CIK: 0001055544 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 276,938 | $53 | 6.0% | $86.09 | +112.3% | COM | 037833100 |
| MSFT | MicrosoftCorp | 93,717 | $35 | 4.0% | $34.56 | +913.6% | CLA | 594918104 |
| AMZN | AmazonComInc | 154,279 | $23 | 2.7% | $122.88 | +14.1% | COM | 023135106 |
| V | VisaInc.ClassA | 86,277 | $22 | 2.5% | $63.46 | +282.4% | COM | 92826C839 |
| NVDA | NVIDIACorp | 42,135 | $21 | 2.4% | $20.31 | +128.0% | COM | 67066G104 |
| ADBE | AdobeSystems | 34,298 | $20 | 2.3% | $124.49 | +363.3% | COM | 00724F101 |
| META | MetaPlatformsIncA | 57,158 | $20 | 2.3% | $69.86 | +362.9% | COM | 30303M102 |
| COST | CostcoCompaniesInc. | 29,613 | $20 | 2.2% | $256.34 | +123.7% | COM | 22160K105 |
| ZTS | ZoetisInc | 83,221 | $16 | 1.9% | $35.11 | +392.3% | COM | 98978V103 |
| HD | HomeDepotInc | 46,507 | $16 | 1.8% | $77.64 | +278.3% | ADR | 437076102 |
| BA | Boeing | 56,733 | $15 | 1.7% | $222.18 | -3.7% | COM | 097023105 |
| QCOM | QualcommInc | 102,177 | $15 | 1.7% | $59.61 | +98.5% | COM | 747525103 |
| INTC | IntelCorp | 293,919 | $15 | 1.7% | $22.31 | +79.4% | CLB | 458140100 |
| UNP | UnionPacificCorp | 59,847 | $15 | 1.7% | $151.68 | +37.9% | SPONADRNEW | 907818108 |
| SBUX | StarbucksCorp | 149,473 | $14 | 1.6% | $43.18 | +113.5% | COM | 855244109 |
| GOOG | AlphabetIncC | 101,301 | $14 | 1.6% | $106.83 | +26.1% | CLC | 02079K107 |
| NKE | NikeIncB | 129,811 | $14 | 1.6% | $53.12 | +93.9% | COM | 654106103 |
| LLY | EliLilly | 23,388 | $14 | 1.5% | $52.03 | +1005.3% | COM | 532457108 |
| ADP | AutoDataProcessing | 58,250 | $14 | 1.5% | $103.58 | +114.4% | COM | 053015103 |
| GOOGL | AlphabetIncA | 96,518 | $13 | 1.5% | $107.83 | +23.7% | CLA | 02079K305 |
| AMGN | AmgenIncorporated | 45,254 | $13 | 1.5% | $111.08 | +129.7% | COM | 031162100 |
| PEP | PepsicoInc | 75,515 | $13 | 1.5% | $69.44 | +121.4% | PLC | 713448108 |
| HON | HoneywellInternational | 60,625 | $13 | 1.4% | $88.20 | +95.4% | COM | 438516106 |
| CSX | CSXCorp | 358,035 | $12 | 1.4% | $23.07 | +33.8% | COM | 126408103 |
| UPS | UnitedParcelServiceB | 78,225 | $12 | 1.4% | $69.42 | +93.4% | COM | 911312106 |
| CSCO | CiscoSystems | 242,109 | $12 | 1.4% | $24.10 | +99.1% | COM | 17275R102 |
| IBM | IntlBusinessMachines | 74,429 | $12 | 1.4% | $109.33 | +29.4% | COM | 459200101 |
| CAT | Caterpillar | 41,123 | $12 | 1.4% | $100.75 | +149.4% | COM | 149123101 |
| DE | Deere&Co | 29,875 | $12 | 1.4% | $137.72 | +165.1% | COM | 244199105 |
| AMAT | AppliedMaterialsInc | 71,647 | $12 | 1.3% | $45.55 | +216.5% | COM | 038222105 |
| MRK | Merck | 106,323 | $12 | 1.3% | $65.05 | +48.8% | PLCSHS | 58933Y105 |
| BDX | BectonDickinson&Co | 47,483 | $12 | 1.3% | $139.14 | +70.0% | COM | 075887109 |
| FDX | FedexCorporation | 45,366 | $11 | 1.3% | $173.56 | +39.6% | COM | 31428X106 |
| MCD | McDonaldsCorp | 37,128 | $11 | 1.2% | $92.17 | +180.6% | COMNONVTG | 580135101 |
| SCHW | CharlesSchwabCorp | 159,938 | $11 | 1.2% | $33.62 | +66.9% | COM | 808513105 |
| ENB | EnbridgeInc | 283,129 | $10 | 1.2% | $24.14 | +21.8% | COM | 29250N105 |
| MKC | McCormick&CoIncN-Vt | 142,949 | $10 | 1.1% | $65.22 | -5.0% | COM | 579780206 |
| ABBV | AbbVieInc | 62,933 | $10 | 1.1% | $48.20 | +181.6% | COM | 00287Y109 |
| PFE | PfizerInc | 330,023 | $10 | 1.1% | $22.83 | +15.6% | COM | 717081103 |
| DIS | DisneyWaltCo. | 105,074 | $9 | 1.1% | $83.59 | +3.1% | ADR | 254687106 |
| CMI | CumminsInc | 38,242 | $9 | 1.0% | $133.16 | +62.8% | CLA | 231021106 |
| SYY | SyscoCorp. | 123,935 | $9 | 1.0% | $37.34 | +73.8% | COM | 871829107 |
| JNJ | Johnson&Johnson | 54,862 | $9 | 1.0% | $113.24 | +26.8% | ETF | 478160104 |
| STZ | ConstellationBrandsIncA | 34,977 | $8 | 1.0% | $177.68 | +28.3% | COM | 21036P108 |
| EW | EdwardsLifesciencesCorp | 110,665 | $8 | 1.0% | $67.76 | +2.7% | COM | 28176E108 |
| REGN | RegeneronPharmsInc | 9,521 | $8 | 0.9% | $509.15 | +60.8% | COM | 75886F107 |
| KO | CocaColaCompany | 135,074 | $8 | 0.9% | $37.79 | +40.9% | COM | 191216100 |
| HUBB | HubbellIncClassB | 24,066 | $8 | 0.9% | $116.68 | +150.6% | COM | 443510607 |
| AXP | AmericanExpressCompany | 40,808 | $8 | 0.9% | $81.00 | +93.8% | COM | 025816109 |
| ABT | AbbottLaboratories | 68,720 | $8 | 0.9% | $32.27 | +197.7% | COM | 002824100 |
| TMO | ThermoFisherScientific | 14,166 | $8 | 0.9% | $509.64 | -5.7% | COM | 883556102 |
| INTU | IntuitInc | 11,902 | $7 | 0.8% | $166.49 | +227.2% | COM | 461202103 |
| EA | ElectronicArtsInc. | 52,820 | $7 | 0.8% | $84.55 | +54.6% | COM | 285512109 |
| YUM | YumBrands | 54,338 | $7 | 0.8% | $66.60 | +79.8% | COM | 988498101 |
| FISV | FiservInc | 50,974 | $7 | 0.8% | $113.75 | +7.9% | COM | 337738108 |
| PG | Procter&Gamble | 45,416 | $7 | 0.8% | $74.49 | +88.8% | COM | 742718109 |
| BMY | Bristol-MyersSquibbCo | 127,314 | $7 | 0.7% | $44.85 | +4.8% | COM | 110122108 |
| GLW | CorningInc | 201,343 | $6 | 0.7% | $18.39 | +47.5% | CLA | 219350105 |
| MDLZ | MondelezIntlIncClA | 80,060 | $6 | 0.7% | $33.87 | +89.9% | COM | 609207105 |
| NXPI | NXPSemiconductorN.V. | 24,959 | $6 | 0.7% | $117.64 | +64.6% | COM | N6596X109 |
| GSK | GSKPlc | 150,149 | $6 | 0.6% | $28.41 | — | COM | 37733W204 |
| — | LabCpOfAmerHldgNew | 23,206 | $5 | 0.6% | $133.67 | — | COM | 50540R409 |
| — | UnileverPlcAmerShs | 106,478 | $5 | 0.6% | $50.87 | — | COMCLA | 904767704 |
| BKNG | BookingHoldingsInc | 1,452 | $5 | 0.6% | $1848.19 | +66.0% | COM | 09857L108 |
| DTEGY | DeutscheTelekomAGADR | 201,669 | $5 | 0.6% | $13.70 | — | COM | 251566105 |
| WMT | Wal-MartStoresInc | 30,638 | $5 | 0.5% | $40.93 | +26.2% | CLA | 931142103 |
| BRK/B | BerkshireHathawayClB | 13,118 | $5 | 0.5% | $207.87 | +68.8% | CLB | 084670702 |
| PYPL | PayPalHoldingsInc | 74,681 | $5 | 0.5% | $48.27 | +18.4% | COM | 70450Y103 |
| KVUE | KenvueInc | 202,665 | $4 | 0.5% | $20.59 | -10.6% | COM | 49177J102 |
| CMG | ChipotleMexicanGrillIncA | 1,867 | $4 | 0.5% | $41.61 | 0.0% | COM | 169656105 |
| CRWD | CrowdStrikeHoldingsIncA | 16,676 | $4 | 0.5% | $117.30 | +78.5% | COM | 22788C105 |
| SNA | SnapOnTools | 14,102 | $4 | 0.5% | $118.87 | +114.5% | COM | 833034101 |
| ZBH | ZimmerBiometHldgsInc | 30,708 | $4 | 0.4% | $91.65 | +19.3% | COM | 98956P102 |
| CVX | ChevronCorp | 24,151 | $4 | 0.4% | $75.69 | +82.0% | COM | 166764100 |
| PANW | PaloAltoNetworksInc | 12,135 | $4 | 0.4% | $85.61 | +56.2% | CLA | 697435105 |
| AMT | AmericanTowerCorpClassA | 15,551 | $3 | 0.4% | $184.60 | -5.1% | COM | 03027X100 |
| BUD | AnheuserBusch | 49,185 | $3 | 0.4% | $85.22 | — | ADR | 03524A108 |
| WTS | WattsWaterTechIncA | 15,195 | $3 | 0.4% | $47.33 | +299.0% | COM | 942749102 |
| VZ | VerizonCommunicationsInc | 82,935 | $3 | 0.4% | $31.99 | -3.1% | COM | 92343V104 |
| MDT | MedtronicInc | 37,613 | $3 | 0.4% | $78.80 | -9.3% | COM | G5960L103 |
| TSLA | TeslaMotorsInc | 11,371 | $3 | 0.3% | $199.20 | +19.3% | COM | 88160R101 |
| TGT | TargetCorporation | 19,697 | $3 | 0.3% | $191.33 | -40.9% | COM | 87612E106 |
| EMR | EmersonElectricCo | 23,321 | $2 | 0.3% | $41.79 | +110.8% | COM | 291011104 |
| GILD | GileadSciencesInc | 26,537 | $2 | 0.2% | $47.77 | +51.1% | COM | 375558103 |
| ABNB | AirbnbIncA | 11,786 | $2 | 0.2% | $105.56 | +22.2% | COMCLA | 009066101 |
| XOM | ExxonMobilCorporation | 13,779 | $1 | 0.2% | $58.07 | +68.0% | COM | 30231G102 |
| T | AT&TInc | 75,534 | $1 | 0.1% | $13.69 | +3.8% | COM | 00206R102 |
| RTX | RaytheonTechnologiesCorp | 12,636 | $1 | 0.1% | $60.42 | +25.2% | COM | 75513E101 |
| ORCL | OracleCorporation | 9,339 | $1 | 0.1% | $32.82 | +225.1% | COM | 68389X105 |
| PNR | PentairLtdCom | 11,534 | $1 | 0.1% | $37.71 | +67.3% | COM | G7S00T104 |
| PLTR | PalantirTechnologiesIncA | 41,768 | $1 | 0.1% | $22.63 | -21.3% | COM | 69608A108 |
| CL | Colgate-PalmoliveCo | 7,938 | $1 | 0.1% | $46.23 | +55.2% | COM | 194162103 |
| WFC | WellsFargo&Co | 12,157 | $1 | 0.1% | $33.15 | +23.7% | CLA | 949746101 |
| SYK | StrykerCorp | 1,900 | $1 | 0.1% | $154.79 | +77.6% | COM | 863667101 |
| ADSK | Autodesk | 2,260 | $1 | 0.1% | $109.66 | +96.9% | COM | 052769106 |
| RPM | RpmInternationalInc | 4,032 | $0 | 0.1% | $87.51 | +15.4% | COM | 749685103 |
| BAX | BaxterInternationalInc | 11,219 | $0 | 0.0% | $40.52 | -17.1% | COM | 071813109 |
| ORLY | OReillyAutomotiveInc | 440 | $0 | 0.0% | $30.98 | +104.0% | COM | 67103H107 |
| JPM | JPMorganChase&Co | 2,424 | $0 | 0.0% | $98.18 | +47.6% | COM | 46625H100 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +84.8% | COM | 20825C104 |
| NVT | nVentElectricPLC | 6,240 | $0 | 0.0% | $19.34 | +167.5% | ADR | G6700G107 |
| MSI | MotorolaSolutionsInc | 1,153 | $0 | 0.0% | $136.41 | +116.8% | CLA | 620076307 |
| SNY | SanofiAventis | 6,915 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| — | AristaNetworksInc | 1,412 | $0 | 0.0% | $0.17 | — | COM | 040413106 |
| SLB | Schlumberger | 6,350 | $0 | 0.0% | $35.90 | +42.7% | ADR | 806857108 |
| BAC | BankofAmericaCorp | 9,634 | $0 | 0.0% | $14.95 | +84.7% | COM | 060505104 |
| — | GenlAmerInvestorsCo | 7,516 | $0 | 0.0% | $31.18 | — | COM | 368802104 |
| PSX | Phillips66 | 2,366 | $0 | 0.0% | $75.39 | +47.3% | COM | 718546104 |
| SCHB | SchwabUSBroadMarketETF | 5,643 | $0 | 0.0% | $57.78 | — | COMSTK | 808524102 |
| NVS | NovartisAG | 2,975 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| NOW | ServiceNowInc | 400 | $0 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| ROK | RockwellAutomationInc | 876 | $0 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| MAS | MascoCorp | 4,045 | $0 | 0.0% | $48.90 | +14.6% | COM | 574599106 |
| IWV | iSharesRussell3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| LMT | LockheedMartinCorp | 550 | $0 | 0.0% | $365.10 | +14.3% | COM | 539830109 |
| UNH | UnitedhealthGroupInc | 459 | $0 | 0.0% | $426.60 | +19.9% | COM | 91324P102 |
| TTD | TradeDeskIncA(The) | 3,175 | $0 | 0.0% | $67.99 | +8.1% | COM | 88339J105 |
| HPQ | HPInc | 7,425 | $0 | 0.0% | $17.61 | +46.3% | COM | 40434L105 |
| SHW | SherwinWilliamsCo | 705 | $0 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| QQQ | InvescoQQQTrust | 520 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| SCHF | SchwabInternationalEquityET | 5,475 | $0 | 0.0% | $0.04 | — | INTLEQTYETF | 808524805 |