CIK: 0000276101 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $5,437,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 824,484 | $310,039 | 5.7% | $45.92 | +662.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,803,184 | $273,976 | 5.0% | $117.65 | +19.2% | COM | 023135106 |
| META | META PLATFORMS INC | 655,296 | $231,949 | 4.3% | $137.67 | +134.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 806,230 | $189,875 | 3.5% | $160.50 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 431,544 | $184,058 | 3.4% | $90.37 | +339.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 986,779 | $167,851 | 3.1% | $57.01 | +154.2% | COM | 46625H100 |
| AAPL | APPLE INC | 862,682 | $166,092 | 3.1% | $81.63 | +123.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,000 | $162,422 | 3.0% | $220.28 | +118.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,160,752 | $162,145 | 3.0% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 227,213 | $149,979 | 2.8% | $167.95 | +241.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 499,744 | $137,959 | 2.5% | $156.65 | +52.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 951,194 | $134,052 | 2.5% | $107.01 | +25.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 521,594 | $131,948 | 2.4% | $133.74 | +81.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,927 | $129,085 | 2.4% | $209.72 | +67.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 259,538 | $126,364 | 2.3% | $23.69 | +84.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 360,468 | $121,607 | 2.2% | $281.95 | +5.7% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,871 | $118,627 | 2.2% | $15.54 | +167.8% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 713,128 | $114,336 | 2.1% | $127.93 | +11.9% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 441,491 | $112,002 | 2.1% | $212.78 | +1.3% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 453,843 | $110,661 | 2.0% | $149.31 | +58.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 388,474 | $106,364 | 2.0% | $130.45 | +98.7% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 776,223 | $105,528 | 1.9% | $119.24 | -2.8% | COM | 256677105 |
| NSRGY | NESTLE SA ADR | 895,432 | $103,539 | 1.9% | $121.69 | — | COMMON STOCKS | 641069406 |
| CMCSA | COMCAST CORP NEW | 2,345,529 | $102,851 | 1.9% | $32.28 | +24.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 601,336 | $102,504 | 1.9% | $31.73 | +358.5% | COM | 882508104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,403,258 | $100,576 | 1.8% | $40.97 | — | COMMON STOCKS | 45662N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,264,518 | $99,973 | 1.8% | $77.51 | -6.9% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 97,849 | $98,984 | 1.8% | $316.78 | +153.4% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 27,790 | $98,577 | 1.8% | $1796.85 | +70.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 180,825 | $95,199 | 1.8% | $79.25 | +545.2% | COM | 91324P102 |
| NKE | NIKE INC | 848,066 | $92,075 | 1.7% | $44.21 | +132.9% | CL B | 654106103 |
| ROST | ROSS STORES INC | 639,392 | $88,485 | 1.6% | $91.92 | +32.5% | COM | 778296103 |
| WAB | WABTEC | 694,082 | $88,079 | 1.6% | $93.57 | +19.3% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 438,638 | $87,096 | 1.6% | $99.50 | +73.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 539,690 | $84,591 | 1.6% | $77.41 | +85.5% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 208,241 | $80,939 | 1.5% | $433.18 | -5.9% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 1,958,646 | $78,796 | 1.4% | $37.15 | -4.6% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 598,990 | $78,264 | 1.4% | $59.42 | +101.5% | COM | 988498101 |
| TJX | TJX COS INC NEW | 832,465 | $78,094 | 1.4% | $38.35 | +127.5% | COM | 872540109 |
| MCO | MOODYS CORP | 187,086 | $73,068 | 1.3% | $266.40 | +28.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 164,678 | $72,544 | 1.3% | $96.34 | +302.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 249,280 | $65,596 | 1.2% | $144.17 | +55.1% | COM | 79466L302 |
| NVS | NOVARTIS AG | 642,755 | $64,899 | 1.2% | $72.07 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 931,182 | $64,065 | 1.2% | $67.81 | -17.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 371,429 | $59,161 | 1.1% | $17.48 | +720.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 62,862 | $10,336 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.1% | $191806.80 | +178.3% | CL A | 084670108 |
| ADBE | ADOBE INC | 4,812 | $2,871 | 0.1% | $50.49 | +1042.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,444 | $1,828 | 0.0% | $95.04 | +120.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 3,231 | $1,761 | 0.0% | $181.35 | +180.1% | COM | 776696106 |
| DE | DEERE & CO | 3,000 | $1,200 | 0.0% | $179.78 | +103.1% | COM | 244199105 |
| ECL | ECOLAB INC | 4,927 | $977 | 0.0% | $99.60 | +76.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 18,353 | $955 | 0.0% | $24.45 | +78.6% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,952 | $875 | 0.0% | $181.40 | +42.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 5,906 | $818 | 0.0% | $80.03 | +60.5% | COM | 372460105 |
| ILMN | ILLUMINA INC | 5,639 | $785 | 0.0% | $229.28 | -49.7% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $543 | 0.0% | $48.72 | +32.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $534 | 0.0% | $95.01 | +65.2% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 7,380 | $505 | 0.0% | $86.24 | -28.2% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $489 | 0.0% | $148.76 | +34.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,408 | $359 | 0.0% | $84.79 | +25.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $359 | 0.0% | $123.49 | -9.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $347 | 0.0% | $125.00 | +77.6% | COM | 053015103 |
| WAT | WATERS CORP | 1,000 | $329 | 0.0% | $189.96 | +45.4% | COM | 941848103 |
| DIS | DISNEY WALT CO | 3,512 | $317 | 0.0% | $176.21 | -51.1% | COM | 254687106 |
| KLAC | KLA CORP | 512 | $298 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 1,675 | $284 | 0.0% | $56.00 | +174.6% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $254 | 0.0% | $99.06 | +15.8% | COM | 302130109 |
| SDZNY | SANDOZ GROUP AG-ADR | 5,264 | $169 | 0.0% | $32.01 | — | COMMON STOCKS | 799926100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $10 | 0.0% | $38.20 | — | COMMON STOCKS | 771195104 |