CIK: 0001096783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $763,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,745 | $65,141 | 8.5% | $28.47 | +1365.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,057 | $61,043 | 8.0% | $354.77 | +15.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 61,310 | $40,294 | 5.3% | $78.62 | +681.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 280,069 | $32,242 | 4.2% | $72.39 | +52.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 158,256 | $29,027 | 3.8% | $112.16 | +50.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 105,389 | $27,661 | 3.6% | $68.91 | +293.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 131,693 | $26,231 | 3.4% | $76.99 | +136.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 108,189 | $24,479 | 3.2% | $96.74 | +133.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 112,264 | $20,449 | 2.7% | $111.92 | +49.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,048 | $20,061 | 2.6% | $106.29 | +122.6% | COM | 053015103 |
| META | META PLATFORMS INC | 38,729 | $19,528 | 2.6% | $238.41 | +102.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 81,125 | $18,784 | 2.5% | $111.88 | +103.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 89,388 | $18,080 | 2.4% | $139.71 | +35.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 101,451 | $16,731 | 2.2% | $97.76 | +60.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,548 | $15,787 | 2.1% | $180.22 | +216.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 35,171 | $15,516 | 2.0% | $352.41 | +28.2% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 106,099 | $12,579 | 1.6% | $41.52 | +180.2% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 315,603 | $12,359 | 1.6% | $27.67 | +34.2% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 104,968 | $10,538 | 1.4% | $69.69 | +43.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 65,270 | $10,210 | 1.3% | $114.87 | +29.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 26,067 | $8,973 | 1.2% | $169.81 | +92.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 12,903 | $8,708 | 1.1% | $38.62 | +61.7% | COM | 64110L106 |
| AAPL | APPLE INC | 40,924 | $8,619 | 1.1% | $101.86 | +81.7% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 27,197 | $8,116 | 1.1% | $217.40 | +40.3% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 83,758 | $7,737 | 1.0% | $60.32 | +46.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 52,857 | $7,726 | 1.0% | $95.33 | +48.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 28,665 | $7,397 | 1.0% | $209.23 | +15.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 16,053 | $7,261 | 1.0% | $193.47 | +119.0% | COM | 38141G104 |
| KO | COCA COLA CO | 112,875 | $7,184 | 0.9% | $40.09 | +46.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 36,794 | $7,158 | 0.9% | $89.89 | +96.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 73,224 | $7,117 | 0.9% | $51.22 | +77.3% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 44,402 | $7,059 | 0.9% | $47.94 | +229.5% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 118,236 | $7,022 | 0.9% | $36.38 | +56.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 32,405 | $6,920 | 0.9% | $110.87 | +65.8% | COM | 438516106 |
| FISV | FISERV INC | 37,926 | $5,652 | 0.7% | $111.62 | +35.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 28,882 | $5,581 | 0.7% | $127.71 | +43.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 55,829 | $5,543 | 0.7% | $80.34 | +31.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 24,989 | $5,365 | 0.7% | $113.01 | +98.4% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,566 | $4,843 | 0.6% | $175.25 | +19.4% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 114,630 | $4,559 | 0.6% | $20.99 | +75.5% | COM | 060505104 |
| INTC | INTEL CORP | 144,126 | $4,464 | 0.6% | $27.81 | +16.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 30,852 | $4,355 | 0.6% | $67.99 | +105.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 16,576 | $4,224 | 0.6% | $88.16 | +189.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,926 | $4,187 | 0.5% | $182.66 | +323.6% | COM | 22160K105 |
| TXT | TEXTRON INC | 42,795 | $3,674 | 0.5% | $80.24 | +10.7% | COM | 883203101 |
| PEP | PEPSICO INC | 21,134 | $3,486 | 0.5% | $77.29 | +110.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,431 | $3,471 | 0.5% | $271.05 | +62.9% | COM | 539830109 |
| CSX | CSX CORP | 100,149 | $3,350 | 0.4% | $29.28 | +13.1% | COM | 126408103 |
| FDX | FEDEX CORP | 10,980 | $3,292 | 0.4% | $170.36 | +47.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 44,265 | $3,262 | 0.4% | $69.16 | +4.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 22,430 | $3,070 | 0.4% | $60.71 | +114.1% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 12,644 | $3,057 | 0.4% | $114.28 | +106.6% | CL A | 571903202 |
| MMM | 3M CO | 28,024 | $2,864 | 0.4% | $123.25 | -23.5% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 71,530 | $2,711 | 0.4% | $38.63 | -8.3% | COM | 87807B107 |
| SYY | SYSCO CORP | 35,895 | $2,563 | 0.3% | $26.68 | +166.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,460 | 0.3% | $538988.94 | +14.4% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 40,055 | $2,399 | 0.3% | $45.08 | +23.6% | COM | 064058100 |
| CALF | PACER FDS TR | 51,310 | $2,235 | 0.3% | $47.76 | — | PACER US SMALL | 69374H857 |
| FCX | FREEPORT-MCMORAN INC | 46,006 | $2,223 | 0.3% | $32.80 | +50.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 6,913 | $2,168 | 0.3% | $149.24 | +112.6% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 21,581 | $2,094 | 0.3% | $44.81 | +98.7% | COM | 194162103 |
| DHI | D R HORTON INC | 14,681 | $2,073 | 0.3% | $89.10 | +62.2% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,420 | $2,049 | 0.3% | $56.82 | +105.0% | COM | 302130109 |
| MRK | MERCK & CO INC | 16,534 | $2,047 | 0.3% | $70.28 | +73.2% | COM | 58933Y105 |
| TNET | TRINET GROUP INC | 20,415 | $2,042 | 0.3% | $50.91 | +113.6% | COM | 896288107 |
| GEV | GE VERNOVA INC | 11,079 | $1,900 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 3,264 | $1,813 | 0.2% | $476.02 | +1.7% | COM | 00724F101 |
| PFE | PFIZER INC | 64,675 | $1,810 | 0.2% | $34.54 | -28.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,958 | $1,773 | 0.2% | $142.96 | +453.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 87,774 | $1,744 | 0.2% | $12.96 | +36.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 7,807 | $1,679 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 20,992 | $1,650 | 0.2% | $51.22 | -0.4% | COM | 084423102 |
| VIGI | VANGUARD WHITEHALL FDS | 19,785 | $1,608 | 0.2% | $75.09 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 4,053 | $1,514 | 0.2% | $259.59 | +46.6% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 4,357 | $1,482 | 0.2% | $127.52 | +161.4% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 24,345 | $1,154 | 0.2% | $49.70 | -5.0% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 2,377 | $1,139 | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,605 | $1,138 | 0.1% | $71.32 | +14.1% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 8,959 | $1,109 | 0.1% | $86.55 | +36.1% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 8,775 | $1,037 | 0.1% | $53.29 | +127.2% | COM | 136375102 |
| ALL | ALLSTATE CORP | 5,884 | $939 | 0.1% | $99.86 | +61.7% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 1,710 | $833 | 0.1% | $281.73 | +78.2% | COM | 45168D104 |
| — | BLACKROCK INC | 1,052 | $828 | 0.1% | $797.81 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 15,326 | $827 | 0.1% | $47.62 | +13.6% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,705 | $809 | 0.1% | $257.82 | +5.9% | CL A | 16119P108 |
| AMGN | AMGEN INC | 2,588 | $809 | 0.1% | $139.58 | +100.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,741 | $733 | 0.1% | $213.41 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 17,185 | $720 | 0.1% | $50.02 | -20.8% | COM | 651639106 |
| T | AT&T INC | 36,805 | $703 | 0.1% | $15.98 | +1.1% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,000 | $700 | 0.1% | $38.40 | +338.9% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 6,520 | $676 | 0.1% | $39.47 | +162.9% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,204 | $673 | 0.1% | $45.66 | -10.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 5,215 | $647 | 0.1% | $93.19 | +8.4% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,109 | $601 | 0.1% | $442.74 | +16.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 5,117 | $585 | 0.1% | $54.99 | +109.8% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 366 | $577 | 0.1% | $1283.30 | +21.0% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 76,454 | $569 | 0.1% | $18.55 | -56.8% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 8,980 | $566 | 0.1% | $58.68 | +5.7% | COM | 674599105 |
| DOW | DOW INC | 10,658 | $565 | 0.1% | $44.97 | +13.9% | COM | 260557103 |
| PBA | PEMBINA PIPELINE CORP | 15,200 | $564 | 0.1% | $27.70 | +22.6% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 1,078 | $549 | 0.1% | $397.16 | +19.1% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $547 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 180 | $534 | 0.1% | $1913.74 | +53.0% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,905 | $530 | 0.1% | $160.90 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 14,672 | $530 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 4,200 | $530 | 0.1% | $190.87 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 6,514 | $513 | 0.1% | $109.50 | -28.7% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,990 | $508 | 0.1% | $105.46 | +139.7% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $502 | 0.1% | $22.25 | +41.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,470 | $492 | 0.1% | $43.58 | +146.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,904 | $481 | 0.1% | $225.01 | +17.6% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $463 | 0.1% | $263.76 | +64.6% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 9,348 | $444 | 0.1% | $42.38 | +6.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,629 | $438 | 0.1% | $34.15 | +6.8% | COM | 92343V104 |
| CROX | CROCS INC | 2,992 | $437 | 0.1% | $98.04 | +43.1% | COM | 227046109 |
| SPY | SPDR S&P 500 ETF TR | 801 | $436 | 0.1% | $433.21 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 5,995 | $433 | 0.1% | $55.25 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 741 | $405 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 2,924 | $401 | 0.1% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| MCO | MOODYS CORP | 949 | $399 | 0.1% | $211.12 | +86.1% | COM | 615369105 |
| BA | BOEING CO | 2,180 | $397 | 0.1% | $226.41 | -21.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,725 | $380 | 0.0% | $112.77 | +96.3% | COM | 548661107 |
| EOG | EOG RES INC | 3,000 | $378 | 0.0% | $109.31 | +11.7% | COM | 26875P101 |
| NKE | NIKE INC | 4,901 | $369 | 0.0% | $89.42 | +0.3% | CL B | 654106103 |
| IWN | ISHARES TR | 2,375 | $362 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| SOLV | SOLVENTUM CORP | 6,771 | $358 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $351 | 0.0% | $82.60 | +10.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,070 | $313 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| AVGO | BROADCOM INC | 194 | $311 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 861 | $287 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,848 | $284 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 1,751 | $284 | 0.0% | $126.89 | +26.8% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $273 | 0.0% | $148.04 | +16.5% | COM | 91347P105 |
| SGOV | ISHARES TR | 2,655 | $267 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 1,910 | $264 | 0.0% | $71.43 | +75.4% | COM | 494368103 |
| LEN | LENNAR CORP | 1,711 | $255 | 0.0% | $116.88 | +27.1% | CL A | 526057104 |
| WAB | WABTEC | 1,605 | $254 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| IWO | ISHARES TR | 943 | $247 | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $243 | 0.0% | $159.97 | -2.6% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 925 | $238 | 0.0% | $214.50 | +15.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 1,630 | $230 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| C | CITIGROUP INC | 3,510 | $223 | 0.0% | $57.69 | +1.8% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 2,650 | $220 | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $218 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 1,975 | $217 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| CE | CELANESE CORP DEL | 1,600 | $216 | 0.0% | $134.30 | +12.2% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,398 | $214 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 2,027 | $211 | 0.0% | $45.37 | +126.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 940 | $205 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| APA | APA CORPORATION | 6,930 | $204 | 0.0% | $36.12 | -20.2% | COM | 03743Q108 |
| MO | ALTRIA GROUP INC | 4,400 | $200 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| NVCT | NUVECTIS PHARMA INC | 12,500 | $79 | 0.0% | $6.80 | 0.0% | COM | 67080T108 |
| — | ROCKET LAB USA INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 773122106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,000 | $24 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| SKYX | SKYX PLATFORMS CORP | 19,000 | $18 | 0.0% | $1.52 | -35.8% | COM | 78471E105 |