CIK: 0001055544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 282,423 | $48 | 6.0% | $86.09 | +110.6% | COM | 037833100 |
| MSFT | MicrosoftCorp | 95,885 | $30 | 3.8% | $34.56 | +839.1% | COM | 594918104 |
| V | VisaInc.ClassA | 87,885 | $20 | 2.5% | $63.46 | +272.2% | CLA | 92826C839 |
| AMZN | AmazonComInc | 155,716 | $20 | 2.5% | $122.88 | +9.0% | COM | 023135106 |
| NVDA | NVIDIACorp | 42,485 | $18 | 2.3% | $20.31 | +120.4% | COM | 67066G104 |
| ADBE | AdobeSystems | 34,774 | $18 | 2.2% | $124.49 | +321.4% | COM | 00724F101 |
| META | MetaPlatformsIncA | 57,881 | $17 | 2.2% | $69.86 | +328.3% | CLA | 30303M102 |
| COST | CostcoCompaniesInc. | 30,043 | $17 | 2.1% | $256.34 | +107.6% | COM | 22160K105 |
| ZTS | ZoetisInc | 83,924 | $15 | 1.8% | $35.11 | +403.9% | CLA | 98978V103 |
| HD | HomeDepotInc | 46,783 | $14 | 1.8% | $77.64 | +290.2% | COM | 437076102 |
| ADP | AutoDataProcessing | 56,478 | $14 | 1.7% | $99.86 | +131.5% | COM | 053015103 |
| GOOG | AlphabetIncC | 102,796 | $14 | 1.7% | $106.83 | +20.8% | CLC | 02079K107 |
| SBUX | StarbucksCorp | 148,376 | $14 | 1.7% | $43.18 | +114.1% | COM | 855244109 |
| LLY | EliLilly | 24,651 | $13 | 1.6% | $52.03 | +874.0% | COM | 532457108 |
| CSCO | CiscoSystems | 238,473 | $13 | 1.6% | $23.73 | +111.9% | COM | 17275R102 |
| GOOGL | AlphabetIncA | 97,614 | $13 | 1.6% | $107.83 | +19.1% | CLA | 02079K305 |
| AMGN | AmgenIncorporated | 45,993 | $12 | 1.5% | $111.08 | +108.7% | COM | 031162100 |
| UNP | UnionPacificCorp | 60,594 | $12 | 1.5% | $151.68 | +35.9% | COM | 907818108 |
| PEP | PepsicoInc | 72,772 | $12 | 1.5% | $66.26 | +152.3% | COM | 713448108 |
| BDX | BectonDickinson&Co | 47,446 | $12 | 1.5% | $139.14 | +85.6% | COM | 075887109 |
| NKE | NikeIncB | 127,034 | $12 | 1.5% | $52.03 | +88.8% | CLB | 654106103 |
| UPS | UnitedParcelServiceB | 77,056 | $12 | 1.5% | $68.43 | +121.6% | COM | 911312106 |
| FDX | FedexCorporation | 44,394 | $12 | 1.5% | $172.05 | +43.4% | COM | 31428X106 |
| QCOM | QualcommInc | 103,724 | $12 | 1.4% | $59.61 | +84.6% | COM | 747525103 |
| CAT | Caterpillar | 41,150 | $11 | 1.4% | $100.75 | +159.5% | COM | 149123101 |
| CSX | CSXCorp | 362,323 | $11 | 1.4% | $23.07 | +32.6% | COM | 126408103 |
| HON | HoneywellInternational | 60,292 | $11 | 1.4% | $88.20 | +97.1% | COM | 438516106 |
| BA | Boeing | 57,213 | $11 | 1.4% | $222.18 | -1.5% | COM | 097023105 |
| PFE | PfizerInc | 324,833 | $11 | 1.3% | $22.78 | +34.2% | COM | 717081103 |
| IBM | IntlBusinessMachines | 75,850 | $11 | 1.3% | $109.33 | +20.5% | COM | 459200101 |
| INTC | IntelCorp | 297,169 | $11 | 1.3% | $22.31 | +53.4% | COM | 458140100 |
| MRK | Merck | 101,252 | $10 | 1.3% | $63.46 | +57.3% | COM | 58933Y105 |
| DE | Deere&Co | 27,336 | $10 | 1.3% | $116.60 | +241.3% | COM | 244199105 |
| AMAT | AppliedMaterialsInc | 73,552 | $10 | 1.3% | $45.55 | +208.2% | COM | 038222105 |
| MKC | McCormick&CoIncN-Vt | 126,851 | $10 | 1.2% | $65.64 | +19.8% | COMNONVTG | 579780206 |
| ENB | EnbridgeInc | 282,607 | $9 | 1.2% | $24.14 | +25.8% | COM | 29250N105 |
| ABBV | AbbVieInc | 63,225 | $9 | 1.2% | $48.20 | +180.8% | COM | 00287Y109 |
| MCD | McDonaldsCorp | 34,121 | $9 | 1.1% | $77.50 | +247.8% | COM | 580135101 |
| STZ | ConstellationBrandsIncA | 34,538 | $9 | 1.1% | $177.04 | +40.8% | CLA | 21036P108 |
| DIS | DisneyWaltCo. | 105,709 | $9 | 1.1% | $83.59 | -0.2% | COM | 254687106 |
| SCHW | CharlesSchwabCorp | 155,238 | $9 | 1.1% | $32.93 | +77.5% | COM | 808513105 |
| CMI | CumminsInc | 36,953 | $8 | 1.1% | $130.24 | +75.5% | COM | 231021106 |
| JNJ | Johnson&Johnson | 52,938 | $8 | 1.0% | $112.13 | +36.7% | COM | 478160104 |
| SYY | SyscoCorp. | 121,782 | $8 | 1.0% | $36.85 | +81.9% | COM | 871829107 |
| REGN | RegeneronPharmsInc | 9,682 | $8 | 1.0% | $509.15 | +53.5% | COM | 75886F107 |
| HUBB | HubbellIncClassB | 24,499 | $8 | 1.0% | $116.68 | +164.3% | CLB | 443510607 |
| KO | CocaColaCompany | 135,698 | $8 | 0.9% | $37.79 | +47.4% | COM | 191216100 |
| EW | EdwardsLifesciencesCorp | 107,218 | $7 | 0.9% | $67.71 | +18.7% | COM | 28176E108 |
| BMY | Bristol-MyersSquibbCo | 126,407 | $7 | 0.9% | $44.85 | +21.2% | COM | 110122108 |
| GLW | CorningInc | 229,723 | $7 | 0.9% | $18.39 | +66.9% | COM | 219350105 |
| YUM | YumBrands | 54,503 | $7 | 0.8% | $66.60 | +88.6% | COM | 988498101 |
| PG | Procter&Gamble | 46,585 | $7 | 0.8% | $74.49 | +93.5% | COM | 742718109 |
| ABT | AbbottLaboratories | 69,290 | $7 | 0.8% | $32.27 | +211.3% | COM | 002824100 |
| EA | ElectronicArtsInc. | 52,905 | $6 | 0.8% | $84.55 | +47.0% | COM | 285512109 |
| INTU | IntuitInc | 12,082 | $6 | 0.8% | $166.49 | +199.6% | COM | 461202103 |
| TMO | ThermoFisherScientific | 11,706 | $6 | 0.7% | $515.70 | +2.6% | COM | 883556102 |
| AXP | AmericanExpressCompany | 38,864 | $6 | 0.7% | $77.20 | +105.8% | COM | 025816109 |
| FISV | FiservInc | 51,004 | $6 | 0.7% | $113.75 | +8.3% | COM | 337738108 |
| GSK | GSKPlc | 153,985 | $6 | 0.7% | $28.41 | — | ADR | 37733W204 |
| MDLZ | MondelezIntlIncClA | 76,953 | $5 | 0.7% | $32.64 | +105.9% | CLA | 609207105 |
| — | UnileverPlcAmerShs | 105,406 | $5 | 0.6% | $51.38 | — | SPONADRNEW | 904767704 |
| NXPI | NXPSemiconductorN.V. | 25,081 | $5 | 0.6% | $117.64 | +68.4% | COM | N6596X109 |
| WMT | Wal-MartStoresInc | 30,788 | $5 | 0.6% | $40.93 | +26.6% | COM | 931142103 |
| ABNB | AirbnbIncA | 13,624 | $5 | 0.6% | $105.56 | +30.8% | COMCLA | 009066101 |
| PYPL | PayPalHoldingsInc | 80,947 | $5 | 0.6% | $48.27 | +34.6% | COM | 70450Y103 |
| — | LabCpOfAmerHldgNew | 23,206 | $5 | 0.6% | $133.67 | — | COM | 50540R409 |
| VZ | VerizonCommunicationsInc | 142,626 | $5 | 0.6% | $31.99 | -9.4% | COM | 92343V104 |
| BRK/B | BerkshireHathawayClB | 13,118 | $5 | 0.6% | $207.87 | +70.7% | CLB | 084670702 |
| BKNG | BookingHoldingsInc | 1,489 | $5 | 0.6% | $1848.19 | +61.2% | COM | 09857L108 |
| DTEGY | DeutscheTelekomAGADR | 205,214 | $4 | 0.5% | $13.70 | — | ADR | 251566105 |
| CVX | ChevronCorp | 24,151 | $4 | 0.5% | $75.69 | +92.6% | COM | 166764100 |
| ZBH | ZimmerBiometHldgsInc | 33,349 | $4 | 0.5% | $91.65 | +35.5% | COM | 98956P102 |
| SNA | SnapOnTools | 14,497 | $4 | 0.5% | $118.87 | +113.4% | COM | 833034101 |
| KVUE | KenvueInc | 168,383 | $3 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| MDT | MedtronicInc | 39,192 | $3 | 0.4% | $78.80 | -1.3% | PLCSHS | G5960L103 |
| TSLA | TeslaMotorsInc | 11,725 | $3 | 0.4% | $199.20 | +29.0% | COM | 88160R101 |
| BUD | AnheuserBusch | 53,001 | $3 | 0.4% | $85.22 | — | ADR | 03524A108 |
| PANW | PaloAltoNetworksInc | 12,145 | $3 | 0.4% | $85.61 | +38.2% | COM | 697435105 |
| CRWD | CrowdStrikeHoldingsIncA | 16,951 | $3 | 0.4% | $117.30 | +32.5% | CLA | 22788C105 |
| T | AT&TInc | 181,240 | $3 | 0.3% | $13.69 | -5.4% | COM | 00206R102 |
| WTS | WattsWaterTechIncA | 15,260 | $3 | 0.3% | $47.33 | +286.3% | CLA | 942749102 |
| EMR | EmersonElectricCo | 24,797 | $2 | 0.3% | $41.79 | +118.1% | COM | 291011104 |
| AMT | AmericanTowerCorpClassA | 14,171 | $2 | 0.3% | $185.52 | -9.6% | COM | 03027X100 |
| TGT | TargetCorporation | 18,698 | $2 | 0.3% | $195.52 | -40.5% | COM | 87612E106 |
| GILD | GileadSciencesInc | 27,321 | $2 | 0.3% | $47.77 | +48.0% | COM | 375558103 |
| XOM | ExxonMobilCorporation | 14,229 | $2 | 0.2% | $58.07 | +73.9% | COM | 30231G102 |
| ORCL | OracleCorporation | 9,398 | $1 | 0.1% | $32.82 | +243.6% | COM | 68389X105 |
| RTX | RaytheonTechnologiesCorp | 12,601 | $1 | 0.1% | $60.42 | +34.5% | COM | 75513E101 |
| PNR | PentairLtdCom | 11,569 | $1 | 0.1% | $37.71 | +74.0% | PLC | G7S00T104 |
| PLTR | PalantirTechnologiesIncA | 41,768 | $1 | 0.1% | $22.63 | -29.6% | CLA | 69608A108 |
| BAX | BaxterInternationalInc | 17,631 | $1 | 0.1% | $40.52 | -0.9% | COM | 071813109 |
| EBAY | EbayInc | 13,291 | $1 | 0.1% | $48.71 | -12.4% | COM | 278642103 |
| CL | Colgate-PalmoliveCo | 8,063 | $1 | 0.1% | $46.23 | +53.3% | COM | 194162103 |
| RPM | RpmInternationalInc | 5,547 | $1 | 0.1% | $87.51 | +11.4% | COM | 749685103 |
| SYK | StrykerCorp | 1,900 | $1 | 0.1% | $154.79 | +80.9% | COM | 863667101 |
| WFC | WellsFargo&Co | 12,382 | $1 | 0.1% | $33.15 | +22.7% | COM | 949746101 |
| ADSK | Autodesk | 2,306 | $0 | 0.1% | $109.66 | +91.6% | COM | 052769106 |
| COP | ConocoPhillips | 3,421 | $0 | 0.1% | $59.38 | +81.7% | COM | 20825C104 |
| ORLY | OReillyAutomotiveInc | 440 | $0 | 0.0% | $30.98 | +102.5% | COM | 67103H107 |
| SLB | Schlumberger | 6,350 | $0 | 0.0% | $35.90 | +51.6% | COMSTK | 806857108 |
| SNY | SanofiAventis | 6,915 | $0 | 0.0% | $51.27 | — | ADR | 80105N105 |
| JPM | JPMorganChase&Co | 2,424 | $0 | 0.0% | $98.18 | +45.0% | COM | 46625H100 |
| PCG | PG&ECorporation | 20,779 | $0 | 0.0% | $15.62 | +8.8% | COM | 69331C108 |
| NVT | nVentElectricPLC | 6,275 | $0 | 0.0% | $19.34 | +171.2% | COM | G6700G107 |
| MSI | MotorolaSolutionsInc | 1,153 | $0 | 0.0% | $136.41 | +103.3% | COM | 620076307 |
| — | GenlAmerInvestorsCo | 7,516 | $0 | 0.0% | $31.18 | — | COM | 368802104 |
| KMB | KimberlyClark | 2,447 | $0 | 0.0% | $113.12 | +4.1% | COM | 494368103 |
| NVS | NovartisAG | 2,825 | $0 | 0.0% | $80.71 | — | ADR | 66987V109 |
| PSX | Phillips66 | 2,366 | $0 | 0.0% | $75.39 | +37.1% | COM | 718546104 |
| SCHB | SchwabUSBroadMarketETF | 5,643 | $0 | 0.0% | $57.78 | — | COM | 808524102 |
| BAC | BankofAmericaCorp | 9,634 | $0 | 0.0% | $14.95 | +86.1% | COM | 060505104 |
| — | AristaNetworksInc | 1,412 | $0 | 0.0% | $0.17 | — | COM | 040413106 |
| AFL | AFLACInc | 3,377 | $0 | 0.0% | $54.84 | +28.6% | COM | 001055102 |
| IWV | iSharesRussell3000 | 982 | $0 | 0.0% | $254.49 | — | ETF | 464287689 |
| TTD | TradeDeskIncA(The) | 3,000 | $0 | 0.0% | $67.67 | +19.5% | COMCLA | 88339J105 |
| UNH | UnitedhealthGroupInc | 459 | $0 | 0.0% | $426.60 | +10.2% | COM | 91324P102 |
| LMT | LockheedMartinCorp | 550 | $0 | 0.0% | $365.10 | +13.7% | COM | 539830109 |
| NOW | ServiceNowInc | 400 | $0 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| MAS | MascoCorp | 4,045 | $0 | 0.0% | $48.90 | +13.1% | COM | 574599106 |
| HPQ | HPInc | 8,369 | $0 | 0.0% | $17.61 | +58.8% | COM | 40434L105 |