CIK: 0001096783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $779,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,076 | $64,372 | 8.3% | $354.77 | +10.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 149,648 | $62,960 | 8.1% | $28.47 | +1302.5% | COM | 594918104 |
| INTU | INTUIT | 63,009 | $40,956 | 5.3% | $78.62 | +702.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 280,911 | $32,653 | 4.2% | $72.39 | +35.5% | COM | 30231G102 |
| V | VISA INC | 107,447 | $29,986 | 3.8% | $68.91 | +295.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 108,909 | $26,784 | 3.4% | $96.74 | +143.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 166,669 | $25,377 | 3.3% | $112.16 | +27.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 135,211 | $22,891 | 2.9% | $76.99 | +92.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,463 | $21,094 | 2.7% | $106.29 | +120.4% | COM | 053015103 |
| META | META PLATFORMS INC | 39,546 | $19,203 | 2.5% | $238.41 | +85.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 93,432 | $18,714 | 2.4% | $139.71 | +24.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 81,297 | $18,511 | 2.4% | $111.88 | +81.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 117,198 | $17,689 | 2.3% | $111.92 | +26.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 35,442 | $17,068 | 2.2% | $352.41 | +28.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,143 | $16,938 | 2.2% | $180.22 | +209.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 104,204 | $16,907 | 2.2% | $97.76 | +53.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 337,392 | $14,626 | 1.9% | $27.67 | +46.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 109,292 | $13,421 | 1.7% | $41.52 | +176.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 66,435 | $10,479 | 1.3% | $114.87 | +21.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 28,957 | $10,058 | 1.3% | $217.40 | +44.2% | COM | 824348106 |
| RTX | RTX CORPORATION | 102,566 | $10,003 | 1.3% | $68.97 | +25.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 25,954 | $9,956 | 1.3% | $169.81 | +105.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 57,152 | $9,041 | 1.2% | $95.33 | +57.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 87,019 | $8,316 | 1.1% | $60.32 | +39.3% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 44,698 | $7,846 | 1.0% | $47.94 | +142.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 12,899 | $7,834 | 1.0% | $38.62 | +46.0% | COM | 64110L106 |
| AAPL | APPLE INC | 44,059 | $7,555 | 1.0% | $101.86 | +77.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 61,255 | $7,495 | 1.0% | $80.34 | +27.4% | COM | 254687106 |
| KO | COCA COLA CO | 119,344 | $7,301 | 0.9% | $40.09 | +41.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 16,768 | $7,004 | 0.9% | $193.47 | +92.4% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 27,409 | $6,986 | 0.9% | $113.01 | +110.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 28,759 | $6,967 | 0.9% | $209.23 | +11.1% | COM | 009158106 |
| INTC | INTEL CORP | 156,751 | $6,924 | 0.9% | $27.81 | +58.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 33,622 | $6,901 | 0.9% | $110.87 | +63.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 118,897 | $6,891 | 0.9% | $36.38 | +37.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 38,166 | $6,649 | 0.9% | $89.89 | +75.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 68,722 | $6,471 | 0.8% | $48.63 | +71.1% | COM NEW | 617446448 |
| FISV | FISERV INC | 37,957 | $6,066 | 0.8% | $111.62 | +30.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 28,601 | $5,159 | 0.7% | $127.71 | +30.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 31,008 | $5,065 | 0.6% | $67.99 | +98.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 17,777 | $5,012 | 0.6% | $88.16 | +215.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,849 | $4,656 | 0.6% | $175.25 | +15.4% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 115,181 | $4,368 | 0.6% | $20.99 | +56.3% | COM | 060505104 |
| TXT | TEXTRON INC | 40,590 | $3,894 | 0.5% | $79.77 | +8.3% | COM | 883203101 |
| CSX | CSX CORP | 100,243 | $3,716 | 0.5% | $29.28 | +21.2% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 4,914 | $3,600 | 0.5% | $182.66 | +286.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 7,869 | $3,580 | 0.5% | $271.05 | +53.4% | COM | 539830109 |
| PEP | PEPSICO INC | 19,873 | $3,478 | 0.4% | $71.90 | +118.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 23,197 | $3,448 | 0.4% | $60.71 | +124.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 47,303 | $3,422 | 0.4% | $69.16 | -7.1% | COM | 808513105 |
| FDX | FEDEX CORP | 11,545 | $3,345 | 0.4% | $170.36 | +40.7% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 13,098 | $3,305 | 0.4% | $114.28 | +108.0% | CL A | 571903202 |
| MMM | 3M CO | 29,460 | $3,125 | 0.4% | $123.25 | -35.7% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 73,630 | $2,960 | 0.4% | $38.63 | -6.0% | COM | 87807B107 |
| SYY | SYSCO CORP | 35,995 | $2,922 | 0.4% | $26.68 | +179.6% | COM | 871829107 |
| TNET | TRINET GROUP INC | 20,565 | $2,725 | 0.3% | $50.91 | +132.3% | COM | 896288107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.3% | $538988.94 | +10.2% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 41,527 | $2,393 | 0.3% | $45.08 | +16.8% | COM | 064058100 |
| DHI | D R HORTON INC | 14,348 | $2,361 | 0.3% | $87.81 | +67.6% | COM | 23331A109 |
| MRK | MERCK & CO INC | 17,547 | $2,315 | 0.3% | $70.28 | +64.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 46,831 | $2,202 | 0.3% | $32.80 | +20.1% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 6,933 | $2,168 | 0.3% | $149.24 | +79.3% | SHS | G29183103 |
| CALF | PACER FDS TR | 43,546 | $2,141 | 0.3% | $48.51 | — | PACER US SMALL | 69374H857 |
| EXPD | EXPEDITORS INTL WASH INC | 16,420 | $1,996 | 0.3% | $56.82 | +112.3% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 22,001 | $1,981 | 0.3% | $44.81 | +81.5% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 22,598 | $1,842 | 0.2% | $75.09 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 65,756 | $1,825 | 0.2% | $34.54 | -28.6% | COM | 717081103 |
| DE | DEERE & CO | 4,405 | $1,809 | 0.2% | $259.59 | +43.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 8,417 | $1,732 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 92,109 | $1,689 | 0.2% | $12.96 | +23.3% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 4,357 | $1,559 | 0.2% | $127.52 | +159.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,958 | $1,523 | 0.2% | $142.96 | +391.4% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,606 | $1,328 | 0.2% | $71.32 | +16.3% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 24,645 | $1,237 | 0.2% | $49.70 | -15.9% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 2,280 | $1,231 | 0.2% | $281.73 | +94.0% | COM | 45168D104 |
| BX | BLACKSTONE INC | 8,861 | $1,164 | 0.1% | $86.20 | +37.7% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 8,775 | $1,156 | 0.1% | $53.29 | +130.8% | COM | 136375102 |
| ADBE | ADOBE INC | 2,199 | $1,110 | 0.1% | $472.04 | +21.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 5,884 | $1,018 | 0.1% | $99.86 | +52.1% | COM | 020002101 |
| CTVA | CORTEVA INC | 16,826 | $970 | 0.1% | $47.62 | +6.3% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,458 | $947 | 0.1% | $45.66 | +1.1% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 10,532 | $931 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| WBD | WARNER BROS DISCOVERY INC | 101,505 | $886 | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 1,244 | $855 | 0.1% | $38.40 | +295.0% | COM | 172908105 |
| AMGN | AMGEN INC | 2,953 | $840 | 0.1% | $139.58 | +97.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,885 | $837 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,759 | $802 | 0.1% | $257.82 | +24.7% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 7,620 | $795 | 0.1% | $39.47 | +147.8% | COM | 171340102 |
| BA | BOEING CO | 3,780 | $730 | 0.1% | $226.41 | -9.2% | COM | 097023105 |
| DEO | DIAGEO PLC | 4,900 | $729 | 0.1% | $190.87 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 2,758 | $717 | 0.1% | $213.41 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 38,703 | $681 | 0.1% | $15.98 | -2.3% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,309 | $679 | 0.1% | $442.74 | +8.8% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 5,228 | $665 | 0.1% | $54.99 | +95.7% | COM | 20825C104 |
| NEM | NEWMONT CORP | 17,735 | $636 | 0.1% | $50.02 | -33.7% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 416 | $633 | 0.1% | $1283.30 | +14.3% | COM | 570535104 |
| DOW | DOW INC | 10,877 | $630 | 0.1% | $44.97 | +8.9% | COM | 260557103 |
| BP | BP PLC | 16,672 | $628 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 7,114 | $620 | 0.1% | $109.50 | -26.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,008 | $605 | 0.1% | $225.01 | +26.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $569 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 180 | $567 | 0.1% | $1913.74 | +49.4% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 8,615 | $560 | 0.1% | $58.54 | -1.7% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 15,600 | $551 | 0.1% | $27.70 | +15.3% | COM | 706327103 |
| CB | CHUBB LIMITED | 2,110 | $547 | 0.1% | $105.46 | +128.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $538 | 0.1% | $397.16 | +23.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 4,520 | $513 | 0.1% | $43.58 | +128.0% | COM | 291011104 |
| IBB | ISHARES TR | 3,605 | $495 | 0.1% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $478 | 0.1% | $22.25 | +28.3% | COM | 26614N102 |
| NKE | NIKE INC | 5,001 | $470 | 0.1% | $89.42 | +9.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 516 | $466 | 0.1% | $21.62 | +235.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 9,335 | $466 | 0.1% | $42.38 | +11.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,925 | $458 | 0.1% | $34.15 | +5.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,725 | $439 | 0.1% | $112.77 | +96.9% | COM | 548661107 |
| CROX | CROCS INC | 2,992 | $430 | 0.1% | $98.04 | +16.2% | COM | 227046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,026 | $429 | 0.1% | $263.76 | +60.3% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,316 | $423 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 6,195 | $415 | 0.1% | $55.25 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 788 | $412 | 0.1% | $431.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 741 | $390 | 0.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,218 | $386 | 0.0% | $82.60 | +2.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,132 | $385 | 0.0% | $126.89 | +37.8% | COM | 007903107 |
| EOG | EOG RES INC | 3,000 | $384 | 0.0% | $109.31 | +1.0% | COM | 26875P101 |
| IWN | ISHARES TR | 2,375 | $377 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 949 | $373 | 0.0% | $211.12 | +80.0% | COM | 615369105 |
| — | BLACKROCK INC | 408 | $340 | 0.0% | $814.38 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,548 | $325 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 1,861 | $320 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 860 | $315 | 0.0% | $206.59 | +50.6% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,288 | $296 | 0.0% | $71.43 | +59.7% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,045 | $277 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| CE | CELANESE CORP DEL | 1,600 | $275 | 0.0% | $134.30 | +11.1% | COM | 150870103 |
| GIS | GENERAL MLS INC | 3,900 | $273 | 0.0% | $35.58 | +70.3% | COM | 370334104 |
| SGOV | ISHARES TR | 2,620 | $264 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 194 | $257 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 4,064 | $257 | 0.0% | $57.69 | -8.9% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 2,650 | $257 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| IWO | ISHARES TR | 943 | $255 | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 925 | $251 | 0.0% | $214.50 | +13.5% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $247 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $242 | 0.0% | $159.97 | +0.2% | ORD | M22465104 |
| ALB | ALBEMARLE CORP | 1,835 | $242 | 0.0% | $194.34 | -38.8% | COM | 012653101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,142 | $240 | 0.0% | $57.87 | — | EQUITY PREMIUM | 46641Q332 |
| APA | APA CORPORATION | 6,930 | $238 | 0.0% | $36.12 | -18.9% | COM | 03743Q108 |
| WAB | WABTEC | 1,605 | $234 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| ILMN | ILLUMINA INC | 1,680 | $231 | 0.0% | $299.86 | -55.3% | COM | 452327109 |
| ABT | ABBOTT LABS | 2,027 | $230 | 0.0% | $45.37 | +144.2% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $219 | 0.0% | $148.04 | +15.0% | COM | 91347P105 |
| HUM | HUMANA INC | 623 | $216 | 0.0% | $355.71 | +3.9% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 943 | $216 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,630 | $205 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| — | WELLS FARGO CO NEW | 165 | $202 | 0.0% | $1222.12 | — | PERP PFD CNV A | 949746804 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $202 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| TJX | TJX COS INC NEW | 1,975 | $200 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| SKYX | SKYX PLATFORMS CORP | 12,100 | $16 | 0.0% | $1.84 | -21.5% | COM | 78471E105 |