CIK: 0001313893 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $999,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 492,850 | $94,888 | 9.5% | $101.55 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,818 | $92,814 | 9.3% | $78.23 | +347.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 379,677 | $53,508 | 5.4% | $108.11 | +24.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 71,425 | $47,146 | 4.7% | $312.22 | +83.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 290,593 | $44,153 | 4.4% | $119.90 | +16.9% | COM | 023135106 |
| META | META PLATFORMS INC | 109,581 | $38,787 | 3.9% | $215.02 | +50.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 77,861 | $38,558 | 3.9% | $22.31 | +107.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 105,508 | $37,024 | 3.7% | $183.51 | +70.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 192,839 | $32,871 | 3.3% | $119.73 | +21.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 191,947 | $32,650 | 3.3% | $97.68 | +48.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 59,086 | $31,107 | 3.1% | $285.58 | +79.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 141,247 | $29,621 | 3.0% | $149.40 | +15.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 67,910 | $28,964 | 2.9% | $145.64 | +172.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 47,422 | $27,643 | 2.8% | $72.64 | +691.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 156,807 | $24,578 | 2.5% | $96.60 | +48.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 257,234 | $24,131 | 2.4% | $40.73 | +114.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 250,356 | $23,346 | 2.3% | $53.18 | +40.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 112,904 | $21,151 | 2.1% | $116.05 | +35.3% | COM | 025816109 |
| PEP | PEPSICO INC | 110,167 | $18,711 | 1.9% | $85.99 | +78.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 166,612 | $18,339 | 1.8% | $36.11 | +166.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 51,824 | $17,960 | 1.8% | $268.16 | +9.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 40,709 | $17,933 | 1.8% | $260.06 | +49.3% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 119,382 | $17,807 | 1.8% | $133.76 | +3.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 79,602 | $15,711 | 1.6% | $157.03 | +10.1% | CL A | 98978V103 |
| NKE | NIKE INC | 132,727 | $14,410 | 1.4% | $98.02 | +5.1% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,206 | $14,193 | 1.4% | $11.13 | +273.9% | COM | 169656105 |
| CME | CME GROUP INC | 66,200 | $13,942 | 1.4% | $152.15 | +27.9% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 54,950 | $13,284 | 1.3% | $179.59 | +26.9% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 80,360 | $13,024 | 1.3% | $106.73 | +35.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 54,612 | $12,634 | 1.3% | $82.73 | +154.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 44,638 | $12,222 | 1.2% | $263.35 | -1.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 26,317 | $11,928 | 1.2% | $383.95 | +8.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 29,095 | $9,815 | 1.0% | $302.79 | -1.6% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 42,736 | $8,477 | 0.8% | $185.45 | -5.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 16,435 | $2,408 | 0.2% | $65.52 | +114.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,641 | $2,012 | 0.2% | $194.24 | +80.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 24,568 | $1,870 | 0.2% | $58.06 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 15,743 | $1,716 | 0.2% | $45.05 | +114.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 22,333 | $1,683 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,174 | $1,664 | 0.2% | $105.48 | +34.1% | COM | 459200101 |
| IJH | ISHARES TR | 5,877 | $1,629 | 0.2% | $238.29 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 15,273 | $1,527 | 0.2% | $55.37 | +76.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 9,808 | $1,519 | 0.2% | $59.66 | +101.0% | COM | 693475105 |
| IJR | ISHARES TR | 13,952 | $1,510 | 0.2% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,522 | $1,375 | 0.1% | $178.70 | +184.3% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 13,411 | $1,288 | 0.1% | $58.89 | +56.5% | COM | 855244109 |
| IVV | ISHARES TR | 2,259 | $1,079 | 0.1% | $373.52 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,692 | $1,074 | 0.1% | $107.59 | +23.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,149 | $1,019 | 0.1% | $72.23 | +189.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,983 | $943 | 0.1% | $387.97 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,275 | $915 | 0.1% | $39.31 | -21.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328 | $908 | 0.1% | $137.93 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 2,208 | $862 | 0.1% | $239.59 | +42.6% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,574 | $803 | 0.1% | $208.94 | +26.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 1,897 | $777 | 0.1% | $214.69 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,934 | $729 | 0.1% | $232.71 | +2.1% | COM | 88160R101 |
| MUB | ISHARES TR | 6,601 | $716 | 0.1% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 24,232 | $698 | 0.1% | $24.67 | +7.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,476 | $697 | 0.1% | $55.77 | -4.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,396 | $677 | 0.1% | $40.46 | +18.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,851 | $664 | 0.1% | $53.51 | +314.9% | COM | 053015103 |
| ADBE | ADOBE INC | 1,040 | $620 | 0.1% | $400.51 | +44.0% | COM | 00724F101 |
| KO | COCA COLA CO | 10,297 | $607 | 0.1% | $35.10 | +51.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,897 | $564 | 0.1% | $57.35 | +106.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,899 | $563 | 0.1% | $164.31 | +57.4% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,261 | $525 | 0.1% | $51.33 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 5,537 | $500 | 0.1% | $93.54 | -7.9% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 7,865 | $498 | 0.0% | $69.58 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 954 | $417 | 0.0% | $383.99 | — | S&P 500 ETF SHS | 922908363 |
| TRMK | TRUSTMARK CORP | 14,428 | $402 | 0.0% | $25.84 | -15.6% | COM | 898402102 |
| ACWX | ISHARES TR | 7,831 | $400 | 0.0% | $48.55 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 3,841 | $396 | 0.0% | $129.07 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 4,758 | $392 | 0.0% | $74.90 | -4.6% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,692 | $389 | 0.0% | $71.30 | -13.1% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 2,417 | $381 | 0.0% | $44.44 | +16.2% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 1,574 | $357 | 0.0% | $101.79 | +104.9% | COM | 929160109 |
| PLD | PROLOGIS INC. | 2,643 | $352 | 0.0% | $74.39 | +42.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 605 | $336 | 0.0% | $289.54 | +62.1% | COM | 45168D104 |
| ABBV | ABBVIE INC | 2,167 | $336 | 0.0% | $135.48 | +0.2% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 549 | $331 | 0.0% | $108.53 | +21.3% | COM | 172908105 |
| IWB | ISHARES TR | 1,208 | $317 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 3,886 | $309 | 0.0% | $23.75 | +218.2% | COM | 125269100 |
| BSV | VANGUARD BD INDEX FDS | 3,899 | $300 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 17,530 | $294 | 0.0% | $14.47 | -1.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,603 | $287 | 0.0% | $42.24 | +11.3% | COM | 110122108 |
| BBY | BEST BUY INC | 3,581 | $280 | 0.0% | $66.05 | -3.9% | COM | 086516101 |
| CAT | CATERPILLAR INC | 930 | $275 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,142 | $273 | 0.0% | $80.27 | +13.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,542 | $268 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 6,598 | $267 | 0.0% | $33.33 | -0.4% | COM | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $260 | 0.0% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 3,147 | $240 | 0.0% | $110.71 | -37.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $233 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| AVGO | BROADCOM INC | 205 | $229 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| V | VISA INC | 873 | $227 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 937 | $209 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| LIN | LINDE PLC | 500 | $205 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 771 | $202 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| F | FORD MTR CO DEL | 14,320 | $175 | 0.0% | $9.05 | +6.5% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $38 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |