CIK: 0001280043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $2,041,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 635,479 | $125,501 | 6.1% | $93.65 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 493,597 | $108,290 | 5.3% | $118.88 | +72.1% | COM | 023135106 |
| FISV | FISERV INC | 519,163 | $106,646 | 5.2% | $92.20 | +121.4% | COM | 337738108 |
| GOOGL | ALPHABET INC | 544,747 | $103,121 | 5.1% | $107.40 | +62.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 319,613 | $101,011 | 4.9% | $136.95 | +117.8% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 216,671 | $94,237 | 4.6% | $408.89 | -5.2% | COM | 90384S303 |
| META | META PLATFORMS INC | 145,090 | $84,952 | 4.2% | $180.14 | +224.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 144,208 | $75,936 | 3.7% | $271.61 | +89.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 1,016,139 | $75,204 | 3.7% | $51.54 | +43.2% | COM | 808513105 |
| LOW | LOWES COS INC | 294,412 | $72,661 | 3.6% | $126.67 | +106.5% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 478,023 | $64,218 | 3.1% | $105.40 | +28.9% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 913,978 | $64,198 | 3.1% | $33.87 | +96.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 188,258 | $62,940 | 3.1% | $220.43 | +43.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 141,384 | $59,593 | 2.9% | $62.64 | +574.3% | COM | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142,987 | $55,224 | 2.7% | $312.43 | +24.0% | CL A | 989207105 |
| ROST | ROSS STORES INC | 352,879 | $53,380 | 2.6% | $102.06 | +42.2% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 544,407 | $49,677 | 2.4% | $82.12 | +14.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 48,925 | $43,608 | 2.1% | $42.14 | +95.3% | COM | 64110L106 |
| — | ISHARES TR | 1,710,746 | $39,895 | 2.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,873 | $39,831 | 2.0% | $146.59 | +215.0% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 375,137 | $37,739 | 1.8% | $96.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| CARR | CARRIER GLOBAL CORPORATION | 531,044 | $36,249 | 1.8% | $55.65 | +33.7% | COM | 14448C104 |
| MCO | MOODYS CORP | 74,161 | $35,106 | 1.7% | $280.69 | +68.6% | COM | 615369105 |
| IBDU | ISHARES TR | 1,434,449 | $32,705 | 1.6% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 185,279 | $32,683 | 1.6% | $186.64 | +8.3% | COM | 679580100 |
| IBDT | ISHARES TR | 1,208,359 | $30,088 | 1.5% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| GXO | GXO LOGISTICS INCORPORATED | 659,872 | $28,704 | 1.4% | $50.71 | +8.6% | COMMON STOCK | 36262G101 |
| IBDZ | ISHARES TR | 1,120,686 | $28,521 | 1.4% | $25.36 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 1,369,729 | $27,874 | 1.4% | $20.32 | — | IBONDS DEC 2031 | 46436E486 |
| TFLO | ISHARES TR | 525,981 | $26,546 | 1.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IBGA | ISHARES TR | 1,074,759 | $26,175 | 1.3% | $24.35 | — | IBONDS DEC 2044 | 46438G638 |
| IBDY | ISHARES TR | 915,771 | $22,986 | 1.1% | $25.39 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 813,707 | $20,001 | 1.0% | $25.22 | — | IBONDS DEC 2032 | 46436E312 |
| IBTG | ISHARES TR | 845,358 | $19,283 | 0.9% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| NVDA | NVIDIA CORPORATION | 61,844 | $8,305 | 0.4% | $112.41 | +22.6% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127,022 | $6,883 | 0.3% | $31.62 | +64.8% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 51,510 | $6,384 | 0.3% | $63.80 | +86.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 17,490 | $6,345 | 0.3% | $114.43 | +233.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 18,977 | $6,298 | 0.3% | $93.74 | +270.3% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 37,343 | $6,260 | 0.3% | $99.77 | +66.1% | COM | 742718109 |
| COR | CENCORA INC | 26,190 | $5,884 | 0.3% | $87.54 | +166.3% | COM | 03073E105 |
| TGT | TARGET CORP | 42,150 | $5,698 | 0.3% | $153.31 | -10.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 94,019 | $5,566 | 0.3% | $34.85 | +58.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 72,395 | $5,535 | 0.3% | $52.99 | +39.5% | COM | 871829107 |
| T | AT&T INC | 242,471 | $5,521 | 0.3% | $15.09 | +42.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 113,788 | $5,442 | 0.3% | $34.81 | +34.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 21,695 | $5,433 | 0.3% | $65.83 | +256.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 18,604 | $5,393 | 0.3% | $169.63 | +71.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 36,486 | $5,277 | 0.3% | $120.32 | +24.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 10,205 | $4,959 | 0.2% | $337.59 | +56.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,559 | $4,901 | 0.2% | $34.91 | +12.8% | COM | 92343V104 |
| MMM | 3M CO | 37,405 | $4,829 | 0.2% | $96.28 | +33.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 36,586 | $4,794 | 0.2% | $104.12 | +25.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 33,638 | $4,242 | 0.2% | $102.40 | +19.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 14,523 | $2,766 | 0.1% | $118.75 | +47.9% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 2,056 | $2,456 | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| SLP | SIMULATIONS PLUS INC | 85,500 | $2,385 | 0.1% | $30.43 | 0.0% | COM | 829214105 |
| — | BANK AMERICA CORP | 1,738 | $2,119 | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| KMX | CARMAX INC | 17,036 | $1,393 | 0.1% | $78.49 | +0.1% | COM | 143130102 |
| UNP | UNION PAC CORP | 5,998 | $1,368 | 0.1% | $213.64 | +7.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,920 | $1,359 | 0.1% | $183.53 | +53.3% | COM | H1467J104 |
| IVV | ISHARES TR | 1,627 | $958 | 0.0% | $486.26 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,821 | $871 | 0.0% | $109.38 | -5.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,401 | $788 | 0.0% | $155.63 | +17.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,472 | $687 | 0.0% | $141.58 | +12.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,799 | $671 | 0.0% | $137.18 | +66.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,525 | $626 | 0.0% | $132.92 | +33.5% | COM | 00287Y109 |
| TIP | ISHARES TR | 5,805 | $619 | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,738 | $568 | 0.0% | $147.75 | +6.0% | COM | 713448108 |
| EOG | EOG RES INC | 4,537 | $556 | 0.0% | $85.12 | +44.9% | COM | 26875P101 |
| MFC | MANULIFE FINL CORP | 16,869 | $518 | 0.0% | $23.77 | +30.3% | COM | 56501R106 |
| SHEL | SHELL PLC | 8,264 | $518 | 0.0% | $66.68 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 11,470 | $504 | 0.0% | $19.95 | +114.7% | COM | 060505104 |
| SO | SOUTHERN CO | 6,100 | $502 | 0.0% | $56.62 | +49.3% | COM | 842587107 |
| WMT | WALMART INC | 5,550 | $501 | 0.0% | $53.83 | +59.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,953 | $492 | 0.0% | $146.01 | +20.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $491 | 0.0% | $127.55 | +69.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,231 | $479 | 0.0% | $325.12 | +22.2% | COM | 437076102 |
| BLK | BLACKROCK INC | 465 | $476 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 7,545 | $470 | 0.0% | $51.22 | +23.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,187 | $462 | 0.0% | $136.28 | +6.8% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 1,599 | $456 | 0.0% | $258.02 | +9.4% | COM | 297178105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,131 | $454 | 0.0% | $49.80 | +74.7% | COM CL A | 21044C107 |
| HDB | HDFC BANK LTD | 6,760 | $432 | 0.0% | $62.76 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 1,065 | $430 | 0.0% | $174.77 | +84.1% | COM | 88160R101 |
| SAP | SAP SE | 1,736 | $427 | 0.0% | $205.04 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 857 | $427 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,194 | $408 | 0.0% | $32.92 | +31.4% | COM | 302081104 |
| XOM | EXXON MOBIL CORP | 3,751 | $403 | 0.0% | $92.71 | +21.2% | COM | 30231G102 |
| HLN | HALEON PLC | 41,787 | $399 | 0.0% | $8.69 | — | SPON ADS | 405552100 |
| CAG | CONAGRA BRANDS INC | 14,264 | $396 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| AAON | AAON INC | 3,359 | $395 | 0.0% | $89.85 | +35.8% | COM PAR $0.004 | 000360206 |
| BKNG | BOOKING HOLDINGS INC | 78 | $388 | 0.0% | $1884.26 | +152.8% | COM | 09857L108 |
| KNSL | KINSALE CAP GROUP INC | 829 | $386 | 0.0% | $444.18 | +6.5% | COM | 49714P108 |
| ADBE | ADOBE INC | 810 | $360 | 0.0% | $410.64 | +20.6% | COM | 00724F101 |
| ONTO | ONTO INNOVATION INC | 2,136 | $356 | 0.0% | $178.67 | +2.3% | COM | 683344105 |
| SONY | SONY GROUP CORP | 16,774 | $355 | 0.0% | $31.68 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 2,776 | $353 | 0.0% | $216.61 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 4,920 | $353 | 0.0% | $74.40 | +0.8% | COM | 65339F101 |
| RBC | RBC BEARINGS INC | 1,164 | $348 | 0.0% | $277.76 | +10.9% | COM | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 1,916 | $346 | 0.0% | $164.96 | +12.1% | COM | 882681109 |
| DSGX | DESCARTES SYS GROUP INC | 2,954 | $336 | 0.0% | $97.92 | +13.9% | COM | 249906108 |
| DE | DEERE & CO | 773 | $328 | 0.0% | $340.16 | +21.7% | COM | 244199105 |
| LIN | LINDE PLC | 777 | $325 | 0.0% | $429.99 | +4.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 3,194 | $318 | 0.0% | $90.76 | +8.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 394 | $304 | 0.0% | $790.21 | +3.9% | COM | 532457108 |
| GMED | GLOBUS MED INC | 3,608 | $298 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,288 | $294 | 0.0% | $11.07 | — | SPONSORED ADR | 05946K101 |
| EQR | EQUITY RESIDENTIAL | 4,044 | $290 | 0.0% | $62.64 | +11.4% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 494 | $290 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $286 | 0.0% | $21.95 | — | COM | 293792107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,305 | $283 | 0.0% | $118.36 | — | SPON ADR UNITS | 344419106 |
| EXPO | EXPONENT INC | 3,117 | $278 | 0.0% | $90.75 | +9.0% | COM | 30214U102 |
| BCPC | BALCHEM CORP | 1,687 | $275 | 0.0% | $169.32 | +1.4% | COM | 057665200 |
| NOVT | NOVANTA INC | 1,759 | $269 | 0.0% | $172.52 | -1.9% | COM | 67000B104 |
| COST | COSTCO WHSL CORP NEW | 287 | $263 | 0.0% | $710.05 | +29.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 147 | $250 | 0.0% | $1904.11 | +2.3% | COM | 58733R102 |
| ESE | ESCO TECHNOLOGIES INC | 1,761 | $235 | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $234 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| CWST | CASELLA WASTE SYS INC | 2,210 | $234 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| PFE | PFIZER INC | 8,595 | $228 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,072 | $227 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| ALC | ALCON AG | 2,622 | $223 | 0.0% | $92.95 | -3.3% | ORD SHS | H01301128 |
| SPSC | SPS COMM INC | 1,205 | $222 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| TREX | TREX CO INC | 3,197 | $221 | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| GWW | GRAINGER W W INC | 209 | $220 | 0.0% | $359.19 | +210.7% | COM | 384802104 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $220 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 1,160 | $218 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| VTR | VENTAS INC | 3,656 | $215 | 0.0% | $56.01 | +8.3% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 3,599 | $212 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,660 | $207 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| FDX | FEDEX CORP | 725 | $204 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 4,158 | $203 | 0.0% | $59.64 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 315 | $200 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| — | OXFORD LANE CAP CORP | 30,000 | $152 | 0.0% | $6.78 | — | COM | 691543102 |
| ABEV | AMBEV SA | 67,808 | $125 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| CERT | CERTARA INC | 11,653 | $124 | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $107 | 0.0% | $8.88 | — | COM | 269808101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $66 | 0.0% | $5.90 | — | COM | 98400T106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $66 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |