CIK: 0001308331 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $146,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 101,063 | $11,686 | 8.0% | $49.99 | +102.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $10,974 | 7.5% | $279.46 | +26.9% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,204 | $10,041 | 6.9% | $248.36 | +30.7% | COM | 594918104 |
| MRK | MERCK & CO INC (NEW) | 66,325 | $6,802 | 4.7% | $64.14 | +55.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $6,225 | 4.3% | $144.91 | +5.8% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 20,400 | $5,543 | 3.8% | $211.85 | +23.4% | COM | 149123101 |
| V | VISA INC CL A | 23,930 | $5,534 | 3.8% | $221.30 | +6.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $5,093 | 3.5% | $177.01 | +30.6% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 18,800 | $4,846 | 3.3% | $209.30 | +28.8% | COM | 580135101 |
| AAPL | APPLE INC COM | 25,402 | $4,414 | 3.0% | $128.60 | +41.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 30,722 | $4,122 | 2.8% | $110.50 | +16.2% | COM CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 10,340 | $4,093 | 2.8% | $359.22 | +10.3% | COM CL A | 57636Q104 |
| ABBV | ABBVIE INC COM | 24,600 | $3,647 | 2.5% | $94.76 | +42.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 21,500 | $3,637 | 2.5% | $126.17 | +32.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3,437 | 2.4% | $120.71 | +19.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3,035 | 2.1% | $107.76 | -6.8% | COM | 002824100 |
| SYK | STRYKER CORP COM | 10,945 | $2,997 | 2.1% | $245.68 | +14.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 14,198 | $2,930 | 2.0% | $155.25 | +26.8% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $2,889 | 2.0% | $36.53 | -23.9% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2,437 | 1.7% | $81.83 | +13.8% | COM | 171340102 |
| AVGO | BROADCOM INC COM | 2,875 | $2,400 | 1.6% | $42.89 | +95.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $2,366 | 1.6% | $123.88 | -11.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $2,032 | 1.4% | $139.74 | +1.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 10,444 | $1,832 | 1.3% | $150.36 | +17.7% | COM | 032654105 |
| INTU | INTUIT INC COM | 3,450 | $1,786 | 1.2% | $434.77 | +14.7% | COM | 461202103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1,665 | 1.1% | $156.34 | -14.9% | COM | 693506107 |
| DHR | DANAHER CORP COM | 7,450 | $1,592 | 1.1% | $233.30 | -5.6% | COM | 235851102 |
| PFE | PFIZER INC COM | 44,342 | $1,505 | 1.0% | $30.99 | -1.4% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1,444 | 1.0% | $73.43 | -3.5% | COM | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1,300 | 0.9% | $91.25 | — | ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1,243 | 0.9% | $228.68 | -26.7% | COM CL A | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,760 | $1,126 | 0.8% | $361.95 | +14.7% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 9,800 | $1,046 | 0.7% | $73.60 | +53.2% | COM | 68389X105 |
| EOG | EOG RESOURCES INC COM | 8,450 | $1,045 | 0.7% | $81.02 | +44.6% | COM | 26875P101 |
| MMM | 3M COMPANY COM | 11,000 | $992 | 0.7% | $140.42 | -43.3% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP COM | 4,025 | $816 | 0.6% | $198.84 | +3.7% | COM | 907818108 |
| AMGN | AMGEN INC COM | 3,000 | $799 | 0.5% | $212.50 | +9.1% | COM | 031162100 |
| WFC | WELLS FARGO & CO COM | 19,363 | $767 | 0.5% | $39.98 | +1.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $744 | 0.5% | $541.04 | -2.2% | COM | 883556102 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $734 | 0.5% | $49.51 | -16.2% | COM CL A | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $702 | 0.5% | $373.83 | -19.9% | COM | 70432V102 |
| CVX | CHEVRON CORP COM | 4,000 | $666 | 0.5% | $87.09 | +67.4% | COM | 166764100 |
| PCAR | PACCAR INC COM | 7,593 | $644 | 0.4% | $55.49 | +38.2% | COM | 693718108 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $634 | 0.4% | $58.53 | — | ADR | 904767704 |
| — | NESTLE S A SPONSORED ADR | 5,600 | $626 | 0.4% | $120.27 | — | COM | 641069307 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $581 | 0.4% | $51.87 | -56.3% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $578 | 0.4% | $291.08 | +34.5% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $555 | 0.4% | $85.51 | +6.6% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 1,200 | $537 | 0.4% | $20.72 | +116.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 950 | $495 | 0.3% | $507.89 | +3.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $492 | 0.3% | $113.37 | +16.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,017 | $445 | 0.3% | $43.42 | -33.2% | COM | 92343V104 |
| MSCI | MSCI INC CL A | 810 | $411 | 0.3% | $560.37 | -8.8% | COM CL A | 55354G100 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $408 | 0.3% | $13.45 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP COM | 7,800 | $394 | 0.3% | $53.98 | -0.5% | COM | 125896100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $349 | 0.2% | $80.42 | +7.2% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $330 | 0.2% | $191.52 | +3.4% | COM | N6596X109 |
| TRV | THE TRAVELERS COS INC COM | 2,000 | $325 | 0.2% | $141.30 | +13.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,000 | $307 | 0.2% | $342.18 | -12.6% | COM CL A | 30303M102 |
| — | LINDE PLC | 800 | $296 | 0.2% | $288.75 | — | COM | G5494J103 |
| GL | GLOBE LIFE INC | 2,675 | $290 | 0.2% | $98.55 | +11.1% | COM | 37959E102 |
| WEX | WEX INC | 1,540 | $288 | 0.2% | $191.41 | +0.9% | COM | 96208T104 |
| GLW | CORNING INC COM | 9,500 | $287 | 0.2% | $35.15 | -12.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 1,055 | $272 | 0.2% | $226.10 | +14.2% | COM CL B | 075887109 |
| — | BLACKROCK INC COM | 400 | $257 | 0.2% | $875.00 | — | COM | 09247X101 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $239 | 0.2% | $64.80 | -0.8% | COM CL A | 115637100 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $227 | 0.2% | $262.94 | -0.3% | COM | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $217 | 0.1% | $249.27 | -73.9% | COM | 70450Y103 |
| FISV | FISERV INC COM | 1,850 | $209 | 0.1% | $113.69 | +8.3% | COM | 337738108 |
| BA | BOEING CO COM | 1,000 | $188 | 0.1% | $240.06 | -8.9% | COM | 097023105 |
| NKE | NIKE INC CL B | 1,500 | $142 | 0.1% | $125.67 | -21.8% | COM CL B | 654106103 |
| T | AT&T INC COM | 9,269 | $136 | 0.1% | $16.99 | -23.8% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 425 | $127 | 0.1% | $286.36 | +5.8% | COM | 437076102 |
| SHEL | SHELL PLC ADR | 2,000 | $127 | 0.1% | $61.50 | — | COM | 780259305 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $126 | 0.1% | $260.73 | +5.4% | COM | 009158106 |
| AMZN | AMAZON.COM INC COM | 940 | $122 | 0.1% | $125.01 | +7.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $116 | 0.1% | $27.77 | +95.9% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $92 | 0.1% | $205.01 | +12.2% | COM | 452308109 |
| HDB | HDFC BANK LTD ADR | 1,550 | $90 | 0.1% | $73.73 | — | ADR | 40415F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $89 | 0.1% | $141.64 | -12.3% | COM | 98956P102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $87 | 0.1% | $69.34 | -9.2% | COM CL B | 115637209 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $87 | 0.1% | $144.00 | — | ADR | 01609W102 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $84 | 0.1% | $630.57 | +24.6% | COM | 303901102 |
| ECL | ECOLAB INC COM | 485 | $81 | 0.1% | $206.33 | -14.1% | COM | 278865100 |
| FTV | FORTIVE CORP COM | 1,050 | $77 | 0.1% | $53.14 | +7.1% | COM | 34959J108 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $73 | 0.0% | $50.80 | -6.0% | COM | G50736100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,000 | $68 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $60 | 0.0% | $147.87 | +7.4% | COM | 025816109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $53 | 0.0% | $57.00 | — | ADR | 03524A108 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $44 | 0.0% | $175.55 | -52.5% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $42 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| APP | APPLOVIN CORP A | 1,000 | $41 | 0.0% | $67.99 | -47.8% | COM CL A | 03831W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $36 | 0.0% | $77.40 | +5.0% | COM | 75513E101 |
| INTC | INTEL CORP COM | 1,000 | $35 | 0.0% | $53.58 | -36.1% | COM | 458140100 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35 | 0.0% | $6.96 | — | COM | 69343P105 |
| — | TOTALENERGIES SE ADR | 480 | $31 | 0.0% | $45.83 | — | ADS | 89151E109 |
| SNAP | SNAP INC - A | 3,500 | $31 | 0.0% | $72.25 | -85.5% | COM CL A | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27 | 0.0% | $50.71 | +5.4% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $17 | 0.0% | $56.09 | -83.2% | COM CL A | G68707101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,812 | $17 | 0.0% | $17.20 | — | ADR | 92857W308 |
| ZION | ZIONS BANCORP NA COM | 360 | $12 | 0.0% | $56.00 | -37.7% | COM | 989701107 |
| OGN | ORGANON & CO | 549 | $9 | 0.0% | $26.93 | -31.1% | COM | 68622V106 |
| — | PARAMOUNT GLOBAL | 719 | $9 | 0.0% | $19.47 | — | COM CL B | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 715 | $8 | 0.0% | $13.59 | -8.2% | COM CL A | 934423104 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $7 | 0.0% | $80.62 | -1.1% | COM | 92939U106 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $4 | 0.0% | $44.30 | -90.8% | COM CL A | 30744W107 |