CIK: 0001030618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $298,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,506 | $21,133 | 7.1% | $83.60 | +116.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,231 | $15,799 | 5.3% | $101.82 | +218.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,694 | $11,652 | 3.9% | $44.79 | +1031.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,193 | $10,087 | 3.4% | $22.77 | +96.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 59,164 | $10,001 | 3.3% | $70.79 | +136.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 62,107 | $8,987 | 3.0% | $43.45 | +227.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 65,135 | $8,588 | 2.9% | $108.66 | +18.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 65,436 | $8,296 | 2.8% | $122.57 | +9.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 20,236 | $8,012 | 2.7% | $273.34 | +45.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,377 | $7,821 | 2.6% | $200.36 | +77.1% | CL B NEW | 084670702 |
| V | VISA INC | 29,925 | $6,872 | 2.3% | $175.53 | +34.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,440 | $6,443 | 2.2% | $233.66 | +127.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 37,906 | $5,888 | 2.0% | $73.08 | +109.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,657 | $5,628 | 1.9% | $58.16 | +420.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 31,116 | $5,445 | 1.8% | $45.22 | +291.4% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 9,840 | $4,939 | 1.7% | $322.87 | +45.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 23,679 | $4,814 | 1.6% | $100.59 | +104.9% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 3,797 | $4,801 | 1.6% | $870.87 | +46.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 25,523 | $4,698 | 1.6% | $65.37 | +166.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 41,584 | $4,263 | 1.4% | $63.35 | +57.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,381 | $4,245 | 1.4% | $156.99 | +164.4% | COM | 539830109 |
| DEO | DIAGEO PLC | 28,309 | $4,217 | 1.4% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 16,671 | $4,136 | 1.4% | $64.14 | +243.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 23,689 | $4,120 | 1.4% | $140.09 | +26.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 28,129 | $4,089 | 1.4% | $84.58 | +70.4% | COM | 742718109 |
| LOW | LOWES COS INC | 19,630 | $4,080 | 1.4% | $44.37 | +384.4% | COM | 548661107 |
| LIN | LINDE PLC | 10,894 | $4,042 | 1.4% | $323.53 | +14.1% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,121 | $3,998 | 1.3% | $119.38 | -9.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 30,261 | $3,936 | 1.3% | $108.45 | +18.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 7,519 | $3,829 | 1.3% | $378.64 | +38.6% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 14,478 | $3,636 | 1.2% | $164.60 | +51.4% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,304 | $3,575 | 1.2% | $57.46 | +46.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 31,973 | $3,546 | 1.2% | $47.24 | +133.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 23,778 | $3,283 | 1.1% | $60.32 | +132.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 36,417 | $2,614 | 0.9% | $66.09 | +22.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 35,958 | $2,554 | 0.9% | $53.02 | +33.7% | COM | 194162103 |
| DE | DEERE & CO | 6,499 | $2,445 | 0.8% | $225.44 | +76.5% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 15,312 | $2,387 | 0.8% | $100.52 | +50.9% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 10,116 | $2,372 | 0.8% | $70.20 | +68.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 24,317 | $2,347 | 0.8% | $41.56 | +141.7% | COM | 002824100 |
| KO | COCA COLA CO | 41,412 | $2,313 | 0.8% | $34.72 | +60.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,326 | $2,247 | 0.8% | $79.37 | +83.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,770 | $2,047 | 0.7% | $106.27 | +153.6% | COM | 580135101 |
| IHI | ISHARES TR | 41,825 | $2,029 | 0.7% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 6,121 | $1,981 | 0.7% | $251.57 | +25.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,100 | $1,920 | 0.6% | $56.19 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 5,131 | $1,868 | 0.6% | $336.85 | +14.6% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 14,735 | $1,841 | 0.6% | $39.41 | +218.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 23,179 | $1,816 | 0.6% | $72.23 | +7.7% | SHS | G5960L103 |
| NKE | NIKE INC | 17,630 | $1,686 | 0.6% | $54.12 | +81.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 23,960 | $1,654 | 0.6% | $37.60 | +78.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 10,187 | $1,620 | 0.5% | $81.43 | +95.1% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 16,760 | $1,524 | 0.5% | $112.55 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 4,200 | $1,505 | 0.5% | $261.19 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 14,445 | $1,464 | 0.5% | $79.54 | — | INDL | 81369Y704 |
| — | BLACKROCK INC | 2,205 | $1,426 | 0.5% | $440.04 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,145 | $1,366 | 0.5% | $84.90 | +7.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 2,298 | $1,350 | 0.5% | $684.27 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643 | $1,338 | 0.4% | $156.41 | +238.2% | COM | 883556102 |
| WDAY | WORKDAY INC | 5,590 | $1,201 | 0.4% | $165.09 | +40.5% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,069 | $1,164 | 0.4% | $40.37 | +34.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1,163 | 0.4% | $131.97 | +95.7% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 2,962 | $1,154 | 0.4% | $265.40 | +47.5% | COM | 701094104 |
| ABBV | ABBVIE INC | 7,705 | $1,149 | 0.4% | $70.86 | +91.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 19,540 | $1,119 | 0.4% | $59.06 | +9.1% | COM | 65339F101 |
| XYL | XYLEM INC | 11,556 | $1,052 | 0.4% | $62.26 | +61.0% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 2,242 | $1,029 | 0.3% | $434.54 | +3.0% | COM | 871607107 |
| ITA | ISHARES TR | 9,815 | $1,009 | 0.3% | $105.57 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 3,737 | $998 | 0.3% | $153.31 | +51.2% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 8,745 | $947 | 0.3% | $41.85 | +161.2% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $907 | 0.3% | $249.46 | +10.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 9,648 | $881 | 0.3% | $67.10 | +37.8% | COM | 855244109 |
| HUM | HUMANA INC | 1,790 | $871 | 0.3% | $456.59 | 0.0% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 9,339 | $859 | 0.3% | $74.17 | +21.9% | COM | 22822V101 |
| NVS | NOVARTIS AG | 8,423 | $858 | 0.3% | $74.29 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 1,782 | $817 | 0.3% | $103.37 | +354.2% | COM NEW | 482480100 |
| IEO | ISHARES TR | 8,437 | $798 | 0.3% | $83.32 | — | US OIL GS EX ETF | 464288851 |
| INTC | INTEL CORP | 21,885 | $778 | 0.3% | $22.23 | +53.9% | COM | 458140100 |
| MSCI | MSCI INC | 1,423 | $730 | 0.2% | $311.66 | +63.9% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,872 | $656 | 0.2% | $214.69 | +6.5% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 4,306 | $649 | 0.2% | $94.76 | +64.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $642 | 0.2% | $104.68 | +87.0% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 1,605 | $642 | 0.2% | $226.57 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 2,763 | $634 | 0.2% | $218.27 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 2,235 | $610 | 0.2% | $227.98 | +14.7% | COM | 149123101 |
| SNY | SANOFI | 10,625 | $570 | 0.2% | $50.79 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 6,935 | $562 | 0.2% | $165.83 | -49.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 20,577 | $558 | 0.2% | $27.56 | +0.9% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $469 | 0.2% | $78.89 | +49.4% | COM | 00846U101 |
| PFE | PFIZER INC | 13,440 | $439 | 0.1% | $19.21 | +59.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,550 | $406 | 0.1% | $22.87 | +119.9% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $403 | 0.1% | $36.53 | +6.8% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 14,340 | $381 | 0.1% | $25.15 | +0.2% | COM | 127097103 |
| TJX | TJX COS INC NEW | 4,250 | $378 | 0.1% | $43.56 | +95.9% | COM | 872540109 |
| — | APTIV PLC | 3,800 | $375 | 0.1% | $92.55 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 2,249 | $362 | 0.1% | $161.09 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $305 | 0.1% | $21.18 | +96.3% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 2,805 | $297 | 0.1% | $85.69 | +65.4% | COM | 256677105 |
| HSY | HERSHEY CO | 1,450 | $290 | 0.1% | $108.95 | +91.5% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,650 | $283 | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,765 | $282 | 0.1% | $45.19 | +14.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $281 | 0.1% | $90.31 | +11.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $280 | 0.1% | $77.35 | +8.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,625 | $280 | 0.1% | $40.84 | -29.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,748 | $255 | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| XAR | SPDR SER TR | 2,395 | $252 | 0.1% | $116.21 | — | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $236 | 0.1% | $150.98 | +35.8% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $236 | 0.1% | $153.88 | -3.8% | COM | 49338L103 |
| EQIX | EQUINIX INC | 324 | $235 | 0.1% | $578.99 | +27.1% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 1,905 | $224 | 0.1% | $96.38 | +4.8% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 4,575 | $218 | 0.1% | $57.52 | -19.8% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,071 | $204 | 0.1% | $101.01 | -2.9% | COM | 83088M102 |