CIK: 0001313893 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,232,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,253 | $112,745 | 9.1% | $82.46 | +406.0% | COM | 594918104 |
| AAPL | APPLE INC | 504,575 | $106,274 | 8.6% | $102.76 | +80.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 714,770 | $88,303 | 7.2% | $93.26 | +8.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 389,202 | $71,387 | 5.8% | $109.66 | +54.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 328,374 | $63,458 | 5.1% | $125.86 | +46.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 61,127 | $51,958 | 4.2% | $322.42 | +140.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 99,387 | $50,113 | 4.1% | $217.70 | +122.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 46,593 | $42,184 | 3.4% | $72.64 | +988.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 206,703 | $40,210 | 3.3% | $123.18 | +43.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 197,932 | $40,034 | 3.2% | $100.26 | +88.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 109,612 | $33,257 | 2.7% | $188.94 | +58.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 64,827 | $33,014 | 2.7% | $302.91 | +56.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 74,371 | $32,810 | 2.7% | $172.27 | +162.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 147,936 | $31,590 | 2.6% | $150.88 | +21.8% | COM | 438516106 |
| IJR | ISHARES TR | 262,004 | $27,945 | 2.3% | $106.03 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 118,665 | $27,477 | 2.2% | $120.91 | +88.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 76,468 | $26,323 | 2.1% | $292.62 | +11.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 263,107 | $25,571 | 2.1% | $54.81 | +65.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 218,688 | $24,078 | 2.0% | $41.83 | +135.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 164,401 | $24,029 | 1.9% | $98.91 | +43.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 144,111 | $22,542 | 1.8% | $135.77 | +9.3% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312,328 | $19,567 | 1.6% | $61.12 | +1.6% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 42,143 | $18,796 | 1.5% | $265.70 | +59.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 169,289 | $17,591 | 1.4% | $36.11 | +185.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 70,810 | $16,711 | 1.4% | $106.73 | +98.1% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 64,107 | $16,543 | 1.3% | $254.62 | -4.8% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 36,624 | $16,292 | 1.3% | $319.66 | +24.6% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 32,595 | $15,225 | 1.2% | $393.72 | +12.2% | COM | 539830109 |
| ZTS | ZOETIS INC | 83,808 | $14,529 | 1.2% | $157.94 | +3.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 65,431 | $12,864 | 1.0% | $152.15 | +28.1% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 48,392 | $12,450 | 1.0% | $179.59 | +38.3% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 111,947 | $10,863 | 0.9% | $89.06 | 0.0% | COM | 194162103 |
| ECL | ECOLAB INC | 45,618 | $10,857 | 0.9% | $187.37 | +21.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 9,552 | $6,446 | 0.5% | $62.24 | +0.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 23,505 | $5,873 | 0.5% | $82.73 | +202.5% | COM | 235851102 |
| PEP | PEPSICO INC | 33,721 | $5,562 | 0.5% | $85.99 | +88.8% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 78,363 | $3,521 | 0.3% | $44.93 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 43,427 | $2,541 | 0.2% | $84.38 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $2,453 | 0.2% | $213.12 | +91.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 14,705 | $2,425 | 0.2% | $65.52 | +139.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $2,423 | 0.2% | $474.03 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 27,662 | $2,167 | 0.2% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,603 | $1,971 | 0.2% | $435.54 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,688 | $1,818 | 0.1% | $45.05 | +170.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,008 | $1,728 | 0.1% | $56.06 | +96.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,689 | $1,583 | 0.1% | $112.92 | +48.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 19,283 | $1,499 | 0.1% | $58.06 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 2,274 | $1,282 | 0.1% | $178.70 | +198.4% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,498 | $1,186 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 6,781 | $1,054 | 0.1% | $59.66 | +145.7% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,722 | $1,045 | 0.1% | $145.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,082 | $998 | 0.1% | $235.37 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 2,205 | $928 | 0.1% | $239.59 | +64.0% | COM | 615369105 |
| UNP | UNION PAC CORP | 3,950 | $894 | 0.1% | $72.23 | +212.2% | COM | 907818108 |
| AON | AON PLC | 2,662 | $782 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 2,549 | $761 | 0.1% | $208.94 | +46.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 10,469 | $741 | 0.1% | $55.77 | +21.2% | COM | 65339F101 |
| TCHP | T ROWE PRICE ETF INC | 18,370 | $711 | 0.1% | $37.35 | — | PRICE BLUE CHIP | 87283Q107 |
| QCOM | QUALCOMM INC | 3,485 | $694 | 0.1% | $58.74 | +210.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,528 | $664 | 0.1% | $58.89 | +32.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $655 | 0.1% | $105.48 | +57.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,697 | $644 | 0.1% | $53.51 | +342.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,228 | $628 | 0.1% | $39.31 | -7.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,364 | $616 | 0.0% | $110.40 | +10.8% | COM | 68389X105 |
| KO | COCA COLA CO | 9,615 | $612 | 0.0% | $35.10 | +67.8% | COM | 191216100 |
| ACWX | ISHARES TR | 11,496 | $611 | 0.0% | $50.03 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 12,592 | $598 | 0.0% | $40.55 | +11.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,730 | $595 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,963 | $586 | 0.0% | $230.89 | -24.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,122 | $561 | 0.0% | $403.26 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 7,704 | $560 | 0.0% | $73.23 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 19,952 | $558 | 0.0% | $24.67 | +0.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,084 | $531 | 0.0% | $172.67 | +47.7% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 7,781 | $530 | 0.0% | $69.48 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,257 | $522 | 0.0% | $94.25 | +12.0% | COM | 254687106 |
| MUB | ISHARES TR | 4,811 | $513 | 0.0% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 878 | $488 | 0.0% | $400.51 | +20.9% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,641 | $476 | 0.0% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 6,632 | $449 | 0.0% | $52.21 | +18.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,628 | $436 | 0.0% | $261.43 | — | TOTAL STK MKT | 922908769 |
| TRMK | TRUSTMARK CORP | 14,428 | $433 | 0.0% | $25.84 | +6.3% | COM | 898402102 |
| CAT | CATERPILLAR INC | 1,244 | $414 | 0.0% | $275.69 | +22.9% | COM | 149123101 |
| CTAS | CINTAS CORP | 583 | $408 | 0.0% | $110.91 | +52.0% | COM | 172908105 |
| IJS | ISHARES TR | 4,141 | $403 | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,554 | $386 | 0.0% | $101.79 | +150.8% | COM | 929160109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,339 | $380 | 0.0% | $49.67 | — | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $379 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| BBY | BEST BUY INC | 4,349 | $367 | 0.0% | $66.67 | +9.8% | COM | 086516101 |
| IWB | ISHARES TR | 1,200 | $357 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 4,528 | $356 | 0.0% | $74.96 | +4.1% | SHS | G5960L103 |
| NKE | NIKE INC | 4,699 | $354 | 0.0% | $98.02 | -8.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,065 | $354 | 0.0% | $135.48 | +16.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,194 | $349 | 0.0% | $82.11 | +92.4% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,929 | $347 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 208 | $335 | 0.0% | $102.28 | +34.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,575 | $330 | 0.0% | $107.51 | -17.6% | COM | 28176E108 |
| T | AT&T INC | 16,514 | $316 | 0.0% | $14.47 | +11.7% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $314 | 0.0% | $33.33 | +28.2% | COM | 47233W109 |
| IWF | ISHARES TR | 829 | $302 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 4,664 | $281 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,066 | $280 | 0.0% | $248.40 | +9.0% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 568 | $277 | 0.0% | $289.54 | +73.4% | COM | 45168D104 |
| IXUS | ISHARES TR | 3,988 | $269 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,395 | $269 | 0.0% | $74.39 | +40.5% | COM | 74340W103 |
| CF | CF INDS HLDGS INC | 3,539 | $262 | 0.0% | $23.75 | +214.3% | COM | 125269100 |
| QUAL | ISHARES TR | 1,469 | $251 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 1,169 | $227 | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| IUSB | ISHARES TR | 4,963 | $224 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 2,381 | $220 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $206 | 0.0% | $270.53 | -3.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 1,485 | $205 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| F | FORD MTR CO DEL | 14,050 | $176 | 0.0% | $9.05 | +23.0% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $41 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |