CIK: 0001008877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $672,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 173,232 | $40,346 | 6.0% | $30.40 | +745.0% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 44,886 | $31,571 | 4.7% | $7.42 | +528.8% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 191,142 | $26,416 | 3.9% | $83.98 | +83.7% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 99,149 | $18,584 | 2.8% | $261.83 | -18.0% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 171,055 | $16,447 | 2.4% | $107.22 | +3.4% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,517 | $16,423 | 2.4% | $59.81 | +352.5% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 94,971 | $15,505 | 2.3% | $58.31 | +164.8% | COMMON STOCK | 713448108 |
| FTNT | Fortinet Inc | 306,060 | $15,037 | 2.2% | $48.80 | +11.0% | COMMON STOCK | 34959E109 |
| JNJ | Johnson & Johnson | 91,826 | $15,001 | 2.2% | $63.62 | +140.3% | COMMON STOCK | 478160104 |
| ADP | Automatic Data Processing Inc | 64,094 | $14,497 | 2.2% | $50.87 | +330.6% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA Corp | 106,510 | $12,929 | 1.9% | $16.59 | -4.9% | COMMON STOCK | 67066G104 |
| ABBV | Abbvie Inc | 95,675 | $12,841 | 1.9% | $38.46 | +230.5% | COMMON STOCK | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 203,956 | $12,676 | 1.9% | $68.78 | — | OTHER | 464287499 |
| ABT | Abbott Laboratories | 120,861 | $11,695 | 1.7% | $35.91 | +178.5% | COMMON STOCK | 002824100 |
| RTX | Raytheon Technologies Corp | 141,541 | $11,587 | 1.7% | $54.75 | +53.1% | COMMON STOCK | 75513E101 |
| MRK | Merck & Co Inc | 127,505 | $10,981 | 1.6% | $36.68 | +119.3% | COMMON STOCK | 58933Y105 |
| CVS | CVS Health Corp | 113,101 | $10,786 | 1.6% | $45.34 | +93.3% | COMMON STOCK | 126650100 |
| COST | Costco Wholesale Corp | 22,804 | $10,770 | 1.6% | $112.13 | +344.2% | COMMON STOCK | 22160K105 |
| GOOGL | Alphabet Inc Class A | 111,949 | $10,708 | 1.6% | $106.55 | +3.3% | COMMON STOCK | 02079K305 |
| QCOM | Qualcomm Inc | 94,066 | $10,628 | 1.6% | $52.26 | +143.1% | COMMON STOCK | 747525103 |
| PG | Procter & Gamble Co | 81,535 | $10,294 | 1.5% | $56.74 | +130.2% | COMMON STOCK | 742718109 |
| BMY | Bristol-Myers Squibb Co | 144,798 | $10,294 | 1.5% | $43.92 | +41.8% | COMMON STOCK | 110122108 |
| MDT | Medtronic PLC | 127,481 | $10,294 | 1.5% | $58.93 | +37.1% | COMMON STOCK | G5960L103 |
| NEE | Nextera Energy Inc | 130,268 | $10,214 | 1.5% | $53.68 | +43.7% | COMMON STOCK | 65339F101 |
| XOM | Exxon Mobil Corp | 111,940 | $9,773 | 1.5% | $52.48 | +55.0% | COMMON STOCK | 30231G102 |
| IDXX | Idexx Laboratories Inc | 29,787 | $9,705 | 1.4% | $56.88 | +545.8% | COMMON STOCK | 45168D104 |
| DIS | Disney Walt Co | 89,949 | $8,485 | 1.3% | $72.08 | +45.1% | COMMON STOCK | 254687106 |
| ITW | Illinois Tool Works Inc | 44,930 | $8,117 | 1.2% | $64.05 | +183.7% | COMMON STOCK | 452308109 |
| ORCL | Oracle Corp | 131,850 | $8,052 | 1.2% | $27.96 | +150.9% | COMMON STOCK | 68389X105 |
| CSCO | Cisco Systems Inc | 193,264 | $7,731 | 1.2% | $16.76 | +138.9% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 15,233 | $7,726 | 1.1% | $170.82 | +224.4% | COMMON STOCK | 883556102 |
| APD | Air Prods & Chems Inc | 31,182 | $7,257 | 1.1% | $78.80 | +187.3% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 67,220 | $7,025 | 1.0% | $59.90 | +76.3% | COMMON STOCK | 46625H100 |
| STT | State Street Corp | 108,001 | $6,568 | 1.0% | $49.24 | +23.3% | COMMON STOCK | 857477103 |
| ECL | Ecolab Inc | 44,990 | $6,497 | 1.0% | $77.90 | +100.4% | COMMON STOCK | 278865100 |
| EMR | Emerson Electric Co | 86,875 | $6,361 | 0.9% | $42.51 | +82.6% | COMMON STOCK | 291011104 |
| APA | Apa Corporation | 183,924 | $6,288 | 0.9% | $16.23 | +96.1% | COMMON STOCK | 03743Q108 |
| FISV | Fiserv Inc | 66,754 | $6,246 | 0.9% | $73.65 | +38.4% | COMMON STOCK | 337738108 |
| MMM | 3M Co | 54,200 | $5,989 | 0.9% | $77.09 | +25.1% | COMMON STOCK | 88579Y101 |
| SYY | Sysco Corp | 81,580 | $5,769 | 0.9% | $27.95 | +170.9% | COMMON STOCK | 871829107 |
| PFE | Pfizer Inc | 131,555 | $5,757 | 0.9% | $16.93 | +138.7% | COMMON STOCK | 717081103 |
| TSCO | Tractor Supply Co | 30,737 | $5,713 | 0.8% | $18.75 | +95.7% | COMMON STOCK | 892356106 |
| SHEL | Shell PLC Spon ADS | 111,731 | $5,560 | 0.8% | $54.78 | — | COMMON STOCK | 780259305 |
| WMT | Wal-Mart Stores Inc | 42,532 | $5,516 | 0.8% | $23.65 | +77.6% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 30,926 | $5,494 | 0.8% | $140.28 | +41.4% | COMMON STOCK | 92826C839 |
| BAC | Bank America Corp | 179,742 | $5,428 | 0.8% | $17.22 | +77.6% | COMMON STOCK | 060505104 |
| LGND | Ligand Pharmaceuticals Inc | 61,694 | $5,312 | 0.8% | $41.71 | +40.9% | COMMON STOCK | 53220K504 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 145,535 | $5,311 | 0.8% | $42.12 | — | OTHER | 922042858 |
| CMCSA | Comcast Corp CL A | 179,881 | $5,276 | 0.8% | $27.26 | +23.5% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 31,316 | $5,059 | 0.8% | $66.45 | +141.5% | COMMON STOCK | 911312106 |
| CB | Chubb Limited | 27,142 | $4,937 | 0.7% | $103.54 | +75.5% | COMMON STOCK | H1467J104 |
| BRK/B | Berkshire Hathaway Inc CL B | 18,320 | $4,892 | 0.7% | $188.57 | +50.9% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 33,904 | $4,871 | 0.7% | $85.88 | +54.6% | COMMON STOCK | 166764100 |
| MCD | McDonalds Corp | 20,118 | $4,642 | 0.7% | $80.13 | +194.8% | COMMON STOCK | 580135101 |
| ROP | Roper Technologies Inc | 12,833 | $4,615 | 0.7% | $158.85 | +150.8% | COMMON STOCK | 776696106 |
| IWM | iShares Russell 2000 ETF | 26,899 | $4,436 | 0.7% | $197.03 | — | OTHER | 464287655 |
| VZ | Verizon Communications Inc | 109,870 | $4,172 | 0.6% | $27.29 | +31.0% | COMMON STOCK | 92343V104 |
| — | Nv5 Global Inc | 31,720 | $3,928 | 0.6% | $43.11 | — | COMMON STOCK | 62945V109 |
| IRM | Iron Mountain Inc | 78,661 | $3,459 | 0.5% | $21.72 | +104.8% | COMMON STOCK | 46284V101 |
| — | Southwestern Energy Co | 551,105 | $3,373 | 0.5% | $4.79 | — | COMMON STOCK | 845467109 |
| AMGN | Amgen Inc | 14,671 | $3,307 | 0.5% | $135.79 | +60.4% | COMMON STOCK | 031162100 |
| SYK | Stryker Corp | 16,083 | $3,257 | 0.5% | $97.73 | +107.7% | COMMON STOCK | 863667101 |
| PNC | PNC Financial Services Group I | 21,469 | $3,208 | 0.5% | $60.06 | +136.4% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 55,479 | $3,108 | 0.5% | $29.57 | +89.6% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe Etf | 52,372 | $2,933 | 0.4% | $66.67 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,060 | $2,879 | 0.4% | $355.81 | — | OTHER | 78462F103 |
| LLY | Lilly Eli & Co | 8,466 | $2,737 | 0.4% | $181.20 | +70.0% | COMMON STOCK | 532457108 |
| ADI | Analog Devices Inc | 19,128 | $2,665 | 0.4% | $88.33 | +68.7% | COMMON STOCK | 032654105 |
| LNC | Lincoln Natl Corp Ind | 59,152 | $2,597 | 0.4% | $36.29 | +8.1% | COMMON STOCK | 534187109 |
| ENB | Enbridge Inc | 62,422 | $2,316 | 0.3% | $24.74 | +36.7% | COMMON STOCK | 29250N105 |
| AMAT | Applied Materials Inc | 27,987 | $2,293 | 0.3% | $115.35 | -19.0% | COMMON STOCK | 038222105 |
| FDX | Fedex Corp | 13,541 | $2,010 | 0.3% | $185.73 | +5.4% | COMMON STOCK | 31428X106 |
| CL | Colgate Palmolive Co | 26,856 | $1,887 | 0.3% | $50.49 | +43.5% | COMMON STOCK | 194162103 |
| REGN | Regeneron Pharmaceuticals | 2,702 | $1,861 | 0.3% | $568.26 | +10.1% | COMMON STOCK | 75886F107 |
| LOW | Lowes Cos Inc | 9,592 | $1,801 | 0.3% | $89.93 | +102.8% | COMMON STOCK | 548661107 |
| KMB | Kimberly Clark Corp | 15,399 | $1,733 | 0.3% | $66.25 | +72.6% | COMMON STOCK | 494368103 |
| BK | Bank New York Mellon Corp | 40,708 | $1,568 | 0.2% | $24.98 | +54.8% | COMMON STOCK | 064058100 |
| GD | General Dynamics Corp | 7,315 | $1,552 | 0.2% | $116.11 | +81.6% | COMMON STOCK | 369550108 |
| FLS | Flowserve Corp | 63,399 | $1,541 | 0.2% | $34.16 | -17.3% | COMMON STOCK | 34354P105 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,477 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| D | Dominion Energy Inc | 20,449 | $1,413 | 0.2% | $40.64 | +68.2% | COMMON STOCK | 25746U109 |
| GNRC | Generac Holdings Inc | 7,798 | $1,389 | 0.2% | $241.66 | -5.1% | COMMON STOCK | 368736104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,231 | $1,298 | 0.2% | $281.28 | — | OTHER | 78467Y107 |
| AMZN | Amazon.com Inc | 10,850 | $1,226 | 0.2% | $125.25 | +0.9% | COMMON STOCK | 023135106 |
| — | HanesBrands Inc | 173,941 | $1,211 | 0.2% | $33.67 | — | COMMON STOCK | 410345102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1,209 | 0.2% | $100.83 | +185.3% | COMMON STOCK | 92532F100 |
| CARR | Carrier Global Corporation | 32,663 | $1,161 | 0.2% | $17.13 | +119.5% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 8,391 | $1,132 | 0.2% | $63.96 | +126.6% | COMMON STOCK | 025816109 |
| GE | General Electric Co New | 18,171 | $1,125 | 0.2% | $62.95 | -31.4% | COMMON STOCK | 369604301 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1,081 | 0.2% | $42.40 | +139.3% | COMMON STOCK | 64125C109 |
| SPGI | S&P Global Inc | 3,419 | $1,044 | 0.2% | $151.29 | +129.8% | COMMON STOCK | 78409V104 |
| TSLA | Tesla Motors Inc | 3,891 | $1,032 | 0.2% | $215.81 | +29.4% | COMMON STOCK | 88160R101 |
| SO | Southern Co | 14,263 | $970 | 0.1% | $26.97 | +148.2% | COMMON STOCK | 842587107 |
| OTIS | Otis Worldwide Corp | 14,792 | $944 | 0.1% | $47.48 | +45.9% | COMMON STOCK | 68902V107 |
| SHW | Sherwin Williams Co | 4,582 | $938 | 0.1% | $261.56 | -12.2% | COMMON STOCK | 824348106 |
| — | PDC Energy Inc | 15,773 | $912 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| SLB | Schlumberger Ltd | 23,891 | $858 | 0.1% | $47.97 | -30.3% | COMMON STOCK | 806857108 |
| NSP | Insperity Inc | 8,274 | $845 | 0.1% | $77.71 | +25.3% | COMMON STOCK | 45778Q107 |
| AKAM | Akamai Technologies Inc | 10,295 | $827 | 0.1% | $50.29 | +81.0% | COMMON STOCK | 00971T101 |
| INTC | Intel Corp | 29,897 | $770 | 0.1% | $27.22 | +18.7% | COMMON STOCK | 458140100 |
| ALDX | Aldeyra Therapeutics Inc | 129,179 | $690 | 0.1% | $4.22 | +42.1% | COMMON STOCK | 01438T106 |
| VRNS | Varonis Systems Inc | 25,612 | $679 | 0.1% | $46.93 | -39.2% | COMMON STOCK | 922280102 |
| DHR | Danaher Corp | 2,625 | $678 | 0.1% | $77.58 | +210.2% | COMMON STOCK | 235851102 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,124 | $659 | 0.1% | $36.81 | — | OTHER | 921943858 |
| IJR | iShares S&P Small Cap 600 ETF | 7,319 | $638 | 0.1% | $99.78 | — | OTHER | 464287804 |
| EA | Electronic Arts Inc | 5,331 | $617 | 0.1% | $127.37 | -2.5% | COMMON STOCK | 285512109 |
| SILC | Silicom Ltd | 17,123 | $605 | 0.1% | $38.60 | -0.3% | COMMON STOCK | M84116108 |
| CAT | Caterpillar Inc | 3,675 | $603 | 0.1% | $64.41 | +167.4% | COMMON STOCK | 149123101 |
| HON | Honeywell Intl Inc | 3,339 | $558 | 0.1% | $111.18 | +45.8% | COMMON STOCK | 438516106 |
| UNP | Union Pacific Corp | 2,816 | $549 | 0.1% | $136.47 | +49.7% | COMMON STOCK | 907818108 |
| AMT | American Tower Corp | 2,462 | $529 | 0.1% | $118.07 | +93.8% | OTHER | 03027X100 |
| — | Alteryx Inc Cl A | 9,442 | $527 | 0.1% | $38.18 | — | COMMON STOCK | 02156B103 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $520 | 0.1% | $47.96 | +1.8% | COMMON STOCK | 573874104 |
| PAYX | Paychex Inc | 4,608 | $517 | 0.1% | $46.97 | +138.7% | COMMON STOCK | 704326107 |
| HSY | Hershey Co | 2,315 | $510 | 0.1% | $70.64 | +190.5% | COMMON STOCK | 427866108 |
| T | AT&T Inc | 32,177 | $494 | 0.1% | $11.81 | +27.7% | COMMON STOCK | 00206R102 |
| MPC | Marathon Petroleum Corp | 4,953 | $492 | 0.1% | $34.64 | +150.9% | COMMON STOCK | 56585A102 |
| AZO | Autozone Inc | 213 | $456 | 0.1% | $1160.52 | +87.7% | COMMON STOCK | 053332102 |
| MKC | McCormick & Co Inc | 6,250 | $445 | 0.1% | $63.93 | +21.1% | COMMON STOCK | 579780206 |
| — | Cara Therapeutics Inc | 46,323 | $434 | 0.1% | $15.09 | — | COMMON STOCK | 140755109 |
| UNH | Unitedhealth Group Inc | 834 | $421 | 0.1% | $308.43 | +60.5% | COMMON STOCK | 91324P102 |
| — | Walgreens Boots Alliance Inc | 13,356 | $419 | 0.1% | $64.61 | — | COMMON STOCK | 931427108 |
| NVS | Novartis AG SP ADR | 5,446 | $414 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| SLF | Sun Life Financial Inc Com | 10,002 | $398 | 0.1% | $55.28 | -18.9% | COMMON STOCK | 866796105 |
| INTU | Intuit | 1,003 | $388 | 0.1% | $340.70 | +24.1% | COMMON STOCK | 461202103 |
| BP | BP PLC SP ADR | 13,440 | $384 | 0.1% | $42.64 | — | COMMON STOCK | 055622104 |
| — | Reata Pharmaceuticals Inc Cl A | 14,685 | $369 | 0.1% | $68.75 | — | COMMON STOCK | 75615P103 |
| UBER | Uber Technologies Inc | 13,604 | $361 | 0.1% | $44.81 | -38.3% | COMMON STOCK | 90353T100 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 14,840 | $345 | 0.1% | $35.99 | — | COMMON STOCK | 088786108 |
| RMD | ResMed Inc | 1,505 | $329 | 0.0% | $127.75 | +72.8% | COMMON STOCK | 761152107 |
| SHOP | Shopify Inc Cl A | 11,790 | $318 | 0.0% | $43.80 | -22.3% | COMMON STOCK | 82509L107 |
| TROW | Price T Rowe Group Inc | 2,995 | $315 | 0.0% | $68.10 | +49.4% | COMMON STOCK | 74144T108 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $305 | 0.0% | $86.34 | — | COMMON STOCK | 01609W102 |
| ELV | Elevance Health Inc Com | 669 | $304 | 0.0% | $286.17 | +59.1% | COMMON STOCK | 036752103 |
| IBM | Intl Business Machines | 2,547 | $303 | 0.0% | $105.00 | +10.1% | COMMON STOCK | 459200101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $297 | 0.0% | $80.40 | — | OTHER | 81369Y803 |
| NTLA | Intellia Therapeutics Inc | 5,181 | $290 | 0.0% | $62.04 | 0.0% | COMMON STOCK | 45826J105 |
| NKE | Nike Inc CL B | 3,393 | $282 | 0.0% | $114.77 | -11.5% | COMMON STOCK | 654106103 |
| WFC | Wells Fargo & Co | 6,984 | $281 | 0.0% | $37.17 | +5.9% | COMMON STOCK | 949746101 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $279 | 0.0% | $24.57 | +13.5% | COMMON STOCK | 35671D857 |
| BA | Boeing Co | 2,276 | $276 | 0.0% | $111.87 | +37.1% | COMMON STOCK | 097023105 |
| ADBE | Adobe Inc | 1,004 | $276 | 0.0% | $489.86 | -22.8% | COMMON STOCK | 00724F101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,425 | $271 | 0.0% | $51.09 | — | OTHER | 399874403 |
| OXY | Occidental Petroleum Corp | 4,228 | $260 | 0.0% | $41.76 | +45.3% | COMMON STOCK | 674599105 |
| WM | Waste Management Inc | 1,608 | $258 | 0.0% | $107.46 | +45.6% | COMMON STOCK | 94106L109 |
| MA | Mastercard Inc | 904 | $257 | 0.0% | $324.54 | +0.2% | COMMON STOCK | 57636Q104 |
| TXN | Texas Instruments Inc | 1,629 | $252 | 0.0% | $134.77 | +12.5% | COMMON STOCK | 882508104 |
| HAIN | Hain Celestial Group Inc | 14,125 | $238 | 0.0% | $41.75 | -48.5% | COMMON STOCK | 405217100 |
| ES | Eversource Energy | 2,986 | $233 | 0.0% | $53.98 | +40.9% | COMMON STOCK | 30040W108 |
| WPC | W P Carey Inc | 3,176 | $222 | 0.0% | $67.70 | — | COMMON STOCK | 92936U109 |
| CTSH | Cognizant Technology Solutions | 3,802 | $218 | 0.0% | $49.31 | +25.6% | COMMON STOCK | 192446102 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $216 | 0.0% | $21.83 | -34.5% | COMMON STOCK | 703481101 |
| — | Linde PLC | 793 | $214 | 0.0% | $165.82 | — | COMMON STOCK | G5494J103 |
| FRCB | First Republic Bank San Franci | 1,605 | $210 | 0.0% | $109.27 | +39.9% | COMMON STOCK | 33616C100 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $206 | 0.0% | $83.55 | — | OTHER | 922908769 |
| — | PIMCO Dynamic Income Fund | 10,230 | $198 | 0.0% | $25.90 | — | COMMON STOCK | 72201Y101 |
| MOMO | Hello Group Inc ADS | 29,424 | $136 | 0.0% | $10.57 | — | COMMON STOCK | 423403104 |
| EPM | Evolution Petroleum Corp | 13,988 | $97 | 0.0% | $5.20 | -4.7% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 15,550 | $80 | 0.0% | $5.90 | +2.7% | COMMON STOCK | 500688106 |
| — | Superior Drilling Prods Inc | 77,704 | $52 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $20 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $6 | 0.0% | $0.61 | +28.4% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |