CIK: 0000926834 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $999,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,977 | $61,803 | 6.2% | $81.85 | +121.5% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 156,589 | $40,483 | 4.0% | $114.00 | +126.6% | COM | 075887109 |
| V | VISA INC | 174,283 | $40,087 | 4.0% | $73.38 | +221.8% | COM | 92826C839 |
| APH | AMPHENOL CORP | 476,521 | $40,023 | 4.0% | $21.40 | +96.9% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 255,034 | $39,722 | 4.0% | $69.59 | +120.3% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 306,564 | $38,970 | 3.9% | $121.97 | +9.9% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS | 197,883 | $37,657 | 3.8% | $97.11 | +90.1% | COM | 571748102 |
| PEP | PEPSICO INC | 221,198 | $37,480 | 3.7% | $69.31 | +141.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 117,111 | $36,978 | 3.7% | $141.08 | +130.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 276,334 | $36,435 | 3.6% | $106.84 | +20.8% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HOL | 202,306 | $33,862 | 3.4% | $134.30 | +15.7% | COM | 22788C105 |
| META | META PLATFORMS INC. | 110,159 | $33,071 | 3.3% | $102.08 | +193.1% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 237,970 | $32,947 | 3.3% | $102.18 | +37.4% | COM | 038222105 |
| TJX | TJX COMPANIES INC | 370,315 | $32,914 | 3.3% | $57.52 | +48.4% | COM | 872540109 |
| NOW | SERVICENOW | 55,808 | $31,194 | 3.1% | $83.40 | +36.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 115,630 | $31,077 | 3.1% | $217.62 | +6.5% | COM | 031162100 |
| CVX | CHEVRON CORP | 183,188 | $30,889 | 3.1% | $73.29 | +98.9% | COM | 166764100 |
| ACN | ACCENTURE PLC | 99,835 | $30,660 | 3.1% | $69.00 | +341.1% | COM | G1151C101 |
| ECL | ECOLAB INC | 165,895 | $28,103 | 2.8% | $123.68 | +43.4% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 55,474 | $28,079 | 2.8% | $528.90 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 171,378 | $27,251 | 2.7% | $126.13 | +26.0% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 269,771 | $26,127 | 2.6% | $80.71 | +24.4% | COM | 002824100 |
| RTX | RTX CORP | 362,444 | $26,085 | 2.6% | $86.27 | -5.8% | COM | 75513E101 |
| NKE | NIKE INC | 246,711 | $23,591 | 2.4% | $56.73 | +73.2% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 54,170 | $18,976 | 1.9% | $286.03 | +24.0% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 260,211 | $18,168 | 1.8% | $48.16 | +34.1% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 633,128 | $18,114 | 1.8% | $39.33 | -31.0% | COM | 89832Q109 |
| JPM | JP MORGAN CHASE& CO | 103,395 | $14,994 | 1.5% | $73.14 | +94.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 46,225 | $13,967 | 1.4% | $199.51 | +51.9% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS | 238,002 | $13,914 | 1.4% | $95.79 | -32.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CL A | 102,155 | $13,368 | 1.3% | $106.10 | +21.0% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,367 | $7,055 | 0.7% | $267.51 | +358.1% | COM | 592688105 |
| ORCL | ORACLE CORP | 53,973 | $5,717 | 0.6% | $36.87 | +205.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 12,777 | $5,462 | 0.5% | $269.34 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,978 | $4,516 | 0.5% | $93.26 | — | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,354 | $4,236 | 0.4% | $32.53 | +513.3% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 7,672 | $3,013 | 0.3% | $403.98 | — | COM | 922908363 |
| KO | COCA-COLA | 50,059 | $2,802 | 0.3% | $49.17 | +13.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,819 | $2,683 | 0.3% | $57.21 | +76.5% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 12,445 | $2,587 | 0.3% | $173.33 | +24.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 18,756 | $1,931 | 0.2% | $59.63 | +67.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,060 | $1,759 | 0.2% | $76.93 | +87.3% | COM | 742718109 |
| UNP | UNION PACIFIC CORPORATION | 8,637 | $1,759 | 0.2% | $189.18 | +9.0% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,129 | $1,263 | 0.1% | $150.32 | — | COM | 921908844 |
| BAC | BANK OF AMERICA CORP | 42,925 | $1,175 | 0.1% | $24.83 | +12.0% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1,030 | 0.1% | $110.10 | — | COM | 464287622 |
| CPRT | COPART INC | 18,800 | $810 | 0.1% | $39.70 | +12.0% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,137 | $768 | 0.1% | $56.62 | — | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,555 | $699 | 0.1% | $113.28 | +71.3% | COM | 571903202 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 22,347 | $687 | 0.1% | $30.69 | — | COM | 78468R200 |
| EMR | EMERSON ELEC CO | 7,074 | $683 | 0.1% | $82.60 | +10.4% | COM | 291011104 |
| SLB | SCHLUMBERGER | 10,157 | $592 | 0.1% | $32.86 | +65.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 2,178 | $574 | 0.1% | $148.59 | +81.4% | COM | 580135101 |
| LLY | LILLY, ELI | 1,040 | $559 | 0.1% | $206.04 | +146.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 4,735 | $523 | 0.1% | $57.15 | +55.1% | COM | 369604301 |
| DIS | WALT DISNEY CO | 6,333 | $513 | 0.1% | $121.70 | -31.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,278 | $489 | 0.0% | $55.12 | +145.5% | COM | 00287Y109 |
| TROW | T ROWE PRICE | 4,655 | $488 | 0.0% | $99.01 | +1.3% | COM | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,168 | $478 | 0.0% | $53.07 | +62.4% | COM | 718172109 |
| GWW | W.W. GRAINGER, INC. | 685 | $474 | 0.0% | $465.00 | +52.4% | COM | 384802104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,643 | $428 | 0.0% | $63.19 | — | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,597 | $407 | 0.0% | $70.26 | — | COM | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,917 | $403 | 0.0% | $72.48 | 0.0% | COM | 36266G107 |
| HON | HONEYWELL INTL INC | 2,152 | $398 | 0.0% | $149.06 | +16.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $386 | 0.0% | $358.21 | +10.6% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHS | 2,543 | $357 | 0.0% | $113.70 | +15.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,300 | $355 | 0.0% | $163.83 | +59.6% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $352 | 0.0% | $217.16 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 601 | $340 | 0.0% | $498.09 | +6.9% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 5,669 | $313 | 0.0% | $38.34 | +39.4% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,256 | $302 | 0.0% | $103.70 | +122.9% | COM | 053015103 |
| DOV | DOVER CORP | 2,043 | $285 | 0.0% | $141.72 | -1.0% | COM | 260003108 |
| INTC | INTEL CORP | 7,950 | $283 | 0.0% | $27.66 | +23.7% | COM | 458140100 |
| TFX | TELEFLEX INC | 1,390 | $273 | 0.0% | $237.80 | -6.5% | COM | 879369106 |
| OC | OWENS CORNING | 1,995 | $272 | 0.0% | $94.64 | +45.2% | COM | 690742101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $256 | 0.0% | $361.86 | — | COM | 78467Y107 |
| DE | DEERE & CO | 626 | $236 | 0.0% | $283.91 | +40.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $234 | 0.0% | $158.15 | -4.1% | COM | 911312106 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $234 | 0.0% | $0.03 | — | COM | 808524805 |
| CSCO | CISCO SYSTEMS | 4,295 | $231 | 0.0% | $45.66 | +10.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,025 | $219 | 0.0% | $170.34 | +23.1% | COM | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $209 | 0.0% | $192.12 | -8.9% | COM | 502431109 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $208 | 0.0% | $64.38 | — | COM | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $207 | 0.0% | $74.17 | +10.8% | COM | 68902V107 |
| PFE | PFIZER INC | 6,152 | $204 | 0.0% | $24.25 | +26.1% | COM | 717081103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $104 | 0.0% | $9.95 | +1.4% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,480 | $17 | 0.0% | $2.11 | 0.0% | COM | 221015100 |