CIK: 0000926834 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $1,115,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,219 | $68,583 | 6.1% | $81.85 | +123.4% | COM | 037833100 |
| CRWD | CROWDSTRIKE HOL | 196,294 | $50,118 | 4.5% | $134.30 | +55.9% | COM | 22788C105 |
| AMZN | AMAZON.COM INC | 312,125 | $47,424 | 4.2% | $122.29 | +14.6% | COM | 023135106 |
| APH | AMPHENOL CORP | 477,157 | $47,301 | 4.2% | $21.40 | +102.7% | COM | 032095101 |
| PEP | PEPSICO INC | 273,373 | $46,430 | 4.2% | $85.42 | +80.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 121,715 | $45,770 | 4.1% | $148.99 | +135.2% | COM | 594918104 |
| V | VISA INC | 175,688 | $45,740 | 4.1% | $73.38 | +230.7% | COM | 92826C839 |
| NOW | SERVICENOW | 57,385 | $40,542 | 3.6% | $84.57 | +49.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 257,315 | $40,332 | 3.6% | $69.59 | +106.3% | COM | 478160104 |
| META | META PLATFORMS INC. | 112,851 | $39,945 | 3.6% | $107.36 | +201.2% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 246,325 | $39,922 | 3.6% | $103.61 | +39.1% | COM | 038222105 |
| GOOG | ALPHABET INC CL C | 274,661 | $38,708 | 3.5% | $106.84 | +26.1% | COM | 02079K107 |
| BDX | BECTON DICKINSON & CO | 157,160 | $38,320 | 3.4% | $114.00 | +107.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 199,170 | $37,737 | 3.4% | $97.11 | +92.5% | COM | 571748102 |
| ACN | ACCENTURE PLC | 100,938 | $35,420 | 3.2% | $71.66 | +336.3% | COM | G1151C101 |
| AMGN | AMGEN INC | 120,820 | $34,799 | 3.1% | $219.23 | +16.4% | COM | 031162100 |
| TJX | TJX COMPANIES INC | 364,564 | $34,200 | 3.1% | $57.52 | +51.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC | 62,675 | $33,267 | 3.0% | $523.37 | -8.1% | COM | 883556102 |
| ECL | ECOLAB INC | 161,328 | $31,999 | 2.9% | $123.68 | +42.2% | COM | 278865100 |
| NKE | NIKE INC | 288,635 | $31,337 | 2.8% | $63.45 | +62.3% | COM | 654106103 |
| CVX | CHEVRON CORP | 202,805 | $30,250 | 2.7% | $79.53 | +73.3% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 171,329 | $29,205 | 2.6% | $126.13 | +15.4% | COM | 882508104 |
| RTX | RTX CORP | 336,256 | $28,293 | 2.5% | $86.27 | -12.3% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 660,261 | $24,377 | 2.2% | $38.88 | -27.4% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 258,703 | $20,427 | 1.8% | $48.16 | +35.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 57,146 | $20,382 | 1.8% | $289.41 | +21.3% | COM | 084670702 |
| JPM | JP MORGAN CHASE& CO | 114,875 | $19,540 | 1.8% | $80.31 | +80.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 102,180 | $14,274 | 1.3% | $106.10 | +25.7% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 104,141 | $11,463 | 1.0% | $80.71 | +19.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 31,615 | $10,956 | 1.0% | $199.51 | +47.2% | COM | 437076102 |
| MTD | METTLER-TOLEDO INTL INC | 5,916 | $7,176 | 0.6% | $267.51 | +304.2% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 12,389 | $5,889 | 0.5% | $269.34 | — | COM | 78462F103 |
| ORCL | ORACLE CORP | 55,069 | $5,806 | 0.5% | $38.26 | +178.9% | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,967 | $5,144 | 0.5% | $93.26 | — | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,132 | $4,107 | 0.4% | $32.53 | +501.9% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 7,698 | $3,362 | 0.3% | $403.98 | — | COM | 922908363 |
| KO | COCA-COLA | 47,959 | $2,826 | 0.3% | $49.17 | +8.3% | COM | 191216100 |
| UNP | UNION PACIFIC CORPORATION | 10,222 | $2,511 | 0.2% | $192.29 | +8.8% | COM | 907818108 |
| LOW | LOWE`S COMPANIES | 11,252 | $2,504 | 0.2% | $173.33 | +12.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 23,003 | $2,300 | 0.2% | $57.21 | +70.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,865 | $2,275 | 0.2% | $63.39 | +52.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 13,139 | $1,925 | 0.2% | $82.16 | +71.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,902 | $1,867 | 0.2% | $166.70 | +3.4% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 52,250 | $1,759 | 0.2% | $25.33 | +9.0% | COM | 060505104 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1,517 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,335 | $1,420 | 0.1% | $150.82 | — | COM | 921908844 |
| NEE | NEXTERA ENERGY, INC. | 19,052 | $1,157 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1,150 | 0.1% | $110.10 | — | COM | 464287622 |
| CPRT | COPART INC | 18,800 | $921 | 0.1% | $39.70 | +19.0% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,175 | $842 | 0.1% | $56.62 | — | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,425 | $772 | 0.1% | $113.28 | +75.2% | COM | 571903202 |
| LLY | LILLY, ELI | 1,265 | $737 | 0.1% | $271.68 | +111.7% | COM | 532457108 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $708 | 0.1% | $30.69 | — | COM | 78468R200 |
| EMR | EMERSON ELEC CO | 7,242 | $705 | 0.1% | $82.73 | +6.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,368 | $702 | 0.1% | $157.42 | +64.3% | COM | 580135101 |
| NSRGY | NESTLE | 5,575 | $645 | 0.1% | $115.63 | — | COM | 641069406 |
| GE | GENERAL ELECTRIC CO | 4,735 | $604 | 0.1% | $57.15 | +60.0% | COM | 369604301 |
| PII | POLARIS INC | 6,220 | $589 | 0.1% | $91.60 | 0.0% | COM | 731068102 |
| DIS | WALT DISNEY CO | 6,333 | $572 | 0.1% | $121.70 | -29.2% | COM | 254687106 |
| GWW | W.W. GRAINGER, INC. | 675 | $559 | 0.1% | $465.00 | +62.7% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 6,601 | $510 | 0.0% | $72.20 | -3.3% | COM | 36266G107 |
| ABBV | ABBVIE INC | 3,278 | $508 | 0.0% | $55.12 | +146.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 9,549 | $497 | 0.0% | $32.86 | +55.8% | COM | 806857108 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 3,400 | $495 | 0.0% | $145.66 | — | COM | 25243Q205 |
| INTC | INTEL CORP | 9,526 | $479 | 0.0% | $29.71 | +34.8% | COM | 458140100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,644 | $466 | 0.0% | $63.19 | — | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,597 | $464 | 0.0% | $70.26 | — | COM | 808524300 |
| TROW | T ROWE PRICE | 4,300 | $463 | 0.0% | $99.01 | -9.4% | COM | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,568 | $430 | 0.0% | $53.07 | +57.8% | COM | 718172109 |
| AFL | AFLAC INC. | 5,200 | $429 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| XIFR | NEXTERA ENERGY, PARTNERS, LP | 13,973 | $425 | 0.0% | $25.48 | 0.0% | COM | 65341B106 |
| NFLX | NETFLIX | 872 | $425 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| NTRS | NORTHERN TRUST | 5,000 | $422 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| SAP | SAP AG SPONSERED ADR | 2,725 | $421 | 0.0% | $154.59 | — | COM | 803054204 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $416 | 0.0% | $358.21 | +10.9% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHS | 2,537 | $415 | 0.0% | $113.70 | +24.4% | COM | 459200101 |
| WMT | WAL MART STORES INC | 2,606 | $411 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $410 | 0.0% | $187.43 | -4.0% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORP | 601 | $397 | 0.0% | $498.09 | +15.1% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $392 | 0.0% | $217.16 | — | COM | 464287200 |
| CAT | CATERPILLAR INC | 1,300 | $384 | 0.0% | $163.83 | +53.3% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 6,269 | $360 | 0.0% | $39.60 | +30.2% | COM | 14448C104 |
| TFX | TELEFLEX INC | 1,390 | $347 | 0.0% | $237.80 | -11.7% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $325 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| DOV | DOVER CORP | 2,043 | $314 | 0.0% | $141.72 | -3.5% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,256 | $293 | 0.0% | $103.70 | +114.1% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $284 | 0.0% | $361.86 | — | COM | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $258 | 0.0% | $74.80 | +7.3% | COM | 68902V107 |
| TSLA | TESLA MOTORS INC. | 1,027 | $255 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $255 | 0.0% | $0.03 | — | COM | 808524805 |
| DE | DEERE & CO | 626 | $250 | 0.0% | $283.91 | +28.6% | COM | 244199105 |
| ALL | ALLSTATE CORPORATION | 1,779 | $249 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,025 | $247 | 0.0% | $170.34 | +26.5% | COM | G29183103 |
| SPOT | SPOTIFY TECHNOL | 1,300 | $244 | 0.0% | $174.62 | 0.0% | COM | L8681T102 |
| TGT | TARGET CORP | 1,682 | $240 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $236 | 0.0% | $158.15 | -15.1% | COM | 911312106 |
| BA | BOEING CO | 900 | $235 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| OC | OWENS CORNING | 1,495 | $222 | 0.0% | $94.64 | +40.0% | COM | 690742101 |
| CSCO | CISCO SYSTEMS | 4,295 | $217 | 0.0% | $45.66 | +5.1% | COM | 17275R102 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $212 | 0.0% | $64.38 | — | COM | 780259305 |
| ELV | ELEVANCE HEALTH INC | 441 | $208 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORPORATION | 800 | $208 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INC | 346 | $206 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 453 | $205 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $202 | 0.0% | $75.10 | — | COM | 464287309 |
| PFE | PFIZER INC | 7,019 | $202 | 0.0% | $24.52 | +7.7% | COM | 717081103 |
| WBD | WARNER BROS | 13,646 | $155 | 0.0% | $10.79 | 0.0% | COM | 934423104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $127 | 0.0% | $9.95 | +0.2% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,480 | $20 | 0.0% | $2.11 | -30.9% | COM | 221015100 |