CIK: 0001308331 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $182,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 32,728 | $13,045 | 7.1% | $283.12 | +38.9% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,704 | $12,521 | 6.8% | $253.04 | +57.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 92,753 | $10,762 | 5.9% | $49.99 | +96.2% | COM | 30231G102 |
| MRK | MERCK & CO INC (NEW) | 71,283 | $9,181 | 5.0% | $66.41 | +74.3% | COM | 58933Y105 |
| V | VISA INC CL A | 26,630 | $7,119 | 3.9% | $223.46 | +21.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC COM | 21,400 | $7,085 | 3.9% | $215.37 | +44.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 41,625 | $6,293 | 3.4% | $144.87 | +3.7% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 35,322 | $5,788 | 3.2% | $113.47 | +25.1% | COM CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $5,540 | 3.0% | $179.27 | +30.7% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5,434 | 3.0% | $211.79 | +31.3% | COM | 580135101 |
| AAPL | APPLE INC COM | 30,002 | $5,079 | 2.8% | $136.91 | +31.7% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 11,140 | $4,925 | 2.7% | $361.95 | +25.0% | COM CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP COM | 119,976 | $4,433 | 2.4% | $35.66 | -8.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $4,130 | 2.3% | $121.97 | +22.9% | COM | 742718109 |
| PEP | PEPSICO INC COM | 22,900 | $4,011 | 2.2% | $127.85 | +23.0% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 24,600 | $3,978 | 2.2% | $94.76 | +70.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 15,365 | $3,840 | 2.1% | $159.69 | +51.0% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 11,545 | $3,788 | 2.1% | $247.20 | +33.6% | COM | 863667101 |
| AVGO | BROADCOM INC COM | 2,875 | $3,573 | 2.0% | $42.89 | +182.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $3,496 | 1.9% | $123.88 | +19.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3,486 | 1.9% | $107.37 | +3.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 16,629 | $3,190 | 1.7% | $140.51 | +23.6% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $3,128 | 1.7% | $82.55 | +18.5% | COM | 171340102 |
| INTU | INTUIT INC COM | 4,800 | $2,953 | 1.6% | $465.68 | +35.6% | COM | 461202103 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2,316 | 1.3% | $153.10 | +21.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,860 | $2,244 | 1.2% | $385.26 | +8.0% | COM | 539830109 |
| DHR | DANAHER CORP COM | 8,850 | $2,185 | 1.2% | $229.67 | +5.1% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO COM | 20,600 | $1,893 | 1.0% | $73.43 | +10.8% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1,686 | 0.9% | $156.34 | -13.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $1,683 | 0.9% | $368.67 | +35.2% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1,629 | 0.9% | $219.82 | -15.3% | COM CL A | 03027X100 |
| EOG | EOG RESOURCES INC COM | 11,950 | $1,553 | 0.8% | $91.14 | +21.1% | COM | 26875P101 |
| PCAR | PACCAR INC COM | 13,330 | $1,418 | 0.8% | $66.81 | +50.9% | COM | 693718108 |
| PFE | PFIZER INC COM | 49,103 | $1,335 | 0.7% | $30.55 | -19.3% | COM | 717081103 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1,322 | 0.7% | $201.80 | +16.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1,274 | 0.7% | $521.58 | +6.9% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 9,800 | $1,123 | 0.6% | $73.60 | +52.7% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 4,000 | $1,109 | 0.6% | $223.15 | +23.7% | COM | 031162100 |
| ADBE | ADOBE INC | 2,300 | $1,080 | 0.6% | $547.54 | +4.7% | COM | 00724F101 |
| WFC | WELLS FARGO & CO COM | 15,519 | $924 | 0.5% | $39.98 | +25.4% | COM | 949746101 |
| MMM | 3M COMPANY COM | 9,360 | $921 | 0.5% | $138.36 | -42.7% | COM | 88579Y101 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $736 | 0.4% | $756.34 | +21.3% | COM | 384802104 |
| AMZN | AMAZON.COM INC COM | 3,940 | $705 | 0.4% | $136.56 | +22.2% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $689 | 0.4% | $329.00 | -42.7% | COM | 70432V102 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $664 | 0.4% | $51.87 | -52.2% | COM | 534187109 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $641 | 0.4% | $49.35 | -17.7% | COM CL A | 20030N101 |
| CVX | CHEVRON CORP COM | 4,000 | $639 | 0.3% | $87.09 | +59.6% | COM | 166764100 |
| GE | GE AEROSPACE COM (NEW) | 3,936 | $629 | 0.3% | $116.41 | 0.0% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $617 | 0.3% | $85.51 | +16.2% | COM | 291011104 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $597 | 0.3% | $175.55 | -41.7% | COM | 254687106 |
| — | COSTCO WHOLESALE CORP COM | 825 | $596 | 0.3% | $644.69 | — | COM | 221607104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $589 | 0.3% | $114.06 | +51.3% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $582 | 0.3% | $144.16 | +25.1% | COM | 038222105 |
| GLW | CORNING INC COM | 17,000 | $569 | 0.3% | $31.61 | -3.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $517 | 0.3% | $43.42 | -17.3% | COM | 92343V104 |
| NVDA | NVIDIA CORP COM | 600 | $498 | 0.3% | $20.72 | +249.6% | COM | 67066G104 |
| CMS | CMS ENERGY CORP COM | 7,800 | $475 | 0.3% | $53.98 | +1.3% | COM | 125896100 |
| META | META PLATFORMS INC | 1,000 | $439 | 0.2% | $342.18 | +29.5% | COM CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $412 | 0.2% | $191.52 | +16.5% | COM | N6596X109 |
| HD | HOME DEPOT INC COM | 1,225 | $407 | 0.2% | $291.16 | +19.7% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 5,900 | $390 | 0.2% | $177.63 | -65.5% | COM | 70450Y103 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 750 | $386 | 0.2% | $538.88 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC CL A | 810 | $381 | 0.2% | $560.37 | -1.9% | COM CL A | 55354G100 |
| ATR | APTARGROUP INC COM | 3,000 | $376 | 0.2% | $122.13 | +8.1% | COM | 038336103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $367 | 0.2% | $80.42 | +5.6% | COM | 718172109 |
| WEX | WEX INC | 1,740 | $364 | 0.2% | $190.25 | +13.1% | COM | 96208T104 |
| — | LINDE PLC | 800 | $354 | 0.2% | $288.75 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $353 | 0.2% | $154.60 | +31.2% | COM | 025816109 |
| FISV | FISERV INC COM | 2,150 | $320 | 0.2% | $118.14 | +23.3% | COM | 337738108 |
| — | BLACKROCK INC COM | 400 | $301 | 0.2% | $875.00 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 4,000 | $292 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| SPGI | S&P GLOBAL INC COM | 700 | $291 | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $275 | 0.2% | $120.58 | +1.7% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $273 | 0.1% | $262.94 | +19.2% | COM | 824348106 |
| WSO | WATSCO INC COM | 600 | $270 | 0.1% | $387.45 | +3.7% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $257 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $256 | 0.1% | $703.37 | — | COM | N07059210 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $219 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| FTV | FORTIVE CORP COM | 2,850 | $215 | 0.1% | $52.57 | +14.5% | COM | 34959J108 |
| GL | GLOBE LIFE INC | 2,675 | $213 | 0.1% | $98.55 | +22.2% | COM | 37959E102 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $201 | 0.1% | $64.80 | -15.9% | COM CL A | 115637100 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $187 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| AFL | AFLAC INC COM | 2,200 | $186 | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| ECL | ECOLAB INC COM | 800 | $180 | 0.1% | $187.35 | +11.0% | COM | 278865100 |
| BA | BOEING CO COM | 1,000 | $171 | 0.1% | $240.06 | -14.4% | COM | 097023105 |
| VLTO | VERALTO CORP | 1,764 | $166 | 0.1% | $73.75 | +11.5% | COM | 92338C103 |
| SOLV | SOLVENTUM CORP | 2,340 | $152 | 0.1% | $74.85 | 0.0% | COM | 83444M101 |
| MKC | MCCORMICK & CO INC NON VTG COM | 2,000 | $149 | 0.1% | $61.94 | +4.5% | COM | 579780206 |
| GEV | GE VERNOVA INC | 983 | $149 | 0.1% | $133.68 | 0.0% | COM | 36828A101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $142 | 0.1% | $237.06 | +23.8% | COM | 016255101 |
| NKE | NIKE INC CL B | 1,500 | $136 | 0.1% | $125.67 | -22.2% | COM CL B | 654106103 |
| MORN | MORNINGSTAR INC COM | 400 | $115 | 0.1% | $260.56 | +10.6% | COM | 617700109 |
| T | AT&T INC COM | 6,701 | $113 | 0.1% | $16.99 | -8.1% | COM | 00206R102 |
| — | CISCO SYSTEMS INC COM | 2,400 | $112 | 0.1% | $50.51 | — | COM | 999912223 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $111 | 0.1% | $630.57 | +60.9% | COM | 303901102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $107 | 0.1% | $260.73 | -10.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $97 | 0.1% | $205.01 | +20.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $94 | 0.1% | $27.77 | +72.2% | COM | 806857108 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $92 | 0.1% | $5.66 | — | COM | 0076CA104 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $82 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $74 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $73 | 0.0% | $69.34 | -23.4% | COM CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $72 | 0.0% | $80.62 | -6.7% | COM | 92939U106 |
| APP | APPLOVIN CORP A | 1,000 | $70 | 0.0% | $67.99 | -22.1% | COM CL A | 03831W108 |
| SNAP | SNAP INC - A | 3,500 | $56 | 0.0% | $72.25 | -81.4% | COM CL A | 83304A106 |
| RTX | RTX CORPORATION | 500 | $51 | 0.0% | $76.34 | +13.7% | COM | 75513E101 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW | 50 | $50 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| — | IAC INC | 1,000 | $48 | 0.0% | $52.02 | — | COM | 44919P508 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $31 | 0.0% | $50.71 | +8.4% | COM | 14448C104 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $27 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| ENTG | ENTEGRIS INC COM | 208 | $26 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $25 | 0.0% | $56.09 | -76.4% | COM CL A | G68707101 |
| ZION | ZIONS BANCORP NA COM | 360 | $15 | 0.0% | $56.00 | -26.4% | COM | 989701107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $5 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $3 | 0.0% | $26.93 | -41.1% | COM | 68622V106 |
| INTC | INTEL CORP COM | 108 | $3 | 0.0% | $53.58 | -17.8% | COM | 458140100 |
| KD | KYNDRUL HOLDINGS INC | 16 | $0 | 0.0% | $17.09 | +24.4% | COM | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $0 | 0.0% | $13.59 | -29.1% | COM CL A | 934423104 |