623 | $11,457 | 1.3% | $217.22 | +122.9% | COM | 00724F101 |
| STE | STERIS PLC | 51,168 | $11,233 | 1.3% | $111.25 | +92.5% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,710 | $10,866 | 1.3% | $171.39 | +138.4% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 23,250 | $10,370 | 1.2% | $394.19 | +7.5% | COM | 78409V104 |
| XYL | XYLEM INC | 75,294 | $10,212 | 1.2% | $79.10 | +68.8% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 47,549 | $10,054 | 1.2% | $147.05 | +54.5% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 16,714 | $9,946 | 1.2% | $436.95 | +29.4% | COM | 871607107 |
| FTV | FORTIVE CORP | 129,835 | $9,621 | 1.1% | $36.42 | +58.2% | COM | 34959J108 |
| EQIX | EQUINIX INC | 11,874 | $8,984 | 1.0% | $578.99 | +26.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 35,602 | $8,473 | 1.0% | $130.77 | +73.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 24,560 | $8,357 | 1.0% | $120.31 | +177.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 126,191 | $8,258 | 1.0% | $38.26 | +70.3% | CL A | 609207105 |
| FISV | FISERV INC | 54,854 | $8,175 | 0.9% | $105.34 | +43.7% | COM | 337738108 |
| META | META PLATFORMS INC | 16,055 | $8,095 | 0.9% | $92.48 | +422.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 42,797 | $7,850 | 0.9% | $106.81 | +58.1% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,630 | $7,401 | 0.9% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,653 | $6,773 | 0.8% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 12,634 | $6,086 | 0.7% | $326.32 | +49.1% | COM | 55354G100 |
| IJR | ISHARES TR | 51,992 | $5,545 | 0.6% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 9,749 | $5,495 | 0.6% | $160.32 | +232.6% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 49,788 | $5,297 | 0.6% | $94.33 | +34.5% | CL A | 518439104 |
| IJH | ISHARES TR | 87,791 | $5,138 | 0.6% | $83.38 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 19,944 | $5,087 | 0.6% | $109.09 | +131.7% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,508 | $4,681 | 0.5% | $158.35 | +17.8% | COM | 679580100 |
| USFR | WISDOMTREE TR | 92,122 | $4,635 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 58,711 | $4,571 | 0.5% | $43.15 | +80.9% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 20,809 | $4,167 | 0.5% | $64.85 | +211.4% | COM | 21037T109 |
| WSO | WATSCO INC | 8,907 | $4,126 | 0.5% | $168.88 | +170.7% | COM | 942622200 |
| PEP | PEPSICO INC | 24,989 | $4,121 | 0.5% | $81.31 | +99.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,933 | $4,108 | 0.5% | $88.02 | +272.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 70,651 | $4,100 | 0.5% | $86.99 | -27.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 38,898 | $3,862 | 0.4% | $103.10 | +2.3% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,370 | $3,816 | 0.4% | $59.43 | +224.9% | COM | 11133T103 |
| ABT | ABBOTT LABS | 35,831 | $3,723 | 0.4% | $40.68 | +153.0% | COM | 002824100 |
| RNR | RENAISSANCERE HLDGS LTD | 15,794 | $3,530 | 0.4% | $117.42 | +90.7% | COM | G7496G103 |
| CVX | CHEVRON CORP NEW | 20,924 | $3,273 | 0.4% | $83.10 | +78.6% | COM | 166764100 |
| EXC | EXELON CORP | 90,178 | $3,121 | 0.4% | $24.21 | +43.5% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $2,989 | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,232 | $2,893 | 0.3% | $239.16 | +138.2% | COM | 883556102 |
| IWR | ISHARES TR | 35,202 | $2,854 | 0.3% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,803 | $2,844 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 15,683 | $2,586 | 0.3% | $67.43 | +133.1% | COM | 742718109 |
| LOW | LOWES COS INC | 11,556 | $2,548 | 0.3% | $45.64 | +385.0% | COM | 548661107 |
| — | APTIV PLC | 34,032 | $2,397 | 0.3% | $131.81 | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 13,071 | $2,292 | 0.3% | $91.54 | +80.9% | COM | 94106B101 |
| ROL | ROLLINS INC | 46,015 | $2,245 | 0.3% | $39.14 | +15.6% | COM | 775711104 |
| ZTS | ZOETIS INC | 12,062 | $2,091 | 0.2% | $165.23 | -1.1% | CL A | 98978V103 |
| EOG | EOG RES INC | 15,658 | $1,971 | 0.2% | $75.92 | +60.9% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 13,480 | $1,970 | 0.2% | $93.73 | +50.9% | COM | 478160104 |
| — | LAM RESEARCH CORP | 1,758 | $1,872 | 0.2% | $199.52 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 15,110 | $1,867 | 0.2% | $92.74 | +9.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.2% | $209055.16 | +194.9% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 36,300 | $1,819 | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,770 | 0.2% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| PSA | PUBLIC STORAGE OPER CO | 5,555 | $1,598 | 0.2% | $256.28 | +0.5% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,029 | $1,590 | 0.2% | $132.36 | +70.4% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,537 | $1,525 | 0.2% | $51.14 | +3.6% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 9,252 | $1,438 | 0.2% | $50.18 | +192.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1,435 | 0.2% | $116.61 | +287.3% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 6,545 | $1,431 | 0.2% | $91.53 | +134.8% | COM | 053611109 |
| IWM | ISHARES TR | 6,630 | $1,345 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,451 | $1,311 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| LW | LAMB WESTON HLDGS INC | 15,538 | $1,306 | 0.2% | $82.13 | 0.0% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1,267 | 0.1% | $87.67 | +169.9% | COM | 053015103 |
| NKE | NIKE INC | 16,344 | $1,232 | 0.1% | $46.68 | +92.2% | CL B | 654106103 |
| RTX | RTX CORPORATION | 12,058 | $1,211 | 0.1% | $78.16 | +28.1% | COM | 75513E101 |
| IWD | ISHARES TR | 5,816 | $1,015 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO INC | 8,530 | $905 | 0.1% | $26.71 | +319.7% | COM | 983793100 |
| VLTO | VERALTO CORP | 9,220 | $880 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| PAYX | PAYCHEX INC | 7,415 | $879 | 0.1% | $26.75 | +334.9% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $826 | 0.1% | $330.76 | +55.3% | COM | 036752103 |
| — | BLACKROCK INC | 1,030 | $811 | 0.1% | $563.24 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $772 | 0.1% | $169.22 | +162.4% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,953 | $762 | 0.1% | $92.35 | +162.5% | COM | 009158106 |
| WMT | WALMART INC | 10,071 | $682 | 0.1% | $47.43 | +30.7% | COM | 931142103 |
| STIP | ISHARES TR | 6,841 | $681 | 0.1% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 7,265 | $672 | 0.1% | $85.38 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 736 | $666 | 0.1% | $243.85 | +224.3% | COM | 532457108 |
| KO | COCA COLA CO | 9,325 | $594 | 0.1% | $31.11 | +89.3% | COM | 191216100 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,645 | $591 | 0.1% | $15.93 | -20.3% | COM SHS | 04271T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20,107 | $556 | 0.1% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| ORCL | ORACLE CORP | 3,705 | $523 | 0.1% | $45.51 | +168.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,524 | $504 | 0.1% | $177.44 | +88.3% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,807 | $495 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 3,600 | $494 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 12,383 | $492 | 0.1% | $20.73 | +77.7% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $482 | 0.1% | $1204.56 | +13.5% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $475 | 0.1% | $167.99 | +78.2% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 726 | $470 | 0.1% | $318.25 | +105.9% | COM | 911363109 |
| TIP | ISHARES TR | 4,394 | $469 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $464 | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| IDXX | IDEXX LABS INC | 925 | $451 | 0.1% | $300.08 | +67.3% | COM | 45168D104 |
| GLDM | WORLD GOLD TR | 9,151 | $422 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 3,742 | $413 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,475 | $406 | 0.0% | $85.90 | +205.5% | COM | 773903109 |
| AMGN | AMGEN INC | 1,276 | $399 | 0.0% | $190.75 | +46.4% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,700 | $391 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 1,780 | $388 | 0.0% | $200.50 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 760 | $384 | 0.0% | $95.01 | +455.4% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $348 | 0.0% | $243.83 | +63.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 3,588 | $331 | 0.0% | $98.04 | -9.7% | COM | 28176E108 |
| INTC | INTEL CORP | 10,400 | $322 | 0.0% | $23.23 | +39.9% | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,370 | $322 | 0.0% | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| IVE | ISHARES TR | 1,750 | $319 | 0.0% | $176.38 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,250 | $315 | 0.0% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $312 | 0.0% | $47.77 | +86.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,335 | $312 | 0.0% | $171.29 | +33.0% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,138 | $312 | 0.0% | $63.53 | +12.6% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $301 | 0.0% | $113.95 | +45.5% | COM | 459200101 |
| PFE | PFIZER INC | 10,459 | $293 | 0.0% | $28.10 | -11.9% | COM | 717081103 |
| EPAM | EPAM SYS INC | 1,555 | $293 | 0.0% | $215.94 | -1.3% | COM | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $291 | 0.0% | $95.52 | +37.9% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $282 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,500 | $281 | 0.0% | $92.14 | +13.4% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 840 | $280 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 4,700 | $278 | 0.0% | $57.55 | +1.7% | COM | 126650100 |
| KKR | KKR & CO INC | 2,622 | $276 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| XHLF | BONDBLOXX ETF TRUST | 5,300 | $266 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| GLD | SPDR GOLD TR | 1,235 | $266 | 0.0% | $194.36 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 5,000 | $255 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 814 | $255 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 2,762 | $248 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,300 | $246 | 0.0% | $46.39 | — | SHORT DURA CORE | 46641Q274 |
| IGSB | ISHARES TR | 4,766 | $244 | 0.0% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 4,907 | $233 | 0.0% | $41.78 | +8.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 862 | $231 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,060 | $223 | 0.0% | $155.95 | +28.4% | COM | 571748102 |
| CSX | CSX CORP | 6,675 | $223 | 0.0% | $28.31 | +17.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 456 | $218 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,018 | $217 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| IGV | ISHARES TR | 2,500 | $217 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $215 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $214 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| MCD | MCDONALDS CORP | 836 | $213 | 0.0% | $110.48 | +130.8% | COM | 580135101 |
| KLAC | KLA CORP | 250 | $206 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $206 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 500 | $204 | 0.0% | $102.95 | +305.4% | COM | 303075105 |
| NYF | ISHARES TR | 3,800 | $203 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| DVY | ISHARES TR | 1,675 | $203 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 834 | $202 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |