CIK: 0000926834 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $1,284,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,499 | $79,336 | 6.2% | $81.85 | +171.2% | COM | 037833100 |
| META | META PLATFORMS INC. | 98,572 | $56,427 | 4.4% | $107.36 | +377.0% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 290,971 | $54,217 | 4.2% | $122.29 | +49.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 125,777 | $54,122 | 4.2% | $159.33 | +165.5% | COM | 594918104 |
| NOW | SERVICENOW | 53,072 | $47,467 | 3.7% | $84.57 | +94.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC | 75,921 | $46,962 | 3.7% | $530.10 | +11.1% | COM | 883556102 |
| V | VISA INC | 166,888 | $45,886 | 3.6% | $73.38 | +264.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 267,844 | $45,547 | 3.5% | $86.53 | +88.3% | COM | 713448108 |
| APH | AMPHENOL CORP | 689,487 | $44,927 | 3.5% | $36.38 | +76.0% | COM | 032095101 |
| MRSH | MARSH & MCLENNAN COS | 199,753 | $44,563 | 3.5% | $97.11 | +123.4% | COM | 571748102 |
| RTX | RTX CORP | 362,369 | $43,905 | 3.4% | $86.35 | +28.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC | 121,338 | $42,891 | 3.3% | $113.86 | +183.5% | COM | G1151C101 |
| NEE | NEXTERA ENERGY, INC. | 507,267 | $42,879 | 3.3% | $72.80 | +2.8% | COM | 65339F101 |
| GOOG | ALPHABET INC CL C | 251,519 | $42,051 | 3.3% | $106.84 | +57.5% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 195,742 | $40,434 | 3.1% | $130.67 | +47.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 166,936 | $40,248 | 3.1% | $119.80 | +90.0% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 341,615 | $40,153 | 3.1% | $57.52 | +96.0% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 194,834 | $39,366 | 3.1% | $103.61 | +95.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 242,217 | $39,254 | 3.1% | $69.59 | +119.4% | COM | 478160104 |
| ECL | ECOLAB INC | 151,346 | $38,643 | 3.0% | $123.68 | +94.9% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES | 475,534 | $35,741 | 2.8% | $69.61 | +1.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 110,631 | $35,646 | 2.8% | $219.23 | +42.9% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 354,842 | $33,302 | 2.6% | $82.32 | +1.7% | COM | 36266G107 |
| CVX | CHEVRON CORP | 192,780 | $28,391 | 2.2% | $80.57 | +73.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 54,435 | $25,054 | 2.0% | $289.41 | +52.8% | COM | 084670702 |
| JPM | JP MORGAN CHASE& CO | 114,586 | $24,162 | 1.9% | $80.31 | +155.2% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORP | 240,799 | $19,382 | 1.5% | $63.73 | +7.5% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,779 | $18,587 | 1.4% | $114.16 | +0.3% | COM | 754730109 |
| GOOGL | ALPHABET INC CL A | 81,248 | $13,475 | 1.0% | $106.10 | +57.1% | COM | 02079K305 |
| HD | HOME DEPOT INC | 30,362 | $12,303 | 1.0% | $204.91 | +72.1% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 242,835 | $10,386 | 0.8% | $38.90 | +1.8% | COM | 89832Q109 |
| MTD | METTLER-TOLEDO INTL INC | 5,359 | $8,037 | 0.6% | $267.51 | +424.7% | COM | 592688105 |
| NKE | NIKE INC | 79,518 | $7,029 | 0.5% | $63.45 | +19.8% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 11,746 | $6,739 | 0.5% | $269.34 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,149 | $5,687 | 0.4% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 32,501 | $5,538 | 0.4% | $38.26 | +273.9% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,374 | $3,848 | 0.3% | $119.30 | +61.5% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 6,724 | $3,548 | 0.3% | $403.98 | — | COM | 922908363 |
| KO | COCA-COLA | 48,451 | $3,482 | 0.3% | $49.17 | +33.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,939 | $3,088 | 0.2% | $175.32 | +7.4% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 77,525 | $3,076 | 0.2% | $29.13 | +33.1% | COM | 060505104 |
| LOW | LOWE`S COMPANIES | 9,635 | $2,610 | 0.2% | $173.33 | +36.2% | COM | 548661107 |
| UNP | UNION PACIFIC CORPORATION | 10,084 | $2,486 | 0.2% | $198.93 | +18.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 20,947 | $2,455 | 0.2% | $57.21 | +92.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,774 | $2,246 | 0.2% | $73.60 | +53.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,949 | $2,243 | 0.2% | $82.16 | +99.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 17,523 | $1,998 | 0.2% | $81.47 | +31.4% | COM | 002824100 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1,774 | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,327 | $1,649 | 0.1% | $151.50 | — | COM | 921908844 |
| GS | GOLDMAN SACHS GROUP INC. | 2,930 | $1,451 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,397 | $1,382 | 0.1% | $110.10 | — | COM | 464287622 |
| LLY | LILLY, ELI | 1,430 | $1,267 | 0.1% | $379.83 | +134.4% | COM | 532457108 |
| NFLX | NETFLIX | 1,651 | $1,171 | 0.1% | $54.74 | +22.2% | COM | 64110L106 |
| NSRGY | NESTLE | 10,785 | $1,086 | 0.1% | $108.40 | — | COM | 641069406 |
| CPRT | COPART INC | 18,800 | $985 | 0.1% | $39.70 | +30.8% | COM | 217204106 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 6,500 | $912 | 0.1% | $143.00 | — | COM | 25243Q205 |
| NTRS | NORTHERN TRUST | 10,000 | $900 | 0.1% | $76.56 | +9.7% | COM | 665859104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,561 | $883 | 0.1% | $56.62 | — | COM | 464287465 |
| GE | GENERAL ELECTRIC CO | 4,585 | $865 | 0.1% | $60.96 | +175.5% | COM | 369604301 |
| DELL | DELL COMPUTER CORP | 6,800 | $806 | 0.1% | $122.98 | -7.4% | COM | 24703L202 |
| IBM | INTL BUSINESS MACHS | 3,295 | $728 | 0.1% | $130.40 | +44.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,599 | $722 | 0.1% | $82.73 | +27.0% | COM | 291011104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $714 | 0.1% | $30.69 | — | COM | 78468R200 |
| GWW | W.W. GRAINGER, INC. | 650 | $675 | 0.1% | $465.00 | +105.8% | COM | 384802104 |
| MAR | MARRIOT INTL INC | 2,675 | $665 | 0.1% | $113.28 | +102.8% | COM | 571903202 |
| MCD | MCDONALDS CORP | 2,143 | $653 | 0.1% | $157.42 | +69.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,179 | $628 | 0.0% | $60.39 | +195.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $613 | 0.0% | $526.49 | +4.1% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 6,333 | $609 | 0.0% | $121.70 | -25.6% | COM | 254687106 |
| WMT | WAL MART STORES INC | 6,893 | $557 | 0.0% | $54.58 | +32.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $521 | 0.0% | $53.07 | +106.9% | COM | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,776 | $498 | 0.0% | $70.26 | — | COM | 808524300 |
| COST | COSTCO WHOLESALE CORP | 551 | $488 | 0.0% | $498.09 | +73.0% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 836 | $482 | 0.0% | $224.04 | — | COM | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $481 | 0.0% | $358.21 | +28.9% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 1,175 | $460 | 0.0% | $163.83 | +106.7% | COM | 149123101 |
| SAP | SAP AG SPONSERED ADR | 1,990 | $456 | 0.0% | $154.59 | — | COM | 803054204 |
| AEP | AMERICAN ELECTRIC POWER | 4,374 | $449 | 0.0% | $79.35 | +17.3% | COM | 025537101 |
| DOV | DOVER CORP | 2,268 | $435 | 0.0% | $146.78 | +22.2% | COM | 260003108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,385 | $433 | 0.0% | $63.32 | — | COM | 808524409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $401 | 0.0% | $187.43 | +19.9% | COM | 502431109 |
| AVGO | BROADCOM LTD | 2,290 | $395 | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 3,203 | $389 | 0.0% | $97.47 | +21.1% | COM | 67066G104 |
| TFX | TELEFLEX INC | 1,390 | $344 | 0.0% | $237.80 | -3.2% | COM | 879369106 |
| ETN | EATON CORP PLC | 1,025 | $340 | 0.0% | $170.34 | +76.9% | COM | G29183103 |
| SPOT | SPOTIFY TECHNOL | 877 | $323 | 0.0% | $174.62 | +90.4% | COM | L8681T102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $319 | 0.0% | $361.86 | — | COM | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,072 | $297 | 0.0% | $103.70 | +144.5% | COM | 053015103 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $284 | 0.0% | $0.03 | — | COM | 808524805 |
| GD | GENERAL DYNAMICS CORPORATION | 910 | $275 | 0.0% | $240.24 | +19.3% | COM | 369550108 |
| PII | POLARIS INC | 3,300 | $275 | 0.0% | $91.60 | -11.3% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 468 | $274 | 0.0% | $417.16 | +23.8% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $268 | 0.0% | $74.80 | +24.4% | COM | 68902V107 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 4,039 | $266 | 0.0% | $64.70 | — | COM | 780259305 |
| OC | OWENS CORNING | 1,495 | $264 | 0.0% | $94.64 | +78.0% | COM | 690742101 |
| DE | DEERE & CO | 626 | $261 | 0.0% | $283.91 | +30.1% | COM | 244199105 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $258 | 0.0% | $75.10 | — | COM | 464287309 |
| AFL | AFLAC INC. | 2,300 | $257 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| TROW | T ROWE PRICE | 2,350 | $256 | 0.0% | $99.01 | +3.2% | COM | 74144T108 |
| TGT | TARGET CORP | 1,582 | $247 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| GEV | GE VERNOVA INC. | 960 | $245 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ALL | ALLSTATE CORPORATION | 1,229 | $233 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| CRWD | CROWDSTRIKE HOL | 810 | $227 | 0.0% | $134.30 | +111.5% | COM | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 435 | $226 | 0.0% | $449.83 | +15.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 3,501 | $220 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 7,508 | $217 | 0.0% | $24.53 | +8.8% | COM | 717081103 |
| STE | STERIS PLC | 876 | $212 | 0.0% | $231.10 | 0.0% | COM | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $205 | 0.0% | $158.15 | -23.8% | COM | 911312106 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $147 | 0.0% | $9.95 | +34.9% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 27,580 | $146 | 0.0% | $2.97 | +20.9% | COM | 221015100 |