CIK: 0001078635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $1,307,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,010,180 | $252,969 | 19.3% | $94.82 | +147.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 418,169 | $91,742 | 7.0% | $121.44 | +68.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 71,948 | $65,924 | 5.0% | $532.21 | +73.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 195,436 | $65,340 | 5.0% | $213.47 | +48.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 298,823 | $56,908 | 4.4% | $129.63 | +35.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 298,744 | $56,552 | 4.3% | $129.04 | +35.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 126,909 | $44,645 | 3.4% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 209,487 | $43,033 | 3.3% | $53.57 | +281.1% | COM | 337738108 |
| BLK | BLACKROCK INC | 39,604 | $40,599 | 3.1% | $991.05 | 0.0% | COM | 09290D101 |
| LIN | LINDE PLC | 89,155 | $37,326 | 2.9% | $369.03 | +21.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 442,336 | $31,711 | 2.4% | $64.42 | +16.5% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 110,980 | $30,957 | 2.4% | $60.03 | +352.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 58,578 | $28,466 | 2.2% | $233.54 | +125.7% | COM | 539830109 |
| DHI | D R HORTON INC | 192,493 | $26,914 | 2.1% | $117.28 | +40.6% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 200,383 | $24,208 | 1.9% | $41.79 | +181.7% | COM | 872540109 |
| NKE | NIKE INC | 311,867 | $23,599 | 1.8% | $47.79 | +60.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 140,209 | $23,506 | 1.8% | $64.34 | +157.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 143,747 | $23,421 | 1.8% | $176.93 | -0.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 87,510 | $20,322 | 1.6% | $180.43 | +21.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 56,062 | $19,543 | 1.5% | $97.43 | +252.5% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 181,948 | $18,470 | 1.4% | $77.18 | +38.5% | COM | 136375102 |
| DIS | DISNEY WALT CO | 165,450 | $18,423 | 1.4% | $107.36 | -3.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,160 | $18,292 | 1.4% | $462.42 | +18.4% | COM | 883556102 |
| PEP | PEPSICO INC | 116,636 | $17,736 | 1.4% | $69.99 | +123.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 145,502 | $16,838 | 1.3% | $81.66 | +44.8% | COM | 75513E101 |
| TER | TERADYNE INC | 106,098 | $13,360 | 1.0% | $105.54 | +11.6% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 292,049 | $13,110 | 1.0% | $53.70 | -0.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 30,913 | $13,030 | 1.0% | $114.61 | +268.5% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,236 | $10,460 | 0.8% | $53.44 | +39.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 252,253 | $9,467 | 0.7% | $41.49 | -3.6% | CL A | 20030N101 |
| BA | BOEING CO | 45,040 | $7,972 | 0.6% | $244.39 | -35.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 70,056 | $7,548 | 0.6% | $83.97 | +29.6% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 78,442 | $7,264 | 0.6% | $82.19 | +19.6% | COM | 68902V107 |
| WMT | WALMART INC | 79,724 | $7,203 | 0.6% | $46.80 | +83.3% | COM | 931142103 |
| DE | DEERE & CO | 16,262 | $6,890 | 0.5% | $127.58 | +224.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,535 | $6,890 | 0.5% | $109.02 | +164.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 18,723 | $6,214 | 0.5% | $213.47 | +62.6% | SHS | G29183103 |
| WELL | WELLTOWER INC | 48,872 | $6,159 | 0.5% | $79.33 | +62.2% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 30,208 | $6,096 | 0.5% | $156.02 | +35.3% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 78,654 | $5,997 | 0.5% | $29.88 | +13.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 22,177 | $5,780 | 0.4% | $121.58 | +135.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 14,253 | $5,544 | 0.4% | $155.11 | +156.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,645 | $5,198 | 0.4% | $105.49 | +105.1% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,749 | $4,984 | 0.4% | $60.26 | +62.9% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 21,793 | $4,970 | 0.4% | $170.86 | +34.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 37,080 | $4,595 | 0.4% | $53.29 | +123.3% | COM | 291011104 |
| CTVA | CORTEVA INC | 77,433 | $4,411 | 0.3% | $51.53 | +13.4% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 6,186 | $4,288 | 0.3% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 33,172 | $3,992 | 0.3% | $57.56 | +109.5% | COM | 718172109 |
| T | AT&T INC | 162,841 | $3,708 | 0.3% | $13.04 | +65.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 23,425 | $3,070 | 0.2% | $93.66 | +38.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 29,991 | $2,984 | 0.2% | $100.60 | -1.9% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 103,103 | $2,902 | 0.2% | $22.55 | +33.4% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 70,540 | $2,769 | 0.2% | $53.76 | — | COM | 737630103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,857 | $2,554 | 0.2% | $29.15 | +35.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,280 | $2,249 | 0.2% | $81.09 | -6.7% | SHS - A - | N53745100 |
| DOW | DOW INC | 52,181 | $2,094 | 0.2% | $41.55 | +3.3% | COM | 260557103 |
| PFE | PFIZER INC | 77,007 | $2,043 | 0.2% | $19.04 | +31.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,981 | $1,549 | 0.1% | $541.66 | +0.5% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 2,330 | $1,366 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,658 | $1,359 | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,530 | $1,280 | 0.1% | $118.07 | +16.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,898 | $844 | 0.1% | $562.60 | -12.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,719 | $677 | 0.1% | $172.63 | +9.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $584 | 0.0% | $527.25 | +4.9% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,549 | $570 | 0.0% | $153.78 | +4.8% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 1,837 | $533 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 3,948 | $530 | 0.0% | $135.18 | +0.5% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,758 | $510 | 0.0% | $240.63 | +26.3% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 9,463 | $502 | 0.0% | $53.44 | +3.7% | COM | 892356106 |
| WAB | WABTEC | 2,561 | $486 | 0.0% | $134.20 | +43.4% | COM | 929740108 |
| EQIX | EQUINIX INC | 400 | $377 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| V | VISA INC | 1,100 | $348 | 0.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,510 | $333 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 427 | $330 | 0.0% | $890.31 | -7.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,580 | $327 | 0.0% | $39.89 | +135.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 303 | $321 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| ROST | ROSS STORES INC | 2,114 | $320 | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 1,646 | $292 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,140 | $287 | 0.0% | $128.74 | +2.7% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $285 | 0.0% | $1106.73 | -24.6% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 1,410 | $248 | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240 | 0.0% | $204.96 | +11.3% | COM | 46625H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,977 | $234 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |