CIK: 0001008877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,038,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 706,354 | $94,856 | 9.1% | $91.46 | +50.6% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 163,172 | $68,777 | 6.6% | $30.40 | +1289.4% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 40,563 | $48,100 | 4.6% | $7.42 | +987.3% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 87,007 | $45,414 | 4.4% | $261.83 | +98.9% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 172,475 | $43,191 | 4.2% | $83.98 | +179.2% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 164,160 | $31,263 | 3.0% | $107.09 | +64.0% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 290,181 | $27,416 | 2.6% | $49.00 | +81.5% | COMMON STOCK | 34959E109 |
| HD | Home Depot Inc | 59,883 | $23,294 | 2.2% | $59.81 | +564.2% | COMMON STOCK | 437076102 |
| GOOGL | Alphabet Inc Class A | 113,477 | $21,481 | 2.1% | $106.38 | +63.7% | COMMON STOCK | 02079K305 |
| COST | Costco Wholesale Corp | 22,032 | $20,187 | 1.9% | $112.13 | +722.8% | COMMON STOCK | 22160K105 |
| ORCL | Oracle Corp | 115,685 | $19,278 | 1.9% | $30.67 | +473.4% | COMMON STOCK | 68389X105 |
| RTX | Rtx Corporation Com | 151,335 | $17,512 | 1.7% | $56.95 | +107.7% | COMMON STOCK | 75513E101 |
| ABBV | Abbvie Inc | 96,032 | $17,065 | 1.6% | $40.25 | +340.8% | COMMON STOCK | 00287Y109 |
| ADP | Automatic Data Processing Inc | 58,096 | $17,006 | 1.6% | $50.87 | +465.9% | COMMON STOCK | 053015103 |
| JPM | JPMorgan Chase & Co | 70,207 | $16,829 | 1.6% | $62.54 | +264.6% | COMMON STOCK | 46625H100 |
| IWR | iShares Russell Mid-Cap ETF | 173,037 | $15,296 | 1.5% | $68.78 | — | OTHER | 464287499 |
| ABT | Abbott Laboratories | 132,469 | $14,984 | 1.4% | $40.23 | +181.7% | COMMON STOCK | 002824100 |
| FISV | Fiserv Inc | 69,792 | $14,337 | 1.4% | $74.52 | +174.0% | COMMON STOCK | 337738108 |
| PG | Procter & Gamble Co | 79,988 | $13,410 | 1.3% | $56.74 | +192.1% | COMMON STOCK | 742718109 |
| PEP | Pepsico Inc | 87,559 | $13,314 | 1.3% | $58.31 | +168.5% | COMMON STOCK | 713448108 |
| XOM | Exxon Mobil Corp | 120,157 | $12,925 | 1.2% | $55.74 | +101.6% | COMMON STOCK | 30231G102 |
| WMT | Wal-Mart Stores Inc | 140,663 | $12,709 | 1.2% | $47.09 | +82.2% | COMMON STOCK | 931142103 |
| MRK | Merck & Co Inc | 125,551 | $12,490 | 1.2% | $37.42 | +163.8% | COMMON STOCK | 58933Y105 |
| JNJ | Johnson & Johnson | 84,453 | $12,214 | 1.2% | $65.00 | +130.1% | COMMON STOCK | 478160104 |
| V | Visa Inc CL A | 36,844 | $11,644 | 1.1% | $153.21 | +94.7% | COMMON STOCK | 92826C839 |
| ECL | Ecolab Inc | 49,425 | $11,581 | 1.1% | $88.29 | +178.1% | COMMON STOCK | 278865100 |
| EMR | Emerson Electric Co | 93,335 | $11,567 | 1.1% | $45.75 | +160.1% | COMMON STOCK | 291011104 |
| APD | Air Prods & Chems Inc | 38,810 | $11,256 | 1.1% | $113.73 | +167.3% | COMMON STOCK | 009158106 |
| ITW | Illinois Tool Works Inc | 44,206 | $11,209 | 1.1% | $64.05 | +301.8% | COMMON STOCK | 452308109 |
| CSCO | Cisco Systems Inc | 179,701 | $10,638 | 1.0% | $16.76 | +230.3% | COMMON STOCK | 17275R102 |
| IDXX | Idexx Laboratories Inc | 25,280 | $10,452 | 1.0% | $62.30 | +604.0% | COMMON STOCK | 45168D104 |
| MDT | Medtronic PLC | 128,080 | $10,231 | 1.0% | $60.07 | +39.6% | COMMON STOCK | G5960L103 |
| STT | State Street Corp | 100,013 | $9,816 | 0.9% | $52.10 | +75.1% | COMMON STOCK | 857477103 |
| NEE | Nextera Energy Inc | 134,590 | $9,649 | 0.9% | $54.19 | +38.5% | COMMON STOCK | 65339F101 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,197 | $9,155 | 0.9% | $212.87 | +116.9% | COMMON STOCK | 084670702 |
| DIS | Disney Walt Co | 81,378 | $9,061 | 0.9% | $73.90 | +40.1% | COMMON STOCK | 254687106 |
| SHEL | Shell PLC Spon ADS | 142,051 | $8,900 | 0.9% | $56.36 | — | COMMON STOCK | 780259305 |
| TSCO | Tractor Supply Co | 156,950 | $8,328 | 0.8% | $48.19 | +15.0% | COMMON STOCK | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 15,763 | $8,200 | 0.8% | $179.56 | +204.9% | COMMON STOCK | 883556102 |
| CB | Chubb Limited | 27,538 | $7,609 | 0.7% | $105.78 | +166.0% | COMMON STOCK | H1467J104 |
| QCOM | Qualcomm Inc | 49,130 | $7,547 | 0.7% | $52.26 | +205.3% | COMMON STOCK | 747525103 |
| FDX | Fedex Corp | 25,634 | $7,212 | 0.7% | $215.16 | +26.3% | COMMON STOCK | 31428X106 |
| CVX | Chevron Corp | 48,914 | $7,085 | 0.7% | $105.83 | +37.5% | COMMON STOCK | 166764100 |
| BAC | Bank America Corp | 159,727 | $7,020 | 0.7% | $17.56 | +143.9% | COMMON STOCK | 060505104 |
| IRM | Iron Mountain Inc | 64,646 | $6,795 | 0.7% | $21.72 | +419.3% | COMMON STOCK | 46284V101 |
| ZS | Zscaler Inc | 36,035 | $6,501 | 0.6% | $184.44 | +4.9% | COMMON STOCK | 98980G102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 146,847 | $6,467 | 0.6% | $41.88 | — | OTHER | 922042858 |
| LLY | Lilly Eli & Co | 8,268 | $6,383 | 0.6% | $200.72 | +309.1% | COMMON STOCK | 532457108 |
| AMZN | Amazon.com Inc | 28,563 | $6,266 | 0.6% | $128.20 | +59.6% | COMMON STOCK | 023135106 |
| SYY | Sysco Corp | 79,211 | $6,056 | 0.6% | $28.89 | +156.0% | COMMON STOCK | 871829107 |
| MMM | 3M Co | 45,783 | $5,910 | 0.6% | $77.09 | +66.5% | COMMON STOCK | 88579Y101 |
| ROP | Roper Technologies Inc | 11,306 | $5,877 | 0.6% | $158.85 | +242.7% | COMMON STOCK | 776696106 |
| SYK | Stryker Corp | 16,219 | $5,840 | 0.6% | $104.38 | +251.0% | COMMON STOCK | 863667101 |
| APA | Apa Corporation | 242,343 | $5,596 | 0.5% | $21.71 | +2.0% | COMMON STOCK | 03743Q108 |
| CMCSA | Comcast Corp CL A | 145,118 | $5,446 | 0.5% | $27.26 | +46.7% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 41,766 | $5,267 | 0.5% | $84.17 | +45.3% | COMMON STOCK | 911312106 |
| EXE | Expand Energy Corporation Com | 50,721 | $5,049 | 0.5% | $89.24 | 0.0% | COMMON STOCK | 165167735 |
| AMAT | Applied Materials Inc | 30,189 | $4,910 | 0.5% | $123.17 | +45.5% | COMMON STOCK | 038222105 |
| FLS | Flowserve Corp | 85,043 | $4,892 | 0.5% | $34.02 | +65.6% | COMMON STOCK | 34354P105 |
| ADI | Analog Devices Inc | 22,952 | $4,876 | 0.5% | $102.05 | +112.4% | COMMON STOCK | 032654105 |
| IWM | iShares Russell 2000 ETF | 20,963 | $4,632 | 0.4% | $196.55 | — | OTHER | 464287655 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,517 | $4,406 | 0.4% | $366.64 | — | OTHER | 78462F103 |
| DXCM | DexCom Inc | 55,894 | $4,347 | 0.4% | $99.13 | -25.3% | COMMON STOCK | 252131107 |
| MCD | McDonalds Corp | 14,662 | $4,250 | 0.4% | $84.22 | +244.6% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 14,900 | $3,884 | 0.4% | $193.63 | +47.7% | COMMON STOCK | 031162100 |
| LOW | Lowes Cos Inc | 15,716 | $3,879 | 0.4% | $136.02 | +92.3% | COMMON STOCK | 548661107 |
| GNRC | Generac Holdings Inc | 23,363 | $3,622 | 0.3% | $163.19 | +5.8% | COMMON STOCK | 368736104 |
| SO | Southern Co | 41,823 | $3,443 | 0.3% | $54.35 | +55.5% | COMMON STOCK | 842587107 |
| PNC | PNC Financial Services Group I | 17,316 | $3,339 | 0.3% | $60.06 | +215.2% | COMMON STOCK | 693475105 |
| REGN | Regeneron Pharmaceuticals | 4,655 | $3,316 | 0.3% | $724.65 | +15.2% | COMMON STOCK | 75886F107 |
| LGND | Ligand Pharmaceuticals Inc | 29,411 | $3,151 | 0.3% | $41.71 | +171.0% | COMMON STOCK | 53220K504 |
| KO | Coca-Cola Co | 50,294 | $3,131 | 0.3% | $30.10 | +109.6% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P Midcap 400 ETF TR | 5,262 | $2,997 | 0.3% | $360.19 | — | OTHER | 78467Y107 |
| BMY | Bristol-Myers Squibb Co | 52,267 | $2,956 | 0.3% | $44.52 | +18.1% | COMMON STOCK | 110122108 |
| PFE | Pfizer Inc | 107,357 | $2,848 | 0.3% | $17.81 | +41.0% | COMMON STOCK | 717081103 |
| OABI | Omniab Inc | 802,578 | $2,841 | 0.3% | $4.57 | -13.4% | COMMON STOCK | 68218J103 |
| GE | General Electric Co New | 16,670 | $2,780 | 0.3% | $62.95 | +181.4% | COMMON STOCK | 369604301 |
| BK | Bank New York Mellon Corp | 29,747 | $2,285 | 0.2% | $24.98 | +202.3% | COMMON STOCK | 064058100 |
| — | Nv5 Global Inc | 117,100 | $2,206 | 0.2% | $25.04 | — | COMMON STOCK | 62945V109 |
| EFA | iShares TR MSCI Eafe Etf | 29,005 | $2,193 | 0.2% | $66.67 | — | OTHER | 464287465 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2,118 | 0.2% | $33.35 | -6.3% | COMMON STOCK | 534187109 |
| SHW | Sherwin Williams Co | 6,083 | $2,068 | 0.2% | $259.73 | +42.3% | COMMON STOCK | 824348106 |
| ENB | Enbridge Inc | 48,052 | $2,039 | 0.2% | $25.08 | +56.3% | COMMON STOCK | 29250N105 |
| VZ | Verizon Communications Inc | 50,690 | $2,027 | 0.2% | $27.36 | +44.0% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 43,648 | $1,959 | 0.2% | $45.34 | +18.3% | COMMON STOCK | 126650100 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,816 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| CL | Colgate Palmolive Co | 19,893 | $1,808 | 0.2% | $50.49 | +84.4% | COMMON STOCK | 194162103 |
| IJR | iShares S&P Small Cap 600 ETF | 15,336 | $1,767 | 0.2% | $98.84 | — | OTHER | 464287804 |
| KMB | Kimberly Clark Corp | 13,381 | $1,753 | 0.2% | $66.25 | +96.4% | COMMON STOCK | 494368103 |
| GD | General Dynamics Corp | 6,546 | $1,725 | 0.2% | $118.07 | +138.8% | COMMON STOCK | 369550108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1,682 | 0.2% | $100.83 | +359.7% | COMMON STOCK | 92532F100 |
| CARR | Carrier Global Corporation | 23,057 | $1,574 | 0.2% | $17.13 | +334.2% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 5,215 | $1,548 | 0.1% | $63.96 | +343.3% | COMMON STOCK | 025816109 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $1,340 | 0.1% | $47.96 | +92.8% | COMMON STOCK | 573874104 |
| GEV | GE Vernova Inc | 3,914 | $1,287 | 0.1% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| SHOP | Shopify Inc Cl A | 11,790 | $1,254 | 0.1% | $43.80 | +122.1% | COMMON STOCK | 82509L107 |
| HSY | Hershey Co | 6,896 | $1,168 | 0.1% | $149.17 | +15.9% | COMMON STOCK | 427866108 |
| OTIS | Otis Worldwide Corp | 12,423 | $1,150 | 0.1% | $47.48 | +107.1% | COMMON STOCK | 68902V107 |
| VRNS | Varonis Systems Inc | 25,612 | $1,138 | 0.1% | $46.93 | +10.8% | COMMON STOCK | 922280102 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $1,025 | 0.1% | $42.40 | +191.7% | COMMON STOCK | 64125C109 |
| TSLA | Tesla Motors Inc | 2,472 | $998 | 0.1% | $215.81 | +49.1% | COMMON STOCK | 88160R101 |
| AKAM | Akamai Technologies Inc | 10,295 | $985 | 0.1% | $50.29 | +95.0% | COMMON STOCK | 00971T101 |
| ALDX | Aldeyra Therapeutics Inc | 194,919 | $973 | 0.1% | $4.07 | +26.2% | COMMON STOCK | 01438T106 |
| D | Dominion Energy Inc | 17,769 | $957 | 0.1% | $41.52 | +30.1% | COMMON STOCK | 25746U109 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,930 | $857 | 0.1% | $36.81 | — | OTHER | 921943858 |
| EA | Electronic Arts Inc | 5,331 | $780 | 0.1% | $127.37 | +20.2% | COMMON STOCK | 285512109 |
| UBER | Uber Technologies Inc | 12,908 | $779 | 0.1% | $44.81 | +59.3% | COMMON STOCK | 90353T100 |
| CAT | Caterpillar Inc | 2,080 | $755 | 0.1% | $64.41 | +492.7% | COMMON STOCK | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,465 | $708 | 0.1% | $155.26 | — | OTHER | 315911750 |
| MPC | Marathon Petroleum Corp | 4,905 | $684 | 0.1% | $39.20 | +279.7% | COMMON STOCK | 56585A102 |
| SPGI | S&P Global Inc | 1,350 | $672 | 0.1% | $151.29 | +232.6% | COMMON STOCK | 78409V104 |
| NSP | Insperity Inc | 8,274 | $641 | 0.1% | $77.71 | -0.9% | COMMON STOCK | 45778Q107 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,871 | $584 | 0.1% | $41.40 | +19.8% | COMMON STOCK | 90400D108 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $581 | 0.1% | $80.40 | — | OTHER | 81369Y803 |
| SLF | Sun Life Financial Inc Com | 9,647 | $572 | 0.1% | $55.28 | +6.7% | COMMON STOCK | 866796105 |
| SLB | Schlumberger Ltd | 14,670 | $562 | 0.1% | $47.97 | -15.6% | COMMON STOCK | 806857108 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 71,480 | $533 | 0.1% | $13.22 | -29.6% | COMMON STOCK | 30233G209 |
| AZO | Autozone Inc | 147 | $471 | 0.0% | $1160.52 | +172.8% | COMMON STOCK | 053332102 |
| DHR | Danaher Corp | 2,033 | $467 | 0.0% | $77.58 | +214.4% | COMMON STOCK | 235851102 |
| PAYX | Paychex Inc | 3,251 | $456 | 0.0% | $46.97 | +192.3% | COMMON STOCK | 704326107 |
| AMT | American Tower Corp | 2,453 | $450 | 0.0% | $118.07 | +68.0% | OTHER | 03027X100 |
| INTU | Intuit | 711 | $447 | 0.0% | $340.70 | +86.3% | COMMON STOCK | 461202103 |
| CFLT | Confluent Inc Class A Com | 15,961 | $446 | 0.0% | $24.16 | +10.9% | COMMON STOCK | 20717M103 |
| ADBE | Adobe Inc | 967 | $430 | 0.0% | $489.30 | +1.2% | COMMON STOCK | 00724F101 |
| MKC | McCormick & Co Inc | 5,510 | $420 | 0.0% | $63.93 | +19.0% | COMMON STOCK | 579780206 |
| EQT | EQT Corp Com | 9,001 | $415 | 0.0% | $36.07 | +12.8% | COMMON STOCK | 26884L109 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $405 | 0.0% | $51.06 | — | OTHER | 399874403 |
| GEHC | GE Healthcare Technologies Inc | 5,054 | $395 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| DVN | Devon Energy Corp | 12,000 | $393 | 0.0% | $36.44 | 0.0% | COMMON STOCK | 25179M103 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $389 | 0.0% | $24.57 | +79.2% | COMMON STOCK | 35671D857 |
| HON | Honeywell Intl Inc | 1,690 | $382 | 0.0% | $111.18 | +83.1% | COMMON STOCK | 438516106 |
| UNP | Union Pacific Corp | 1,672 | $381 | 0.0% | $136.47 | +68.7% | COMMON STOCK | 907818108 |
| MA | Mastercard Inc | 705 | $371 | 0.0% | $324.54 | +58.6% | COMMON STOCK | 57636Q104 |
| AWK | American Water Works Co Inc | 2,930 | $365 | 0.0% | $134.83 | -2.6% | COMMON STOCK | 030420103 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $350 | 0.0% | $30.73 | — | COMMON STOCK | 088786108 |
| LIN | Linde PLC | 793 | $332 | 0.0% | $322.30 | +39.2% | COMMON STOCK | G54950103 |
| AFL | Aflac Inc | 3,200 | $331 | 0.0% | $62.49 | +70.3% | COMMON STOCK | 001055102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $322 | 0.0% | $86.34 | — | COMMON STOCK | 01609W102 |
| NVS | Novartis AG SP ADR | 3,292 | $320 | 0.0% | $72.47 | — | COMMON STOCK | 66987V109 |
| WSO | Watsco Inc | 675 | $320 | 0.0% | $293.75 | +72.4% | COMMON STOCK | 942622200 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $314 | 0.0% | $16.67 | — | COMMON STOCK | 939653101 |
| CTSH | Cognizant Technology Solutions | 3,802 | $292 | 0.0% | $49.31 | +55.8% | COMMON STOCK | 192446102 |
| UNH | Unitedhealth Group Inc | 573 | $290 | 0.0% | $308.43 | +79.3% | COMMON STOCK | 91324P102 |
| VTI | Vanguard Index Fds Total Stk M | 989 | $287 | 0.0% | $97.59 | — | OTHER | 922908769 |
| T | AT&T Inc | 12,205 | $278 | 0.0% | $11.81 | +82.2% | COMMON STOCK | 00206R102 |
| CRK | Comstock Resources Inc | 15,000 | $273 | 0.0% | $11.76 | +17.8% | COMMON STOCK | 205768302 |
| TJX | TJX Cos Inc | 2,260 | $273 | 0.0% | $85.34 | +37.9% | COMMON STOCK | 872540109 |
| RMD | ResMed Inc | 1,180 | $270 | 0.0% | $127.75 | +86.6% | COMMON STOCK | 761152107 |
| IBM | Intl Business Machines | 1,202 | $264 | 0.0% | $105.00 | +106.0% | COMMON STOCK | 459200101 |
| VTSAX | Vanguard Total Stock Index Adm | 1,852 | $261 | 0.0% | $103.40 | — | OTHER | 922908728 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $245 | 0.0% | $11.87 | — | OTHER | 29273V100 |
| BP | BP PLC SP ADR | 8,274 | $245 | 0.0% | $42.64 | — | COMMON STOCK | 055622104 |
| TEL | TE Connectivity PLC | 1,690 | $242 | 0.0% | $146.90 | -0.1% | COMMON STOCK | G87052109 |
| TXN | Texas Instruments Inc | 1,168 | $219 | 0.0% | $137.11 | +40.9% | COMMON STOCK | 882508104 |
| WFC | Wells Fargo & Co | 3,085 | $217 | 0.0% | $37.17 | +79.3% | COMMON STOCK | 949746101 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |