CIK: 0001313893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $917,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 489,257 | $94,901 | 10.3% | $100.58 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 245,596 | $83,635 | 9.1% | $78.23 | +292.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 401,433 | $48,561 | 5.3% | $108.11 | +6.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 70,146 | $37,765 | 4.1% | $308.47 | +57.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 281,091 | $36,643 | 4.0% | $119.31 | -4.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 190,417 | $34,279 | 3.7% | $119.46 | +33.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 78,293 | $33,120 | 3.6% | $22.31 | +48.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 104,346 | $32,199 | 3.5% | $183.51 | +52.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 104,547 | $30,003 | 3.3% | $210.36 | +16.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 136,392 | $28,301 | 3.1% | $148.57 | +18.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 188,780 | $27,456 | 3.0% | $97.06 | +33.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 56,453 | $27,133 | 3.0% | $275.93 | +68.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 67,845 | $26,683 | 2.9% | $145.64 | +153.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 53,961 | $25,307 | 2.8% | $72.64 | +466.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 151,543 | $25,083 | 2.7% | $94.84 | +57.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 254,612 | $21,589 | 2.4% | $40.73 | +86.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 246,731 | $21,071 | 2.3% | $52.94 | +48.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 106,931 | $19,806 | 2.2% | $83.78 | +103.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 110,258 | $19,207 | 2.1% | $115.31 | +35.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 166,083 | $18,106 | 2.0% | $36.11 | +181.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,149 | $17,431 | 1.9% | $11.13 | +255.4% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 39,362 | $15,780 | 1.7% | $256.93 | +39.2% | COM | 78409V104 |
| NKE | NIKE INC | 141,034 | $15,566 | 1.7% | $98.02 | +13.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 89,305 | $14,052 | 1.5% | $132.13 | +8.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 57,762 | $13,863 | 1.5% | $82.73 | +152.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,316 | $13,691 | 1.5% | $105.48 | +11.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 77,420 | $13,332 | 1.5% | $156.72 | +7.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 54,042 | $13,301 | 1.4% | $179.09 | +24.4% | CL A | 21036P108 |
| CME | CME GROUP INC | 64,923 | $12,030 | 1.3% | $151.46 | +9.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 78,929 | $11,408 | 1.2% | $106.22 | +15.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 18,471 | $8,504 | 0.9% | $369.82 | +16.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 25,165 | $7,817 | 0.9% | $236.81 | +16.7% | COM | 437076102 |
| ECL | ECOLAB INC | 41,618 | $7,770 | 0.8% | $185.66 | -9.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 193,774 | $7,206 | 0.8% | $39.31 | -20.6% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 16,725 | $5,719 | 0.6% | $302.56 | 0.0% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 37,926 | $4,777 | 0.5% | $59.66 | +85.1% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 11,903 | $3,565 | 0.4% | $255.87 | +3.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 26,088 | $2,584 | 0.3% | $58.89 | +65.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 15,476 | $2,348 | 0.3% | $61.43 | +130.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $2,228 | 0.2% | $194.24 | +68.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 25,111 | $1,824 | 0.2% | $57.57 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 23,601 | $1,711 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 15,950 | $1,711 | 0.2% | $54.46 | +82.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,479 | $1,671 | 0.2% | $40.39 | +158.7% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 3,153 | $1,516 | 0.2% | $178.70 | +149.2% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $1,329 | 0.1% | $384.60 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,754 | $1,243 | 0.1% | $230.60 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,763 | $1,073 | 0.1% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 27,166 | $996 | 0.1% | $24.56 | +35.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,080 | $967 | 0.1% | $107.59 | +6.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,150 | $958 | 0.1% | $369.65 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 11,658 | $865 | 0.1% | $55.77 | +25.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,283 | $858 | 0.1% | $136.22 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,179 | $855 | 0.1% | $72.23 | +158.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 13,818 | $715 | 0.1% | $40.23 | +13.1% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,654 | $705 | 0.1% | $208.94 | +10.1% | COM | 824348106 |
| MUB | ISHARES TR | 6,370 | $680 | 0.1% | $112.37 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,619 | $659 | 0.1% | $383.99 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,513 | $658 | 0.1% | $231.88 | -13.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,907 | $639 | 0.1% | $53.51 | +279.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,099 | $626 | 0.1% | $161.39 | +69.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,691 | $625 | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $606 | 0.1% | $400.51 | +0.6% | COM | 00724F101 |
| KO | COCA COLA CO | 9,947 | $599 | 0.1% | $33.77 | +69.8% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 6,233 | $544 | 0.1% | $71.30 | +16.1% | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 8,118 | $531 | 0.1% | $69.77 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,234 | $467 | 0.1% | $94.06 | -1.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,811 | $454 | 0.0% | $56.10 | +93.1% | COM | 747525103 |
| MCO | MOODYS CORP | 1,246 | $433 | 0.0% | $163.99 | +89.3% | COM | 615369105 |
| ITOT | ISHARES TR | 4,142 | $405 | 0.0% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 8,536 | $394 | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,897 | $390 | 0.0% | $125.05 | -38.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 3,089 | $379 | 0.0% | $74.39 | +51.7% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 1,621 | $365 | 0.0% | $101.79 | +84.6% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,598 | $358 | 0.0% | $40.75 | +44.7% | COM | 110122108 |
| WMT | WALMART INC | 2,216 | $348 | 0.0% | $43.83 | +11.7% | COM | 931142103 |
| IJS | ISHARES TR | 3,646 | $347 | 0.0% | $130.46 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 4,066 | $307 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| TRMK | TRUSTMARK CORP | 14,428 | $305 | 0.0% | $25.84 | -19.6% | COM | 898402102 |
| IDXX | IDEXX LABS INC | 605 | $304 | 0.0% | $289.54 | +65.5% | COM | 45168D104 |
| T | AT&T INC | 18,848 | $301 | 0.0% | $14.47 | +2.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,408 | $300 | 0.0% | $74.46 | +6.6% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,125 | $295 | 0.0% | $110.71 | -21.5% | COM | 28176E108 |
| IWB | ISHARES TR | 1,208 | $294 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 3,946 | $274 | 0.0% | $23.75 | +176.0% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 829 | $273 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| ACWX | ISHARES TR | 5,456 | $269 | 0.0% | $48.88 | — | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 527 | $262 | 0.0% | $107.86 | +6.4% | COM | 172908105 |
| INTT | INTEST CORP | 9,821 | $258 | 0.0% | $4.41 | +400.2% | COM | 461147100 |
| GE | GENERAL ELECTRIC CO | 2,044 | $225 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 2,694 | $221 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 832 | $220 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,442 | $205 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 12,820 | $194 | 0.0% | $8.83 | +21.1% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |