CIK: 0001055544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 259,373 | $55 | 5.7% | $86.09 | +115.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 344,454 | $43 | 4.5% | $92.38 | +9.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 95,141 | $43 | 4.5% | $44.32 | +841.6% | CLA | 594918104 |
| AMZN | Amazon Com Inc | 148,174 | $29 | 3.0% | $122.88 | +49.5% | COM | 023135106 |
| META | Meta Platforms Inc A | 53,858 | $27 | 2.8% | $69.86 | +591.8% | COM | 30303M102 |
| COST | Costco Companies Inc. | 28,335 | $24 | 2.5% | $256.34 | +201.9% | COM | 22160K105 |
| V | Visa Inc. Class A | 85,752 | $23 | 2.4% | $65.64 | +312.6% | COM | 92826C839 |
| ADBE | Adobe Systems | 35,983 | $20 | 2.1% | $140.15 | +245.5% | COM | 00724F101 |
| LLY | Eli Lilly | 21,976 | $20 | 2.1% | $52.03 | +1420.2% | COM | 532457108 |
| QCOM | Qualcomm Inc | 97,397 | $19 | 2.0% | $59.61 | +205.9% | COM | 747525103 |
| GOOG | Alphabet Inc C | 95,816 | $18 | 1.8% | $106.83 | +58.1% | CLC | 02079K107 |
| GOOGL | Alphabet Inc A | 93,850 | $17 | 1.8% | $107.83 | +55.2% | CLA | 02079K305 |
| ZTS | Zoetis Inc | 93,898 | $16 | 1.7% | $50.43 | +223.9% | COM | 98978V103 |
| HD | Home Depot Inc | 45,680 | $16 | 1.6% | $77.64 | +321.9% | ADR | 437076102 |
| AMAT | Applied Materials Inc | 64,841 | $15 | 1.6% | $45.55 | +364.2% | COM | 038222105 |
| AMGN | Amgen Incorporated | 44,890 | $14 | 1.5% | $111.08 | +151.5% | COM | 031162100 |
| FDX | Fedex Corporation | 45,809 | $14 | 1.4% | $174.35 | +44.4% | COM | 31428X106 |
| UNP | Union Pacific Corp | 60,416 | $14 | 1.4% | $153.52 | +46.9% | SPONADRNEW | 907818108 |
| ADP | Auto Data Processing | 57,263 | $14 | 1.4% | $103.58 | +128.4% | COM | 053015103 |
| PEP | Pepsico Inc | 81,599 | $13 | 1.4% | $76.11 | +113.3% | PLC | 713448108 |
| HON | Honeywell International | 62,515 | $13 | 1.4% | $91.03 | +101.9% | COM | 438516106 |
| CAT | Caterpillar | 40,016 | $13 | 1.4% | $103.22 | +228.1% | COM | 149123101 |
| IBM | Intl Business Machines | 73,852 | $13 | 1.3% | $109.33 | +51.7% | COM | 459200101 |
| CSX | CSX Corp | 381,716 | $13 | 1.3% | $23.84 | +38.9% | COM | 126408103 |
| MRK | Merck | 102,483 | $13 | 1.3% | $65.05 | +87.1% | PLCSHS | 58933Y105 |
| SBUX | Starbucks Corp | 161,318 | $13 | 1.3% | $46.01 | +69.6% | COM | 855244109 |
| SCHW | Charles Schwab Corp | 162,019 | $12 | 1.3% | $34.13 | +111.9% | COM | 808513105 |
| UPS | United Parcel Service B | 86,074 | $12 | 1.2% | $75.18 | +72.9% | COM | 911312106 |
| DE | Deere & Co | 30,917 | $12 | 1.2% | $145.79 | +161.0% | COM | 244199105 |
| BDX | Becton Dickinson & Co | 47,907 | $11 | 1.2% | $139.14 | +63.8% | COM | 075887109 |
| CSCO | Cisco Systems | 232,542 | $11 | 1.2% | $24.10 | +88.0% | COM | 17275R102 |
| BA | Boeing | 60,428 | $11 | 1.2% | $221.15 | -19.4% | COM | 097023105 |
| DIS | Disney Walt Co. | 110,317 | $11 | 1.1% | $84.59 | +24.7% | ADR | 254687106 |
| MKC | Mc Cormick & Co Inc N-Vt | 150,507 | $11 | 1.1% | $65.20 | +6.9% | COM | 579780206 |
| ABBV | AbbVie Inc | 61,845 | $11 | 1.1% | $49.35 | +218.4% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 41,166 | $10 | 1.1% | $109.97 | +131.9% | COMNONVTG | 580135101 |
| NKE | Nike Inc B | 138,941 | $10 | 1.1% | $55.82 | +60.7% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 113,021 | $10 | 1.1% | $68.07 | +30.1% | COM | 28176E108 |
| CMI | Cummins Inc | 37,211 | $10 | 1.1% | $133.16 | +107.4% | CLA | 231021106 |
| ENB | Enbridge Inc | 285,012 | $10 | 1.1% | $24.14 | +34.1% | COM | 29250N105 |
| REGN | Regeneron Pharms Inc | 9,417 | $10 | 1.0% | $509.15 | +89.3% | COM | 75886F107 |
| STZ | Constellation Brands Inc A | 36,075 | $9 | 1.0% | $179.28 | +38.5% | COM | 21036P108 |
| AXP | American Express Company | 39,705 | $9 | 1.0% | $81.00 | +180.6% | COM | 025816109 |
| INTC | Intel Corp | 292,080 | $9 | 0.9% | $22.85 | +42.3% | CLB | 458140100 |
| SYY | Sysco Corp. | 126,637 | $9 | 0.9% | $38.65 | +84.1% | COM | 871829107 |
| PFE | Pfizer Inc | 321,460 | $9 | 0.9% | $22.87 | +8.3% | COM | 717081103 |
| HUBB | Hubbell Inc Class B | 23,207 | $8 | 0.9% | $116.68 | +229.0% | COM | 443510607 |
| JNJ | Johnson & Johnson | 57,274 | $8 | 0.9% | $114.58 | +23.4% | COM | 478160104 |
| INTU | Intuit Inc | 12,243 | $8 | 0.8% | $186.35 | +229.6% | COM | 461202103 |
| EA | Electronic Arts Inc. | 57,443 | $8 | 0.8% | $88.51 | +47.7% | COM | 285512109 |
| TMO | Thermo Fisher Scientific | 13,894 | $8 | 0.8% | $509.64 | +11.8% | COM | 883556102 |
| YUM | Yum Brands | 57,546 | $8 | 0.8% | $70.48 | +89.1% | COM | 988498101 |
| KO | Coca Cola Company | 117,757 | $7 | 0.8% | $37.79 | +55.8% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 111,282 | $7 | 0.8% | $42.76 | +52.4% | COM | 609207105 |
| FISV | Fiserv Inc | 48,744 | $7 | 0.8% | $113.75 | +33.1% | COM | 337738108 |
| PG | Procter & Gamble | 43,717 | $7 | 0.8% | $74.49 | +111.0% | COM | 742718109 |
| NOW | ServiceNow Inc | 9,061 | $7 | 0.7% | $144.67 | +1.4% | COM | 81762P102 |
| ABT | Abbott Laboratories | 68,012 | $7 | 0.7% | $32.27 | +219.0% | COM | 002824100 |
| NXPI | NXP Semiconductor N.V. | 24,662 | $7 | 0.7% | $117.64 | +112.6% | COM | N6596X109 |
| BKNG | Booking Holdings Inc | 1,577 | $6 | 0.7% | $1993.69 | +83.3% | COM | 09857L108 |
| CRWD | CrowdStrike Holdings Inc A | 16,200 | $6 | 0.7% | $117.30 | +183.5% | COM | 22788C105 |
| WMT | Wal-Mart Stores Inc | 89,338 | $6 | 0.6% | $50.95 | +21.6% | CLA | 931142103 |
| ROK | Rockwell Automation Inc | 21,769 | $6 | 0.6% | $262.74 | -0.1% | COM | 773903109 |
| CMG | Chipotle Mexican Grill Inc A | 92,600 | $6 | 0.6% | $61.71 | +0.7% | COM | 169656105 |
| — | Unilever Plc Amer Shs | 101,770 | $6 | 0.6% | $50.87 | — | COMCLA | 904767704 |
| GSK | GSK Plc | 139,243 | $5 | 0.6% | $28.41 | — | COM | 37733W204 |
| BRK/B | Berkshire Hathaway Cl B | 12,851 | $5 | 0.5% | $207.87 | +96.6% | CLB | 084670702 |
| DTEGY | Deutsche Telekom AG ADR | 202,269 | $5 | 0.5% | $13.51 | — | COM | 251566105 |
| — | Laboratory Corp of America Hld | 24,643 | $5 | 0.5% | $125.89 | — | COM | 50540R409 |
| PANW | Palo Alto Networks Inc | 13,710 | $5 | 0.5% | $93.18 | +60.5% | CLA | 697435105 |
| AMT | American Tower Corp Class A | 22,981 | $4 | 0.5% | $183.96 | -4.2% | COM | 03027X100 |
| CVX | Chevron Corp | 24,069 | $4 | 0.4% | $75.69 | +96.0% | COM | 166764100 |
| KVUE | Kenvue Inc | 200,196 | $4 | 0.4% | $20.59 | -11.7% | COM | 49177J102 |
| SNA | Snap On Tools | 13,762 | $4 | 0.4% | $118.87 | +121.2% | COM | 833034101 |
| TGT | Target Corporation | 20,078 | $3 | 0.3% | $190.27 | -22.3% | COM | 87612E106 |
| GLW | Corning Inc | 73,413 | $3 | 0.3% | $18.39 | +83.1% | CLA | 219350105 |
| PYPL | PayPal Holdings Inc | 49,042 | $3 | 0.3% | $48.27 | +31.5% | COM | 70450Y103 |
| WTS | Watts Water Tech Inc A | 14,952 | $3 | 0.3% | $47.33 | +323.8% | COM | 942749102 |
| EMR | Emerson Electric Co | 22,091 | $2 | 0.3% | $41.79 | +157.2% | COM | 291011104 |
| ZBH | Zimmer Biomet Hldgs Inc | 20,242 | $2 | 0.2% | $91.65 | +26.5% | COM | 98956P102 |
| TSLA | Tesla Motors Inc | 10,194 | $2 | 0.2% | $199.20 | -12.3% | COM | 88160R101 |
| MDT | Medtronic Inc | 21,759 | $2 | 0.2% | $78.80 | -0.9% | COM | G5960L103 |
| ABNB | Airbnb Inc A | 11,086 | $2 | 0.2% | $105.56 | +44.8% | COMCLA | 009066101 |
| XOM | Exxon Mobil Corporation | 13,439 | $2 | 0.2% | $59.24 | +85.9% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 34,189 | $1 | 0.1% | $31.99 | +14.0% | COM | 92343V104 |
| RTX | RTX Corp | 12,456 | $1 | 0.1% | $60.42 | +65.7% | COM | 75513E101 |
| BUD | Anheuser Busch | 20,083 | $1 | 0.1% | $85.22 | — | ADR | 03524A108 |
| ORCL | Oracle Corporation | 8,136 | $1 | 0.1% | $32.82 | +272.6% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 27,289 | $1 | 0.1% | $44.85 | -8.5% | COM | 110122108 |
| PNR | Pentair Ltd Com | 11,534 | $1 | 0.1% | $37.71 | +110.3% | COM | G7S00T104 |
| PLTR | Palantir Technologies Inc A | 31,768 | $1 | 0.1% | $22.63 | -0.5% | COM | 69608A108 |
| CL | Colgate-Palmolive Co | 7,938 | $1 | 0.1% | $46.23 | +92.7% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 10,622 | $1 | 0.1% | $48.41 | +30.4% | COM | 375558103 |
| WFC | Wells Fargo & Co | 10,242 | $1 | 0.1% | $33.15 | +71.5% | CLA | 949746101 |
| ADSK | Autodesk | 2,260 | $1 | 0.1% | $109.66 | +104.8% | COM | 052769106 |
| — | Arista Networks Inc | 1,412 | $0 | 0.1% | $0.17 | — | COM | 040413106 |
| NVT | nVent Electric PLC | 6,240 | $0 | 0.1% | $19.34 | +294.0% | ADR | G6700G107 |
| ORLY | O Reilly Automotive Inc | 440 | $0 | 0.0% | $30.98 | +123.2% | COM | 67103H107 |
| MSI | Motorola Solutions Inc | 1,153 | $0 | 0.0% | $136.41 | +159.9% | CLA | 620076307 |
| JPM | JPMorgan Chase & Co | 2,124 | $0 | 0.0% | $98.18 | +92.7% | COM | 46625H100 |
| RPM | Rpm International Inc | 3,990 | $0 | 0.0% | $87.51 | +26.5% | COM | 749685103 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +94.3% | COM | 20825C104 |
| T | AT&T Inc | 19,866 | $0 | 0.0% | $13.69 | +18.1% | COM | 00206R102 |
| SCHB | Schwab US Broad Market ETF | 5,648 | $0 | 0.0% | $57.12 | — | COMSTK | 808524102 |
| — | Genl Amer Investors Co | 7,116 | $0 | 0.0% | $31.18 | — | COM | 368802104 |
| PSX | Phillips 66 | 2,366 | $0 | 0.0% | $75.39 | +85.2% | COM | 718546104 |
| SNY | Sanofi Aventis | 6,690 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| TTD | Trade Desk Inc A (The) | 3,250 | $0 | 0.0% | $68.50 | +31.7% | COM | 88339J105 |
| BAX | Baxter International Inc | 9,254 | $0 | 0.0% | $40.52 | -12.3% | COM | 071813109 |
| IWV | iShares Russell 3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| SLB | Schlumberger | 6,300 | $0 | 0.0% | $35.90 | +28.1% | ADR | 806857108 |
| NVS | Novartis AG | 2,750 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| HPQ | HP Inc | 7,425 | $0 | 0.0% | $17.61 | +68.7% | COM | 40434L105 |
| LMT | Lockheed Martin Corp | 550 | $0 | 0.0% | $365.10 | +20.9% | COM | 539830109 |
| MAS | Masco Corp | 3,805 | $0 | 0.0% | $48.90 | +40.1% | COM | 574599106 |
| QQQ | Invesco QQQ Trust | 520 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| TXN | Texas Instruments Inc | 1,273 | $0 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| AFL | AFLAC Inc | 2,577 | $0 | 0.0% | $79.09 | +5.0% | COM | 001055102 |
| SCHF | Schwab International Equity ET | 5,475 | $0 | 0.0% | $0.04 | — | INTLEQTYETF | 808524805 |
| SHW | Sherwin Williams Co | 705 | $0 | 0.0% | $264.03 | +15.6% | COM | 824348106 |