CIK: 0001308331 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $191,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 31,704 | $14,170 | 7.4% | $253.04 | +64.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 32,728 | $12,907 | 6.7% | $283.12 | +44.3% | COM CL B | 084670702 |
| XOM | EXXON MOBIL CORP COM | 89,253 | $10,275 | 5.4% | $49.99 | +120.2% | COM | 30231G102 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $8,701 | 4.5% | $66.41 | +83.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 21,400 | $7,128 | 3.7% | $215.37 | +57.3% | COM | 149123101 |
| V | VISA INC CL A | 26,630 | $6,990 | 3.6% | $223.46 | +21.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CL A | 35,722 | $6,507 | 3.4% | $114.08 | +46.7% | COM CL A | 02079K305 |
| AAPL | APPLE INC COM | 30,002 | $6,319 | 3.3% | $136.91 | +35.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 41,625 | $6,084 | 3.2% | $144.87 | -2.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $5,347 | 2.8% | $179.27 | +32.0% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5,046 | 2.6% | $211.79 | +20.4% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 11,140 | $4,915 | 2.6% | $361.95 | +24.8% | COM CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP COM | 118,398 | $4,709 | 2.5% | $35.66 | +3.3% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 2,875 | $4,616 | 2.4% | $42.89 | +221.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $4,243 | 2.2% | $123.88 | +47.2% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 24,600 | $4,219 | 2.2% | $94.76 | +65.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $4,168 | 2.2% | $121.97 | +28.9% | COM | 742718109 |
| SYK | STRYKER CORP COM | 11,545 | $3,928 | 2.0% | $247.20 | +34.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 15,365 | $3,919 | 2.0% | $159.69 | +58.3% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 22,900 | $3,777 | 2.0% | $127.85 | +27.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3,408 | 1.8% | $107.37 | -4.1% | COM | 002824100 |
| INTU | INTUIT INC COM | 4,800 | $3,155 | 1.6% | $465.68 | +31.9% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $3,052 | 1.6% | $82.55 | +25.7% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 15,051 | $3,044 | 1.6% | $140.51 | +34.6% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2,726 | 1.4% | $153.10 | +35.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2,457 | 1.3% | $389.54 | +13.4% | COM | 539830109 |
| DHR | DANAHER CORP COM | 8,850 | $2,211 | 1.2% | $229.67 | +9.0% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO COM | 20,600 | $1,999 | 1.0% | $73.43 | +21.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1,790 | 0.9% | $219.82 | -19.8% | COM CL A | 03027X100 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1,620 | 0.8% | $156.34 | -18.5% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $1,568 | 0.8% | $368.67 | +43.1% | COM | 701094104 |
| EOG | EOG RESOURCES INC COM | 11,950 | $1,504 | 0.8% | $91.14 | +34.0% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 9,800 | $1,384 | 0.7% | $73.60 | +66.2% | COM | 68389X105 |
| PFE | PFIZER INC COM | 49,103 | $1,374 | 0.7% | $30.55 | -18.9% | COM | 717081103 |
| PCAR | PACCAR INC COM | 13,330 | $1,372 | 0.7% | $66.81 | +55.2% | COM | 693718108 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1,363 | 0.7% | $106.46 | — | COM | 66987V109 |
| ADBE | ADOBE INC | 2,300 | $1,278 | 0.7% | $547.54 | -11.6% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1,273 | 0.7% | $201.80 | +11.7% | COM | 907818108 |
| AMGN | AMGEN INC COM | 4,000 | $1,250 | 0.7% | $223.15 | +25.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1,225 | 0.6% | $521.58 | +9.2% | COM | 883556102 |
| WFC | WELLS FARGO & CO COM | 15,519 | $922 | 0.5% | $39.98 | +42.3% | COM | 949746101 |
| AMZN | AMAZON.COM INC COM | 3,940 | $761 | 0.4% | $136.56 | +34.5% | COM | 023135106 |
| MMM | 3M COMPANY COM | 7,360 | $752 | 0.4% | $138.36 | -31.9% | COM | 88579Y101 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $746 | 0.4% | $51.87 | -46.9% | COM | 534187109 |
| NVDA | NVIDIA CORP COM | 6,000 | $741 | 0.4% | $93.02 | +8.6% | COM | 67066G104 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $722 | 0.4% | $756.34 | +22.7% | COM | 384802104 |
| — | UNILEVER PLC SPONSORED ADR | 13,000 | $715 | 0.4% | $54.99 | — | COM | 904767704 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $708 | 0.4% | $144.16 | +46.7% | COM | 038222105 |
| — | COSTCO WHOLESALE CORP COM | 825 | $704 | 0.4% | $644.69 | — | COM | 221607104 |
| GLW | CORNING INC COM | 17,000 | $660 | 0.3% | $31.61 | +6.5% | COM | 219350105 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $657 | 0.3% | $49.35 | -24.8% | COM CL A | 20030N101 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $639 | 0.3% | $85.51 | +25.7% | COM | 291011104 |
| GE | GE AEROSPACE COM (NEW) | 3,936 | $626 | 0.3% | $116.41 | +35.7% | COM | 369604301 |
| CVX | CHEVRON CORP COM | 4,000 | $626 | 0.3% | $87.09 | +70.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $620 | 0.3% | $114.06 | +45.4% | COM | 459200101 |
| NSRGY | NESTLE A SPONSORED ADR | 5,800 | $592 | 0.3% | $102.07 | — | COM | 641069406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $544 | 0.3% | $43.42 | -16.0% | COM | 92343V104 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $536 | 0.3% | $175.55 | -39.9% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $529 | 0.3% | $329.00 | -48.5% | COM | 70432V102 |
| META | META PLATFORMS INC | 1,000 | $504 | 0.3% | $342.18 | +41.2% | COM CL A | 30303M102 |
| CMS | CMS ENERGY CORP COM | 7,800 | $464 | 0.2% | $53.98 | +6.7% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $444 | 0.2% | $191.52 | +30.6% | COM | N6596X109 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 750 | $423 | 0.2% | $538.88 | -1.0% | COM | 776696106 |
| ATR | APTARGROUP INC COM | 3,000 | $422 | 0.2% | $122.13 | +15.8% | COM | 038336103 |
| HD | HOME DEPOT INC COM | 1,225 | $422 | 0.2% | $291.16 | +12.5% | COM | 437076102 |
| WEX | WEX INC | 2,340 | $415 | 0.2% | $193.77 | +5.3% | COM | 96208T104 |
| MSCI | MSCI INC CL A | 810 | $390 | 0.2% | $560.37 | -13.2% | COM CL A | 55354G100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $387 | 0.2% | $80.42 | +13.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $353 | 0.2% | $154.60 | +47.0% | COM | 025816109 |
| — | LINDE PLC | 800 | $351 | 0.2% | $288.75 | — | COM | G5494J103 |
| PYPL | PAYPAL HOLDINGS INC | 5,900 | $342 | 0.2% | $177.63 | -64.3% | COM | 70450Y103 |
| FISV | FISERV INC COM | 2,150 | $320 | 0.2% | $118.14 | +28.1% | COM | 337738108 |
| — | BLACKROCK INC COM | 400 | $315 | 0.2% | $875.00 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC COM | 700 | $312 | 0.2% | $388.21 | +9.2% | COM | 78409V104 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $307 | 0.2% | $703.37 | — | COM | N07059210 |
| SYY | SYSCO CORP COM | 4,000 | $286 | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| WSO | WATSCO INC COM | 600 | $278 | 0.1% | $387.45 | +18.0% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $274 | 0.1% | $110.43 | +19.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $269 | 0.1% | $262.94 | +16.0% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $250 | 0.1% | $120.58 | -3.8% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $243 | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| FTV | FORTIVE CORP COM | 2,850 | $211 | 0.1% | $52.57 | +9.6% | COM | 34959J108 |
| AFL | AFLAC INC COM | 2,200 | $196 | 0.1% | $76.99 | +7.9% | COM | 001055102 |
| HKHHF | HEINEKEN HOLDING | 2,480 | $196 | 0.1% | $77.17 | 0.0% | COM | N39338194 |
| ECL | ECOLAB INC COM | 800 | $190 | 0.1% | $187.35 | +21.2% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $184 | 0.1% | $64.80 | -29.5% | COM CL A | 115637100 |
| BA | BOEING CO COM | 1,000 | $182 | 0.1% | $240.06 | -25.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $172 | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 983 | $169 | 0.1% | $133.68 | +18.3% | COM | 36828A101 |
| VLTO | VERALTO CORP | 1,764 | $168 | 0.1% | $73.75 | +28.7% | COM | 92338C103 |
| JMHLY | JARDINE MATHESON HOLDINGS LTD ORD | 4,500 | $159 | 0.1% | $35.38 | — | COM | 471115402 |
| SHEL | SHELL PLC ADR | 2,000 | $144 | 0.1% | $72.18 | — | COM | 780259305 |
| MKC | MCCORMICK & CO INC NON VTG COM | 2,000 | $142 | 0.1% | $61.94 | +12.5% | COM | 579780206 |
| T | AT&T INC COM | 6,701 | $128 | 0.1% | $16.99 | -4.9% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 2,340 | $124 | 0.1% | $74.85 | -18.9% | COM | 83444M101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $121 | 0.1% | $237.06 | +17.4% | COM | 016255101 |
| MORN | MORNINGSTAR INC COM | 400 | $118 | 0.1% | $260.56 | +13.6% | COM | 617700109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $116 | 0.1% | $260.73 | -7.0% | COM | 009158106 |
| BHP | BHP GROUP LTD ADR | 2,000 | $114 | 0.1% | $57.09 | — | COM | 088606108 |
| — | CISCO SYSTEMS INC COM | 2,400 | $114 | 0.1% | $50.51 | — | COM | 999912223 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $114 | 0.1% | $630.57 | +74.5% | COM | 303901102 |
| NKE | NIKE INC CL B | 1,500 | $113 | 0.1% | $125.67 | -28.6% | COM CL B | 654106103 |
| HDB | HDFC BANK LTD ADR | 1,550 | $100 | 0.1% | $64.33 | — | COM | 40415F101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $95 | 0.0% | $205.01 | +15.5% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $94 | 0.0% | $27.77 | +65.5% | COM | 806857108 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $90 | 0.0% | $5.66 | — | COM | 0076CA104 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $85 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| APP | APPLOVIN CORP A | 1,000 | $83 | 0.0% | $67.99 | +14.1% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $80 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $68 | 0.0% | $80.62 | -4.7% | COM | 92939U106 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $66 | 0.0% | $69.34 | -35.1% | COM CL B | 115637209 |
| SNAP | SNAP INC - A | 3,500 | $58 | 0.0% | $72.25 | -80.1% | COM CL A | 83304A106 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $55 | 0.0% | $37.51 | 0.0% | COM | G50736100 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW | 50 | $53 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| — | IAC INC | 1,000 | $47 | 0.0% | $52.02 | — | COM | 44919P508 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35 | 0.0% | $6.96 | — | COM | 69343P105 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $32 | 0.0% | $50.71 | +18.7% | COM | 14448C104 |
| ENTG | ENTEGRIS INC COM | 208 | $28 | 0.0% | $100.54 | +30.4% | COM | 29362U104 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $26 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $23 | 0.0% | $56.09 | -78.1% | COM CL A | G68707101 |
| ZION | ZIONS BANCORP NA COM | 360 | $16 | 0.0% | $56.00 | -24.6% | COM | 989701107 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | $14 | 0.0% | $14.41 | 0.0% | COM | 303897102 |
| — | VODAFONE GROUP PLC SPONSORED ADR | 1,574 | $14 | 0.0% | $8.87 | — | COM | 92857W100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $5 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $4 | 0.0% | $26.93 | -30.7% | COM | 68622V106 |
| INTC | INTEL CORP COM | 108 | $3 | 0.0% | $53.58 | -39.3% | COM | 458140100 |
| KD | KYNDRUL HOLDINGS INC | 16 | $0 | 0.0% | $17.09 | +40.3% | COM | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $0 | 0.0% | $13.59 | -41.0% | COM CL A | 934423104 |