CIK: 0001030618 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $261,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,054 | $18,112 | 6.9% | $79.83 | +93.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,157 | $10,983 | 4.2% | $71.25 | +260.6% | COM | 594918104 |
| PEP | PEPSICO INC | 59,174 | $9,661 | 3.7% | $66.17 | +133.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 68,640 | $7,756 | 3.0% | $122.31 | +3.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 23,520 | $7,605 | 2.9% | $44.79 | +587.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 72,485 | $6,969 | 2.7% | $108.66 | +2.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 64,599 | $6,751 | 2.6% | $40.88 | +158.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,441 | $6,606 | 2.5% | $73.08 | +109.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 21,923 | $6,234 | 2.4% | $273.34 | +19.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 21,999 | $6,070 | 2.3% | $58.16 | +365.4% | COM | 437076102 |
| V | VISA INC | 31,997 | $5,684 | 2.2% | $175.53 | +13.0% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 29,724 | $5,047 | 1.9% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,568 | $4,958 | 1.9% | $164.66 | +72.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 24,579 | $4,788 | 1.8% | $100.59 | +103.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 33,419 | $4,657 | 1.8% | $39.64 | +275.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 18,023 | $4,655 | 1.8% | $64.14 | +275.2% | COM | 235851102 |
| LOW | LOWES COS INC | 23,849 | $4,479 | 1.7% | $44.37 | +311.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10,702 | $4,134 | 1.6% | $156.99 | +142.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 24,569 | $4,102 | 1.6% | $58.45 | +177.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 31,246 | $3,945 | 1.5% | $84.58 | +54.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,271 | $3,906 | 1.5% | $139.91 | +256.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 34,329 | $3,878 | 1.5% | $47.24 | +168.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 43,696 | $3,763 | 1.4% | $62.87 | +27.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,063 | $3,567 | 1.4% | $261.11 | +89.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 34,725 | $3,321 | 1.3% | $107.99 | +1.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 4,011 | $3,320 | 1.3% | $870.87 | -1.3% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 13,674 | $3,141 | 1.2% | $158.36 | +44.9% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 19,819 | $2,939 | 1.1% | $134.41 | +20.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 19,510 | $2,915 | 1.1% | $64.01 | +121.8% | COM | 693475105 |
| — | LINDE PLC | 10,787 | $2,908 | 1.1% | $269.94 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 39,278 | $2,759 | 1.1% | $53.02 | +36.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 16,876 | $2,726 | 1.0% | $100.52 | +59.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,356 | $2,649 | 1.0% | $60.09 | +39.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,077 | $2,603 | 1.0% | $119.38 | -28.7% | COM | 007903107 |
| KO | COCA COLA CO | 45,347 | $2,540 | 1.0% | $34.72 | +61.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 25,892 | $2,505 | 1.0% | $41.56 | +140.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 19,649 | $2,385 | 0.9% | $17.57 | -10.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 27,836 | $2,248 | 0.9% | $72.23 | +11.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 26,584 | $2,178 | 0.8% | $60.32 | +55.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,574 | $2,084 | 0.8% | $378.64 | -0.1% | COM | 00724F101 |
| IHI | ISHARES TR | 41,885 | $1,976 | 0.8% | $96.37 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 20,511 | $1,956 | 0.7% | $64.60 | +35.7% | COM | 126650100 |
| PFE | PFIZER INC | 44,102 | $1,930 | 0.7% | $19.21 | +110.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 13,967 | $1,875 | 0.7% | $70.86 | +79.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,085 | $1,866 | 0.7% | $100.84 | +134.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,188 | $1,813 | 0.7% | $250.87 | +18.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 12,266 | $1,762 | 0.7% | $72.17 | +84.0% | COM | 166764100 |
| NKE | NIKE INC | 20,204 | $1,679 | 0.6% | $54.12 | +87.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 10,158 | $1,664 | 0.6% | $70.20 | +23.4% | COM | 697435105 |
| YUM | YUM BRANDS INC | 15,580 | $1,657 | 0.6% | $39.41 | +176.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 17,168 | $1,619 | 0.6% | $165.83 | -36.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,160 | $1,581 | 0.6% | $59.06 | +30.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,135 | $1,568 | 0.6% | $336.41 | +3.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 9,895 | $1,532 | 0.6% | $76.93 | +97.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,409 | $1,522 | 0.6% | $40.09 | +55.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 17,684 | $1,522 | 0.6% | $137.88 | -35.8% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 10,416 | $1,506 | 0.6% | $74.17 | +92.2% | COM | 22822V101 |
| DE | DEERE & CO | 4,302 | $1,436 | 0.5% | $139.57 | +134.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 5,261 | $1,406 | 0.5% | $247.62 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 51,994 | $1,340 | 0.5% | $22.23 | +45.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1,263 | 0.5% | $133.39 | +315.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,370 | $1,259 | 0.5% | $47.29 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,935 | $1,251 | 0.5% | $40.84 | -12.4% | COM | 92343V104 |
| XYL | XYLEM INC | 14,038 | $1,226 | 0.5% | $62.26 | +40.2% | COM | 98419M100 |
| — | BLACKROCK INC | 2,210 | $1,216 | 0.5% | $440.04 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 14,470 | $1,199 | 0.5% | $77.56 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 20,370 | $1,117 | 0.4% | $30.64 | +84.7% | CL A | 609207105 |
| WDAY | WORKDAY INC | 6,771 | $1,031 | 0.4% | $162.93 | -3.9% | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 9,335 | $1,008 | 0.4% | $41.85 | +166.0% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 4,419 | $985 | 0.4% | $127.89 | +83.4% | COM | 075887109 |
| CMI | CUMMINS INC | 4,690 | $954 | 0.4% | $214.47 | -8.5% | COM | 231021106 |
| CRM | SALESFORCE INC | 6,626 | $953 | 0.4% | $167.01 | +0.3% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 7,322 | $940 | 0.4% | $110.94 | +16.2% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 3,629 | $870 | 0.3% | $85.69 | +170.8% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 10,245 | $863 | 0.3% | $67.10 | +16.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,135 | $815 | 0.3% | $85.77 | -9.5% | COM | 291011104 |
| AMGN | AMGEN INC | 3,612 | $814 | 0.3% | $150.86 | +44.4% | COM | 031162100 |
| IEO | ISHARES TR | 9,448 | $787 | 0.3% | $82.06 | — | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 1,845 | $766 | 0.3% | $712.35 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 3,285 | $765 | 0.3% | $249.14 | -9.1% | COM | 009158106 |
| ECL | ECOLAB INC | 5,165 | $746 | 0.3% | $189.73 | -17.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 3,029 | $734 | 0.3% | $265.40 | -2.4% | COM | 701094104 |
| AVGO | BROADCOM INC | 1,587 | $705 | 0.3% | $24.50 | +96.3% | COM | 11135F101 |
| MSCI | MSCI INC | 1,663 | $701 | 0.3% | $311.66 | +41.3% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 4,256 | $682 | 0.3% | $94.04 | +66.4% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 2,131 | $661 | 0.3% | $366.15 | -1.3% | COM | 25754A201 |
| KLAC | KLA CORP | 2,166 | $655 | 0.3% | $103.37 | +223.7% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 8,383 | $637 | 0.2% | $73.29 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 21,107 | $637 | 0.2% | $27.27 | +12.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $581 | 0.2% | $195.06 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,685 | $580 | 0.2% | $58.47 | +311.4% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $517 | 0.2% | $78.89 | +59.0% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $462 | 0.2% | $104.68 | +37.2% | SHS | G8994E103 |
| ITA | ISHARES TR | 4,875 | $445 | 0.2% | $98.96 | — | US AER DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 2,326 | $444 | 0.2% | $222.03 | -10.9% | COM | 452327109 |
| SNY | SANOFI | 11,141 | $424 | 0.2% | $50.79 | — | SPONSORED ADR | 80105N105 |
| — | APTIV PLC | 5,400 | $422 | 0.2% | $92.55 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 14,806 | $405 | 0.2% | $36.53 | -23.7% | CL B | 35671D857 |
| — | UNILEVER PLC | 9,048 | $397 | 0.2% | $60.35 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 4,220 | $393 | 0.2% | $75.68 | +24.2% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 1,580 | $348 | 0.1% | $108.95 | +88.4% | COM | 427866108 |
| — | PIONEER NAT RES CO | 1,545 | $335 | 0.1% | $216.83 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 4,775 | $330 | 0.1% | $63.42 | +7.8% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 2,130 | $329 | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 1,760 | $327 | 0.1% | $21.18 | +73.2% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 12,520 | $327 | 0.1% | $25.36 | -2.5% | COM | 127097103 |
| CSCO | CISCO SYS INC | 8,135 | $325 | 0.1% | $22.87 | +75.1% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 6,300 | $298 | 0.1% | $47.16 | +1.8% | COM | 98850P109 |
| RMD | RESMED INC | 1,325 | $289 | 0.1% | $155.99 | +41.5% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $287 | 0.1% | $72.00 | +21.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $284 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,168 | $281 | 0.1% | $45.18 | -7.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $281 | 0.1% | $89.85 | +13.2% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 2,820 | $281 | 0.1% | $99.65 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 4,110 | $255 | 0.1% | $41.95 | +42.8% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $252 | 0.1% | $150.98 | +47.6% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $236 | 0.1% | $180.55 | +18.8% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $222 | 0.1% | $207.46 | +10.3% | COM | 03027X100 |