CIK: 0000819535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $991,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,062 | $63,495 | 6.4% | $54.82 | +661.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 290,378 | $52,892 | 5.3% | $107.24 | +56.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 237,251 | $45,849 | 4.6% | $123.09 | +49.2% | COM | 023135106 |
| V | VISA INC | 150,732 | $39,563 | 4.0% | $154.54 | +75.3% | COM CL A | 92826C839 |
| DT | DYNATRACE INC | 752,639 | $33,673 | 3.4% | $46.07 | 0.0% | COM NEW | 268150109 |
| AJG | GALLAGHER ARTHUR J & CO | 127,035 | $32,941 | 3.3% | $55.60 | +339.8% | COM | 363576109 |
| AMGN | AMGEN INC | 103,278 | $32,269 | 3.3% | $137.56 | +103.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 181,189 | $31,078 | 3.1% | $38.92 | +303.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,470 | $28,463 | 2.9% | $119.59 | +376.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 240,158 | $24,955 | 2.5% | $37.38 | +175.4% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 332,400 | $24,159 | 2.4% | $40.16 | +73.1% | COM | 90353T100 |
| GLW | CORNING INC | 607,471 | $23,600 | 2.4% | $33.00 | +2.0% | COM | 219350105 |
| PEP | PEPSICO INC | 142,057 | $23,429 | 2.4% | $87.49 | +85.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 345,725 | $22,835 | 2.3% | $48.97 | +35.4% | CL A | 82509L107 |
| RS | RELIANCE INC | 78,589 | $22,445 | 2.3% | $73.93 | +307.5% | COM | 759509102 |
| SSD | SIMPSON MFG INC | 131,152 | $22,103 | 2.2% | $33.42 | +417.6% | COM | 829073105 |
| SHAK | SHAKE SHACK INC | 234,462 | $21,102 | 2.1% | $61.22 | +59.4% | CL A | 819047101 |
| WDAY | WORKDAY INC | 94,332 | $21,089 | 2.1% | $213.57 | +12.7% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 140,706 | $20,566 | 2.1% | $73.06 | +93.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 200,811 | $19,939 | 2.0% | $88.76 | +18.9% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 137,254 | $18,969 | 1.9% | $74.36 | +68.5% | COM | 494368103 |
| FISV | FISERV INC | 123,685 | $18,434 | 1.9% | $54.98 | +175.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 52,485 | $18,067 | 1.8% | $227.91 | +43.7% | COM | 437076102 |
| ATR | APTARGROUP INC | 127,960 | $18,018 | 1.8% | $91.53 | +54.4% | COM | 038336103 |
| SCHW | SCHWAB CHARLES CORP | 242,102 | $17,840 | 1.8% | $49.22 | +47.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 371,831 | $17,666 | 1.8% | $46.69 | -3.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 32,252 | $17,552 | 1.8% | $453.47 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 94,612 | $15,773 | 1.6% | $170.42 | +0.2% | COM | 031100100 |
| TRMB | TRIMBLE INC | 278,497 | $15,574 | 1.6% | $35.09 | +64.5% | COM | 896239100 |
| XLU | SELECT SECTOR SPDR TR | 212,156 | $14,456 | 1.5% | $65.86 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 55,954 | $14,386 | 1.5% | $224.08 | +18.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 18,086 | $14,228 | 1.4% | $107.67 | +36.3% | COM | 81762P102 |
| RHI | ROBERT HALF INC. | 222,332 | $14,225 | 1.4% | $88.79 | -22.7% | COM | 770323103 |
| META | META PLATFORMS INC | 27,285 | $13,758 | 1.4% | $175.79 | +174.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,483 | $13,217 | 1.3% | $31.11 | +17.2% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 47,507 | $12,223 | 1.2% | $212.71 | +16.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 134,707 | $10,487 | 1.1% | $72.75 | +7.3% | COM | 855244109 |
| AAPL | APPLE INC | 47,415 | $9,987 | 1.0% | $96.19 | +92.5% | COM | 037833100 |
| BOX | BOX INC | 336,505 | $8,897 | 0.9% | $21.29 | +25.2% | CL A | 10316T104 |
| INDA | ISHARES TR | 148,757 | $8,298 | 0.8% | $41.99 | — | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 416,530 | $8,276 | 0.8% | $14.58 | +21.6% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 75,720 | $8,257 | 0.8% | $90.33 | +17.5% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,910 | $8,045 | 0.8% | $395.43 | -31.0% | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 408,919 | $8,015 | 0.8% | $24.30 | -28.9% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 80,533 | $7,868 | 0.8% | $137.48 | -34.7% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 12,698 | $5,649 | 0.6% | $286.11 | +39.2% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 69,062 | $5,357 | 0.5% | $33.86 | +112.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 21,905 | $3,613 | 0.4% | $83.97 | +87.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 26,939 | $2,700 | 0.3% | $63.50 | +48.4% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,990 | $2,678 | 0.3% | $131.60 | +152.7% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 35,534 | $2,438 | 0.2% | $54.28 | +16.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 18,767 | $2,318 | 0.2% | $96.01 | +5.3% | COM | 67066G104 |
| VKTX | VIKING THERAPEUTICS INC | 33,950 | $1,800 | 0.2% | $6.81 | +862.0% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,331 | $1,762 | 0.2% | $255.55 | +59.9% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 22,790 | $1,555 | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,536 | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| AVUS | AMERICAN CENTY ETF TR | 13,939 | $1,257 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| ITW | ILLINOIS TOOL WKS INC | 4,865 | $1,153 | 0.1% | $156.60 | +51.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 4,650 | $1,052 | 0.1% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,703 | $991 | 0.1% | $194.85 | — | TOTAL STK MKT | 922908769 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,090 | $853 | 0.1% | $52.20 | -8.4% | CL A | 499049104 |
| OBK | ORIGIN BANCORP INC | 24,516 | $778 | 0.1% | $39.73 | -22.9% | COM | 68621T102 |
| ADBE | ADOBE INC | 1,374 | $763 | 0.1% | $404.14 | +19.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $757 | 0.1% | $359.03 | +23.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,743 | $711 | 0.1% | $63.93 | +90.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,652 | $651 | 0.1% | $80.74 | +36.3% | COM | 30231G102 |
| OABI | OMNIAB INC | 172,016 | $645 | 0.1% | $5.34 | -14.7% | COM | 68218J103 |
| ED | CONSOLIDATED EDISON INC | 7,180 | $642 | 0.1% | $39.28 | +123.4% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 3,891 | $609 | 0.1% | $63.86 | +132.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,235 | $592 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 18,539 | $585 | 0.1% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 8,764 | $558 | 0.1% | $44.45 | +32.5% | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,497 | $547 | 0.1% | $56.25 | +41.5% | COM NEW | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $535 | 0.1% | $467.47 | +1.2% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 2,331 | $532 | 0.1% | $155.29 | +33.7% | COM | 032654105 |
| TSLA | TESLA INC | 2,608 | $516 | 0.1% | $210.89 | -17.1% | COM | 88160R101 |
| PFE | PFIZER INC | 17,595 | $492 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| DFJ | WISDOMTREE TR | 6,462 | $485 | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| IWV | ISHARES TR | 1,427 | $440 | 0.0% | $249.24 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 1,960 | $421 | 0.0% | $179.75 | — | GOLD SHS | 78463V107 |
| AVDE | AMERICAN CENTY ETF TR | 6,487 | $404 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 3,583 | $395 | 0.0% | $50.17 | +114.2% | COM | 291011104 |
| TRGP | TARGA RES CORP | 3,023 | $389 | 0.0% | $65.10 | +73.8% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 442 | $376 | 0.0% | $471.27 | +64.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,985 | $373 | 0.0% | $40.07 | +2.3% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 1,620 | $365 | 0.0% | $107.16 | +103.4% | COM | 336433107 |
| ABNB | AIRBNB INC | 2,145 | $325 | 0.0% | $118.31 | +29.2% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 1,953 | $285 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,230 | $272 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| AVAV | AEROVIRONMENT INC | 1,450 | $264 | 0.0% | $122.31 | +47.0% | COM | 008073108 |
| DOV | DOVER CORP | 1,340 | $242 | 0.0% | $85.58 | +105.4% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 3,000 | $212 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 3,466 | $212 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $202 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,760 | $201 | 0.0% | $107.88 | +6.9% | COM | 20825C104 |
| STKL | SUNOPTA INC | 19,420 | $105 | 0.0% | $4.91 | +19.6% | COM | 8676EP108 |