CIK: 0000819535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $974,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,790 | $59,654 | 6.1% | $54.82 | +628.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 306,638 | $46,281 | 4.7% | $107.24 | +32.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 245,223 | $44,233 | 4.5% | $123.09 | +35.6% | COM | 023135106 |
| V | VISA INC | 152,653 | $42,602 | 4.4% | $154.54 | +76.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 185,976 | $33,866 | 3.5% | $38.92 | +316.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 127,378 | $31,850 | 3.3% | $55.60 | +325.2% | COM | 363576109 |
| AMGN | AMGEN INC | 104,521 | $29,717 | 3.0% | $137.56 | +100.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,662 | $29,445 | 3.0% | $112.41 | +396.1% | COM | 883556102 |
| SSD | SIMPSON MFG INC | 134,441 | $27,585 | 2.8% | $33.42 | +472.0% | COM | 829073105 |
| ABT | ABBOTT LABS | 241,843 | $27,488 | 2.8% | $37.38 | +196.3% | COM | 002824100 |
| RS | RELIANCE INC | 78,621 | $26,274 | 2.7% | $73.93 | +311.7% | COM | 759509102 |
| PEP | PEPSICO INC | 146,521 | $25,643 | 2.6% | $87.49 | +79.8% | COM | 713448108 |
| WDAY | WORKDAY INC | 91,735 | $25,021 | 2.6% | $212.80 | +33.8% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 203,020 | $24,842 | 2.5% | $88.76 | +15.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 320,525 | $24,677 | 2.5% | $39.08 | +83.7% | COM | 90353T100 |
| SHAK | SHAKE SHACK INC | 235,638 | $24,513 | 2.5% | $61.22 | +43.0% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 315,305 | $24,332 | 2.5% | $47.30 | +67.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 142,500 | $22,542 | 2.3% | $73.06 | +105.6% | COM | 478160104 |
| FISV | FISERV INC | 123,073 | $19,670 | 2.0% | $54.98 | +164.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 50,895 | $19,523 | 2.0% | $224.80 | +55.0% | COM | 437076102 |
| GLW | CORNING INC | 582,349 | $19,194 | 2.0% | $32.97 | -7.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 141,041 | $18,244 | 1.9% | $74.36 | +53.4% | COM | 494368103 |
| ATR | APTARGROUP INC | 125,935 | $18,121 | 1.9% | $90.73 | +45.5% | COM | 038336103 |
| RHI | ROBERT HALF INC. | 222,332 | $17,626 | 1.8% | $88.79 | -9.2% | COM | 770323103 |
| CSCO | CISCO SYS INC | 350,496 | $17,493 | 1.8% | $46.77 | +0.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 240,926 | $17,429 | 1.8% | $49.22 | +30.5% | COM | 808513105 |
| TRMB | TRIMBLE INC | 266,552 | $17,155 | 1.8% | $34.08 | +67.2% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 32,409 | $16,952 | 1.7% | $453.47 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 173,700 | $15,874 | 1.6% | $72.75 | +21.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 51,619 | $15,547 | 1.6% | $220.67 | +29.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 328,628 | $13,789 | 1.4% | $31.11 | +15.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 18,086 | $13,789 | 1.4% | $107.67 | +40.7% | COM | 81762P102 |
| META | META PLATFORMS INC | 26,890 | $13,057 | 1.3% | $171.27 | +158.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 47,793 | $12,988 | 1.3% | $212.71 | +14.4% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 175,676 | $11,533 | 1.2% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 83,170 | $10,469 | 1.1% | $90.33 | +30.4% | COM NEW | 832696405 |
| BOX | BOX INC | 362,633 | $10,270 | 1.1% | $21.29 | +26.1% | CL A | 10316T104 |
| AME | AMETEK INC | 51,890 | $9,491 | 1.0% | $170.09 | 0.0% | COM | 031100100 |
| CCI | CROWN CASTLE INC | 81,884 | $8,666 | 0.9% | $137.48 | -28.9% | COM | 22822V101 |
| AAPL | APPLE INC | 49,581 | $8,502 | 0.9% | $96.19 | +87.4% | COM | 037833100 |
| INDA | ISHARES TR | 150,232 | $7,750 | 0.8% | $41.99 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 389,569 | $7,304 | 0.7% | $24.65 | -34.6% | COM | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,090 | $7,001 | 0.7% | $409.77 | -21.6% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 345,195 | $6,331 | 0.6% | $13.93 | +14.7% | COM | 49456B101 |
| SO | SOUTHERN CO | 75,871 | $5,443 | 0.6% | $33.86 | +91.2% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 12,808 | $5,112 | 0.5% | $286.11 | +32.1% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 20,530 | $3,331 | 0.3% | $79.07 | +89.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 30,587 | $2,958 | 0.3% | $63.50 | +39.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 39,594 | $2,900 | 0.3% | $54.28 | +32.6% | COM | 375558103 |
| VKTX | VIKING THERAPEUTICS INC | 33,950 | $2,784 | 0.3% | $6.81 | +553.0% | COM | 92686J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,990 | $2,241 | 0.2% | $131.60 | +132.7% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,286 | $1,802 | 0.2% | $253.94 | +54.9% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 22,790 | $1,626 | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,549 | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 1,608 | $1,453 | 0.1% | $42.18 | +71.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 6,355 | $1,324 | 0.1% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 4,865 | $1,305 | 0.1% | $156.60 | +58.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 7,413 | $1,095 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 3,670 | $954 | 0.1% | $194.85 | — | TOTAL STK MKT | 922908769 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,090 | $940 | 0.1% | $52.20 | +5.2% | CL A | 499049104 |
| OABI | OMNIAB INC | 172,016 | $932 | 0.1% | $5.34 | +7.8% | COM | 68218J103 |
| OBK | ORIGIN BANCORP INC | 24,516 | $766 | 0.1% | $39.73 | -21.9% | COM | 68621T102 |
| LMT | LOCKHEED MARTIN CORP | 1,540 | $701 | 0.1% | $354.74 | +17.2% | COM | 539830109 |
| ADBE | ADOBE INC | 1,352 | $682 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 7,495 | $681 | 0.1% | $39.28 | +114.2% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 5,652 | $657 | 0.1% | $80.74 | +21.5% | COM | 30231G102 |
| PFF | ISHARES TR | 20,344 | $656 | 0.1% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 4,985 | $628 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,891 | $614 | 0.1% | $63.86 | +117.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,573 | $603 | 0.1% | $49.14 | +135.6% | COM | 58933Y105 |
| IWV | ISHARES TR | 1,924 | $577 | 0.1% | $249.24 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 8,640 | $529 | 0.1% | $44.24 | +28.2% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 6,462 | $500 | 0.1% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,497 | $475 | 0.0% | $56.25 | +31.1% | COM NEW | 53220K504 |
| ADI | ANALOG DEVICES INC | 2,331 | $461 | 0.0% | $155.29 | +20.0% | COM | 032654105 |
| TSLA | TESLA INC | 2,608 | $458 | 0.0% | $210.89 | -7.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 3,583 | $406 | 0.0% | $50.17 | +98.1% | COM | 291011104 |
| ABNB | AIRBNB INC | 2,270 | $374 | 0.0% | $118.31 | +28.0% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $356 | 0.0% | $464.88 | +5.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,485 | $352 | 0.0% | $39.71 | +16.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,660 | $341 | 0.0% | $173.37 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 3,023 | $339 | 0.0% | $65.10 | +39.2% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 442 | $324 | 0.0% | $471.27 | +50.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 1,620 | $273 | 0.0% | $107.16 | +43.5% | COM | 336433107 |
| DOV | DOVER CORP | 1,340 | $237 | 0.0% | $85.58 | +84.2% | COM | 260003108 |
| AVAV | AEROVIRONMENT INC | 1,490 | $228 | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 1,760 | $224 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,640 | $201 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| STKL | SUNOPTA INC | 19,420 | $133 | 0.0% | $4.91 | +25.8% | COM | 8676EP108 |
| ADT | ADT INC DEL | 13,977 | $94 | 0.0% | $5.82 | +7.8% | COM | 00090Q103 |