CIK: 0001313893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $876,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,001 | $83,379 | 9.5% | $100.58 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,553 | $77,849 | 8.9% | $78.23 | +314.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 387,777 | $51,128 | 5.8% | $108.11 | +19.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 70,416 | $39,782 | 4.5% | $308.47 | +72.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 285,435 | $36,284 | 4.1% | $119.53 | +12.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 77,723 | $33,809 | 3.9% | $22.31 | +100.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 106,959 | $32,110 | 3.7% | $212.36 | +40.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 104,550 | $32,108 | 3.7% | $183.51 | +65.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 190,861 | $30,349 | 3.5% | $119.46 | +33.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 57,649 | $29,066 | 3.3% | $279.96 | +67.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 189,454 | $27,475 | 3.1% | $97.06 | +46.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 50,333 | $27,035 | 3.1% | $72.64 | +597.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 67,452 | $26,705 | 3.0% | $145.64 | +172.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 138,247 | $25,540 | 2.9% | $148.91 | +16.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 153,542 | $23,914 | 2.7% | $95.60 | +60.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 255,099 | $22,673 | 2.6% | $40.73 | +109.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 247,632 | $20,224 | 2.3% | $52.94 | +51.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 108,265 | $18,344 | 2.1% | $84.80 | +97.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 110,890 | $16,544 | 1.9% | $115.31 | +37.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 165,269 | $16,006 | 1.8% | $36.11 | +178.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 92,422 | $15,584 | 1.8% | $132.59 | +9.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 40,342 | $14,741 | 1.7% | $260.06 | +48.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 55,585 | $13,791 | 1.6% | $82.73 | +166.2% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 54,393 | $13,671 | 1.6% | $179.09 | +39.2% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 78,099 | $13,588 | 1.5% | $156.72 | +12.9% | CL A | 98978V103 |
| NKE | NIKE INC | 136,594 | $13,061 | 1.5% | $98.02 | +0.2% | CL B | 654106103 |
| CME | CME GROUP INC | 65,138 | $13,042 | 1.5% | $151.46 | +19.0% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,342 | $11,617 | 1.3% | $11.13 | +250.3% | COM | 169656105 |
| HD | HOME DEPOT INC | 36,819 | $11,125 | 1.3% | $257.75 | +17.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 79,280 | $10,976 | 1.3% | $106.22 | +32.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 19,188 | $7,847 | 0.9% | $371.52 | +11.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 26,248 | $7,439 | 0.8% | $266.25 | +3.2% | COM | 009158106 |
| ECL | ECOLAB INC | 41,827 | $7,085 | 0.8% | $185.66 | -4.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 21,077 | $6,161 | 0.7% | $304.57 | +2.5% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 16,280 | $2,375 | 0.3% | $65.52 | +120.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,603 | $2,329 | 0.3% | $105.48 | +24.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,424 | $2,250 | 0.3% | $194.24 | +82.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 18,079 | $2,220 | 0.3% | $59.66 | +92.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 16,270 | $1,913 | 0.2% | $55.37 | +82.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,076 | $1,845 | 0.2% | $58.06 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 20,154 | $1,839 | 0.2% | $58.89 | +57.0% | COM | 855244109 |
| EFA | ISHARES TR | 22,672 | $1,563 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 15,168 | $1,562 | 0.2% | $43.09 | +131.7% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 17,946 | $1,518 | 0.2% | $84.56 | — | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 3,253 | $1,391 | 0.2% | $387.97 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 2,827 | $1,369 | 0.2% | $178.70 | +170.1% | COM | 776696106 |
| IJH | ISHARES TR | 5,008 | $1,249 | 0.1% | $231.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,976 | $1,035 | 0.1% | $90.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,656 | $1,002 | 0.1% | $107.59 | +19.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,213 | $950 | 0.1% | $371.35 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,652 | $917 | 0.1% | $24.67 | +23.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,671 | $897 | 0.1% | $39.31 | -26.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,115 | $838 | 0.1% | $72.23 | +185.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,062 | $787 | 0.1% | $136.22 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 14,141 | $760 | 0.1% | $40.46 | +24.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 2,246 | $710 | 0.1% | $239.59 | +39.3% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 1,957 | $701 | 0.1% | $214.69 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,833 | $682 | 0.1% | $53.51 | +332.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,589 | $660 | 0.1% | $208.94 | +25.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 11,416 | $654 | 0.1% | $55.77 | +15.5% | COM | 65339F101 |
| TSLA | TESLA INC | 2,513 | $629 | 0.1% | $231.88 | +10.8% | COM | 88160R101 |
| MUB | ISHARES TR | 6,122 | $628 | 0.1% | $112.37 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 10,587 | $593 | 0.1% | $35.10 | +58.8% | COM | 191216100 |
| ADBE | ADOBE INC | 1,077 | $549 | 0.1% | $400.51 | +31.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 8,261 | $487 | 0.1% | $69.58 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,842 | $485 | 0.1% | $161.39 | +67.0% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 6,220 | $470 | 0.1% | $71.30 | +10.3% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 5,501 | $446 | 0.1% | $93.54 | -10.8% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,833 | $435 | 0.0% | $52.01 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,091 | $429 | 0.0% | $383.99 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,819 | $424 | 0.0% | $56.10 | +96.2% | COM | 747525103 |
| WMT | WALMART INC | 2,401 | $384 | 0.0% | $44.44 | +16.6% | COM | 931142103 |
| ITOT | ISHARES TR | 4,000 | $377 | 0.0% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,290 | $365 | 0.0% | $42.24 | +28.7% | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,113 | $349 | 0.0% | $74.39 | +51.9% | COM | 74340W103 |
| ACWX | ISHARES TR | 7,363 | $346 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 4,380 | $343 | 0.0% | $75.20 | +3.5% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 3,886 | $333 | 0.0% | $23.75 | +214.4% | COM | 125269100 |
| IJS | ISHARES TR | 3,646 | $325 | 0.0% | $130.46 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,574 | $318 | 0.0% | $101.79 | +110.0% | COM | 929160109 |
| TRMK | TRUSTMARK CORP | 14,428 | $314 | 0.0% | $25.84 | -16.3% | COM | 898402102 |
| BSV | VANGUARD BD INDEX FDS | 4,156 | $312 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,208 | $284 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 18,128 | $272 | 0.0% | $14.47 | -10.5% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 605 | $265 | 0.0% | $289.54 | +72.2% | COM | 45168D104 |
| CTAS | CINTAS CORP | 543 | $261 | 0.0% | $108.27 | +12.7% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 829 | $237 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,335 | $233 | 0.0% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| BBY | BEST BUY INC | 3,354 | $233 | 0.0% | $66.22 | +3.7% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $231 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| GE | GENERAL ELECTRIC CO | 2,060 | $228 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 841 | $217 | 0.0% | $223.59 | +15.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,136 | $217 | 0.0% | $110.71 | -27.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,362 | $203 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 948 | $201 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 14,181 | $176 | 0.0% | $9.05 | +22.6% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |