CIK: 0000926834 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $1,079,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,931 | $71,368 | 6.6% | $81.85 | +110.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 257,914 | $42,690 | 4.0% | $69.59 | +114.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 322,693 | $42,066 | 3.9% | $121.97 | -6.4% | COM | 023135106 |
| V | VISA INC | 176,774 | $41,980 | 3.9% | $73.38 | +205.8% | COM | 92826C839 |
| APH | AMPHENOL CORP | 491,326 | $41,738 | 3.9% | $21.40 | +77.4% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO | 156,785 | $41,393 | 3.8% | $114.00 | +112.3% | COM | 075887109 |
| PEP | PEPSICO INC | 223,208 | $41,343 | 3.8% | $69.31 | +146.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 203,740 | $38,319 | 3.5% | $97.11 | +75.5% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 111,470 | $37,960 | 3.5% | $131.79 | +133.1% | COM | 594918104 |
| META | META PLATFORMS INC. | 130,247 | $37,378 | 3.5% | $102.08 | +140.1% | COM | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,826 | $36,914 | 3.4% | $86.27 | +7.0% | COM | 75513E101 |
| TJX | TJX COMPANIES INC | 432,975 | $36,712 | 3.4% | $57.52 | +32.4% | COM | 872540109 |
| GOOG | ALPHABET INC CL C | 284,561 | $34,423 | 3.2% | $106.84 | +7.5% | COM | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 230,447 | $33,309 | 3.1% | $100.93 | +21.1% | COM | 038222105 |
| ECL | ECOLAB INC | 178,271 | $33,281 | 3.1% | $123.68 | +35.3% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 297,191 | $32,400 | 3.0% | $80.71 | +25.7% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 176,508 | $31,775 | 2.9% | $126.13 | +26.1% | COM | 882508104 |
| ACN | ACCENTURE PLC | 100,443 | $30,995 | 2.9% | $69.00 | +305.3% | COM | G1151C101 |
| NOW | SERVICENOW | 54,324 | $30,528 | 2.8% | $82.56 | +21.1% | COM | 81762P102 |
| CVX | CHEVRON CORP | 180,135 | $28,344 | 2.6% | $72.06 | +98.8% | COM | 166764100 |
| AMGN | AMGEN INC | 123,572 | $27,435 | 2.5% | $217.62 | -1.8% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS | 378,003 | $25,224 | 2.3% | $95.79 | -29.0% | COM | 70450Y103 |
| DG | DOLLAR GENERAL CORP. | 147,363 | $25,019 | 2.3% | $56.95 | +228.9% | COM | 256677105 |
| NKE | NIKE INC | 219,673 | $24,245 | 2.2% | $51.62 | +115.7% | COM | 654106103 |
| CRWD | CROWDSTRIKE HOL | 164,570 | $24,170 | 2.2% | $129.45 | +7.7% | COM | 22788C105 |
| TFC | TRUIST FINANCIAL CORP | 691,201 | $20,978 | 1.9% | $39.33 | -31.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 291,386 | $20,144 | 1.9% | $48.16 | +33.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 55,670 | $18,983 | 1.8% | $286.03 | +14.1% | COM | 084670702 |
| HD | HOME DEPOT INC | 53,370 | $16,579 | 1.5% | $199.51 | +38.5% | COM | 437076102 |
| JPM | JP MORGAN CHASE& CO | 105,462 | $15,338 | 1.4% | $73.14 | +77.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 108,700 | $13,011 | 1.2% | $106.10 | +7.7% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 22,691 | $9,242 | 0.9% | $403.98 | — | COM | 922908363 |
| MTD | METTLER-TOLEDO INTL INC | 6,459 | $8,472 | 0.8% | $267.51 | +425.6% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 15,695 | $6,957 | 0.6% | $269.34 | — | COM | 78462F103 |
| ORCL | ORACLE CORP | 54,788 | $6,525 | 0.6% | $36.87 | +172.3% | COM | 68389X105 |
| FTV | FORTIVE CORP | 84,520 | $6,320 | 0.6% | $51.87 | -3.7% | COM | 34959J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 17,708 | $4,873 | 0.5% | $93.26 | — | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,439 | $3,860 | 0.4% | $32.53 | +390.3% | COM | 679580100 |
| LOW | LOWE`S COMPANIES | 11,795 | $2,662 | 0.2% | $171.04 | +15.6% | COM | 548661107 |
| KO | COCA-COLA | 43,893 | $2,643 | 0.2% | $48.25 | +18.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,269 | $2,388 | 0.2% | $56.13 | +77.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 18,756 | $2,164 | 0.2% | $59.63 | +75.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,508 | $1,898 | 0.2% | $76.93 | +83.7% | COM | 742718109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 24,730 | $1,854 | 0.2% | $70.26 | — | COM | 808524300 |
| UNP | UNION PACIFIC CORPORATION | 8,990 | $1,840 | 0.2% | $189.18 | -1.2% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 51,605 | $1,481 | 0.1% | $24.83 | +7.2% | COM | 060505104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,845 | $1,398 | 0.1% | $63.19 | — | COM | 808524409 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 7,504 | $1,219 | 0.1% | $149.90 | — | COM | 921908844 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1,069 | 0.1% | $110.10 | — | COM | 464287622 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,727 | $923 | 0.1% | $56.62 | — | COM | 464287465 |
| CPRT | COPART INC | 9,400 | $857 | 0.1% | $34.95 | +18.6% | COM | 217204106 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 24,347 | $747 | 0.1% | $30.69 | — | COM | 78468R200 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,240 | $668 | 0.1% | $53.38 | — | COM | 808524607 |
| MAR | MARRIOT INTL INC | 3,555 | $653 | 0.1% | $113.28 | +49.1% | COM | 571903202 |
| EMR | EMERSON ELEC CO | 7,074 | $639 | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| DIS | WALT DISNEY CO | 7,000 | $625 | 0.1% | $121.70 | -24.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,093 | $625 | 0.1% | $143.68 | +90.1% | COM | 580135101 |
| GWW | W.W. GRAINGER, INC. | 725 | $572 | 0.1% | $465.00 | +44.7% | COM | 384802104 |
| SLB | SCHLUMBERGER | 10,982 | $539 | 0.0% | $32.86 | +35.5% | COM | 806857108 |
| GE | GENERAL ELECTRIC CO | 4,735 | $520 | 0.0% | $57.15 | +39.7% | COM | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,168 | $505 | 0.0% | $53.07 | +59.2% | COM | 718172109 |
| TROW | T ROWE PRICE | 4,455 | $499 | 0.0% | $98.96 | -2.6% | COM | 74144T108 |
| LLY | LILLY, ELI | 1,040 | $488 | 0.0% | $206.04 | +99.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,478 | $469 | 0.0% | $55.12 | +142.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,177 | $452 | 0.0% | $149.06 | +17.8% | COM | 438516106 |
| SCHM | SCHWAB US MID CAP ETF | 5,815 | $413 | 0.0% | $35.93 | — | COM | 808524508 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $383 | 0.0% | $358.21 | +3.3% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $365 | 0.0% | $217.16 | — | COM | 464287200 |
| DOV | DOVER CORP | 2,343 | $346 | 0.0% | $141.72 | -2.3% | COM | 260003108 |
| CAT | CATERPILLAR INC | 1,400 | $344 | 0.0% | $163.83 | +30.5% | COM | 149123101 |
| IBM | INTL BUSINESS MACHS | 2,543 | $340 | 0.0% | $113.70 | +3.8% | COM | 459200101 |
| TFX | TELEFLEX INC | 1,390 | $336 | 0.0% | $237.80 | +3.1% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE INC | 1,654 | $296 | 0.0% | $158.15 | -2.3% | COM | 911312106 |
| CARR | CARRIER GLOBAL CORP | 5,869 | $292 | 0.0% | $38.34 | +10.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $287 | 0.0% | $103.70 | +96.0% | COM | 053015103 |
| INTC | INTEL CORP | 8,450 | $283 | 0.0% | $27.66 | +11.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 5,295 | $274 | 0.0% | $45.66 | -0.3% | COM | 17275R102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $268 | 0.0% | $361.86 | — | COM | 78467Y107 |
| OC | OWENS CORNING | 1,995 | $260 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| DE | DEERE & CO | 626 | $254 | 0.0% | $283.91 | +29.6% | COM | 244199105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $246 | 0.0% | $0.03 | — | COM | 808524805 |
| COST | COSTCO WHOLESALE CORP | 455 | $245 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 6,628 | $243 | 0.0% | $24.25 | +37.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,741 | $239 | 0.0% | $49.57 | +18.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $235 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $230 | 0.0% | $74.17 | +8.7% | COM | 68902V107 |
| TGT | TARGET CORP | 1,738 | $229 | 0.0% | $75.19 | +79.5% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOL | 1,395 | $224 | 0.0% | $155.19 | -6.6% | COM | L8681T102 |
| ETN | EATON CORP PLC | 1,075 | $216 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| DOW | DOW CHEMICAL | 3,843 | $205 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $108 | 0.0% | $9.95 | -4.8% | COM | 446150104 |