CIK: 0001313893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $818,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,761 | $78,453 | 9.6% | $98.55 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,962 | $70,046 | 8.6% | $75.75 | +229.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 416,862 | $43,354 | 5.3% | $108.11 | -11.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 188,340 | $35,033 | 4.3% | $119.02 | +35.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 68,669 | $34,119 | 4.2% | $304.63 | +54.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 103,417 | $29,558 | 3.6% | $183.51 | +42.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 272,791 | $28,177 | 3.4% | $119.47 | -19.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 56,021 | $26,475 | 3.2% | $275.93 | +65.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 93,347 | $25,929 | 3.2% | $22.31 | -3.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 133,130 | $25,444 | 3.1% | $147.90 | +19.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 67,299 | $24,457 | 3.0% | $145.64 | +145.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 186,313 | $24,278 | 3.0% | $96.62 | +32.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 148,707 | $23,050 | 2.8% | $93.81 | +57.6% | COM | 478160104 |
| META | META PLATFORMS INC | 100,406 | $21,280 | 2.6% | $208.93 | -19.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 241,114 | $21,170 | 2.6% | $52.35 | +62.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 250,999 | $19,668 | 2.4% | $40.23 | +88.1% | COM | 872540109 |
| PEP | PEPSICO INC | 104,354 | $19,024 | 2.3% | $81.63 | +94.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 54,251 | $18,631 | 2.3% | $72.64 | +354.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 107,720 | $17,768 | 2.2% | $114.34 | +39.9% | COM | 025816109 |
| NKE | NIKE INC | 138,743 | $17,015 | 2.1% | $97.80 | +19.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 167,436 | $16,955 | 2.1% | $36.11 | +176.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 61,874 | $15,595 | 1.9% | $82.73 | +170.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 86,393 | $14,096 | 1.7% | $131.75 | +12.7% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,143 | $13,911 | 1.7% | $11.13 | +182.3% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 38,961 | $13,433 | 1.6% | $255.89 | +34.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,973 | $13,368 | 1.6% | $105.48 | +14.5% | COM | 459200101 |
| ZTS | ZOETIS INC | 75,785 | $12,614 | 1.5% | $156.48 | +1.6% | CL A | 98978V103 |
| CME | CME GROUP INC | 63,698 | $12,199 | 1.5% | $151.17 | +7.1% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 53,289 | $12,037 | 1.5% | $178.48 | +18.2% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 77,510 | $9,521 | 1.2% | $105.93 | +5.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 17,925 | $8,474 | 1.0% | $367.95 | +17.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 191,186 | $7,435 | 0.9% | $39.42 | -17.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 23,909 | $7,056 | 0.9% | $234.73 | +21.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 55,399 | $7,041 | 0.9% | $59.66 | +125.6% | COM | 693475105 |
| ECL | ECOLAB INC | 41,130 | $6,808 | 0.8% | $185.88 | -18.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 35,926 | $3,741 | 0.5% | $58.89 | +64.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 10,341 | $2,970 | 0.4% | $254.45 | +6.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 15,335 | $2,280 | 0.3% | $61.43 | +116.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2,038 | 0.2% | $194.24 | +58.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 25,724 | $1,882 | 0.2% | $57.57 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 17,045 | $1,869 | 0.2% | $54.46 | +84.0% | COM | 30231G102 |
| EFA | ISHARES TR | 24,560 | $1,757 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 3,694 | $1,628 | 0.2% | $178.70 | +137.5% | COM | 776696106 |
| MRK | MERCK & CO INC | 14,986 | $1,594 | 0.2% | $40.39 | +144.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,342 | $1,368 | 0.2% | $384.60 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 25,353 | $1,034 | 0.1% | $23.95 | +52.6% | COM | 717081103 |
| IJH | ISHARES TR | 3,755 | $939 | 0.1% | $222.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,582 | $927 | 0.1% | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,919 | $919 | 0.1% | $55.77 | +26.7% | COM | 65339F101 |
| IVV | ISHARES TR | 2,174 | $894 | 0.1% | $369.65 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,153 | $836 | 0.1% | $72.23 | +162.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 15,555 | $813 | 0.1% | $40.23 | +11.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,268 | $754 | 0.1% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,928 | $743 | 0.1% | $400.51 | -11.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,790 | $738 | 0.1% | $133.52 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 10,745 | $667 | 0.1% | $33.77 | +64.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,983 | $664 | 0.1% | $53.51 | +295.2% | COM | 053015103 |
| MUB | ISHARES TR | 6,077 | $655 | 0.1% | $112.64 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,120 | $647 | 0.1% | $231.88 | -24.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,708 | $609 | 0.1% | $208.94 | +6.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,176 | $608 | 0.1% | $161.39 | +55.2% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 6,731 | $560 | 0.1% | $71.30 | -0.2% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,691 | $543 | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 5,302 | $531 | 0.1% | $94.06 | +4.7% | COM | 254687106 |
| TRMK | TRUSTMARK CORP | 21,428 | $529 | 0.1% | $25.84 | +4.4% | COM | 898402102 |
| XLU | SELECT SECTOR SPDR TR | 7,482 | $506 | 0.1% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,457 | $441 | 0.1% | $50.75 | +129.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,200 | $399 | 0.0% | $74.39 | +50.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,748 | $398 | 0.0% | $40.75 | +50.9% | COM | 110122108 |
| MMM | 3M CO | 3,667 | $385 | 0.0% | $128.03 | -33.7% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,246 | $381 | 0.0% | $163.99 | +79.9% | COM | 615369105 |
| T | AT&T INC | 19,654 | $378 | 0.0% | $14.47 | +13.1% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,142 | $375 | 0.0% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 7,917 | $371 | 0.0% | $53.75 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 3,646 | $341 | 0.0% | $130.46 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 4,595 | $333 | 0.0% | $23.75 | +221.8% | COM | 125269100 |
| WMT | WALMART INC | 2,236 | $330 | 0.0% | $43.83 | +4.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 4,246 | $325 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 625 | $313 | 0.0% | $289.54 | +65.3% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 1,681 | $288 | 0.0% | $101.79 | +70.6% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 3,514 | $283 | 0.0% | $74.46 | +0.1% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 711 | $267 | 0.0% | $354.33 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 3,125 | $259 | 0.0% | $110.71 | -29.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,773 | $248 | 0.0% | $77.90 | +57.9% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 829 | $243 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| CTAS | CINTAS CORP | 500 | $231 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 353 | $226 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 4,265 | $216 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| SUI | SUN CMNTYS INC | 1,483 | $209 | 0.0% | $50.23 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 832 | $206 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| INTT | INTEST CORP | 9,821 | $204 | 0.0% | $4.41 | +240.6% | COM | 461147100 |
| ACWX | ISHARES TR | 4,124 | $201 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| HRL | HORMEL FOODS CORP | 5,039 | $201 | 0.0% | $38.61 | +1.2% | COM | 440452100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,442 | $201 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 889 | $200 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 13,096 | $165 | 0.0% | $8.83 | +15.6% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |