CIK: 0000819535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value ($000): $864,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,769 | $53,727 | 6.2% | $54.82 | +460.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 373,830 | $44,747 | 5.2% | $107.24 | +6.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 163,484 | $38,824 | 4.5% | $154.54 | +45.2% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 151,036 | $33,163 | 3.8% | $55.60 | +265.4% | COM | 363576109 |
| AMZN | AMAZON COM INC | 251,816 | $32,827 | 3.8% | $123.09 | -7.2% | COM | 023135106 |
| PEP | PEPSICO INC | 162,118 | $30,027 | 3.5% | $87.49 | +95.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 255,179 | $27,820 | 3.2% | $37.38 | +171.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,302 | $27,289 | 3.2% | $112.41 | +376.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 201,736 | $27,180 | 3.1% | $38.92 | +243.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 150,595 | $24,926 | 2.9% | $73.06 | +103.8% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,702 | $24,634 | 2.8% | $73.93 | +234.9% | COM | 759509102 |
| SSD | SIMPSON MFG INC | 176,433 | $24,436 | 2.8% | $33.42 | +261.0% | COM | 829073105 |
| AMGN | AMGEN INC | 109,452 | $24,301 | 2.8% | $137.56 | +55.3% | COM | 031162100 |
| GLW | CORNING INC | 607,211 | $21,277 | 2.5% | $33.15 | -7.7% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 144,566 | $19,959 | 2.3% | $74.36 | +69.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 215,425 | $19,233 | 2.2% | $88.53 | +4.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 512,320 | $19,053 | 2.2% | $30.74 | +1.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 364,118 | $18,839 | 2.2% | $46.77 | -2.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 185,817 | $18,407 | 2.1% | $72.75 | +33.7% | COM | 855244109 |
| SHAK | SHAKE SHACK INC | 234,643 | $18,236 | 2.1% | $61.22 | +4.9% | CL A | 819047101 |
| FISV | FISERV INC | 136,387 | $17,205 | 2.0% | $54.98 | +114.1% | COM | 337738108 |
| SHOP | SHOPIFY INC | 261,260 | $16,877 | 2.0% | $43.81 | +29.0% | CL A | 82509L107 |
| ATR | APTARGROUP INC | 132,162 | $15,312 | 1.8% | $90.73 | +24.6% | COM | 038336103 |
| RHI | ROBERT HALF INTL INC | 184,115 | $13,849 | 1.6% | $90.70 | -21.3% | COM | 770323103 |
| SJM | SMUCKER J M CO | 93,639 | $13,828 | 1.6% | $90.33 | +53.3% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 242,822 | $13,763 | 1.6% | $48.79 | +3.4% | COM | 808513105 |
| TRMB | TRIMBLE INC | 257,976 | $13,657 | 1.6% | $33.00 | +48.2% | COM | 896239100 |
| HD | HOME DEPOT INC | 43,066 | $13,378 | 1.5% | $210.13 | +31.5% | COM | 437076102 |
| SO | SOUTHERN CO | 187,970 | $13,205 | 1.5% | $33.86 | +92.9% | COM | 842587107 |
| WDAY | WORKDAY INC | 54,897 | $12,401 | 1.4% | $190.31 | +5.3% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 48,655 | $11,975 | 1.4% | $212.71 | +4.7% | CL A | 21036P108 |
| BOX | BOX INC | 403,270 | $11,848 | 1.4% | $21.29 | +30.1% | CL A | 10316T104 |
| DUK | DUKE ENERGY CORP NEW | 130,793 | $11,737 | 1.4% | $63.50 | +34.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 25,266 | $11,200 | 1.3% | $432.65 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 51,089 | $10,793 | 1.2% | $220.00 | -8.3% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 513,333 | $10,318 | 1.2% | $24.65 | -28.6% | COM | 42250P103 |
| AAPL | APPLE INC | 52,924 | $10,266 | 1.2% | $96.19 | +78.9% | COM | 037833100 |
| CCI | CROWN CASTLE INC | 88,380 | $10,070 | 1.2% | $137.48 | -25.5% | COM | 22822V101 |
| NOW | SERVICENOW INC | 17,858 | $10,036 | 1.2% | $107.43 | -6.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 189,811 | $8,194 | 0.9% | $33.45 | +11.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 27,105 | $7,779 | 0.9% | $171.27 | +43.1% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 199,631 | $7,640 | 0.9% | $40.66 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 343,490 | $5,915 | 0.7% | $13.89 | +6.4% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 13,216 | $4,519 | 0.5% | $286.11 | +5.7% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 84,727 | $3,703 | 0.4% | $37.39 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 45,659 | $3,519 | 0.4% | $54.28 | +33.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 23,155 | $3,514 | 0.4% | $79.07 | +78.7% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 110,145 | $1,785 | 0.2% | $6.81 | +207.5% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,051 | $1,722 | 0.2% | $253.94 | +28.5% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,419 | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 22,790 | $1,411 | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 4,945 | $1,237 | 0.1% | $156.60 | +40.3% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 13,526 | $1,223 | 0.1% | $39.28 | +122.2% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,715 | $1,133 | 0.1% | $128.82 | +8.2% | CL A | 22788C105 |
| PFF | ISHARES TR | 36,288 | $1,122 | 0.1% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 4,795 | $934 | 0.1% | $155.29 | +13.9% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 8,695 | $933 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $870 | 0.1% | $328.55 | +31.3% | COM | 539830109 |
| OABI | OMNIAB INC | 166,016 | $835 | 0.1% | $5.33 | -23.9% | COM | 68218J103 |
| VTI | VANGUARD INDEX FDS | 3,729 | $822 | 0.1% | $182.37 | — | TOTAL STK MKT | 922908769 |
| OBK | ORIGIN BANCORP INC | 27,216 | $797 | 0.1% | $39.73 | -24.7% | COM | 68621T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,026 | $795 | 0.1% | $56.25 | +33.4% | COM NEW | 53220K504 |
| IWV | ISHARES TR | 3,091 | $787 | 0.1% | $248.16 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,868 | $751 | 0.1% | $210.89 | -5.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,932 | $743 | 0.1% | $80.74 | +23.4% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,397 | $683 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,281 | $674 | 0.1% | $63.86 | +124.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,513 | $636 | 0.1% | $49.14 | +112.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $597 | 0.1% | $117.19 | +31.9% | CL B | 911312106 |
| PFE | PFIZER INC | 14,800 | $543 | 0.1% | $36.97 | -10.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,485 | $543 | 0.1% | $39.71 | +48.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 8,046 | $537 | 0.1% | $119.74 | -43.2% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 2,755 | $491 | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $449 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,210 | $445 | 0.1% | $341.23 | 0.0% | CL A | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 2,563 | $435 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| DFJ | WISDOMTREE TR | 6,022 | $401 | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| EMR | EMERSON ELEC CO | 4,183 | $378 | 0.0% | $50.17 | +59.6% | COM | 291011104 |
| KO | COCA COLA CO | 5,600 | $337 | 0.0% | $37.75 | +52.0% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,620 | $308 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $300 | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 2,205 | $283 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 1,228 | $277 | 0.0% | $103.31 | +91.4% | COM | 548661107 |
| DOV | DOVER CORP | 1,730 | $255 | 0.0% | $85.58 | +61.8% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 3,245 | $241 | 0.0% | $60.14 | +16.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 442 | $238 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 551 | $233 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 3,023 | $230 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 1,800 | $201 | 0.0% | $88.28 | +14.4% | COM | 704326107 |
| STKL | SUNOPTA INC | 13,580 | $91 | 0.0% | $4.37 | +72.4% | COM | 8676EP108 |