CIK: 0001053914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $360,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 88,908 | $18,726 | 5.2% | $93.72 | +97.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 99,730 | $18,166 | 5.0% | $108.37 | +54.4% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 144,019 | $17,792 | 4.9% | $92.37 | +9.4% | COM | 67066G104 |
| MSFT | MICROSOFT | 39,453 | $17,634 | 4.9% | $62.58 | +566.8% | COM | 594918104 |
| MA | MASTERCARD | 31,539 | $13,914 | 3.9% | $159.28 | +183.5% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 81,429 | $13,209 | 3.7% | $120.00 | +34.1% | COM | 007903107 |
| ADI | ANALOG DEVICES | 56,283 | $12,847 | 3.6% | $75.70 | +174.3% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 75,918 | $12,520 | 3.5% | $76.87 | +104.5% | COM | 742718109 |
| FISV | FISERV | 80,957 | $12,066 | 3.3% | $59.52 | +154.3% | COM | 337738108 |
| AMZN | AMAZON.COM | 62,089 | $11,999 | 3.3% | $127.59 | +44.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 49,154 | $11,733 | 3.3% | $76.01 | +211.3% | COM | 053015103 |
| DHR | DANAHER CORP | 46,062 | $11,509 | 3.2% | $93.09 | +168.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 75,754 | $11,072 | 3.1% | $89.52 | +58.0% | COM | 478160104 |
| ATR | APTARGROUP | 77,006 | $10,843 | 3.0% | $61.18 | +131.1% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 90,874 | $10,735 | 3.0% | $64.81 | +86.8% | COM | 136375102 |
| ABT | ABBOTT LABS | 101,883 | $10,587 | 2.9% | $53.22 | +93.4% | COM | 002824100 |
| RTX | RTX CORPORATION | 93,544 | $9,391 | 2.6% | $58.80 | +70.3% | COM | 75513E101 |
| TJX | TJX COS | 84,417 | $9,294 | 2.6% | $57.06 | +72.9% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 33,257 | $9,155 | 2.5% | $154.21 | +70.2% | COM | 773903109 |
| XYL | XYLEM INC | 66,351 | $8,999 | 2.5% | $65.44 | +104.0% | COM | 98419M100 |
| HD | HOME DEPOT | 25,662 | $8,834 | 2.5% | $143.24 | +128.7% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 85,030 | $8,711 | 2.4% | $74.41 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 16,514 | $8,410 | 2.3% | $334.26 | +41.5% | COM | 91324P102 |
| CVX | CHEVRON | 49,841 | $7,796 | 2.2% | $93.18 | +59.3% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 159,255 | $7,667 | 2.1% | $40.10 | — | COM | 80687P106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 12 | $7,347 | 2.0% | $309674.97 | +99.1% | COM | 084670108 |
| BDX | BECTON DICKINSON | 20,983 | $4,904 | 1.4% | $219.78 | +3.7% | COM | 075887109 |
| XOM | EXXON MOBIL | 39,029 | $4,493 | 1.2% | $57.27 | +92.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS | 9,566 | $4,484 | 1.2% | $423.86 | +2.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 66,683 | $4,206 | 1.2% | $57.67 | +4.4% | COM | 14448C104 |
| MDT | MEDTRONIC | 46,024 | $3,623 | 1.0% | $80.00 | -2.4% | COM | G5960L103 |
| BALL | BALL CORP | 58,085 | $3,486 | 1.0% | $62.21 | +5.1% | COM | 058498106 |
| PEP | PEPSICO | 19,219 | $3,170 | 0.9% | $82.94 | +95.7% | COM | 713448108 |
| MKC | MCCORMICK & CO | 40,372 | $2,864 | 0.8% | $65.26 | +6.8% | COM | 579780206 |
| MRK | MERCK | 20,805 | $2,576 | 0.7% | $37.69 | +223.0% | COM | 58933Y105 |
| — | MUNICH RE GROUP | 4,486 | $2,241 | 0.6% | $193.76 | — | COM | 529412900 |
| ABBV | ABBVIE | 10,764 | $1,846 | 0.5% | $37.31 | +321.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,870 | $1,574 | 0.4% | $261.84 | +56.1% | COM | 084670702 |
| — | APTIV PLC | 20,090 | $1,415 | 0.4% | $106.42 | — | COM | G6095L109 |
| NVS | NOVARTIS AG ADR | 13,145 | $1,399 | 0.4% | $72.92 | — | COM | 66987V109 |
| EMR | EMERSON ELECTRIC | 9,727 | $1,072 | 0.3% | $53.23 | +101.9% | COM | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 29,565 | $1,025 | 0.3% | $38.50 | — | COM | 771195104 |
| WMT | WAL-MART STORES | 14,499 | $982 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| CAT | CATERPILLAR | 2,710 | $903 | 0.3% | $119.58 | +183.2% | COM | 149123101 |
| INTC | INTEL | 27,895 | $864 | 0.2% | $24.83 | +30.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 950 | $860 | 0.2% | $75.28 | +950.7% | COM | 532457108 |
| SHEL | SHEL PLC | 10,750 | $776 | 0.2% | $54.94 | — | COM | 780259305 |
| ASML | ASML HOLDING NV | 750 | $774 | 0.2% | $691.21 | — | COM | N07059210 |
| V | VISA | 2,885 | $757 | 0.2% | $73.49 | +268.6% | COM | 92826C839 |
| NVO | NOVO NORDISK A S ADR | 5,000 | $714 | 0.2% | $79.49 | — | COM | 670100205 |
| DE | DEERE & CO | 1,726 | $645 | 0.2% | $86.42 | +340.3% | COM | 244199105 |
| CVS | CVS HEALTH | 9,635 | $569 | 0.2% | $52.95 | +10.5% | COM | 126650100 |
| UNP | UNION PACIFIC | 2,450 | $554 | 0.2% | $100.44 | +124.5% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 4,885 | $474 | 0.1% | $65.48 | +36.0% | COM | 194162103 |
| ECL | ECOLAB INC | 1,925 | $458 | 0.1% | $174.64 | +30.1% | COM | 278865100 |
| ADBE | ADOBE SYS | 791 | $439 | 0.1% | $557.39 | -13.1% | COM | 00724F101 |
| NKE | NIKE INC CLASS B | 4,910 | $370 | 0.1% | $113.78 | -21.2% | COM | 654106103 |
| SYY | SYSCO | 5,170 | $369 | 0.1% | $63.69 | +11.8% | COM | 871829107 |
| DOV | DOVER CORP | 2,000 | $361 | 0.1% | $49.52 | +255.0% | COM | 260003108 |
| GOOG | ALPHABET INC CL C | 1,820 | $334 | 0.1% | $114.89 | +47.0% | COM | 02079K107 |
| HON | HONEYWELL INTL | 1,544 | $330 | 0.1% | $167.76 | +9.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 1,400 | $324 | 0.1% | $124.36 | +82.8% | COM | 025816109 |
| OZK | BANK OZK | 7,815 | $320 | 0.1% | $31.35 | +29.6% | COM | 06417N103 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $312 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| WFC | WELLS FARGO | 5,000 | $297 | 0.1% | $37.64 | +51.1% | COM | 949746101 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $294 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| BMO | BANK OF MONTREAL | 3,500 | $293 | 0.1% | $46.24 | +84.5% | COM | 063671101 |
| TXN | TEXAS INSTRUMENTS | 1,500 | $292 | 0.1% | $92.76 | +89.9% | COM | 882508104 |
| — | NOVOZYMES A S DKK 2.0 | 4,775 | $291 | 0.1% | $36.29 | — | COM | B798FW902 |
| NUE | NUCOR CORP | 1,800 | $285 | 0.1% | $129.61 | +30.4% | COM | 670346105 |
| KO | COCA COLA | 4,000 | $255 | 0.1% | $40.79 | +44.3% | COM | 191216100 |
| PAYX | PAYCHEX | 2,000 | $237 | 0.1% | $59.70 | +94.9% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB | 5,300 | $220 | 0.1% | $39.28 | +4.4% | COM | 110122108 |