CIK: 0000098758 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $555,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 64,106 | $19,802 | 3.6% | $204.22 | +45.4% | COM | 084670702 |
| GOOGL | Alphabet Class A | 187,737 | $16,564 | 3.0% | $110.31 | -14.5% | COM | 02079K305 |
| FISV | Fiserv | 155,083 | $15,674 | 2.8% | $99.19 | +0.4% | COM | 337738108 |
| MO | Altria Group | 341,090 | $15,591 | 2.8% | $30.57 | +14.6% | COM | 02209S103 |
| MRSH | Marsh & McLennan | 86,932 | $14,386 | 2.6% | $49.80 | +213.1% | COM | 571748102 |
| UNH | UnitedHealth Group | 26,675 | $14,143 | 2.5% | $131.97 | +279.2% | COM | 91324P102 |
| JPM | JPMorgan Chase | 105,261 | $14,116 | 2.5% | $97.68 | +20.4% | COM | 46625H100 |
| GD | General Dynamics Corp | 56,052 | $13,907 | 2.5% | $124.14 | +84.3% | COM | 369550108 |
| JNJ | Johnson & Johnson | 76,740 | $13,556 | 2.4% | $75.45 | +108.2% | COM | 478160104 |
| HD | Home Depot | 41,697 | $13,170 | 2.4% | $268.89 | +4.6% | COM | 437076102 |
| PSX | Phillips 66 | 124,074 | $12,914 | 2.3% | $62.56 | +46.0% | COM | 718546104 |
| ETN | Eaton | 81,521 | $12,795 | 2.3% | $55.14 | +166.5% | COM | G29183103 |
| HON | Honeywell | 58,132 | $12,458 | 2.2% | $118.47 | +50.9% | COM | 438516106 |
| CB | Chubb Limited | 53,351 | $11,769 | 2.1% | $196.27 | +1.9% | COM | H1467J104 |
| BMY | Bristol-Myers Squibb | 161,134 | $11,594 | 2.1% | $49.15 | +32.7% | COM | 110122108 |
| TROW | T. Rowe Price Group | 104,058 | $11,349 | 2.0% | $119.52 | -18.5% | COM | 74144T108 |
| BAC | Bank of America | 337,691 | $11,184 | 2.0% | $18.94 | +67.4% | COM | 060505104 |
| KHC | Kraft Heinz | 269,215 | $10,960 | 2.0% | $24.08 | +35.0% | COM | 500754106 |
| TXN | Texas Instruments | 66,253 | $10,946 | 2.0% | $156.35 | -2.8% | COM | 882508104 |
| AXP | American Express | 73,712 | $10,891 | 2.0% | $61.19 | +132.6% | COM | 025816109 |
| SLB | SLB | 198,961 | $10,636 | 1.9% | $25.79 | +78.7% | COM | 806857108 |
| DIS | Walt Disney | 119,671 | $10,397 | 1.9% | $107.10 | -12.7% | COM | 254687106 |
| QCOM | Qualcomm | 91,358 | $10,044 | 1.8% | $115.45 | -5.7% | COM | 747525103 |
| EOG | EOG Resources | 75,663 | $9,800 | 1.8% | $66.32 | +77.6% | COM | 26875P101 |
| MSFT | Microsoft | 40,574 | $9,730 | 1.8% | $90.48 | +158.7% | COM | 594918104 |
| AAPL | Apple | 71,722 | $9,319 | 1.7% | $87.62 | +60.6% | COM | 037833100 |
| GM | General Motors | 262,180 | $8,820 | 1.6% | $46.19 | -22.6% | COM | 37045V100 |
| AAP | Advance Auto Parts | 57,424 | $8,443 | 1.5% | $150.07 | 0.0% | COM | 00751Y106 |
| LEN/B | Lennar Corp Cl B | 109,629 | $8,198 | 1.5% | $61.60 | 0.0% | COM | 526057302 |
| DD | DuPont de Nemours | 114,605 | $7,865 | 1.4% | $22.94 | +8.9% | COM | 26614N102 |
| AMAT | Applied Materials | 76,014 | $7,402 | 1.3% | $93.28 | 0.0% | COM | 038222105 |
| V | Visa | 34,379 | $7,143 | 1.3% | $81.60 | +141.4% | COM | 92826C839 |
| AMZN | Amazon.com | 84,928 | $7,134 | 1.3% | $122.65 | -19.5% | COM | 023135106 |
| ORLY | O'Reilly Automotive | 7,871 | $6,643 | 1.2% | $18.72 | +187.2% | COM | 67103H107 |
| SCHW | Charles Schwab | 72,221 | $6,013 | 1.1% | $62.17 | +19.4% | COM | 808513105 |
| GMAB | Genmab ADR | 128,564 | $5,449 | 1.0% | $18.53 | — | COM | 372303206 |
| RPRX | Royalty Pharma | 137,371 | $5,429 | 1.0% | $38.96 | +7.1% | COM | G7709Q104 |
| AMT | American Tower | 25,464 | $5,395 | 1.0% | $222.20 | -16.0% | COM | 03027X100 |
| CPRT | Copart | 88,319 | $5,378 | 1.0% | $24.51 | +22.1% | COM | 217204106 |
| KLAC | KLA | 14,243 | $5,370 | 1.0% | $307.13 | +10.0% | COM | 482480100 |
| DHR | Danaher | 20,011 | $5,311 | 1.0% | $50.90 | +348.2% | COM | 235851102 |
| APH | Amphenol | 67,950 | $5,174 | 0.9% | $21.96 | +67.5% | COM | 032095101 |
| — | Cooper Companies | 15,425 | $5,101 | 0.9% | $211.10 | — | COM | 216648402 |
| ADBE | Adobe Systems | 14,322 | $4,820 | 0.9% | $405.63 | -21.2% | COM | 00724F101 |
| VRSK | Verisk Analytics | 27,069 | $4,776 | 0.9% | $68.67 | +150.7% | COM | 92345Y106 |
| NOW | ServiceNow | 11,899 | $4,620 | 0.8% | $90.73 | -13.9% | COM | 81762P102 |
| CNSWF | Constellation Software | 2,840 | $4,425 | 0.8% | $1563.65 | -5.5% | COM | 21037X100 |
| IDXX | Idexx Laboratories | 10,314 | $4,208 | 0.8% | $268.37 | +44.6% | COM | 45168D104 |
| SHW | Sherwin-Williams | 17,360 | $4,120 | 0.7% | $204.20 | +10.1% | COM | 824348106 |
| ACN | Accenture | 14,761 | $3,939 | 0.7% | $283.95 | -7.0% | COM | G1151C101 |
| NKE | Nike | 29,911 | $3,500 | 0.6% | $62.64 | +52.1% | COM | 654106103 |
| — | Pool | 11,446 | $3,460 | 0.6% | $274.98 | — | COM | 73278l105 |
| TYL | Tyler Technologies | 10,212 | $3,292 | 0.6% | $451.50 | -27.7% | COM | 902252105 |
| LZAGY | Lonza Group ADR | 66,136 | $3,224 | 0.6% | $26.88 | — | COM | 54338V101 |
| ABBV | Abbvie | 18,488 | $2,988 | 0.5% | $133.69 | +2.6% | COM | 00287Y109 |
| AVGO | Broadcom Limited | 5,103 | $2,853 | 0.5% | $47.83 | -0.5% | COM | 11135F101 |
| LMT | Lockheed Martin | 5,766 | $2,805 | 0.5% | $261.32 | +63.2% | COM | 539830109 |
| GILD | Gilead Sciences | 31,920 | $2,740 | 0.5% | $55.44 | +27.7% | COM | 375558103 |
| ENB | Enbridge | 67,861 | $2,653 | 0.5% | $23.38 | +36.2% | COM | 29250N105 |
| PRU | Prudential Financial | 26,607 | $2,646 | 0.5% | $64.89 | +33.6% | COM | 744320102 |
| LYB | LyondellBasell Industries | 31,434 | $2,610 | 0.5% | $61.30 | +8.2% | COM | N53745100 |
| AMGN | Amgen | 9,728 | $2,555 | 0.5% | $169.35 | +43.3% | COM | 031162100 |
| DLR | Digital Realty Trust | 23,392 | $2,346 | 0.4% | $105.94 | -13.9% | COM | 253868103 |
| MCD | McDonalds | 8,813 | $2,322 | 0.4% | $181.14 | +35.4% | COM | 580135101 |
| HII | Huntington Ingalls | 10,015 | $2,310 | 0.4% | $176.48 | +24.4% | COM | 446413106 |
| MTN | Vail Resorts | 9,304 | $2,218 | 0.4% | $234.64 | 0.0% | COM | 91879Q109 |
| UNP | Union Pacific | 10,602 | $2,195 | 0.4% | $190.19 | 0.0% | COM | 907818108 |
| BX | Blackstone Group | 27,712 | $2,056 | 0.4% | $95.25 | -17.4% | COM | 09260D107 |
| PAYX | Paychex | 17,598 | $2,034 | 0.4% | $83.50 | +27.6% | COM | 704326107 |
| CCI | Crown Castle | 14,962 | $2,029 | 0.4% | $148.09 | -23.2% | COM | 22822V101 |
| CSCO | Cisco Systems | 40,965 | $1,952 | 0.4% | $42.56 | -2.6% | COM | 17275R102 |
| HALO | Halozyme Therapeutics | 31,495 | $1,792 | 0.3% | $19.79 | +158.7% | COM | 40637H109 |
| RYAN | Ryan Specialty Holdings | 38,531 | $1,599 | 0.3% | $37.90 | +7.9% | COM | 78351F107 |
| SBAC | SBA Communications | 5,334 | $1,495 | 0.3% | $160.84 | +63.8% | COM | 78410G104 |
| RBC | RBC Bearings | 7,133 | $1,493 | 0.3% | $175.24 | +30.4% | COM | 75524B104 |
| TW | Tradeweb Markets | 22,653 | $1,471 | 0.3% | $65.95 | -10.9% | COM | 892672106 |
| MTD | Mettler Toledo | 946 | $1,367 | 0.2% | $569.26 | +135.1% | COM | 592688105 |
| JKHY | Jack Henry & Associates | 7,783 | $1,366 | 0.2% | $105.65 | +67.7% | COM | 426281101 |
| — | Ansys | 5,445 | $1,315 | 0.2% | $238.08 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1,267 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| — | Aspen Technology | 6,061 | $1,245 | 0.2% | $183.66 | — | COM | 29109X106 |
| ICFI | ICF International | 12,317 | $1,220 | 0.2% | $60.20 | +81.0% | COM | 44925C103 |
| VRRM | Verra Mobility | 86,940 | $1,202 | 0.2% | $13.31 | +14.2% | COM | 92511U102 |
| MPWR | Monolithic Power Systems | 3,209 | $1,135 | 0.2% | $132.09 | +165.3% | COM | 609839105 |
| DT | Dynatrace | 29,620 | $1,134 | 0.2% | $47.91 | -24.1% | COM | 268150109 |
| BMRN | BioMarin Pharmaceuticals | 10,834 | $1,121 | 0.2% | $79.62 | +17.9% | COM | 09061G101 |
| RCKT | Rocket Pharmaceuticals | 54,324 | $1,063 | 0.2% | $18.42 | 0.0% | COM | 77313F106 |
| — | Blueprint Medicines | 23,436 | $1,027 | 0.2% | $50.34 | — | COM | 09627Y109 |
| ZBRA | Zebra Technologies | 3,958 | $1,015 | 0.2% | $256.07 | +1.0% | COM | 989207105 |
| QLYS | Qualys | 8,297 | $931 | 0.2% | $61.21 | +104.1% | COM | 74758T303 |
| LNTH | Lantheus Holdings | 17,358 | $885 | 0.2% | $61.70 | 0.0% | COM | 516544103 |
| ENTG | Entegris | 13,072 | $857 | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| CHD | Church & Dwight | 10,073 | $812 | 0.1% | $50.45 | +46.6% | COM | 171340102 |
| NTRA | Natera | 19,643 | $789 | 0.1% | $46.66 | -11.7% | COM | 632307104 |
| IWF | ISHARES TR | 2,701 | $579 | 0.1% | $155.21 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet Class C | 6,280 | $557 | 0.1% | $111.15 | -14.8% | COM | 02079K107 |
| — | Sapiens | 26,152 | $483 | 0.1% | $30.35 | — | COM | G7T16G103 |
| SBUX | Starbucks | 4,710 | $467 | 0.1% | $53.47 | +63.7% | COM | 855244109 |
| VICR | Vicor | 8,054 | $433 | 0.1% | $105.87 | -50.3% | COM | 925815102 |
| VOT | Vanguard Mid Cap Grwth | 2,262 | $407 | 0.1% | $179.76 | — | COM | 922908538 |
| MUB | ISHARES TR | 3,750 | $396 | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| COST | Costco | 670 | $306 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| URI | United Rentals | 660 | $235 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| ABT | Abbott Labs | 2,030 | $223 | 0.0% | $97.62 | 0.0% | COM | 002824100 |