CIK: 0001055544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 248,949 | $62 | 6.3% | $86.09 | +172.4% | COM | 037833100 |
| NVDA | NVIDIACorp | 329,752 | $44 | 4.5% | $92.38 | +49.2% | COM | 67066G104 |
| MSFT | MicrosoftCorp | 94,719 | $40 | 4.1% | $44.32 | +853.0% | CLA | 594918104 |
| AMZN | AmazonComInc | 142,002 | $31 | 3.2% | $122.88 | +66.5% | COM | 023135106 |
| META | MetaPlatformsIncA | 50,560 | $30 | 3.0% | $69.86 | +737.0% | COM | 30303M102 |
| V | VisaInc.ClassA | 84,621 | $27 | 2.7% | $65.64 | +354.5% | COM | 92826C839 |
| COST | CostcoCompaniesInc. | 26,196 | $24 | 2.4% | $256.34 | +259.9% | COM | 22160K105 |
| LLY | EliLilly | 29,391 | $23 | 2.3% | $252.11 | +225.7% | COM | 532457108 |
| GOOG | AlphabetIncC | 94,013 | $18 | 1.8% | $106.83 | +64.4% | CLC | 02079K107 |
| GOOGL | AlphabetIncA | 94,529 | $18 | 1.8% | $108.86 | +60.0% | CLA | 02079K305 |
| HD | HomeDepotInc | 44,514 | $17 | 1.8% | $77.64 | +411.7% | ADR | 437076102 |
| ADBE | AdobeSystems | 37,090 | $16 | 1.7% | $149.46 | +231.3% | COM | 00724F101 |
| ADP | AutoDataProcessing | 54,603 | $16 | 1.6% | $103.58 | +178.0% | COM | 053015103 |
| ZTS | ZoetisInc | 95,441 | $16 | 1.6% | $52.17 | +238.0% | COM | 98978V103 |
| SBUX | StarbucksCorp | 169,155 | $15 | 1.6% | $47.71 | +96.9% | COM | 855244109 |
| QCOM | QualcommInc | 98,789 | $15 | 1.5% | $61.91 | +157.7% | COM | 747525103 |
| IBM | IntlBusinessMachines | 67,992 | $15 | 1.5% | $109.33 | +97.9% | COM | 459200101 |
| HON | HoneywellInternational | 63,233 | $14 | 1.5% | $93.07 | +118.8% | COM | 438516106 |
| CAT | Caterpillar | 38,508 | $14 | 1.4% | $103.22 | +269.8% | COM | 149123101 |
| DE | Deere&Co | 32,956 | $14 | 1.4% | $161.34 | +156.6% | COM | 244199105 |
| UNP | UnionPacificCorp | 60,463 | $14 | 1.4% | $153.52 | +50.0% | SPONADRNEW | 907818108 |
| PEP | PepsicoInc | 86,944 | $13 | 1.3% | $80.60 | +94.2% | PLC | 713448108 |
| CSX | CSXCorp | 402,755 | $13 | 1.3% | $24.25 | +38.9% | COM | 126408103 |
| DIS | DisneyWaltCo. | 116,516 | $13 | 1.3% | $84.88 | +22.0% | ADR | 254687106 |
| FDX | FedexCorporation | 45,888 | $13 | 1.3% | $174.35 | +55.9% | COM | 31428X106 |
| SCHW | CharlesSchwabCorp | 167,637 | $12 | 1.3% | $36.01 | +105.0% | COM | 808513105 |
| MCD | McDonaldsCorp | 42,776 | $12 | 1.3% | $117.48 | +147.0% | COMNONVTG | 580135101 |
| CMI | CumminsInc | 35,184 | $12 | 1.2% | $133.16 | +157.9% | CLA | 231021106 |
| NKE | NikeIncB | 156,955 | $12 | 1.2% | $58.15 | +31.5% | COM | 654106103 |
| ENB | EnbridgeInc | 276,859 | $12 | 1.2% | $24.14 | +62.4% | COM | 29250N105 |
| AMGN | AmgenIncorporated | 44,156 | $12 | 1.2% | $111.08 | +157.5% | COM | 031162100 |
| MKC | McCormick&CoIncN-Vt | 149,685 | $11 | 1.2% | $65.42 | +16.3% | COM | 579780206 |
| MRK | Merck | 113,641 | $11 | 1.2% | $69.16 | +42.7% | PLCSHS | 58933Y105 |
| UPS | UnitedParcelServiceB | 88,746 | $11 | 1.1% | $76.20 | +60.6% | COM | 911312106 |
| AMAT | AppliedMaterialsInc | 68,673 | $11 | 1.1% | $53.39 | +235.6% | COM | 038222105 |
| SNPS | SynopsysInc | 22,266 | $11 | 1.1% | $535.70 | -2.4% | COM | 871607107 |
| ABBV | AbbVieInc | 60,614 | $11 | 1.1% | $49.35 | +259.5% | COM | 00287Y109 |
| AMD | AdvancedMicroDevices | 89,030 | $11 | 1.1% | $151.00 | -4.7% | COM | 007903107 |
| AXP | AmericanExpressCompany | 35,899 | $11 | 1.1% | $81.00 | +250.1% | COM | 025816109 |
| BA | Boeing | 57,741 | $10 | 1.0% | $221.15 | -29.0% | COM | 097023105 |
| SYY | SyscoCorp. | 130,097 | $10 | 1.0% | $39.73 | +86.1% | COM | 871829107 |
| EW | EdwardsLifesciencesCorp | 125,728 | $9 | 0.9% | $68.47 | +2.2% | COM | 28176E108 |
| NOW | ServiceNowInc | 8,686 | $9 | 0.9% | $144.67 | +40.0% | COM | 81762P102 |
| HUBB | HubbellIncClassB | 21,867 | $9 | 0.9% | $116.68 | +276.8% | COM | 443510607 |
| FISV | FiservInc | 43,711 | $9 | 0.9% | $113.75 | +79.5% | COM | 337738108 |
| ROK | RockwellAutomationInc | 30,496 | $9 | 0.9% | $262.09 | +5.3% | COM | 773903109 |
| STZ | ConstellationBrandsIncA | 39,189 | $9 | 0.9% | $183.77 | +25.9% | COM | 21036P108 |
| EA | ElectronicArtsInc. | 58,436 | $9 | 0.9% | $90.18 | +69.7% | COM | 285512109 |
| INTU | IntuitInc | 13,348 | $8 | 0.9% | $223.37 | +184.1% | COM | 461202103 |
| JNJ | Johnson&Johnson | 56,569 | $8 | 0.8% | $114.58 | +30.6% | COM | 478160104 |
| TMO | ThermoFisherScientific | 15,206 | $8 | 0.8% | $513.31 | +6.7% | COM | 883556102 |
| YUM | YumBrands | 58,047 | $8 | 0.8% | $73.39 | +80.2% | COM | 988498101 |
| BKNG | BookingHoldingsInc | 1,539 | $8 | 0.8% | $2023.99 | +135.4% | COM | 09857L108 |
| MDLZ | MondelezIntlIncClA | 122,951 | $7 | 0.7% | $44.97 | +41.5% | COM | 609207105 |
| ABT | AbbottLaboratories | 64,914 | $7 | 0.7% | $32.27 | +251.2% | COM | 002824100 |
| WMT | WalmartInc | 80,851 | $7 | 0.7% | $50.95 | +68.4% | CLA | 931142103 |
| BDX | BectonDickinson&Co | 31,052 | $7 | 0.7% | $139.14 | +61.9% | COM | 075887109 |
| PG | Procter&Gamble | 40,691 | $7 | 0.7% | $74.49 | +122.5% | COM | 742718109 |
| REGN | RegeneronPharmsInc | 9,191 | $7 | 0.7% | $509.15 | +63.9% | COM | 75886F107 |
| CMG | ChipotleMexicanGrillIncA | 108,393 | $7 | 0.7% | $61.01 | -1.2% | COM | 169656105 |
| AMT | AmericanTowerCorpClassA | 35,044 | $6 | 0.7% | $189.01 | +4.9% | COM | 03027X100 |
| PFE | PfizerInc | 238,022 | $6 | 0.6% | $22.87 | +9.8% | COM | 717081103 |
| CRWD | CrowdStrikeHoldingsIncA | 18,418 | $6 | 0.6% | $141.90 | +134.3% | COM | 22788C105 |
| — | LaboratoryCorpofAmericaHld | 25,313 | $6 | 0.6% | $123.15 | — | COM | 50540R409 |
| DTEGY | DeutscheTelekomAGADR | 190,724 | $6 | 0.6% | $13.51 | — | COM | 251566105 |
| BRK/B | BerkshireHathawayClB | 12,492 | $6 | 0.6% | $207.87 | +122.1% | CLB | 084670702 |
| CSCO | CiscoSystems | 95,511 | $6 | 0.6% | $24.10 | +129.8% | COM | 17275R102 |
| — | UnileverPlcAmerShs | 91,963 | $5 | 0.5% | $50.87 | — | COMCLA | 904767704 |
| NXPI | NXPSemiconductorN.V. | 24,675 | $5 | 0.5% | $117.64 | +89.2% | COM | N6596X109 |
| PANW | PaloAltoNetworksInc | 28,070 | $5 | 0.5% | $141.81 | +33.2% | CLA | 697435105 |
| KO | CocaColaCompany | 79,697 | $5 | 0.5% | $37.79 | +66.9% | COM | 191216100 |
| SNA | SnapOnTools | 13,400 | $5 | 0.5% | $118.87 | +175.5% | COM | 833034101 |
| KVUE | KenvueInc | 191,500 | $4 | 0.4% | $20.62 | +5.2% | COM | 49177J102 |
| TSLA | TeslaMotorsInc | 8,669 | $4 | 0.4% | $199.20 | +61.5% | COM | 88160R101 |
| CVX | ChevronCorp | 22,722 | $3 | 0.3% | $75.69 | +92.2% | COM | 166764100 |
| WTS | WattsWaterTechIncA | 14,560 | $3 | 0.3% | $47.33 | +338.9% | COM | 942749102 |
| TGT | TargetCorporation | 20,763 | $3 | 0.3% | $187.80 | -27.2% | COM | 87612E106 |
| EMR | EmersonElectricCo | 21,675 | $3 | 0.3% | $41.79 | +184.8% | COM | 291011104 |
| PYPL | PayPalHoldingsInc | 30,394 | $3 | 0.3% | $48.27 | +73.8% | COM | 70450Y103 |
| GLW | CorningInc | 52,238 | $2 | 0.3% | $18.39 | +152.0% | CLA | 219350105 |
| PLTR | PalantirTechnologiesIncA | 21,368 | $2 | 0.2% | $22.63 | +157.4% | COM | 69608A108 |
| ABNB | AirbnbIncA | 11,086 | $1 | 0.1% | $105.56 | +27.6% | COMCLA | 009066101 |
| ORCL | OracleCorporation | 8,021 | $1 | 0.1% | $32.82 | +435.7% | COM | 68389X105 |
| XOM | ExxonMobilCorp | 12,104 | $1 | 0.1% | $59.24 | +89.7% | COM | 30231G102 |
| RTX | RTXCorp | 10,356 | $1 | 0.1% | $60.42 | +95.7% | COM | 75513E101 |
| ZBH | ZimmerBiometHldgsInc | 11,338 | $1 | 0.1% | $91.65 | +15.7% | COM | 98956P102 |
| PNR | PentairLtdCom | 10,659 | $1 | 0.1% | $37.71 | +169.0% | COM | G7S00T104 |
| INTC | IntelCorp | 52,928 | $1 | 0.1% | $22.85 | -1.3% | CLB | 458140100 |
| — | AristaNetworksInc | 6,648 | $1 | 0.1% | $0.13 | — | COM | 040413106 |
| CL | Colgate-PalmoliveCo | 7,938 | $1 | 0.1% | $46.23 | +101.3% | COM | 194162103 |
| WFC | WellsFargo&Co | 10,042 | $1 | 0.1% | $33.15 | +101.1% | CLA | 949746101 |
| MDT | MedtronicInc | 8,526 | $1 | 0.1% | $78.80 | +6.4% | COM | G5960L103 |
| ADSK | Autodesk | 2,236 | $1 | 0.1% | $109.66 | +169.4% | COM | 052769106 |
| VZ | VerizonCommunicationsInc | 16,199 | $1 | 0.1% | $31.99 | +23.2% | COM | 92343V104 |
| JPM | JPMorganChase&Co | 2,424 | $1 | 0.1% | $111.39 | +104.7% | COM | 46625H100 |
| MSI | MotorolaSolutionsInc | 1,138 | $1 | 0.1% | $136.41 | +243.4% | CLA | 620076307 |
| ORLY | OReillyAutomotiveInc | 440 | $1 | 0.1% | $30.98 | +160.3% | COM | 67103H107 |
| GILD | GileadSciencesInc | 5,165 | $0 | 0.0% | $48.41 | +79.7% | COM | 375558103 |
| RPM | RpmInternationalInc | 3,820 | $0 | 0.0% | $87.51 | +50.7% | COM | 749685103 |
| T | AT&TInc | 17,792 | $0 | 0.0% | $13.69 | +57.1% | COM | 00206R102 |
| TTD | TradeDeskIncA(The) | 3,250 | $0 | 0.0% | $68.50 | +80.6% | COM | 88339J105 |
| NVT | nVentElectricPLC | 5,540 | $0 | 0.0% | $19.34 | +276.1% | ADR | G6700G107 |
| SCHB | SchwabUSBroadMarketETF | 16,592 | $0 | 0.0% | $19.46 | — | COMSTK | 808524102 |
| SCHF | SchwabInternationalEquityET | 19,362 | $0 | 0.0% | $0.03 | — | INTLEQTYETF | 808524805 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +72.3% | COM | 20825C104 |
| IWV | iSharesRussell3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| SNY | SanofiAventis | 6,540 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| BUD | AnheuserBusch | 5,923 | $0 | 0.0% | $85.22 | — | ADR | 03524A108 |
| MAS | MascoCorp | 3,805 | $0 | 0.0% | $48.90 | +60.3% | COM | 574599106 |
| QQQ | InvescoQQQTrust | 532 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| NVS | NovartisAGADR | 2,750 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| LMT | LockheedMartinCorp | 550 | $0 | 0.0% | $365.10 | +44.4% | COM | 539830109 |
| PSX | Phillips66 | 2,346 | $0 | 0.0% | $75.39 | +61.9% | COM | 718546104 |
| ETN | EatonCorpPlc | 731 | $0 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| HPQ | HPInc | 7,415 | $0 | 0.0% | $17.61 | +94.2% | COM | 40434L105 |
| TXN | TexasInstrumentsInc | 1,281 | $0 | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| SHW | SherwinWilliamsCo | 705 | $0 | 0.0% | $264.03 | +40.0% | COM | 824348106 |
| BMY | Bristol-MyersSquibbCo | 4,205 | $0 | 0.0% | $44.85 | +17.2% | COM | 110122108 |
| UNH | UnitedhealthGroupInc | 429 | $0 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| VONG | VanguardRussell1000Growth | 2,100 | $0 | 0.0% | $0.10 | — | VNG RUS1000GRW | 92206C680 |
| BAX | BaxterInternationalInc | 7,392 | $0 | 0.0% | $40.52 | -18.7% | COM | 071813109 |
| AFL | AFLACInc | 2,077 | $0 | 0.0% | $79.09 | +34.6% | COM | 001055102 |
| IJR | IsharesTrS&PSmallcap | 1,836 | $0 | 0.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDRS&PMidCap400 | 370 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BlackrockInc | 198 | $0 | 0.0% | $1.02 | — | COM | 09247X101 |
| SLB | Schlumberger | 5,255 | $0 | 0.0% | $35.90 | +12.8% | ADR | 806857108 |