CIK: 0000926834 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $1,027,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 377,686 | $62,280 | 6.1% | $81.85 | +77.8% | COM | 037833100 |
| PEP | PEPSICO INC | 235,902 | $43,005 | 4.2% | $69.31 | +129.0% | COM | 713448108 |
| V | VISA INC | 186,942 | $42,148 | 4.1% | $73.38 | +196.9% | COM | 92826C839 |
| APH | AMPHENOL CORP | 512,359 | $41,870 | 4.1% | $21.40 | +79.8% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 254,735 | $39,484 | 3.8% | $68.60 | +115.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 156,696 | $38,789 | 3.8% | $114.00 | +103.7% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,350 | $37,737 | 3.7% | $86.27 | +7.0% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS | 224,359 | $37,367 | 3.6% | $97.11 | +64.1% | COM | 571748102 |
| META | META PLATFORMS INC. | 160,710 | $34,061 | 3.3% | $102.08 | +65.7% | COM | 30303M102 |
| TJX | TJX COMPANIES INC | 430,325 | $33,720 | 3.3% | $57.52 | +31.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 116,102 | $33,472 | 3.3% | $131.79 | +89.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 323,806 | $33,446 | 3.3% | $121.97 | -20.8% | COM | 023135106 |
| CVX | CHEVRON CORP | 202,378 | $33,020 | 3.2% | $72.06 | +106.0% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 173,425 | $32,259 | 3.1% | $125.54 | +28.5% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP. | 150,620 | $31,699 | 3.1% | $56.95 | +272.4% | COM | 256677105 |
| GOOG | ALPHABET INC CL C | 299,877 | $31,187 | 3.0% | $106.84 | -10.3% | COM | 02079K107 |
| ECL | ECOLAB INC | 182,647 | $30,234 | 2.9% | $123.68 | +22.1% | COM | 278865100 |
| ACN | ACCENTURE PLC | 104,047 | $29,738 | 2.9% | $69.00 | +278.8% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 293,674 | $29,737 | 2.9% | $80.46 | +24.3% | COM | 002824100 |
| AMGN | AMGEN INC | 122,518 | $29,619 | 2.9% | $217.62 | +2.9% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 224,882 | $27,622 | 2.7% | $100.41 | +11.4% | COM | 038222105 |
| NKE | NIKE INC | 201,514 | $24,714 | 2.4% | $46.24 | +152.4% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 318,366 | $23,658 | 2.3% | $48.16 | +56.1% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 690,314 | $23,540 | 2.3% | $39.33 | -5.2% | COM | 89832Q109 |
| NOW | SERVICENOW | 49,731 | $23,111 | 2.2% | $80.95 | +7.6% | COM | 81762P102 |
| PYPL | PAYPAL HOLDINGS | 249,174 | $18,922 | 1.8% | $110.14 | -30.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 54,443 | $16,067 | 1.6% | $199.51 | +42.7% | COM | 437076102 |
| FTV | FORTIVE CORP | 218,623 | $14,904 | 1.4% | $51.87 | -4.2% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HOL | 105,851 | $14,529 | 1.4% | $123.96 | -6.7% | COM | 22788C105 |
| JPM | JP MORGAN CHASE& CO | 107,484 | $14,006 | 1.4% | $73.14 | +75.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 45,177 | $13,949 | 1.4% | $276.66 | +11.4% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 126,205 | $13,091 | 1.3% | $106.10 | -10.3% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,570 | $10,053 | 1.0% | $267.51 | +461.4% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 16,769 | $6,865 | 0.7% | $269.34 | — | COM | 78462F103 |
| ORCL | ORACLE CORP | 56,000 | $5,204 | 0.5% | $36.87 | +130.0% | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,198 | $4,446 | 0.4% | $93.26 | — | COM | 464287614 |
| BAC | BANK OF AMERICA CORP | 153,140 | $4,380 | 0.4% | $24.83 | +23.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 53,350 | $3,698 | 0.4% | $49.57 | +24.1% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,844 | $3,696 | 0.4% | $32.53 | +406.4% | COM | 679580100 |
| KO | COCA-COLA | 44,893 | $2,785 | 0.3% | $48.25 | +14.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 24,599 | $2,698 | 0.3% | $56.13 | +78.5% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 13,210 | $2,642 | 0.3% | $171.04 | +12.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 19,000 | $2,021 | 0.2% | $59.63 | +65.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,358 | $1,837 | 0.2% | $76.15 | +74.9% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 4,770 | $1,794 | 0.2% | $391.59 | — | COM | 922908363 |
| UNP | UNION PACIFIC CORPORATION | 8,194 | $1,649 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $987 | 0.1% | $110.10 | — | COM | 464287622 |
| MAR | MARRIOT INTL INC | 5,826 | $967 | 0.1% | $113.28 | +42.8% | COM | 571903202 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 6,235 | $960 | 0.1% | $147.35 | — | COM | 921908844 |
| DIS | WALT DISNEY CO | 9,449 | $946 | 0.1% | $121.70 | -19.1% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,115 | $938 | 0.1% | $56.62 | — | COM | 464287465 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 28,397 | $864 | 0.1% | $30.69 | — | COM | 78468R200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,845 | $842 | 0.1% | $60.75 | — | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,850 | $772 | 0.1% | $65.17 | — | COM | 808524300 |
| ABBV | ABBVIE INC | 4,681 | $746 | 0.1% | $55.12 | +150.6% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,565 | $653 | 0.1% | $53.38 | — | COM | 808524607 |
| CPRT | COPART INC | 8,200 | $617 | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 7,024 | $612 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,093 | $585 | 0.1% | $143.68 | +74.4% | COM | 580135101 |
| SLB | SCHLUMBERGER | 11,782 | $578 | 0.1% | $32.86 | +50.3% | COM | 806857108 |
| GWW | W.W. GRAINGER, INC. | 800 | $551 | 0.1% | $465.00 | +33.7% | COM | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,320 | $517 | 0.1% | $53.07 | +63.9% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 5,187 | $496 | 0.0% | $57.15 | +15.3% | COM | 369604301 |
| PFE | PFIZER INC | 11,128 | $454 | 0.0% | $24.25 | +50.7% | COM | 717081103 |
| SCHM | SCHWAB US MID CAP ETF | 6,445 | $437 | 0.0% | $35.93 | — | COM | 808524508 |
| TROW | T ROWE PRICE | 3,655 | $413 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 1,700 | $389 | 0.0% | $163.83 | +40.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,027 | $387 | 0.0% | $147.10 | +20.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,849 | $359 | 0.0% | $158.15 | 0.0% | COM | 911312106 |
| DOV | DOVER CORP | 2,343 | $356 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| LLY | LILLY, ELI | 1,005 | $345 | 0.0% | $198.88 | +65.9% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORP | 7,369 | $337 | 0.0% | $38.34 | +12.4% | COM | 14448C104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $337 | 0.0% | $217.16 | — | COM | 464287200 |
| TGT | TARGET CORP | 2,013 | $333 | 0.0% | $75.19 | +97.7% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHS | 2,543 | $333 | 0.0% | $113.70 | +6.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 915 | $333 | 0.0% | $357.45 | 0.0% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS | 6,165 | $322 | 0.0% | $45.66 | -1.8% | COM | 17275R102 |
| TFX | TELEFLEX INC | 1,240 | $314 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $291 | 0.0% | $103.70 | +103.9% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 3,332 | $281 | 0.0% | $74.17 | +6.4% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,385 | $272 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| INTC | INTEL CORP | 8,100 | $265 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| DE | DEERE & CO | 626 | $258 | 0.0% | $283.91 | +39.9% | COM | 244199105 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $257 | 0.0% | $361.86 | — | COM | 78467Y107 |
| SPOT | SPOTIFY TECHNOL | 1,820 | $243 | 0.0% | $155.19 | -26.2% | COM | L8681T102 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $240 | 0.0% | $0.03 | — | COM | 808524805 |
| CTVA | CORTEVA INC | 3,936 | $237 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| OC | OWENS CORNING | 2,440 | $234 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| DOW | DOW CHEMICAL | 4,069 | $223 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 441 | $203 | 0.0% | $458.75 | -0.8% | COM | 036752103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $112 | 0.0% | $9.95 | +22.1% | COM | 446150104 |