CIK: 0001313893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,099,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,102 | $104,802 | 9.5% | $78.23 | +410.4% | COM | 594918104 |
| AAPL | APPLE INC | 497,261 | $85,270 | 7.8% | $101.55 | +77.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,734 | $63,913 | 5.8% | $22.31 | +224.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 379,258 | $57,746 | 5.3% | $108.11 | +32.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 317,709 | $57,308 | 5.2% | $123.91 | +34.7% | COM | 023135106 |
| META | META PLATFORMS INC | 98,392 | $47,777 | 4.3% | $215.02 | +106.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 59,776 | $43,793 | 4.0% | $312.22 | +126.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 194,228 | $38,904 | 3.5% | $98.57 | +76.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 107,668 | $37,319 | 3.4% | $186.95 | +89.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 46,472 | $36,153 | 3.3% | $72.64 | +867.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 71,184 | $34,280 | 3.1% | $159.76 | +183.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 196,590 | $34,248 | 3.1% | $120.45 | +31.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 62,018 | $30,680 | 2.8% | $295.20 | +65.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 145,112 | $29,784 | 2.7% | $150.24 | +20.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 71,209 | $27,316 | 2.5% | $290.04 | +20.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 115,541 | $26,308 | 2.4% | $118.03 | +71.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 161,137 | $25,490 | 2.3% | $98.04 | +53.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 257,220 | $24,220 | 2.2% | $53.98 | +54.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 214,562 | $21,761 | 2.0% | $40.73 | +132.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 127,151 | $20,057 | 1.8% | $134.09 | +3.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 167,649 | $19,055 | 1.7% | $36.11 | +206.8% | COM | 002824100 |
| PEP | PEPSICO INC | 105,095 | $18,393 | 1.7% | $85.99 | +82.9% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,162 | $17,912 | 1.6% | $11.13 | +359.5% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 41,462 | $17,640 | 1.6% | $263.10 | +62.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 74,916 | $15,450 | 1.4% | $106.73 | +69.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 59,991 | $14,534 | 1.3% | $255.45 | -9.0% | COM | 009158106 |
| CME | CME GROUP INC | 65,365 | $14,072 | 1.3% | $152.15 | +29.6% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 82,081 | $13,889 | 1.3% | $157.82 | +16.2% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 51,049 | $13,873 | 1.3% | $179.59 | +35.5% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 34,040 | $13,585 | 1.2% | $313.69 | +20.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 53,773 | $13,428 | 1.2% | $82.73 | +191.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 28,002 | $12,737 | 1.2% | $385.87 | +7.8% | COM | 539830109 |
| ECL | ECOLAB INC | 44,439 | $10,261 | 0.9% | $186.31 | +11.6% | COM | 278865100 |
| NKE | NIKE INC | 76,422 | $7,182 | 0.7% | $98.02 | -0.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 16,304 | $2,645 | 0.2% | $65.52 | +128.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,232 | $2,621 | 0.2% | $213.12 | +84.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 35,810 | $2,175 | 0.2% | $89.88 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 15,279 | $2,016 | 0.2% | $45.05 | +157.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 17,099 | $1,890 | 0.2% | $96.97 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 22,287 | $1,780 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,819 | $1,723 | 0.2% | $55.37 | +77.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,965 | $1,690 | 0.2% | $58.06 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,720 | $1,430 | 0.1% | $399.30 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 2,365 | $1,326 | 0.1% | $178.70 | +201.6% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,216 | $1,240 | 0.1% | $109.79 | +29.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 12,949 | $1,183 | 0.1% | $58.89 | +50.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 6,847 | $1,106 | 0.1% | $59.66 | +136.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,046 | 0.1% | $387.97 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,961 | $974 | 0.1% | $72.23 | +226.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,085 | $926 | 0.1% | $235.37 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 2,574 | $894 | 0.1% | $208.94 | +50.0% | COM | 824348106 |
| MCO | MOODYS CORP | 2,205 | $867 | 0.1% | $239.59 | +58.6% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $865 | 0.1% | $137.93 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,263 | $814 | 0.1% | $105.48 | +63.6% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,358 | $752 | 0.1% | $49.67 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 6,486 | $698 | 0.1% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 10,833 | $692 | 0.1% | $55.77 | -0.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,760 | $689 | 0.1% | $53.51 | +337.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 13,585 | $678 | 0.1% | $40.55 | +16.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,789 | $662 | 0.1% | $39.31 | -8.6% | COM | 92343V104 |
| PFE | PFIZER INC | 21,943 | $609 | 0.1% | $24.67 | -0.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,948 | $605 | 0.1% | $93.54 | +9.4% | COM | 254687106 |
| KO | COCA COLA CO | 9,703 | $594 | 0.1% | $35.10 | +61.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,446 | $583 | 0.1% | $57.35 | +159.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,191 | $573 | 0.1% | $403.26 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,892 | $533 | 0.0% | $164.31 | +69.2% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 8,065 | $529 | 0.0% | $69.48 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 2,870 | $505 | 0.0% | $232.71 | -16.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,779 | $475 | 0.0% | $108.56 | +3.5% | COM | 68389X105 |
| ACWX | ISHARES TR | 8,655 | $462 | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD BD INDEX FDS | 5,912 | $453 | 0.0% | $77.74 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 875 | $442 | 0.0% | $400.51 | +43.1% | COM | 00724F101 |
| WMT | WALMART INC | 7,309 | $440 | 0.0% | $52.21 | +7.3% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 1,574 | $430 | 0.0% | $101.79 | +138.8% | COM | 929160109 |
| IJS | ISHARES TR | 4,141 | $426 | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| TRMK | TRUSTMARK CORP | 14,428 | $406 | 0.0% | $25.84 | -0.9% | COM | 898402102 |
| CTAS | CINTAS CORP | 581 | $399 | 0.0% | $110.91 | +36.8% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $395 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,450 | $388 | 0.0% | $74.90 | +7.7% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,018 | $385 | 0.0% | $71.30 | -9.2% | COM NON VTG | 579780206 |
| GE | GENERAL ELECTRIC CO | 2,142 | $376 | 0.0% | $80.27 | +45.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,060 | $375 | 0.0% | $135.48 | +19.6% | COM | 00287Y109 |
| BBY | BEST BUY INC | 4,432 | $364 | 0.0% | $66.67 | +4.0% | COM | 086516101 |
| IWB | ISHARES TR | 1,210 | $348 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 2,628 | $342 | 0.0% | $74.39 | +64.5% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,575 | $342 | 0.0% | $107.51 | -21.9% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 1,309 | $340 | 0.0% | $259.95 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,750 | $339 | 0.0% | $46.00 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 896 | $328 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 605 | $327 | 0.0% | $289.54 | +88.7% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 3,886 | $323 | 0.0% | $23.75 | +220.8% | COM | 125269100 |
| T | AT&T INC | 16,523 | $291 | 0.0% | $14.47 | +8.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,299 | $287 | 0.0% | $42.24 | +9.3% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $279 | 0.0% | $33.33 | +18.2% | COM | 47233W109 |
| TCHP | T ROWE PRICE ETF INC | 7,362 | $260 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| DD | DUPONT DE NEMOURS INC | 3,158 | $242 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| V | VISA INC | 849 | $237 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,164 | $230 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $218 | 0.0% | $270.53 | +3.0% | COM | 773903109 |
| AVGO | BROADCOM INC | 162 | $215 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,856 | $212 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| RS | RELIANCE INC | 630 | $211 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| NFLX | NETFLIX INC | 340 | $206 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,784 | $202 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 14,101 | $187 | 0.0% | $9.05 | +18.2% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $39 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |