CIK: 0001055544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $1,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 255,170 | $59 | 5.9% | $86.09 | +157.8% | COM | 037833100 |
| NVDA | NVIDIA Corp | 345,899 | $42 | 4.2% | $92.38 | +27.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 96,021 | $41 | 4.1% | $44.32 | +854.7% | CLA | 594918104 |
| META | Meta Platforms Inc A | 52,985 | $30 | 3.0% | $69.86 | +633.1% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 147,524 | $27 | 2.7% | $122.88 | +48.5% | COM | 023135106 |
| COST | Costco Companies Inc. | 27,214 | $24 | 2.4% | $256.34 | +236.2% | COM | 22160K105 |
| V | Visa Inc. Class A | 86,519 | $24 | 2.4% | $65.64 | +307.9% | COM | 92826C839 |
| LLY | Eli Lilly | 21,745 | $19 | 1.9% | $52.03 | +1611.2% | COM | 532457108 |
| ADBE | Adobe Systems | 36,117 | $19 | 1.9% | $140.15 | +291.3% | COM | 00724F101 |
| ZTS | Zoetis Inc | 95,162 | $19 | 1.9% | $52.17 | +247.6% | COM | 98978V103 |
| HD | Home Depot Inc | 45,568 | $18 | 1.8% | $77.64 | +354.2% | ADR | 437076102 |
| QCOM | Qualcomm Inc | 99,445 | $17 | 1.7% | $61.91 | +176.5% | COM | 747525103 |
| SBUX | Starbucks Corp | 169,132 | $16 | 1.6% | $47.71 | +73.6% | COM | 855244109 |
| GOOG | Alphabet Inc C | 95,681 | $16 | 1.6% | $106.83 | +57.5% | CLC | 02079K107 |
| GOOGL | Alphabet Inc A | 95,512 | $16 | 1.6% | $108.86 | +53.2% | CLA | 02079K305 |
| CAT | Caterpillar | 40,231 | $16 | 1.6% | $103.22 | +228.1% | COM | 149123101 |
| IBM | Intl Business Machines | 71,014 | $16 | 1.6% | $109.33 | +72.8% | COM | 459200101 |
| ADP | Auto Data Processing | 56,103 | $16 | 1.6% | $103.58 | +144.7% | COM | 053015103 |
| UNP | Union Pacific Corp | 60,413 | $15 | 1.5% | $153.52 | +52.8% | SPONADRNEW | 907818108 |
| AMGN | Amgen Incorporated | 44,078 | $14 | 1.4% | $111.08 | +181.9% | COM | 031162100 |
| PEP | Pepsico Inc | 82,088 | $14 | 1.4% | $76.11 | +114.0% | PLC | 713448108 |
| DE | Deere & Co | 33,229 | $14 | 1.4% | $161.34 | +128.9% | COM | 244199105 |
| CSX | CSX Corp | 399,059 | $14 | 1.4% | $24.25 | +37.0% | COM | 126408103 |
| NKE | Nike Inc B | 150,818 | $13 | 1.3% | $57.41 | +32.4% | COM | 654106103 |
| AMAT | Applied Materials Inc | 65,983 | $13 | 1.3% | $48.26 | +319.3% | COM | 038222105 |
| HON | Honeywell International | 63,851 | $13 | 1.3% | $93.07 | +102.4% | COM | 438516106 |
| MCD | Mc Donalds Corp | 43,238 | $13 | 1.3% | $117.48 | +127.0% | COMNONVTG | 580135101 |
| AMD | Advanced Micro Devices | 78,626 | $13 | 1.3% | $151.94 | 0.0% | COM | 007903107 |
| FDX | Fedex Corporation | 45,989 | $13 | 1.3% | $174.35 | +61.3% | COM | 31428X106 |
| MRK | Merck | 108,890 | $12 | 1.2% | $67.87 | +66.4% | PLCSHS | 58933Y105 |
| MKC | Mc Cormick & Co Inc N-Vt | 146,665 | $12 | 1.2% | $65.20 | +15.2% | COM | 579780206 |
| ABBV | AbbVie Inc | 60,926 | $12 | 1.2% | $49.35 | +262.1% | COM | 00287Y109 |
| UPS | United Parcel Service B | 88,055 | $12 | 1.2% | $76.20 | +58.2% | COM | 911312106 |
| CMI | Cummins Inc | 36,689 | $12 | 1.2% | $133.16 | +116.3% | CLA | 231021106 |
| ENB | Enbridge Inc | 279,585 | $11 | 1.1% | $24.14 | +47.1% | COM | 29250N105 |
| SCHW | Charles Schwab Corp | 172,664 | $11 | 1.1% | $36.01 | +79.3% | COM | 808513105 |
| DIS | Disney Walt Co. | 115,921 | $11 | 1.1% | $84.88 | +6.7% | ADR | 254687106 |
| BDX | Becton Dickinson & Co | 43,812 | $11 | 1.1% | $139.14 | +63.6% | COM | 075887109 |
| SNPS | Synopsys Inc | 20,842 | $11 | 1.1% | $536.59 | 0.0% | COM | 871607107 |
| AXP | American Express Company | 38,312 | $10 | 1.0% | $81.00 | +202.6% | COM | 025816109 |
| SYY | Sysco Corp. | 130,836 | $10 | 1.0% | $39.73 | +81.6% | COM | 871829107 |
| HUBB | Hubbell Inc Class B | 22,887 | $10 | 1.0% | $116.68 | +223.5% | COM | 443510607 |
| STZ | Constellation Brands Inc A | 37,625 | $10 | 1.0% | $181.79 | +32.1% | COM | 21036P108 |
| REGN | Regeneron Pharms Inc | 9,127 | $10 | 1.0% | $509.15 | +117.4% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 56,390 | $9 | 0.9% | $114.58 | +33.2% | COM | 478160104 |
| BA | Boeing | 59,792 | $9 | 0.9% | $221.15 | -22.5% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc Cl A | 119,136 | $9 | 0.9% | $44.37 | +51.4% | COM | 609207105 |
| EA | Electronic Arts Inc. | 59,231 | $8 | 0.8% | $90.18 | +59.7% | COM | 285512109 |
| TMO | Thermo Fisher Scientific | 13,733 | $8 | 0.8% | $509.64 | +15.6% | COM | 883556102 |
| YUM | Yum Brands | 60,536 | $8 | 0.8% | $73.39 | +76.3% | COM | 988498101 |
| PFE | Pfizer Inc | 288,362 | $8 | 0.8% | $22.87 | +16.7% | COM | 717081103 |
| FISV | Fiserv Inc | 46,264 | $8 | 0.8% | $113.75 | +45.0% | COM | 337738108 |
| EW | Edwards Lifesciences Corp | 122,900 | $8 | 0.8% | $68.44 | +6.2% | COM | 28176E108 |
| INTU | Intuit Inc | 12,989 | $8 | 0.8% | $212.00 | +198.6% | COM | 461202103 |
| NOW | ServiceNow Inc | 9,016 | $8 | 0.8% | $144.67 | +13.6% | COM | 81762P102 |
| ROK | Rockwell Automation Inc | 29,966 | $8 | 0.8% | $261.84 | -0.9% | COM | 773903109 |
| ABT | Abbott Laboratories | 66,756 | $8 | 0.8% | $32.27 | +231.8% | COM | 002824100 |
| PG | Procter & Gamble | 42,359 | $7 | 0.7% | $74.49 | +120.5% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 83,806 | $7 | 0.7% | $50.95 | +42.3% | CLA | 931142103 |
| BKNG | Booking Holdings Inc | 1,604 | $7 | 0.7% | $2023.99 | +87.5% | COM | 09857L108 |
| KO | Coca Cola Company | 92,497 | $7 | 0.7% | $37.79 | +73.7% | COM | 191216100 |
| — | Unilever Plc Amer Shs | 96,819 | $6 | 0.6% | $50.87 | — | COMCLA | 904767704 |
| CMG | Chipotle Mexican Grill Inc A | 103,450 | $6 | 0.6% | $61.04 | -9.3% | COM | 169656105 |
| NXPI | NXP Semiconductor N.V. | 24,584 | $6 | 0.6% | $117.64 | +107.5% | COM | N6596X109 |
| DTEGY | Deutsche Telekom AG ADR | 198,039 | $6 | 0.6% | $13.51 | — | COM | 251566105 |
| BRK/B | Berkshire Hathaway Cl B | 12,592 | $6 | 0.6% | $207.87 | +112.7% | CLB | 084670702 |
| CSCO | Cisco Systems | 108,308 | $6 | 0.6% | $24.10 | +94.2% | COM | 17275R102 |
| — | Laboratory Corp of America Hld | 25,193 | $6 | 0.6% | $123.15 | — | COM | 50540R409 |
| AMT | American Tower Corp Class A | 23,245 | $5 | 0.5% | $184.26 | +14.4% | COM | 03027X100 |
| CRWD | CrowdStrike Holdings Inc A | 19,003 | $5 | 0.5% | $141.90 | +100.2% | COM | 22788C105 |
| PANW | Palo Alto Networks Inc | 14,170 | $5 | 0.5% | $95.62 | +76.0% | CLA | 697435105 |
| KVUE | Kenvue Inc | 187,471 | $4 | 0.4% | $20.59 | -4.6% | COM | 49177J102 |
| SNA | Snap On Tools | 13,762 | $4 | 0.4% | $118.87 | +123.5% | COM | 833034101 |
| GSK | GSK Plc | 96,753 | $4 | 0.4% | $28.41 | — | COM | 37733W204 |
| CVX | Chevron Corp | 23,409 | $3 | 0.3% | $75.69 | +84.9% | COM | 166764100 |
| TGT | Target Corporation | 21,138 | $3 | 0.3% | $187.80 | -24.9% | COM | 87612E106 |
| WTS | Watts Water Tech Inc A | 14,667 | $3 | 0.3% | $47.33 | +308.5% | COM | 942749102 |
| GLW | Corning Inc | 58,108 | $3 | 0.3% | $18.39 | +122.1% | CLA | 219350105 |
| PYPL | PayPal Holdings Inc | 31,568 | $2 | 0.2% | $48.27 | +38.2% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 9,264 | $2 | 0.2% | $199.20 | +14.5% | COM | 88160R101 |
| EMR | Emerson Electric Co | 21,855 | $2 | 0.2% | $41.79 | +151.4% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 13,139 | $2 | 0.2% | $59.24 | +85.7% | COM | 30231G102 |
| ZBH | Zimmer Biomet Hldgs Inc | 13,767 | $1 | 0.1% | $91.65 | +17.4% | COM | 98956P102 |
| ABNB | Airbnb Inc A | 11,086 | $1 | 0.1% | $105.56 | +22.8% | COMCLA | 009066101 |
| ORCL | Oracle Corporation | 8,121 | $1 | 0.1% | $32.82 | +335.8% | COM | 68389X105 |
| INTC | Intel Corp | 54,412 | $1 | 0.1% | $22.85 | +8.9% | CLB | 458140100 |
| RTX | RTX Corp | 10,356 | $1 | 0.1% | $60.42 | +83.8% | COM | 75513E101 |
| MDT | Medtronic Inc | 12,516 | $1 | 0.1% | $78.80 | +2.6% | COM | G5960L103 |
| PNR | Pentair Ltd Com | 10,659 | $1 | 0.1% | $37.71 | +123.9% | COM | G7S00T104 |
| CL | Colgate-Palmolive Co | 7,938 | $1 | 0.1% | $46.23 | +114.0% | COM | 194162103 |
| PLTR | Palantir Technologies Inc A | 21,768 | $1 | 0.1% | $22.63 | +35.6% | COM | 69608A108 |
| VZ | Verizon Communications Inc | 16,613 | $1 | 0.1% | $31.99 | +20.0% | COM | 92343V104 |
| — | Arista Networks Inc | 1,662 | $1 | 0.1% | $0.20 | — | COM | 040413106 |
| ADSK | Autodesk | 2,260 | $1 | 0.1% | $109.66 | +129.5% | COM | 052769106 |
| WFC | Wells Fargo & Co | 10,042 | $1 | 0.1% | $33.15 | +65.4% | CLA | 949746101 |
| MSI | Motorola Solutions Inc | 1,153 | $1 | 0.1% | $136.41 | +201.1% | CLA | 620076307 |
| JPM | JPMorgan Chase & Co | 2,424 | $1 | 0.1% | $111.39 | +84.0% | COM | 46625H100 |
| ORLY | O Reilly Automotive Inc | 440 | $1 | 0.1% | $30.98 | +137.1% | COM | 67103H107 |
| GILD | Gilead Sciences Inc | 5,745 | $0 | 0.0% | $48.41 | +50.9% | COM | 375558103 |
| RPM | Rpm International Inc | 3,820 | $0 | 0.0% | $87.51 | +32.3% | COM | 749685103 |
| BUD | Anheuser Busch | 6,555 | $0 | 0.0% | $85.22 | — | ADR | 03524A108 |
| SCHF | Schwab International Equity ET | 9,681 | $0 | 0.0% | $0.04 | — | INTLEQTYETF | 808524805 |
| T | AT&T Inc | 17,792 | $0 | 0.0% | $13.69 | +37.2% | COM | 00206R102 |
| NVT | nVent Electric PLC | 5,540 | $0 | 0.0% | $19.34 | +251.2% | ADR | G6700G107 |
| SNY | Sanofi Aventis | 6,540 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| SCHB | Schwab US Broad Market ETF | 5,647 | $0 | 0.0% | $57.12 | — | COMSTK | 808524102 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +77.0% | COM | 20825C104 |
| TTD | Trade Desk Inc A (The) | 3,250 | $0 | 0.0% | $68.50 | +45.7% | COM | 88339J105 |
| LMT | Lockheed Martin Corp | 550 | $0 | 0.0% | $365.10 | +41.4% | COM | 539830109 |
| IWV | iShares Russell 3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| MAS | Masco Corp | 3,805 | $0 | 0.0% | $48.90 | +51.4% | COM | 574599106 |
| NVS | Novartis AG ADR | 2,750 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| PSX | Phillips 66 | 2,346 | $0 | 0.0% | $75.39 | +70.3% | COM | 718546104 |
| BAX | Baxter International Inc | 7,829 | $0 | 0.0% | $40.52 | -11.8% | COM | 071813109 |
| SHW | Sherwin Williams Co | 705 | $0 | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| ETN | Eaton Corp Plc | 811 | $0 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| HPQ | HP Inc | 7,425 | $0 | 0.0% | $17.61 | +88.8% | COM | 40434L105 |
| TXN | Texas Instruments Inc | 1,277 | $0 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| SLB | Schlumberger | 6,255 | $0 | 0.0% | $35.90 | +18.9% | ADR | 806857108 |
| QQQ | Invesco QQQ Trust | 532 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| UNH | Unitedhealth Group Inc | 429 | $0 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| AFL | AFLAC Inc | 2,177 | $0 | 0.0% | $79.09 | +24.9% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 4,469 | $0 | 0.0% | $44.85 | -2.7% | COM | 110122108 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $0 | 0.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 | 370 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $0 | 0.0% | $0.10 | — | VNG RUS1000GRW | 92206C680 |