CIK: 0001280043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $1,520,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,990 | $70,407 | 4.6% | $143.09 | +147.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 529,500 | $69,290 | 4.6% | $106.51 | +20.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 285,723 | $65,719 | 4.3% | $121.97 | +93.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 740,085 | $64,314 | 4.2% | $93.65 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 158,704 | $63,394 | 4.2% | $409.63 | +6.7% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 490,413 | $62,341 | 4.1% | $109.58 | +22.3% | COM | 023135106 |
| FISV | FISERV INC | 537,011 | $60,661 | 4.0% | $82.14 | +49.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 138,877 | $54,983 | 3.6% | $266.14 | +48.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 260,654 | $54,174 | 3.6% | $113.81 | +88.8% | COM | 548661107 |
| META | META PLATFORMS INC | 179,558 | $53,905 | 3.5% | $180.14 | +66.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 168,916 | $53,335 | 3.5% | $56.39 | +475.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 630,874 | $51,132 | 3.4% | $110.65 | -24.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 926,025 | $50,839 | 3.3% | $50.40 | +16.0% | COM | 808513105 |
| KMX | CARMAX INC | 709,712 | $50,198 | 3.3% | $78.94 | +3.7% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 434,055 | $48,536 | 3.2% | $102.27 | +15.2% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185,046 | $43,769 | 2.9% | $317.30 | -14.4% | CL A | 989207105 |
| CRM | SALESFORCE INC | 202,374 | $41,037 | 2.7% | $220.04 | -3.0% | COM | 79466L302 |
| MCO | MOODYS CORP | 124,597 | $39,394 | 2.6% | $275.03 | +21.4% | COM | 615369105 |
| IBDW | ISHARES TR | 1,983,021 | $38,441 | 2.5% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| ROST | ROSS STORES INC | 334,710 | $37,805 | 2.5% | $99.95 | +11.9% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 886,504 | $36,223 | 2.4% | $33.20 | +22.5% | COM | 949746101 |
| STIP | ISHARES TR | 336,830 | $32,646 | 2.1% | $96.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1,225,919 | $31,089 | 2.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 1,322,614 | $30,863 | 2.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 330,674 | $30,181 | 2.0% | $81.20 | +13.9% | COM | 855244109 |
| IBDU | ISHARES TR | 1,374,434 | $30,100 | 2.0% | $22.62 | — | IBONDS DEC 29 | 46436E205 |
| GWW | GRAINGER W W INC | 42,494 | $29,399 | 1.9% | $203.09 | +248.9% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 364,331 | $28,549 | 1.9% | $70.44 | +10.4% | SHS | G5960L103 |
| — | ISHARES TR | 1,154,178 | $28,543 | 1.9% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NFLX | NETFLIX INC | 61,964 | $23,398 | 1.5% | $41.63 | +1.8% | COM | 64110L106 |
| — | ISHARES TR | 834,332 | $20,708 | 1.4% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 862,201 | $20,555 | 1.4% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| ETN | EATON CORP PLC | 32,241 | $6,876 | 0.5% | $93.74 | +123.7% | SHS | G29183103 |
| COR | CENCORA INC | 33,278 | $5,989 | 0.4% | $85.61 | +111.4% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 60,522 | $5,845 | 0.4% | $61.36 | +48.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 19,513 | $5,327 | 0.4% | $101.58 | +157.4% | COM | 149123101 |
| AAPL | APPLE INC | 28,850 | $4,939 | 0.3% | $50.54 | +258.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 32,492 | $4,739 | 0.3% | $88.79 | +62.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 83,916 | $4,511 | 0.3% | $32.83 | +53.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 28,161 | $4,386 | 0.3% | $112.37 | +36.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 16,253 | $4,282 | 0.3% | $150.48 | +79.1% | COM | 580135101 |
| TGT | TARGET CORP | 38,604 | $4,268 | 0.3% | $156.33 | -25.6% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 123,976 | $4,133 | 0.3% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SYY | SYSCO CORP | 62,560 | $4,132 | 0.3% | $49.61 | +35.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 9,453 | $3,866 | 0.3% | $320.22 | +29.6% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 31,859 | $3,850 | 0.3% | $101.59 | +15.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 24,156 | $3,765 | 0.2% | $93.55 | +62.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 110,596 | $3,656 | 0.2% | $34.62 | -6.1% | COM NEW | 902973304 |
| MMM | 3M CO | 38,888 | $3,641 | 0.2% | $98.88 | -19.5% | COM | 88579Y101 |
| T | AT&T INC | 206,788 | $3,106 | 0.2% | $14.83 | -12.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,539 | $3,064 | 0.2% | $34.17 | -15.1% | COM | 92343V104 |
| — | WELLS FARGO CO NEW | 2,377 | $2,650 | 0.2% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 2,113 | $2,350 | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 13,712 | $1,808 | 0.1% | $112.23 | +15.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,077 | $1,237 | 0.1% | $213.03 | -3.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,990 | $1,039 | 0.1% | $179.69 | +9.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,328 | $733 | 0.0% | $145.22 | +15.1% | COM | 713448108 |
| IVV | ISHARES TR | 1,474 | $633 | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 5,904 | $612 | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 22,153 | $607 | 0.0% | $19.95 | +39.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,878 | $578 | 0.0% | $105.90 | +27.8% | COM | 00287Y109 |
| EOG | EOG RES INC | 4,496 | $570 | 0.0% | $79.82 | +46.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 4,939 | $548 | 0.0% | $141.58 | -22.3% | COM | 747525103 |
| KO | COCA COLA CO | 9,593 | $537 | 0.0% | $50.67 | +10.0% | COM | 191216100 |
| DEO | DIAGEO PLC | 3,240 | $483 | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 7,450 | $482 | 0.0% | $56.62 | +12.6% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 951 | $414 | 0.0% | $16.37 | +173.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,424 | $409 | 0.0% | $134.51 | +8.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $395 | 0.0% | $106.32 | +33.8% | COM | 46625H100 |
| DE | DEERE & CO | 946 | $357 | 0.0% | $338.07 | +17.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,158 | $350 | 0.0% | $319.48 | -5.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,958 | $348 | 0.0% | $82.61 | +22.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 678 | $346 | 0.0% | $378.38 | +38.7% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 1,599 | $339 | 0.0% | $258.02 | -17.2% | COM | 297178105 |
| BKNG | BOOKING HOLDINGS INC | 108 | $333 | 0.0% | $1884.26 | +58.1% | COM | 09857L108 |
| — | BLACKROCK INC | 506 | $327 | 0.0% | $812.35 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $322 | 0.0% | $108.53 | +21.4% | COM | 459200101 |
| WMT | WALMART INC | 1,894 | $303 | 0.0% | $45.66 | +13.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,853 | $294 | 0.0% | $80.41 | +24.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,684 | $268 | 0.0% | $76.56 | -15.9% | COM | 65339F101 |
| TSLA | TESLA INC | 1,044 | $261 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $249 | 0.0% | $21.95 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,685 | $215 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $102 | 0.0% | $10.16 | — | COM | 269808101 |
| — | OXFORD LANE CAP CORP | 20,000 | $100 | 0.0% | $7.70 | — | COM | 691543102 |
| — | XAI OCTAGON FLOATING RATE & | 10,000 | $70 | 0.0% | $5.90 | — | COM | 98400T106 |