CIK: 0001053914 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $382,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 88,350 | $20,586 | 5.4% | $93.72 | +136.8% | COM | 037833100 |
| MSFT | MICROSOFT | 39,485 | $16,990 | 4.4% | $62.58 | +576.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 137,644 | $16,715 | 4.4% | $92.37 | +27.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 99,452 | $16,494 | 4.3% | $108.37 | +53.8% | COM | 02079K305 |
| MA | MASTERCARD | 31,631 | $15,619 | 4.1% | $159.28 | +189.9% | COM | 57636Q104 |
| FISV | FISERV | 80,578 | $14,476 | 3.8% | $59.52 | +177.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 48,565 | $13,439 | 3.5% | $76.01 | +233.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 80,587 | $13,223 | 3.5% | $120.00 | +26.6% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 75,836 | $13,135 | 3.4% | $76.87 | +113.7% | COM | 742718109 |
| DHR | DANAHER CORP | 46,309 | $12,875 | 3.4% | $93.09 | +181.9% | COM | 235851102 |
| ADI | ANALOG DEVICES | 55,599 | $12,797 | 3.3% | $75.70 | +190.8% | COM | 032654105 |
| ATR | APTARGROUP | 77,476 | $12,411 | 3.2% | $61.18 | +137.5% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 74,759 | $12,115 | 3.2% | $89.52 | +70.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 102,717 | $11,711 | 3.1% | $53.22 | +101.2% | COM | 002824100 |
| AMZN | AMAZON.COM | 62,735 | $11,689 | 3.1% | $128.15 | +42.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 92,232 | $11,175 | 2.9% | $58.80 | +88.9% | COM | 75513E101 |
| HD | HOME DEPOT | 26,415 | $10,703 | 2.8% | $149.21 | +136.3% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWAY | 90,380 | $10,588 | 2.8% | $64.81 | +74.7% | COM | 136375102 |
| TJX | TJX COS | 84,945 | $9,984 | 2.6% | $57.06 | +97.5% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 16,637 | $9,727 | 2.5% | $334.26 | +64.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 33,919 | $9,106 | 2.4% | $156.26 | +66.0% | COM | 773903109 |
| XYL | XYLEM INC | 66,367 | $8,962 | 2.3% | $65.44 | +101.1% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 168,666 | $8,892 | 2.3% | $40.81 | — | COM | 80687P106 |
| NSRGY | NESTLE SA ADR | 85,237 | $8,585 | 2.2% | $74.41 | — | COM | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 12 | $8,294 | 2.2% | $309674.97 | +114.4% | COM | 084670108 |
| CVX | CHEVRON | 50,503 | $7,438 | 1.9% | $93.79 | +49.2% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 87,489 | $7,042 | 1.8% | $60.26 | +13.7% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 12,237 | $5,691 | 1.5% | $436.19 | +10.1% | COM | 92532F100 |
| BALL | BALL CORP | 80,069 | $5,437 | 1.4% | $62.20 | -0.0% | COM | 058498106 |
| MKC | MCCORMICK & CO | 57,697 | $4,748 | 1.2% | $68.22 | +10.1% | COM | 579780206 |
| BDX | BECTON DICKINSON | 19,165 | $4,621 | 1.2% | $219.78 | +3.6% | COM | 075887109 |
| XOM | EXXON MOBIL | 39,014 | $4,573 | 1.2% | $57.27 | +92.1% | COM | 30231G102 |
| MDT | MEDTRONIC | 35,294 | $3,178 | 0.8% | $80.00 | +1.0% | COM | G5960L103 |
| PEP | PEPSICO | 16,045 | $2,728 | 0.7% | $82.94 | +96.4% | COM | 713448108 |
| — | MUNICH RE GROUP | 4,486 | $2,481 | 0.6% | $193.76 | — | COM | 529412900 |
| MRK | MERCK | 19,703 | $2,237 | 0.6% | $37.69 | +199.8% | COM | 58933Y105 |
| ABBV | ABBVIE | 10,647 | $2,103 | 0.5% | $37.31 | +379.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,655 | $1,682 | 0.4% | $261.84 | +68.9% | COM | 084670702 |
| RHHBY | ROCHE HLDG LTD ADR | 26,970 | $1,077 | 0.3% | $38.50 | — | COM | 771195104 |
| WMT | WAL-MART STORES | 13,302 | $1,074 | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 9,812 | $1,073 | 0.3% | $53.23 | +97.4% | COM | 291011104 |
| CAT | CATERPILLAR | 2,710 | $1,060 | 0.3% | $119.58 | +183.2% | COM | 149123101 |
| NVS | NOVARTIS AG ADR | 7,325 | $843 | 0.2% | $72.92 | — | COM | 66987V109 |
| V | VISA | 2,885 | $793 | 0.2% | $73.49 | +264.3% | COM | 92826C839 |
| DE | DEERE & CO | 1,726 | $720 | 0.2% | $86.42 | +327.3% | COM | 244199105 |
| ASML | ASML HOLDING NV | 830 | $693 | 0.2% | $705.05 | — | COM | N07059210 |
| LLY | ELI LILLY & CO | 780 | $691 | 0.2% | $75.28 | +1082.7% | COM | 532457108 |
| INTC | INTEL | 26,282 | $617 | 0.2% | $24.83 | +0.2% | COM | 458140100 |
| NVO | NOVO NORDISK A S ADR | 5,000 | $595 | 0.2% | $79.49 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 2,350 | $579 | 0.2% | $100.44 | +133.6% | COM | 907818108 |
| ADBE | ADOBE SYS | 1,067 | $552 | 0.1% | $555.08 | -1.2% | COM | 00724F101 |
| SHEL | SHEL PLC | 7,650 | $505 | 0.1% | $54.94 | — | COM | 780259305 |
| ECL | ECOLAB INC | 1,925 | $492 | 0.1% | $174.64 | +38.0% | COM | 278865100 |
| — | APTIV PLC | 6,760 | $487 | 0.1% | $106.42 | — | COM | G6095L109 |
| CL | COLGATE-PALMOLIVE | 4,360 | $453 | 0.1% | $65.48 | +51.1% | COM | 194162103 |
| SYY | SYSCO | 5,170 | $404 | 0.1% | $63.69 | +13.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS | 1,300 | $353 | 0.1% | $124.36 | +97.1% | COM | 025816109 |
| DOV | DOVER CORP | 1,800 | $345 | 0.1% | $49.52 | +262.2% | COM | 260003108 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $330 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| BMO | BANK OF MONTREAL | 3,500 | $316 | 0.1% | $46.24 | +75.5% | COM | 063671101 |
| TXN | TEXAS INSTRUMENTS | 1,500 | $310 | 0.1% | $92.76 | +108.0% | COM | 882508104 |
| RELX | RELX PLC | 6,443 | $306 | 0.1% | $47.46 | — | COM | 759530108 |
| — | NOVOZYMES A S DKK 2.0 | 4,200 | $302 | 0.1% | $36.29 | — | COM | B798FW902 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $302 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| GOOG | ALPHABET INC CL C | 1,800 | $301 | 0.1% | $114.89 | +46.4% | COM | 02079K107 |
| HON | HONEYWELL INTL | 1,454 | $301 | 0.1% | $167.76 | +12.3% | COM | 438516106 |
| OZK | BANK OZK | 6,755 | $290 | 0.1% | $31.35 | +28.0% | COM | 06417N103 |
| KO | COCA COLA | 4,000 | $287 | 0.1% | $40.79 | +60.9% | COM | 191216100 |
| WFC | WELLS FARGO | 5,000 | $282 | 0.1% | $37.64 | +45.7% | COM | 949746101 |
| NUE | NUCOR CORP | 1,800 | $271 | 0.1% | $129.61 | +13.3% | COM | 670346105 |
| NKE | NIKE INC CLASS B | 2,830 | $250 | 0.1% | $113.78 | -33.2% | COM | 654106103 |
| CSCO | CISCO SYS INC | 4,035 | $215 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 375 | $215 | 0.1% | $512.12 | 0.0% | COM | 30303M102 |
| CRM | SALESFORCE.COM | 750 | $205 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| IDXX | IDEXX CORP | 400 | $202 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| PAYX | PAYCHEX | 1,500 | $201 | 0.1% | $59.70 | +104.2% | COM | 704326107 |