CIK: 0001280043 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $2,093,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664,700 | $115,439 | 5.5% | $93.65 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 628,027 | $112,825 | 5.4% | $92.20 | +78.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 497,136 | $92,631 | 4.4% | $118.88 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 540,997 | $89,724 | 4.3% | $107.40 | +55.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 314,381 | $86,439 | 4.1% | $134.26 | +99.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 147,515 | $84,444 | 4.0% | $180.14 | +184.3% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 211,534 | $82,312 | 3.9% | $409.41 | -8.4% | COM | 90384S303 |
| LOW | LOWES COS INC | 288,599 | $78,167 | 3.7% | $123.96 | +90.5% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 206,498 | $76,470 | 3.7% | $312.43 | +7.5% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 143,076 | $70,651 | 3.4% | $271.61 | +70.0% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 463,169 | $68,771 | 3.3% | $104.42 | +29.9% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,823 | $68,037 | 3.2% | $146.59 | +201.7% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 1,005,466 | $65,164 | 3.1% | $51.31 | +25.8% | COM | 808513105 |
| KMX | CARMAX INC | 798,661 | $61,800 | 3.0% | $78.49 | +0.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 138,971 | $59,799 | 2.9% | $56.39 | +650.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 926,852 | $52,358 | 2.5% | $33.87 | +61.9% | COM | 949746101 |
| ROST | ROSS STORES INC | 346,008 | $52,078 | 2.5% | $101.20 | +43.6% | COM | 778296103 |
| CRM | SALESFORCE INC | 189,418 | $51,846 | 2.5% | $220.43 | +15.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 529,452 | $51,616 | 2.5% | $81.78 | +1.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 447,697 | $43,064 | 2.1% | $109.38 | -17.2% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 209,140 | $41,544 | 2.0% | $186.64 | +3.3% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 514,571 | $41,418 | 2.0% | $55.05 | +24.5% | COM | 14448C104 |
| STIP | ISHARES TR | 378,706 | $38,370 | 1.8% | $96.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDY | ISHARES TR | 1,451,135 | $38,310 | 1.8% | $25.39 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 1,429,919 | $38,193 | 1.8% | $25.36 | — | IBONDS DEC 2034 | 46438G653 |
| — | ISHARES TR | 1,566,302 | $36,683 | 1.8% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| NFLX | NETFLIX INC | 49,253 | $34,934 | 1.7% | $42.14 | +58.7% | COM | 64110L106 |
| MCO | MOODYS CORP | 73,136 | $34,710 | 1.7% | $278.00 | +65.0% | COM | 615369105 |
| GXO | GXO LOGISTICS INCORPORATED | 646,335 | $33,655 | 1.6% | $50.62 | +0.1% | COMMON STOCK | 36262G101 |
| IBDX | ISHARES TR | 1,002,688 | $25,779 | 1.2% | $25.22 | — | IBONDS DEC 2032 | 46436E312 |
| IBTO | ISHARES TR | 1,013,526 | $25,449 | 1.2% | $24.02 | — | IBONDS DEC 2033 | 46436E148 |
| — | ISHARES TR | 979,230 | $24,686 | 1.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFLO | ISHARES TR | 483,565 | $24,468 | 1.2% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| IBDR | ISHARES TR | 931,437 | $22,634 | 1.1% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDW | ISHARES TR | 617,775 | $13,109 | 0.6% | $20.28 | — | IBONDS DEC 2031 | 46436E486 |
| NVDA | NVIDIA CORPORATION | 69,466 | $8,436 | 0.4% | $112.41 | +5.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 22,710 | $7,527 | 0.4% | $93.74 | +221.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 61,969 | $6,778 | 0.3% | $63.80 | +64.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 16,988 | $6,644 | 0.3% | $106.53 | +217.9% | COM | 149123101 |
| MMM | 3M CO | 47,240 | $6,458 | 0.3% | $96.28 | +23.8% | COM | 88579Y101 |
| COR | CENCORA INC | 28,249 | $6,358 | 0.3% | $87.54 | +162.3% | COM | 03073E105 |
| TGT | TARGET CORP | 40,114 | $6,252 | 0.3% | $154.16 | -8.5% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125,061 | $5,914 | 0.3% | $31.30 | +28.1% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 34,113 | $5,908 | 0.3% | $93.52 | +75.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,544 | $5,579 | 0.3% | $324.46 | +59.1% | COM | 539830109 |
| AAPL | APPLE INC | 23,915 | $5,572 | 0.3% | $65.83 | +237.1% | COM | 037833100 |
| SYY | SYSCO CORP | 67,342 | $5,257 | 0.3% | $51.42 | +40.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 17,128 | $5,216 | 0.2% | $159.24 | +67.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 31,929 | $5,174 | 0.2% | $116.14 | +31.4% | COM | 478160104 |
| T | AT&T INC | 234,046 | $5,149 | 0.2% | $14.86 | +26.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 111,348 | $5,092 | 0.2% | $34.55 | +19.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 109,281 | $4,908 | 0.2% | $34.37 | +11.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 33,914 | $4,825 | 0.2% | $102.07 | +31.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 90,421 | $4,812 | 0.2% | $34.03 | +37.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 30,442 | $4,150 | 0.2% | $100.30 | +20.2% | CL B | 911312106 |
| — | WELLS FARGO CO NEW | 2,105 | $2,699 | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 13,476 | $2,253 | 0.1% | $114.33 | +47.2% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 1,769 | $2,252 | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| UNP | UNION PAC CORP | 6,237 | $1,537 | 0.1% | $213.64 | +9.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,060 | $1,459 | 0.1% | $183.53 | +47.5% | COM | H1467J104 |
| IGM | ISHARES TR | 12,180 | $1,169 | 0.1% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 1,625 | $937 | 0.0% | $486.26 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,898 | $833 | 0.0% | $141.58 | +20.9% | COM | 747525103 |
| HLIT | HARMONIC INC | 56,554 | $824 | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| ABBV | ABBVIE INC | 4,163 | $822 | 0.0% | $132.92 | +34.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,570 | $788 | 0.0% | $155.63 | +1.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,516 | $741 | 0.0% | $137.18 | +49.4% | COM | 46625H100 |
| — | BLACKROCK INC | 691 | $656 | 0.0% | $856.29 | — | COM | 09247X101 |
| TIP | ISHARES TR | 5,805 | $641 | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,742 | $636 | 0.0% | $147.75 | +10.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,723 | $602 | 0.0% | $127.55 | +48.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,872 | $570 | 0.0% | $136.28 | +2.7% | COM | 166764100 |
| EOG | EOG RES INC | 4,577 | $563 | 0.0% | $85.12 | +41.4% | COM | 26875P101 |
| SO | SOUTHERN CO | 6,100 | $550 | 0.0% | $56.62 | +44.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,354 | $549 | 0.0% | $325.12 | +8.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,614 | $541 | 0.0% | $92.71 | +18.7% | COM | 30231G102 |
| KO | COCA COLA CO | 7,481 | $538 | 0.0% | $51.22 | +28.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 547 | $485 | 0.0% | $710.05 | +21.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 546 | $484 | 0.0% | $790.21 | +12.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 12,187 | $484 | 0.0% | $19.95 | +94.3% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 16,053 | $474 | 0.0% | $23.40 | +14.8% | COM | 56501R106 |
| ESS | ESSEX PPTY TR INC | 1,599 | $472 | 0.0% | $258.02 | +6.5% | COM | 297178105 |
| WMT | WALMART INC | 5,825 | $470 | 0.0% | $53.83 | +34.6% | COM | 931142103 |
| SHEL | SHELL PLC | 7,085 | $467 | 0.0% | $67.35 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 2,687 | $458 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 865 | $447 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 838 | $434 | 0.0% | $410.64 | +33.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,748 | $426 | 0.0% | $90.76 | +24.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 2,876 | $404 | 0.0% | $216.61 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 4,699 | $397 | 0.0% | $74.37 | +0.7% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 367 | $381 | 0.0% | $359.19 | +166.4% | COM | 384802104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,363 | $374 | 0.0% | $49.80 | +23.7% | COM CL A | 21044C107 |
| IJH | ISHARES TR | 5,823 | $363 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HLN | HALEON PLC | 33,992 | $360 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| HDB | HDFC BANK LTD | 5,723 | $358 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 177 | $344 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| TSLA | TESLA INC | 1,313 | $344 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337 | 0.0% | $1884.26 | +101.4% | COM | 09857L108 |
| DE | DEERE & CO | 798 | $333 | 0.0% | $340.16 | +8.6% | COM | 244199105 |
| LIN | LINDE PLC | 695 | $331 | 0.0% | $427.79 | +4.7% | SHS | G54950103 |
| SAP | SAP SE | 1,436 | $329 | 0.0% | $196.44 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 1,431 | $316 | 0.0% | $220.85 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 3,503 | $315 | 0.0% | $70.87 | +14.1% | SHS | G5960L103 |
| ONTO | ONTO INNOVATION INC | 1,498 | $311 | 0.0% | $176.95 | +14.1% | COM | 683344105 |
| KNSL | KINSALE CAP GROUP INC | 649 | $302 | 0.0% | $436.21 | +1.1% | COM | 49714P108 |
| EQR | EQUITY RESIDENTIAL | 3,967 | $295 | 0.0% | $62.50 | +8.9% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 2,580 | $294 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| AAON | AAON INC | 2,651 | $286 | 0.0% | $81.27 | +11.8% | COM PAR $0.004 | 000360206 |
| EXPO | EXPONENT INC | 2,456 | $283 | 0.0% | $88.55 | +15.7% | COM | 30214U102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,867 | $283 | 0.0% | $123.38 | — | SPON ADR UNITS | 344419106 |
| RIO | RIO TINTO PLC | 3,898 | $277 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,265 | $277 | 0.0% | $30.17 | +15.8% | COM | 302081104 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $275 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| RBC | RBC BEARINGS INC | 903 | $270 | 0.0% | $269.05 | +6.9% | COM | 75524B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,660 | $267 | 0.0% | $11.38 | — | SPONSORED ADR | 05946K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $265 | 0.0% | $21.95 | — | COM | 293792107 |
| SONY | SONY GROUP CORP | 2,738 | $264 | 0.0% | $85.60 | — | SPONSORED ADR | 835699307 |
| TXRH | TEXAS ROADHOUSE INC | 1,492 | $263 | 0.0% | $159.29 | +3.7% | COM | 882681109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $261 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| — | PIMCO DYNAMIC INCOME FD | 12,100 | $245 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 1,160 | $240 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| DSGX | DESCARTES SYS GROUP INC | 2,325 | $239 | 0.0% | $94.25 | +5.5% | COM | 249906108 |
| VTR | VENTAS INC | 3,618 | $232 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| NOVT | NOVANTA INC | 1,251 | $224 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| XLY | SELECT SECTOR SPDR TR | 1,117 | $224 | 0.0% | $200.29 | — | SBI CONS DISCR | 81369Y407 |
| BHP | BHP GROUP LTD | 3,387 | $210 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| BCPC | BALCHEM CORP | 1,195 | $210 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| ALC | ALCON AG | 2,101 | $210 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257 | $206 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 324 | $205 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 98 | $201 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 1,236 | $200 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| — | OXFORD LANE CAP CORP | 30,000 | $157 | 0.0% | $6.78 | — | COM | 691543102 |
| ABEV | AMBEV SA | 55,252 | $135 | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $79 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $71 | 0.0% | $10.23 | -23.7% | COM | 89677Y100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $68 | 0.0% | $5.90 | — | COM | 98400T106 |