CIK: 0000926834 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $1,240,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,532 | $72,987 | 5.9% | $81.85 | +126.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,737 | $56,645 | 4.6% | $159.33 | +161.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 292,343 | $56,495 | 4.6% | $122.29 | +50.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HOL | 135,834 | $52,050 | 4.2% | $134.30 | +147.6% | COM | 22788C105 |
| META | META PLATFORMS INC. | 101,730 | $51,294 | 4.1% | $107.36 | +350.2% | COM | 30303M102 |
| APH | AMPHENOL CORP | 733,855 | $49,440 | 4.0% | $36.38 | +71.0% | COM | 032095101 |
| AMAT | APPLIED MATERIALS INC | 207,438 | $48,953 | 3.9% | $103.61 | +104.1% | COM | 038222105 |
| GOOG | ALPHABET INC CL C | 258,919 | $47,491 | 3.8% | $106.84 | +58.1% | COM | 02079K107 |
| V | VISA INC | 169,361 | $44,452 | 3.6% | $73.38 | +269.1% | COM | 92826C839 |
| PEP | PEPSICO INC | 264,028 | $43,546 | 3.5% | $85.42 | +90.0% | COM | 713448108 |
| NOW | SERVICENOW | 54,905 | $43,192 | 3.5% | $84.57 | +73.5% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS | 200,691 | $42,290 | 3.4% | $97.11 | +106.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 74,728 | $41,325 | 3.3% | $529.16 | +7.7% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 358,675 | $39,490 | 3.2% | $57.52 | +71.5% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 165,446 | $38,666 | 3.1% | $119.80 | +90.2% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 195,506 | $38,032 | 3.1% | $130.67 | +34.8% | COM | 882508104 |
| RTX | RTX CORP | 376,218 | $37,769 | 3.0% | $86.35 | +16.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 154,424 | $36,753 | 3.0% | $123.68 | +83.6% | COM | 278865100 |
| AMGN | AMGEN INC | 117,240 | $36,632 | 3.0% | $219.23 | +27.4% | COM | 031162100 |
| ACN | ACCENTURE PLC | 117,353 | $35,606 | 2.9% | $106.76 | +180.4% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 240,719 | $35,183 | 2.8% | $69.59 | +103.3% | COM | 478160104 |
| CVX | CHEVRON CORP | 196,205 | $30,690 | 2.5% | $80.57 | +84.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES | 421,220 | $30,614 | 2.5% | $69.50 | 0.0% | COM | 90353T100 |
| JPM | JP MORGAN CHASE& CO | 114,883 | $23,236 | 1.9% | $80.31 | +135.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 55,858 | $22,723 | 1.8% | $289.41 | +41.2% | COM | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 161,594 | $19,975 | 1.6% | $114.16 | +5.6% | COM | 754730109 |
| NKE | NIKE INC | 219,403 | $16,536 | 1.3% | $63.45 | +41.4% | COM | 654106103 |
| GOOGL | ALPHABET INC CL A | 88,239 | $16,073 | 1.3% | $106.10 | +57.7% | COM | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 186,497 | $14,532 | 1.2% | $81.04 | +0.4% | COM | 36266G107 |
| HD | HOME DEPOT INC | 29,290 | $10,083 | 0.8% | $199.51 | +64.2% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 235,750 | $9,159 | 0.7% | $38.88 | -10.1% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 123,254 | $7,775 | 0.6% | $59.16 | +1.8% | COM | 14448C104 |
| MTD | METTLER-TOLEDO INTL INC | 5,419 | $7,574 | 0.6% | $267.51 | +411.3% | COM | 592688105 |
| NEE | NEXTERA ENERGY, INC. | 105,870 | $7,497 | 0.6% | $64.97 | +4.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 11,930 | $6,492 | 0.5% | $269.34 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,566 | $5,674 | 0.5% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 33,316 | $4,704 | 0.4% | $38.26 | +219.6% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 38,824 | $4,034 | 0.3% | $81.47 | +26.4% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,574 | $3,457 | 0.3% | $119.30 | +56.4% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 6,697 | $3,349 | 0.3% | $403.98 | — | COM | 922908363 |
| KO | COCA-COLA | 48,037 | $3,058 | 0.2% | $49.17 | +19.8% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 70,450 | $2,802 | 0.2% | $28.16 | +30.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 20,561 | $2,545 | 0.2% | $73.60 | +65.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,137 | $2,433 | 0.2% | $57.21 | +92.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 13,069 | $2,155 | 0.2% | $82.16 | +91.3% | COM | 742718109 |
| LOW | LOWE`S COMPANIES | 9,735 | $2,146 | 0.2% | $173.33 | +27.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 9,189 | $1,962 | 0.2% | $167.18 | +9.9% | COM | 438516106 |
| UNP | UNION PACIFIC CORPORATION | 8,504 | $1,924 | 0.2% | $192.29 | +17.3% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,512 | $1,554 | 0.1% | $151.50 | — | COM | 921908844 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1,434 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,397 | $1,308 | 0.1% | $110.10 | — | COM | 464287622 |
| LLY | LILLY, ELI | 1,180 | $1,068 | 0.1% | $271.68 | +191.1% | COM | 532457108 |
| CPRT | COPART INC | 18,800 | $1,018 | 0.1% | $39.70 | +37.5% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,593 | $830 | 0.1% | $56.62 | — | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,425 | $828 | 0.1% | $113.28 | +108.4% | COM | 571903202 |
| GE | GENERAL ELECTRIC CO | 4,960 | $788 | 0.1% | $60.96 | +159.1% | COM | 369604301 |
| EMR | EMERSON ELEC CO | 6,767 | $745 | 0.1% | $82.73 | +29.9% | COM | 291011104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $714 | 0.1% | $30.69 | — | COM | 78468R200 |
| DIS | WALT DISNEY CO | 6,333 | $629 | 0.1% | $121.70 | -13.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,443 | $591 | 0.0% | $60.39 | +160.2% | COM | 00287Y109 |
| GWW | W.W. GRAINGER, INC. | 650 | $586 | 0.0% | $465.00 | +99.5% | COM | 384802104 |
| NFLX | NETFLIX | 863 | $582 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHS | 3,367 | $582 | 0.0% | $130.40 | +27.2% | COM | 459200101 |
| NSRGY | NESTLE | 5,575 | $571 | 0.0% | $115.63 | — | COM | 641069406 |
| MCD | MCDONALDS CORP | 2,173 | $554 | 0.0% | $157.42 | +62.0% | COM | 580135101 |
| WMT | WAL MART STORES INC | 7,818 | $529 | 0.0% | $54.58 | +13.6% | COM | 931142103 |
| DELL | DELL COMPUTER CORP | 3,690 | $509 | 0.0% | $130.64 | 0.0% | COM | 24703L202 |
| SAP | SAP AG SPONSERED ADR | 2,470 | $498 | 0.0% | $154.59 | — | COM | 803054204 |
| COST | COSTCO WHOLESALE CORP | 576 | $490 | 0.0% | $498.09 | +55.4% | COM | 22160K105 |
| PII | POLARIS INC | 6,220 | $487 | 0.0% | $91.60 | -7.5% | COM | 731068102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,775 | $482 | 0.0% | $70.26 | — | COM | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $449 | 0.0% | $217.16 | — | COM | 464287200 |
| AEP | AMERICAN ELECTRIC POWER | 5,024 | $441 | 0.0% | $79.35 | +4.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $435 | 0.0% | $53.07 | +72.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $430 | 0.0% | $358.21 | +26.1% | COM | 57636Q104 |
| DOV | DOVER CORP | 2,368 | $427 | 0.0% | $146.78 | +19.8% | COM | 260003108 |
| NVDA | NVIDIA CORP | 3,433 | $424 | 0.0% | $97.47 | +3.7% | COM | 67066G104 |
| NTRS | NORTHERN TRUST | 5,000 | $420 | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 3,250 | $410 | 0.0% | $145.66 | — | COM | 25243Q205 |
| AFL | AFLAC INC. | 4,500 | $402 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,383 | $399 | 0.0% | $63.32 | — | COM | 808524409 |
| CAT | CATERPILLAR INC | 1,175 | $391 | 0.0% | $163.83 | +106.7% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $378 | 0.0% | $187.43 | +11.6% | COM | 502431109 |
| TROW | T ROWE PRICE | 3,275 | $378 | 0.0% | $99.01 | +6.9% | COM | 74144T108 |
| AVGO | BROADCOM LTD | 229 | $368 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOL | 1,100 | $345 | 0.0% | $174.62 | +72.4% | COM | L8681T102 |
| ETN | EATON CORP PLC | 1,025 | $321 | 0.0% | $170.34 | +86.3% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $315 | 0.0% | $511.31 | -7.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,070 | $310 | 0.0% | $240.24 | +18.2% | COM | 369550108 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $300 | 0.0% | $361.86 | — | COM | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,255 | $300 | 0.0% | $103.70 | +128.2% | COM | 053015103 |
| TFX | TELEFLEX INC | 1,390 | $292 | 0.0% | $237.80 | -13.2% | COM | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $277 | 0.0% | $74.80 | +25.3% | COM | 68902V107 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $265 | 0.0% | $0.03 | — | COM | 808524805 |
| OC | OWENS CORNING | 1,495 | $260 | 0.0% | $94.64 | +83.0% | COM | 690742101 |
| ALL | ALLSTATE CORPORATION | 1,579 | $252 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $249 | 0.0% | $75.10 | — | COM | 464287309 |
| ELV | ELEVANCE HEALTH INC | 435 | $236 | 0.0% | $449.83 | +14.2% | COM | 036752103 |
| TGT | TARGET CORP | 1,582 | $234 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| DE | DEERE & CO | 626 | $234 | 0.0% | $283.91 | +34.0% | COM | 244199105 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $233 | 0.0% | $64.38 | — | COM | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 498 | $233 | 0.0% | $417.16 | +5.9% | COM | 539830109 |
| PFE | PFIZER INC | 7,800 | $218 | 0.0% | $24.53 | +1.0% | COM | 717081103 |
| COHR | COHERENT CORP | 2,925 | $212 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $206 | 0.0% | $158.15 | -17.8% | COM | 911312106 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $132 | 0.0% | $9.95 | +26.1% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,580 | $21 | 0.0% | $2.11 | -11.9% | COM | 221015100 |