CIK: 0001280043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,978,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 491,678 | $108,577 | 5.5% | $92.20 | +137.4% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 611,456 | $101,502 | 5.1% | $93.65 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 488,641 | $92,969 | 4.7% | $118.88 | +82.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 546,632 | $84,531 | 4.3% | $107.40 | +68.2% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 224,297 | $82,214 | 4.2% | $407.95 | -6.6% | COM | 90384S303 |
| V | VISA INC | 233,045 | $81,673 | 4.1% | $136.95 | +145.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 140,888 | $81,202 | 4.1% | $180.14 | +257.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,029,545 | $80,593 | 4.1% | $51.88 | +49.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 144,124 | $78,997 | 4.0% | $271.61 | +99.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 336,523 | $78,487 | 4.0% | $141.11 | +71.5% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 591,742 | $69,222 | 3.5% | $110.88 | +20.8% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 894,062 | $64,185 | 3.2% | $33.87 | +117.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 973,638 | $61,729 | 3.1% | $60.25 | +9.2% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 601,689 | $59,020 | 3.0% | $83.91 | +20.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 149,354 | $56,066 | 2.8% | $80.91 | +400.6% | COM | 594918104 |
| ROST | ROSS STORES INC | 424,194 | $54,208 | 2.7% | $108.18 | +28.0% | COM | 778296103 |
| CRM | SALESFORCE INC | 189,591 | $50,879 | 2.6% | $220.43 | +40.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 48,248 | $44,993 | 2.3% | $42.14 | +125.7% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 148,381 | $41,927 | 2.1% | $313.49 | +9.0% | CL A | 989207105 |
| STIP | ISHARES TR | 371,070 | $38,395 | 1.9% | $96.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBGA | ISHARES TR | 1,401,695 | $35,495 | 1.8% | $24.58 | — | IBONDS DEC 2044 | 46438G638 |
| MCO | MOODYS CORP | 75,240 | $35,039 | 1.8% | $283.53 | +68.8% | COM | 615369105 |
| IBDU | ISHARES TR | 1,513,953 | $35,018 | 1.8% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| GXO | GXO LOGISTICS INCORPORATED | 867,622 | $33,907 | 1.7% | $48.57 | -14.0% | COMMON STOCK | 36262G101 |
| IBDT | ISHARES TR | 1,274,824 | $32,202 | 1.6% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 1,399,418 | $32,103 | 1.6% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,406,269 | $31,529 | 1.6% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 189,210 | $31,305 | 1.6% | $186.51 | -3.2% | COM | 679580100 |
| IBDZ | ISHARES TR | 1,177,788 | $30,370 | 1.5% | $25.38 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 1,441,348 | $29,908 | 1.5% | $20.34 | — | IBONDS DEC 2031 | 46436E486 |
| TFLO | ISHARES TR | 491,325 | $24,891 | 1.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IBDY | ISHARES TR | 955,689 | $24,427 | 1.2% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 853,783 | $21,336 | 1.1% | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| AAPL | APPLE INC | 40,156 | $8,920 | 0.5% | $141.66 | +62.9% | COM | 037833100 |
| COR | CENCORA INC | 26,132 | $7,267 | 0.4% | $87.54 | +185.1% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 42,190 | $6,997 | 0.4% | $124.66 | +22.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 40,978 | $6,983 | 0.4% | $105.46 | +55.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 64,319 | $6,971 | 0.4% | $112.96 | +12.2% | COM | 67066G104 |
| T | AT&T INC | 246,373 | $6,967 | 0.4% | $15.24 | +59.8% | COM | 00206R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134,854 | $6,534 | 0.3% | $32.86 | +61.2% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 19,126 | $6,308 | 0.3% | $134.74 | +161.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 20,157 | $6,296 | 0.3% | $179.13 | +63.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 136,053 | $6,171 | 0.3% | $35.38 | +11.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 98,275 | $6,065 | 0.3% | $35.94 | +67.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 54,116 | $5,933 | 0.3% | $66.45 | +78.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,675 | $5,685 | 0.3% | $146.59 | +231.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 39,170 | $5,571 | 0.3% | $105.81 | +22.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 19,805 | $5,383 | 0.3% | $102.72 | +200.4% | SHS | G29183103 |
| MMM | 3M CO | 36,501 | $5,361 | 0.3% | $96.28 | +50.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 123,023 | $5,194 | 0.3% | $35.52 | +24.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 11,490 | $5,133 | 0.3% | $349.97 | +28.1% | COM | 539830109 |
| TGT | TARGET CORP | 46,345 | $4,837 | 0.2% | $150.32 | -20.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 39,671 | $4,363 | 0.2% | $103.96 | +8.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 18,078 | $2,824 | 0.1% | $131.28 | +39.0% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 2,048 | $2,459 | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 1,702 | $2,101 | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| SLP | SIMULATIONS PLUS INC | 85,500 | $2,096 | 0.1% | $30.43 | -0.4% | COM | 829214105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| CB | CHUBB LIMITED | 5,200 | $1,570 | 0.1% | $188.52 | +46.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 6,024 | $1,423 | 0.1% | $213.64 | +10.3% | COM | 907818108 |
| IVV | ISHARES TR | 1,484 | $834 | 0.0% | $486.26 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,041 | $788 | 0.0% | $277.76 | +20.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,594 | $753 | 0.0% | $134.00 | +41.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,650 | $714 | 0.0% | $142.27 | +12.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,839 | $696 | 0.0% | $138.78 | +80.8% | COM | 46625H100 |
| — | KELLANOVA | 8,342 | $688 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| SYY | SYSCO CORP | 8,709 | $654 | 0.0% | $52.99 | +34.5% | COM | 871829107 |
| TIP | ISHARES TR | 5,805 | $645 | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 8,768 | $643 | 0.0% | $67.06 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 6,198 | $612 | 0.0% | $109.38 | -2.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,553 | $595 | 0.0% | $157.95 | +32.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 6,150 | $565 | 0.0% | $56.62 | +48.6% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 18,144 | $565 | 0.0% | $24.22 | +24.7% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,251 | $560 | 0.0% | $127.55 | +87.7% | COM | 459200101 |
| KO | COCA COLA CO | 7,716 | $553 | 0.0% | $51.52 | +26.1% | COM | 191216100 |
| PEP | PEPSICO INC | 3,574 | $536 | 0.0% | $147.75 | -2.9% | COM | 713448108 |
| EOG | EOG RES INC | 4,021 | $516 | 0.0% | $85.12 | +47.0% | COM | 26875P101 |
| SAP | SAP SE | 1,881 | $505 | 0.0% | $209.93 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 3,009 | $503 | 0.0% | $136.28 | +10.4% | COM | 166764100 |
| WMT | WALMART INC | 5,685 | $499 | 0.0% | $54.76 | +69.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 527 | $498 | 0.0% | $987.62 | -2.6% | COM | 09290D101 |
| ESS | ESSEX PPTY TR INC | 1,606 | $492 | 0.0% | $258.02 | +9.1% | COM | 297178105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,394 | $491 | 0.0% | $34.67 | +38.8% | COM | 302081104 |
| HDB | HDFC BANK LTD | 7,332 | $487 | 0.0% | $63.05 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 11,450 | $478 | 0.0% | $19.95 | +118.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,289 | $472 | 0.0% | $327.62 | +16.2% | COM | 437076102 |
| SONY | SONY GROUP CORP | 18,276 | $464 | 0.0% | $31.16 | — | SPONSORED ADR | 835699307 |
| KHC | KRAFT HEINZ CO | 15,202 | $463 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| KNSL | KINSALE CAP GROUP INC | 949 | $462 | 0.0% | $444.69 | +0.8% | COM | 49714P108 |
| HLN | HALEON PLC | 44,792 | $461 | 0.0% | $8.80 | — | SPON ADS | 405552100 |
| XOM | EXXON MOBIL CORP | 3,846 | $457 | 0.0% | $93.07 | +15.2% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 865 | $440 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| RBC | RBC BEARINGS INC | 1,336 | $430 | 0.0% | $285.42 | +18.2% | COM | 75524B104 |
| COST | COSTCO WHSL CORP NEW | 453 | $428 | 0.0% | $805.52 | +20.5% | COM | 22160K105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,945 | $427 | 0.0% | $53.77 | +46.6% | COM CL A | 21044C107 |
| ORCL | ORACLE CORP | 2,987 | $418 | 0.0% | $146.18 | +10.5% | COM | 68389X105 |
| KMX | CARMAX INC | 5,309 | $414 | 0.0% | $78.49 | +2.1% | COM | 143130102 |
| LIN | LINDE PLC | 831 | $387 | 0.0% | $430.94 | +3.2% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 3,462 | $383 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,772 | $368 | 0.0% | $115.79 | — | SPON ADR UNITS | 344419106 |
| TXRH | TEXAS ROADHOUSE INC | 2,188 | $365 | 0.0% | $166.12 | +5.0% | COM | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 79 | $364 | 0.0% | $1920.52 | +147.3% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 544 | $360 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 767 | $360 | 0.0% | $340.16 | +35.7% | COM | 244199105 |
| ADBE | ADOBE INC | 905 | $347 | 0.0% | $412.55 | +3.9% | COM | 00724F101 |
| DSGX | DESCARTES SYS GROUP INC | 3,428 | $346 | 0.0% | $99.67 | +10.9% | COM | 249906108 |
| NEE | NEXTERA ENERGY INC | 4,847 | $344 | 0.0% | $74.40 | -7.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 410 | $339 | 0.0% | $791.64 | +4.4% | COM | 532457108 |
| ESE | ESCO TECHNOLOGIES INC | 2,001 | $318 | 0.0% | $137.26 | +9.0% | COM | 296315104 |
| AAON | AAON INC | 4,048 | $316 | 0.0% | $92.03 | +11.6% | COM PAR $0.004 | 000360206 |
| MELI | MERCADOLIBRE INC | 161 | $314 | 0.0% | $1911.14 | +3.9% | COM | 58733R102 |
| MRK | MERCK & CO INC | 3,495 | $314 | 0.0% | $90.70 | -0.6% | COM | 58933Y105 |
| BCPC | BALCHEM CORP | 1,876 | $311 | 0.0% | $168.69 | -3.4% | COM | 057665200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $311 | 0.0% | $21.95 | — | COM | 293792107 |
| EXPO | EXPONENT INC | 3,803 | $308 | 0.0% | $89.87 | -4.5% | COM | 30214U102 |
| GMED | GLOBUS MED INC | 4,146 | $303 | 0.0% | $79.36 | +4.1% | CL A | 379577208 |
| ONTO | ONTO INNOVATION INC | 2,404 | $292 | 0.0% | $177.52 | -5.2% | COM | 683344105 |
| DEO | DIAGEO PLC | 2,776 | $291 | 0.0% | $216.61 | — | SPON ADR NEW | 25243Q205 |
| CWST | CASELLA WASTE SYS INC | 2,496 | $278 | 0.0% | $106.03 | +3.2% | CL A | 147448104 |
| NOVT | NOVANTA INC | 2,165 | $277 | 0.0% | $167.12 | -14.0% | COM | 67000B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,365 | $275 | 0.0% | $100.29 | +5.4% | COM | 681116109 |
| ALC | ALCON AG | 2,859 | $271 | 0.0% | $92.66 | -3.5% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 3,777 | $260 | 0.0% | $56.20 | +10.5% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 9,349 | $249 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| GWW | GRAINGER W W INC | 250 | $247 | 0.0% | $468.53 | +119.0% | COM | 384802104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,791 | $242 | 0.0% | $11.07 | — | SPONSORED ADR | 05946K101 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $238 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| RIO | RIO TINTO PLC | 3,910 | $235 | 0.0% | $70.29 | — | SPONSORED ADR | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,498 | $221 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| BHP | BHP GROUP LTD | 4,524 | $220 | 0.0% | $58.75 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 1,209 | $217 | 0.0% | $192.52 | -5.3% | COM | 882508104 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215 | 0.0% | $62.64 | +8.2% | SH BEN INT | 29476L107 |
| TREX | TREX CO INC | 3,625 | $211 | 0.0% | $69.82 | -6.9% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,717 | $209 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| MDT | MEDTRONIC PLC | 2,280 | $205 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 3,244 | $201 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| HQY | HEALTHEQUITY INC | 2,273 | $201 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| — | OXFORD LANE CAP CORP | 40,000 | $189 | 0.0% | $6.26 | — | COM | 691543102 |
| KEY | KEYCORP | 10,197 | $163 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,000 | $148 | 0.0% | $5.91 | — | COM | 98400T106 |
| CERT | CERTARA INC | 13,182 | $131 | 0.0% | $11.01 | +10.3% | COM | 15687V109 |
| VTRS | VIATRIS INC | 14,718 | $128 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $97 | 0.0% | $8.88 | — | COM | 269808101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $66 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |