CIK: 0001096783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $769,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,812 | $66,651 | 8.7% | $354.77 | +24.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 140,456 | $60,438 | 7.9% | $28.47 | +1386.2% | COM | 594918104 |
| INTU | INTUIT | 59,621 | $37,025 | 4.8% | $78.62 | +705.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 280,034 | $32,826 | 4.3% | $72.39 | +52.0% | COM | 30231G102 |
| V | VISA INC | 102,669 | $28,229 | 3.7% | $68.91 | +288.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 105,703 | $26,054 | 3.4% | $96.74 | +142.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 152,314 | $25,465 | 3.3% | $112.16 | +50.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,571 | $22,850 | 3.0% | $106.29 | +138.5% | COM | 053015103 |
| META | META PLATFORMS INC | 38,125 | $21,824 | 2.8% | $238.41 | +114.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 79,827 | $21,649 | 2.8% | $111.88 | +119.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 126,084 | $21,441 | 2.8% | $76.99 | +122.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 109,278 | $18,124 | 2.4% | $111.92 | +49.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,030 | $17,339 | 2.3% | $180.22 | +226.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 80,231 | $16,917 | 2.2% | $139.71 | +46.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 97,383 | $16,867 | 2.2% | $97.76 | +68.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 34,123 | $16,850 | 2.2% | $352.41 | +31.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 104,050 | $13,962 | 1.8% | $41.52 | +193.6% | COM | 704326107 |
| RTX | RTX CORPORATION | 103,790 | $12,575 | 1.6% | $69.69 | +59.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 286,851 | $11,982 | 1.6% | $27.67 | +36.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 24,949 | $10,109 | 1.3% | $169.81 | +107.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 65,387 | $9,629 | 1.3% | $114.87 | +21.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 23,457 | $8,953 | 1.2% | $217.40 | +58.7% | COM | 824348106 |
| NFLX | NETFLIX INC | 12,102 | $8,584 | 1.1% | $38.62 | +73.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 44,393 | $8,372 | 1.1% | $47.94 | +250.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 51,043 | $8,272 | 1.1% | $95.33 | +60.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 78,417 | $8,174 | 1.1% | $54.25 | +78.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 108,753 | $7,815 | 1.0% | $40.09 | +63.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 15,355 | $7,602 | 1.0% | $193.47 | +145.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 35,804 | $7,396 | 1.0% | $89.89 | +114.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 23,728 | $7,065 | 0.9% | $209.23 | +25.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 31,872 | $6,588 | 0.9% | $110.87 | +69.9% | COM | 438516106 |
| AAPL | APPLE INC | 27,876 | $6,495 | 0.8% | $101.86 | +117.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 113,266 | $6,398 | 0.8% | $36.38 | +50.7% | COM | 949746101 |
| FISV | FISERV INC | 34,818 | $6,255 | 0.8% | $111.62 | +47.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 85,268 | $5,627 | 0.7% | $60.54 | +20.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 30,031 | $5,596 | 0.7% | $129.80 | +40.6% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 22,283 | $5,537 | 0.7% | $113.01 | +106.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,884 | $4,968 | 0.6% | $175.25 | +28.2% | COM | 502431109 |
| DIS | DISNEY WALT CO | 50,702 | $4,877 | 0.6% | $80.34 | +12.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,241 | $4,337 | 0.6% | $88.16 | +202.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,851 | $4,301 | 0.6% | $182.66 | +371.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 7,049 | $4,121 | 0.5% | $271.05 | +90.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 29,787 | $3,916 | 0.5% | $67.99 | +88.8% | COM | 718546104 |
| MMM | 3M CO | 27,616 | $3,775 | 0.5% | $123.25 | -3.3% | COM | 88579Y101 |
| TXT | TEXTRON INC | 40,785 | $3,613 | 0.5% | $80.24 | +9.8% | COM | 883203101 |
| PEP | PEPSICO INC | 20,970 | $3,566 | 0.5% | $77.29 | +110.8% | COM | 713448108 |
| CSX | CSX CORP | 100,155 | $3,458 | 0.4% | $29.28 | +13.4% | COM | 126408103 |
| TRP | TC ENERGY CORP | 70,869 | $3,370 | 0.4% | $38.63 | +6.9% | COM | 87807B107 |
| SCHW | SCHWAB CHARLES CORP | 45,714 | $2,963 | 0.4% | $69.01 | -6.5% | COM | 808513105 |
| FDX | FEDEX CORP | 10,782 | $2,951 | 0.4% | $170.36 | +65.1% | COM | 31428X106 |
| INTC | INTEL CORP | 123,890 | $2,906 | 0.4% | $27.81 | -10.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 11,568 | $2,876 | 0.4% | $114.28 | +101.1% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 50,354 | $2,857 | 0.4% | $52.77 | +2.1% | COM | 084423102 |
| GEV | GE VERNOVA INC | 10,929 | $2,787 | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.4% | $538988.94 | +23.2% | CL A | 084670108 |
| DHI | D R HORTON INC | 13,940 | $2,659 | 0.3% | $89.10 | +94.4% | COM | 23331A109 |
| SYY | SYSCO CORP | 33,905 | $2,647 | 0.3% | $26.68 | +170.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 36,217 | $2,603 | 0.3% | $45.08 | +41.6% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 18,003 | $2,455 | 0.3% | $60.71 | +98.5% | CL B | 911312106 |
| CALF | PACER FDS TR | 51,429 | $2,392 | 0.3% | $47.76 | — | PACER US SMALL | 69374H857 |
| EXPD | EXPEDITORS INTL WASH INC | 16,420 | $2,158 | 0.3% | $56.82 | +111.6% | COM | 302130109 |
| ETN | EATON CORP PLC | 6,208 | $2,058 | 0.3% | $149.24 | +101.9% | SHS | G29183103 |
| CB | CHUBB LIMITED | 7,071 | $2,039 | 0.3% | $224.26 | +20.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 19,531 | $2,028 | 0.3% | $44.81 | +120.8% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 22,352 | $1,973 | 0.3% | $76.60 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 89,161 | $1,970 | 0.3% | $13.07 | +52.0% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 39,356 | $1,965 | 0.3% | $32.80 | +34.9% | CL B | 35671D857 |
| PFE | PFIZER INC | 63,919 | $1,850 | 0.2% | $34.54 | -22.7% | COM | 717081103 |
| TNET | TRINET GROUP INC | 18,900 | $1,833 | 0.2% | $50.91 | +91.5% | COM | 896288107 |
| GLD | SPDR GOLD TR | 7,333 | $1,782 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 44,560 | $1,768 | 0.2% | $20.99 | +84.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,978 | $1,752 | 0.2% | $150.51 | +491.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,120 | $1,717 | 0.2% | $70.28 | +60.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,089 | $1,599 | 0.2% | $476.02 | +15.2% | COM | 00724F101 |
| DE | DEERE & CO | 3,458 | $1,443 | 0.2% | $259.59 | +42.2% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,595 | $1,370 | 0.2% | $71.32 | +17.4% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 8,594 | $1,316 | 0.2% | $86.55 | +54.4% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,358 | $1,213 | 0.2% | $127.52 | +167.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 5,884 | $1,116 | 0.1% | $99.86 | +73.1% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 2,196 | $1,072 | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 1,081 | $1,026 | 0.1% | $801.88 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 8,350 | $978 | 0.1% | $53.29 | +112.5% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 23,570 | $922 | 0.1% | $49.70 | -15.2% | COM | 25179M103 |
| CTVA | CORTEVA INC | 14,776 | $869 | 0.1% | $47.62 | +13.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 1,710 | $864 | 0.1% | $281.73 | +72.4% | COM | 45168D104 |
| AMGN | AMGEN INC | 2,588 | $834 | 0.1% | $139.58 | +124.4% | COM | 031162100 |
| NEM | NEWMONT CORP | 15,477 | $827 | 0.1% | $50.02 | -3.2% | COM | 651639106 |
| CTAS | CINTAS CORP | 4,000 | $824 | 0.1% | $152.76 | +25.0% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,483 | $805 | 0.1% | $257.82 | +30.5% | CL A | 16119P108 |
| T | AT&T INC | 36,561 | $804 | 0.1% | $15.98 | +17.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 19,070 | $800 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,741 | $776 | 0.1% | $213.41 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,950 | $722 | 0.1% | $45.66 | -4.4% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 6,480 | $679 | 0.1% | $39.47 | +155.6% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 5,516 | $670 | 0.1% | $94.55 | +24.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,995 | $593 | 0.1% | $162.01 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 4,200 | $589 | 0.1% | $190.87 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $583 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 10,658 | $582 | 0.1% | $44.97 | +6.6% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 1,108 | $576 | 0.1% | $442.74 | +17.6% | COM | 036752103 |
| AZO | AUTOZONE INC | 180 | $567 | 0.1% | $1913.74 | +60.4% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 13,700 | $565 | 0.1% | $27.70 | +34.4% | COM | 706327103 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $556 | 0.1% | $22.25 | +48.2% | COM | 26614N102 |
| MKL | MARKEL GROUP INC | 346 | $543 | 0.1% | $1283.30 | +22.0% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 5,057 | $532 | 0.1% | $54.99 | +91.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 5,700 | $513 | 0.1% | $109.50 | -26.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,847 | $506 | 0.1% | $225.01 | +12.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 9,361 | $498 | 0.1% | $42.38 | +10.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,712 | $481 | 0.1% | $34.15 | +12.4% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,032 | $480 | 0.1% | $274.68 | +74.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,725 | $467 | 0.1% | $112.77 | +109.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 801 | $460 | 0.1% | $433.21 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 55,485 | $458 | 0.1% | $18.55 | -57.9% | COM SER A | 934423104 |
| BP | BP PLC | 14,572 | $457 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 4,150 | $454 | 0.1% | $43.58 | +141.1% | COM | 291011104 |
| MCO | MOODYS CORP | 949 | $450 | 0.1% | $211.12 | +117.3% | COM | 615369105 |
| CROX | CROCS INC | 2,992 | $433 | 0.1% | $98.04 | +39.2% | COM | 227046109 |
| NKE | NIKE INC | 4,901 | $433 | 0.1% | $89.42 | -15.0% | CL B | 654106103 |
| SOLV | SOLVENTUM CORP | 6,193 | $432 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PM | PHILIP MORRIS INTL INC | 3,541 | $430 | 0.1% | $83.16 | +32.1% | COM | 718172109 |
| IVV | ISHARES TR | 741 | $427 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $396 | 0.1% | $397.16 | +38.1% | COM | 91324P102 |
| IWN | ISHARES TR | 2,375 | $396 | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,326 | $382 | 0.0% | $133.08 | +14.2% | COM | 007903107 |
| EOG | EOG RES INC | 3,000 | $369 | 0.0% | $109.31 | +10.1% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 4,710 | $354 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| IBB | ISHARES TR | 2,372 | $345 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 4,070 | $341 | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,940 | $335 | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 6,305 | $325 | 0.0% | $58.68 | -5.6% | COM | 674599105 |
| LEN | LENNAR CORP | 1,711 | $321 | 0.0% | $116.88 | +40.5% | CL A | 526057104 |
| SHEL | SHELL PLC | 4,785 | $316 | 0.0% | $55.25 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,848 | $305 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 3,600 | $301 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| CAT | CATERPILLAR INC | 766 | $300 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| WAB | WABTEC | 1,605 | $292 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| BA | BOEING CO | 1,910 | $290 | 0.0% | $226.41 | -24.3% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $284 | 0.0% | $159.97 | +14.5% | ORD | M22465104 |
| ORCL | ORACLE CORP | 1,630 | $278 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $273 | 0.0% | $148.04 | +34.5% | COM | 91347P105 |
| IWO | ISHARES TR | 943 | $268 | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 3,129 | $252 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $251 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $243 | 0.0% | $46.45 | +17.1% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 925 | $238 | 0.0% | $214.50 | +12.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 1,975 | $232 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 4,400 | $225 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,927 | $220 | 0.0% | $45.37 | +136.0% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,680 | $219 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| CE | CELANESE CORP DEL | 1,600 | $218 | 0.0% | $134.30 | -3.1% | COM | 150870103 |
| NET | CLOUDFLARE INC | 2,650 | $214 | 0.0% | $69.95 | +14.9% | CL A COM | 18915M107 |
| — | ROCKET LAB USA INC | 10,000 | $97 | 0.0% | $4.80 | — | COM | 773122106 |
| NVCT | NUVECTIS PHARMA INC | 12,500 | $79 | 0.0% | $6.80 | -3.2% | COM | 67080T108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,000 | $18 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $17 | 0.0% | $1.49 | -37.2% | COM | 78471E105 |