CIK: 0000819535 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $912,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,576 | $55,118 | 6.0% | $54.82 | +539.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 346,187 | $48,359 | 5.3% | $107.24 | +24.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 158,335 | $41,223 | 4.5% | $154.54 | +57.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 248,051 | $37,689 | 4.1% | $123.09 | +13.9% | COM | 023135106 |
| AMGN | AMGEN INC | 106,881 | $30,784 | 3.4% | $137.56 | +85.4% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 136,489 | $30,694 | 3.4% | $55.60 | +318.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 196,891 | $30,512 | 3.3% | $38.92 | +248.7% | COM | 00287Y109 |
| SSD | SIMPSON MFG INC | 153,741 | $30,438 | 3.3% | $33.42 | +367.6% | COM | 829073105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,761 | $26,943 | 3.0% | $112.41 | +327.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 241,640 | $26,597 | 2.9% | $37.38 | +157.0% | COM | 002824100 |
| PEP | PEPSICO INC | 154,250 | $26,198 | 2.9% | $87.49 | +75.7% | COM | 713448108 |
| SHOP | SHOPIFY INC | 307,880 | $23,984 | 2.6% | $46.53 | +37.2% | CL A | 82509L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,682 | $23,684 | 2.6% | $73.93 | +259.2% | COM | 759509102 |
| JNJ | JOHNSON & JOHNSON | 145,355 | $22,783 | 2.5% | $73.06 | +96.5% | COM | 478160104 |
| WDAY | WORKDAY INC | 82,365 | $22,738 | 2.5% | $204.62 | +16.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 342,445 | $21,084 | 2.3% | $39.08 | +33.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 199,542 | $18,017 | 2.0% | $88.53 | -2.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 51,364 | $17,800 | 2.0% | $224.80 | +30.7% | COM | 437076102 |
| FISV | FISERV INC | 133,267 | $17,703 | 1.9% | $54.98 | +123.2% | COM | 337738108 |
| SHAK | SHAKE SHACK INC | 236,683 | $17,543 | 1.9% | $61.22 | +0.2% | CL A | 819047101 |
| CSCO | CISCO SYS INC | 346,161 | $17,488 | 1.9% | $46.77 | +2.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 141,714 | $17,220 | 1.9% | $74.36 | +49.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 179,326 | $17,217 | 1.9% | $72.75 | +26.7% | COM | 855244109 |
| GLW | CORNING INC | 560,235 | $17,059 | 1.9% | $33.07 | -18.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 236,989 | $16,305 | 1.8% | $48.97 | +14.6% | COM | 808513105 |
| ATR | APTARGROUP INC | 128,523 | $15,888 | 1.7% | $90.73 | +34.6% | COM | 038336103 |
| RHI | ROBERT HALF INC. | 180,365 | $15,858 | 1.7% | $90.70 | -12.4% | COM | 770323103 |
| TRMB | TRIMBLE INC | 265,974 | $14,150 | 1.6% | $34.08 | +39.9% | COM | 896239100 |
| CRM | SALESFORCE INC | 51,089 | $13,444 | 1.5% | $220.00 | +1.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 18,086 | $12,778 | 1.4% | $107.67 | +17.1% | COM | 81762P102 |
| SO | SOUTHERN CO | 176,719 | $12,392 | 1.4% | $33.86 | +88.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 24,946 | $11,857 | 1.3% | $432.65 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 92,802 | $11,728 | 1.3% | $90.33 | +18.2% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 305,074 | $11,501 | 1.3% | $30.74 | +0.8% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 47,368 | $11,451 | 1.3% | $212.71 | +7.2% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 112,655 | $10,932 | 1.2% | $63.50 | +32.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 51,606 | $9,936 | 1.1% | $96.19 | +90.0% | COM | 037833100 |
| META | META PLATFORMS INC | 27,105 | $9,594 | 1.1% | $171.27 | +88.8% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,370 | $9,472 | 1.0% | $409.77 | -0.5% | CL A | 16119P108 |
| CCI | CROWN CASTLE INC | 81,954 | $9,440 | 1.0% | $137.48 | -34.0% | COM | 22822V101 |
| BOX | BOX INC | 365,092 | $9,350 | 1.0% | $21.29 | +18.8% | CL A | 10316T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 411,898 | $8,156 | 0.9% | $24.65 | -37.6% | COM | 42250P103 |
| INDA | ISHARES TR | 128,807 | $6,287 | 0.7% | $40.39 | — | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 354,275 | $6,249 | 0.7% | $13.93 | +10.1% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 13,261 | $4,474 | 0.5% | $286.11 | +4.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 45,374 | $3,676 | 0.4% | $54.28 | +33.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 22,355 | $3,276 | 0.4% | $79.07 | +77.8% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 109,975 | $2,047 | 0.2% | $6.81 | +91.9% | COM | 92686J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,535 | $1,924 | 0.2% | $131.60 | +59.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $1,762 | 0.2% | $253.94 | +38.2% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 47,728 | $1,489 | 0.2% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,483 | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 22,790 | $1,462 | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 9,473 | $1,292 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 20,189 | $1,279 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 4,865 | $1,274 | 0.1% | $156.60 | +45.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,680 | $1,215 | 0.1% | $354.74 | +17.7% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 12,885 | $1,172 | 0.1% | $39.28 | +111.4% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 4,842 | $1,149 | 0.1% | $194.85 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 27,360 | $1,113 | 0.1% | $40.66 | — | EMER MKT HIGH FD | 97717W315 |
| OABI | OMNIAB INC | 166,016 | $1,024 | 0.1% | $5.33 | -7.7% | COM | 68218J103 |
| XLK | SELECT SECTOR SPDR TR | 5,095 | $981 | 0.1% | $166.88 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 8,565 | $976 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 4,795 | $952 | 0.1% | $155.29 | +10.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 1,798 | $890 | 0.1% | $42.18 | +9.8% | COM | 67066G104 |
| OBK | ORIGIN BANCORP INC | 24,516 | $872 | 0.1% | $39.73 | -20.2% | COM | 68621T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,880 | $858 | 0.1% | $51.80 | -1.8% | CL A | 499049104 |
| ADBE | ADOBE INC | 1,397 | $833 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| TSLA | TESLA INC | 2,868 | $713 | 0.1% | $210.89 | +12.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,572 | $657 | 0.1% | $80.74 | +20.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,152 | $653 | 0.1% | $120.56 | +11.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,281 | $639 | 0.1% | $63.86 | +115.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,243 | $572 | 0.1% | $49.14 | +97.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,635 | $568 | 0.1% | $44.24 | +20.4% | COM | 191216100 |
| IWV | ISHARES TR | 1,884 | $516 | 0.1% | $248.16 | — | RUSSELL 3000 ETF | 464287689 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,957 | $497 | 0.1% | $56.25 | +4.9% | COM NEW | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $492 | 0.1% | $464.88 | +10.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,409 | $461 | 0.1% | $173.37 | — | GOLD SHS | 78463V107 |
| DFJ | WISDOMTREE TR | 6,022 | $451 | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,485 | $435 | 0.0% | $39.71 | +18.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,183 | $407 | 0.0% | $50.17 | +75.6% | COM | 291011104 |
| ABNB | AIRBNB INC | 2,750 | $374 | 0.0% | $118.31 | +9.0% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 442 | $292 | 0.0% | $471.27 | +21.7% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 1,620 | $279 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| DOV | DOVER CORP | 1,730 | $266 | 0.0% | $85.58 | +59.7% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 1,213 | $265 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 3,023 | $263 | 0.0% | $65.10 | +26.0% | COM | 87612G101 |
| LOW | LOWES COS INC | 978 | $218 | 0.0% | $103.31 | +88.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,760 | $204 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 1,610 | $203 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| ADT | ADT INC DEL | 13,977 | $95 | 0.0% | $5.82 | +0.6% | COM | 00090Q103 |
| STKL | SUNOPTA INC | 13,580 | $74 | 0.0% | $4.37 | +0.3% | COM | 8676EP108 |