CIK: 0001308331 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $177,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 33,228 | $12,186 | 6.9% | $283.12 | +24.0% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 32,704 | $12,120 | 6.8% | $253.04 | +38.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 98,313 | $10,148 | 5.7% | $49.99 | +95.2% | COM | 30231G102 |
| MRK | MERCK & CO INC (NEW) | 71,283 | $8,181 | 4.6% | $66.41 | +45.8% | COM | 58933Y105 |
| V | VISA INC CL A | 26,630 | $6,870 | 3.9% | $223.46 | +8.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 41,625 | $6,700 | 3.8% | $144.87 | -0.9% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 22,400 | $6,368 | 3.6% | $215.37 | +16.6% | COM | 149123101 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5,829 | 3.3% | $211.79 | +22.1% | COM | 580135101 |
| AAPL | APPLE INC COM | 30,002 | $5,528 | 3.1% | $136.91 | +33.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $5,208 | 2.9% | $179.27 | +23.9% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 35,322 | $4,907 | 2.8% | $113.47 | +17.5% | COM CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 11,140 | $4,665 | 2.6% | $361.95 | +9.7% | COM CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP COM | 119,976 | $4,023 | 2.3% | $35.66 | -22.6% | COM | 060505104 |
| PEP | PEPSICO INC COM | 22,900 | $3,961 | 2.2% | $127.85 | +20.3% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 24,600 | $3,947 | 2.2% | $94.76 | +43.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $3,737 | 2.1% | $121.97 | +15.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3,592 | 2.0% | $107.37 | -10.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 15,365 | $3,479 | 2.0% | $159.69 | +33.8% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 11,545 | $3,394 | 1.9% | $247.20 | +11.2% | COM | 863667101 |
| AVGO | BROADCOM INC COM | 2,875 | $3,043 | 1.7% | $42.89 | +115.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $2,931 | 1.7% | $123.88 | -4.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 16,629 | $2,849 | 1.6% | $140.51 | +3.1% | COM | 46625H100 |
| INTU | INTUIT INC COM | 4,800 | $2,837 | 1.6% | $465.68 | +17.0% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $2,766 | 1.6% | $82.55 | +8.1% | COM | 171340102 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2,257 | 1.3% | $153.10 | +12.5% | COM | 032654105 |
| DHR | DANAHER CORP COM | 8,850 | $2,043 | 1.2% | $229.67 | -8.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1,977 | 1.1% | $219.82 | -20.3% | COM CL A | 03027X100 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1,874 | 1.1% | $156.34 | -17.6% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO COM | 20,600 | $1,646 | 0.9% | $73.43 | -2.3% | COM | 194162103 |
| EOG | EOG RESOURCES INC COM | 11,950 | $1,494 | 0.8% | $91.14 | +26.8% | COM | 26875P101 |
| PFE | PFIZER INC COM | 49,103 | $1,460 | 0.8% | $30.55 | -13.6% | COM | 717081103 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1,360 | 0.8% | $201.80 | +3.7% | COM | 907818108 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1,342 | 0.8% | $91.25 | — | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,760 | $1,267 | 0.7% | $361.95 | +15.3% | COM | 539830109 |
| PCAR | PACCAR INC COM | 13,330 | $1,265 | 0.7% | $66.81 | +22.4% | COM | 693718108 |
| MMM | 3M COMPANY COM | 11,360 | $1,224 | 0.7% | $138.36 | -45.4% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 4,000 | $1,203 | 0.7% | $223.15 | +14.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1,171 | 0.7% | $521.58 | -7.8% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP COM | 2,500 | $1,127 | 0.6% | $337.51 | +20.6% | COM | 701094104 |
| ADBE | ADOBE INC | 1,800 | $1,029 | 0.6% | $540.41 | +6.7% | COM | 00724F101 |
| ORCL | ORACLE CORP COM | 9,800 | $1,004 | 0.6% | $73.60 | +45.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO COM | 19,363 | $943 | 0.5% | $39.98 | +2.6% | COM | 949746101 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $726 | 0.4% | $49.35 | -18.8% | COM CL A | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $719 | 0.4% | $329.00 | -36.8% | COM | 70432V102 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $676 | 0.4% | $120.14 | — | COM | 641069307 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $647 | 0.4% | $756.34 | 0.0% | COM | 384802104 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $634 | 0.4% | $58.53 | — | ADR | 904767704 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $634 | 0.4% | $51.87 | -59.0% | COM | 534187109 |
| CVX | CHEVRON CORP COM | 4,000 | $609 | 0.3% | $87.09 | +58.2% | COM | 166764100 |
| AMZN | AMAZON.COM INC COM | 3,940 | $585 | 0.3% | $136.56 | +2.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $574 | 0.3% | $114.06 | +24.1% | COM | 459200101 |
| NVDA | NVIDIA CORP COM | 1,200 | $571 | 0.3% | $20.72 | +123.5% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $549 | 0.3% | $85.51 | +3.0% | COM | 291011104 |
| — | COSTCO WHOLESALE CORP COM | 825 | $532 | 0.3% | $644.69 | — | COM | 221607104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $517 | 0.3% | $43.42 | -28.6% | COM | 92343V104 |
| GLW | CORNING INC COM | 17,000 | $512 | 0.3% | $31.61 | -14.2% | COM | 219350105 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $495 | 0.3% | $175.55 | -50.9% | COM | 254687106 |
| — | GENERAL ELECTRIC COM (NEW) | 3,936 | $488 | 0.3% | $18.68 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP COM | 7,800 | $462 | 0.3% | $53.98 | -3.2% | COM | 125896100 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $454 | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| MSCI | MSCI INC CL A | 810 | $445 | 0.3% | $560.37 | -10.2% | COM CL A | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,250 | $441 | 0.2% | $76.34 | -0.9% | COM | 75513E101 |
| HD | HOME DEPOT INC COM | 1,225 | $414 | 0.2% | $291.16 | +0.9% | COM | 437076102 |
| ATR | APTARGROUP INC COM | 3,000 | $376 | 0.2% | $122.13 | 0.0% | COM | 038336103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $365 | 0.2% | $80.42 | +4.1% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $357 | 0.2% | $191.52 | +1.1% | COM | N6596X109 |
| PYPL | PAYPAL HOLDINGS INC | 5,900 | $346 | 0.2% | $177.63 | -67.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,000 | $344 | 0.2% | $342.18 | -5.5% | COM CL A | 30303M102 |
| WEX | WEX INC | 1,740 | $338 | 0.2% | $190.25 | -4.7% | COM | 96208T104 |
| — | LINDE PLC | 800 | $327 | 0.2% | $288.75 | — | COM | G5494J103 |
| GL | GLOBE LIFE INC | 2,675 | $325 | 0.2% | $98.55 | +17.2% | COM | 37959E102 |
| — | BLACKROCK INC COM | 400 | $314 | 0.2% | $875.00 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC COM | 700 | $301 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| SYY | SYSCO CORP COM | 4,000 | $300 | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $284 | 0.2% | $154.60 | +1.5% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $277 | 0.2% | $120.58 | -9.3% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $267 | 0.2% | $262.94 | +0.4% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO COM | 1,055 | $254 | 0.1% | $226.10 | +4.6% | COM CL B | 075887109 |
| ECL | ECOLAB INC COM | 1,285 | $252 | 0.1% | $187.35 | -6.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $250 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 6,060 | $248 | 0.1% | $43.43 | -5.9% | COM | G50736100 |
| WSO | WATSCO INC COM | 600 | $246 | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| BA | BOEING CO COM | 1,000 | $244 | 0.1% | $240.06 | -10.9% | COM | 097023105 |
| FISV | FISERV INC COM | 1,850 | $244 | 0.1% | $113.69 | +7.9% | COM | 337738108 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $242 | 0.1% | $64.80 | -13.8% | COM CL A | 115637100 |
| VLTO | VERALTO CORP | 2,946 | $230 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $211 | 0.1% | $703.37 | — | COM | N07059210 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $208 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| FTV | FORTIVE CORP COM | 2,850 | $202 | 0.1% | $52.57 | -0.6% | COM | 34959J108 |
| AFL | AFLAC INC COM | 2,200 | $183 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $180 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| NKE | NIKE INC CL B | 1,500 | $156 | 0.1% | $125.67 | -18.0% | COM CL B | 654106103 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 1,880 | $155 | 0.1% | $73.33 | 0.0% | COM | N39338194 |
| MKC | MCCORMICK & CO INC NON VTG COM | 2,000 | $138 | 0.1% | $61.94 | 0.0% | COM | 579780206 |
| BHP | BHP GROUP LTD ADR | 2,000 | $134 | 0.1% | $67.18 | — | COM | 088606108 |
| SHEL | SHELL PLC ADR | 2,000 | $134 | 0.1% | $61.50 | — | COM | 780259305 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $128 | 0.1% | $237.06 | 0.0% | COM | 016255101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $122 | 0.1% | $260.73 | -0.6% | COM | 009158106 |
| — | CISCO SYSTEMS INC COM | 2,400 | $121 | 0.1% | $50.51 | — | COM | 999912223 |
| T | AT&T INC COM | 6,701 | $115 | 0.1% | $16.99 | -16.3% | COM | 00206R102 |
| MORN | MORNINGSTAR INC COM | 400 | $109 | 0.1% | $260.56 | 0.0% | COM | 617700109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $105 | 0.1% | $27.77 | +84.4% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $103 | 0.1% | $205.01 | +10.9% | COM | 452308109 |
| HDB | HDFC BANK LTD ADR | 1,550 | $102 | 0.1% | $73.73 | — | ADR | 40415F101 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $91 | 0.1% | $630.57 | +34.8% | COM | 303901102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $86 | 0.0% | $69.34 | -21.5% | COM CL B | 115637209 |
| SDZNY | SANDOZ GROUP AG-ADR | 2,560 | $85 | 0.0% | $33.17 | — | COM | 799926100 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $83 | 0.0% | $5.66 | — | COM | 0076CA104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $77 | 0.0% | $144.00 | — | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $75 | 0.0% | $80.62 | -5.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $74 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $64 | 0.0% | $57.00 | — | ADR | 03524A108 |
| SNAP | SNAP INC - A | 3,500 | $55 | 0.0% | $72.25 | -83.0% | COM CL A | 83304A106 |
| — | IAC INC | 1,000 | $52 | 0.0% | $52.02 | — | COM | 44919P508 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $42 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| APP | APPLOVIN CORP A | 1,000 | $38 | 0.0% | $67.99 | -42.3% | COM CL A | 03831W108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35 | 0.0% | $6.96 | — | COM | 69343P105 |
| — | TOTALENERGIES SE ADR | 480 | $32 | 0.0% | $45.83 | — | ADS | 89151E109 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $28 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27 | 0.0% | $50.71 | +1.7% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $24 | 0.0% | $56.09 | -83.6% | COM CL A | G68707101 |
| ENTG | ENTEGRIS INC COM | 208 | $23 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| ZION | ZIONS BANCORP NA COM | 360 | $15 | 0.0% | $56.00 | -35.5% | COM | 989701107 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | $15 | 0.0% | $13.29 | 0.0% | COM | 303897102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $14 | 0.0% | $17.20 | — | ADR | 92857W308 |
| INTC | INTEL CORP COM | 108 | $5 | 0.0% | $53.58 | -25.3% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $5 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $3 | 0.0% | $26.93 | -54.2% | COM | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 94 | $1 | 0.0% | $13.59 | -20.6% | COM CL A | 934423104 |
| KD | KYNDRUL HOLDINGS INC | 16 | $0 | 0.0% | $17.09 | 0.0% | COM | 50155Q100 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $0 | 0.0% | $44.30 | -97.0% | COM CL A | 30744W107 |