CIK: 0000926834 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,208,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,489 | $60,102 | 5.0% | $81.85 | +120.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 307,384 | $55,446 | 4.6% | $122.29 | +36.5% | COM | 023135106 |
| APH | AMPHENOL CORP | 464,604 | $53,592 | 4.4% | $21.40 | +141.0% | COM | 032095101 |
| MSFT | MICROSOFT CORP | 123,749 | $52,064 | 4.3% | $153.10 | +160.8% | COM | 594918104 |
| META | META PLATFORMS INC. | 106,430 | $51,680 | 4.3% | $107.36 | +312.8% | COM | 30303M102 |
| CRWD | CROWDSTRIKE HOL | 157,415 | $50,466 | 4.2% | $134.30 | +128.0% | COM | 22788C105 |
| V | VISA INC | 173,510 | $48,423 | 4.0% | $73.38 | +271.1% | COM | 92826C839 |
| PEP | PEPSICO INC | 270,966 | $47,422 | 3.9% | $85.42 | +84.1% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 226,145 | $46,638 | 3.9% | $103.61 | +74.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 73,156 | $42,519 | 3.5% | $528.29 | +5.6% | COM | 883556102 |
| NOW | SERVICENOW | 54,621 | $41,643 | 3.4% | $84.57 | +79.1% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS | 200,843 | $41,370 | 3.4% | $97.11 | +99.1% | COM | 571748102 |
| GOOG | ALPHABET INC CL C | 267,665 | $40,755 | 3.4% | $106.84 | +34.1% | COM | 02079K107 |
| BDX | BECTON DICKINSON & CO | 162,687 | $40,257 | 3.3% | $117.96 | +95.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 241,733 | $38,240 | 3.2% | $69.59 | +115.9% | COM | 478160104 |
| RTX | RTX CORP | 387,243 | $37,768 | 3.1% | $86.35 | +0.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC | 107,822 | $37,372 | 3.1% | $89.74 | +295.3% | COM | G1151C101 |
| ECL | ECOLAB INC | 159,150 | $36,748 | 3.0% | $123.68 | +68.1% | COM | 278865100 |
| TJX | TJX COMPANIES INC | 362,159 | $36,730 | 3.0% | $57.52 | +64.5% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 199,926 | $34,829 | 2.9% | $130.67 | +20.8% | COM | 882508104 |
| AMGN | AMGEN INC | 118,542 | $33,704 | 2.8% | $219.23 | +25.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 206,410 | $32,559 | 2.7% | $80.57 | +72.5% | COM | 166764100 |
| NKE | NIKE INC | 259,920 | $24,427 | 2.0% | $63.45 | +54.2% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 57,359 | $24,121 | 2.0% | $289.41 | +35.9% | COM | 084670702 |
| JPM | JP MORGAN CHASE& CO | 115,968 | $23,228 | 1.9% | $80.31 | +116.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 259,351 | $20,686 | 1.7% | $48.16 | +47.0% | COM | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,434 | $18,548 | 1.5% | $113.40 | 0.0% | COM | 754730109 |
| GOOGL | ALPHABET INC CL A | 90,391 | $13,643 | 1.1% | $106.10 | +33.8% | COM | 02079K305 |
| TFC | TRUIST FINANCIAL CORP | 332,675 | $12,968 | 1.1% | $38.88 | -14.1% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 106,826 | $12,142 | 1.0% | $81.47 | +36.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 30,953 | $11,874 | 1.0% | $199.51 | +74.7% | COM | 437076102 |
| MTD | METTLER-TOLEDO INTL INC | 5,671 | $7,550 | 0.6% | $267.51 | +360.8% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 12,245 | $6,405 | 0.5% | $269.34 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,740 | $5,305 | 0.4% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 35,704 | $4,485 | 0.4% | $38.26 | +193.7% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20,264 | $4,444 | 0.4% | $119.30 | +72.7% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 7,731 | $3,716 | 0.3% | $403.98 | — | COM | 922908363 |
| MRK | MERCK & CO INC | 25,919 | $3,420 | 0.3% | $73.60 | +57.3% | COM | 58933Y105 |
| KO | COCA-COLA | 48,339 | $2,957 | 0.2% | $49.17 | +15.3% | COM | 191216100 |
| LOW | LOWE`S COMPANIES | 10,735 | $2,735 | 0.2% | $173.33 | +28.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 21,928 | $2,549 | 0.2% | $57.21 | +71.4% | COM | 30231G102 |
| UNP | UNION PACIFIC CORPORATION | 9,560 | $2,351 | 0.2% | $192.29 | +22.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 13,119 | $2,128 | 0.2% | $82.16 | +82.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 54,750 | $2,076 | 0.2% | $25.67 | +27.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,214 | $1,891 | 0.2% | $167.18 | +8.1% | COM | 438516106 |
| EPD | ENTERPRISE PRODUCTS PART LP | 54,387 | $1,587 | 0.1% | $29.18 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,517 | $1,555 | 0.1% | $151.50 | — | COM | 921908844 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1,522 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY, INC. | 19,828 | $1,267 | 0.1% | $53.53 | +3.5% | COM | 65339F101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1,263 | 0.1% | $110.10 | — | COM | 464287622 |
| CPRT | COPART INC | 18,800 | $1,089 | 0.1% | $39.70 | +29.5% | COM | 217204106 |
| LLY | LILLY, ELI | 1,230 | $957 | 0.1% | $271.68 | +158.6% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 5,060 | $888 | 0.1% | $60.96 | +91.0% | COM | 369604301 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,020 | $880 | 0.1% | $56.62 | — | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,425 | $864 | 0.1% | $113.28 | +109.8% | COM | 571903202 |
| EMR | EMERSON ELEC CO | 7,242 | $821 | 0.1% | $82.73 | +20.1% | COM | 291011104 |
| DIS | WALT DISNEY CO | 6,333 | $775 | 0.1% | $121.70 | -15.9% | COM | 254687106 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $714 | 0.1% | $30.69 | — | COM | 78468R200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 7,601 | $691 | 0.1% | $73.62 | +12.7% | COM | 36266G107 |
| IBM | INTL BUSINESS MACHS | 3,542 | $676 | 0.1% | $130.40 | +32.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,358 | $665 | 0.1% | $157.42 | +76.6% | COM | 580135101 |
| GWW | W.W. GRAINGER, INC. | 650 | $661 | 0.1% | $465.00 | +97.3% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,448 | $628 | 0.1% | $60.39 | +168.2% | COM | 00287Y109 |
| PII | POLARIS INC | 6,220 | $623 | 0.1% | $91.60 | +0.3% | COM | 731068102 |
| NSRGY | NESTLE | 5,575 | $592 | 0.0% | $115.63 | — | COM | 641069406 |
| DOV | DOVER CORP | 2,993 | $530 | 0.0% | $146.78 | +7.4% | COM | 260003108 |
| NFLX | NETFLIX | 872 | $530 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,617 | $521 | 0.0% | $70.26 | — | COM | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,716 | $510 | 0.0% | $63.32 | — | COM | 808524409 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 3,400 | $506 | 0.0% | $145.66 | — | COM | 25243Q205 |
| SAP | SAP AG SPONSERED ADR | 2,580 | $503 | 0.0% | $154.59 | — | COM | 803054204 |
| WMT | WAL MART STORES INC | 7,818 | $470 | 0.0% | $54.58 | +2.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $470 | 0.0% | $358.21 | +26.3% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 1,275 | $467 | 0.0% | $163.83 | +89.9% | COM | 149123101 |
| TROW | T ROWE PRICE | 3,675 | $448 | 0.0% | $99.01 | +2.8% | COM | 74144T108 |
| NTRS | NORTHERN TRUST | 5,000 | $445 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| COST | COSTCO WHOLESALE CORP | 591 | $433 | 0.0% | $498.09 | +41.9% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $431 | 0.0% | $217.16 | — | COM | 464287200 |
| AFL | AFLAC INC. | 5,000 | $429 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| SLB | SCHLUMBERGER | 7,349 | $403 | 0.0% | $32.86 | +45.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $393 | 0.0% | $53.07 | +60.1% | COM | 718172109 |
| NVDA | NVIDIA CORP | 430 | $389 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,735 | $370 | 0.0% | $187.43 | +7.9% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORP | 6,269 | $364 | 0.0% | $39.60 | +38.8% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,025 | $320 | 0.0% | $170.34 | +57.1% | COM | G29183103 |
| TFX | TELEFLEX INC | 1,390 | $314 | 0.0% | $237.80 | -1.8% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,256 | $314 | 0.0% | $103.70 | +125.9% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $312 | 0.0% | $361.86 | — | COM | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $306 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| AVGO | BROADCOM LTD | 229 | $304 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOL | 1,150 | $303 | 0.0% | $174.62 | +34.5% | COM | L8681T102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,070 | $302 | 0.0% | $240.24 | +7.4% | COM | 369550108 |
| TGT | TARGET CORP | 1,682 | $298 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $286 | 0.0% | $74.80 | +19.7% | COM | 68902V107 |
| ALL | ALLSTATE CORPORATION | 1,579 | $273 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $269 | 0.0% | $0.03 | — | COM | 808524805 |
| DE | DEERE & CO | 626 | $257 | 0.0% | $283.91 | +31.2% | COM | 244199105 |
| INTC | INTEL CORP | 5,750 | $254 | 0.0% | $29.71 | +48.3% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 485 | $251 | 0.0% | $449.83 | +7.1% | COM | 036752103 |
| OC | OWENS CORNING | 1,495 | $249 | 0.0% | $94.64 | +61.2% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 548 | $249 | 0.0% | $417.16 | -0.3% | COM | 539830109 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $228 | 0.0% | $75.10 | — | COM | 464287309 |
| CSCO | CISCO SYSTEMS | 4,520 | $226 | 0.0% | $45.74 | +3.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $224 | 0.0% | $158.15 | -13.8% | COM | 911312106 |
| PFE | PFIZER INC | 7,800 | $216 | 0.0% | $24.53 | +0.5% | COM | 717081103 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $216 | 0.0% | $64.38 | — | COM | 780259305 |
| AEP | AMERICAN ELECTRIC POWER | 2,474 | $213 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| DOW | DOW CHEMICAL | 3,593 | $208 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| JBHT | JB HUNT | 1,030 | $205 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $140 | 0.0% | $9.95 | +20.0% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,480 | $20 | 0.0% | $2.11 | -1.3% | COM | 221015100 |