CIK: 0001313893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,311,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,854 | $117,864 | 9.0% | $102.76 | +116.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,719 | $109,605 | 8.4% | $82.46 | +413.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 722,223 | $87,707 | 6.7% | $93.52 | +26.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 398,342 | $66,599 | 5.1% | $111.00 | +51.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 355,792 | $66,295 | 5.1% | $130.22 | +40.1% | COM | 023135106 |
| META | META PLATFORMS INC | 98,668 | $56,482 | 4.3% | $217.70 | +135.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 61,642 | $54,647 | 4.2% | $322.42 | +167.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 215,378 | $44,491 | 3.4% | $125.99 | +53.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 199,146 | $41,992 | 3.2% | $100.26 | +104.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 46,716 | $41,388 | 3.2% | $72.64 | +1125.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 110,284 | $38,983 | 3.0% | $188.94 | +70.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 66,666 | $38,978 | 3.0% | $309.68 | +77.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 76,056 | $37,556 | 2.9% | $178.68 | +158.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 295,371 | $34,547 | 2.6% | $107.26 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 119,636 | $32,445 | 2.5% | $120.91 | +102.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 79,155 | $32,074 | 2.4% | $294.66 | +19.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 149,909 | $30,988 | 2.4% | $151.37 | +24.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 265,796 | $27,707 | 2.1% | $55.23 | +75.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 166,398 | $26,966 | 2.1% | $99.55 | +53.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 220,629 | $25,933 | 2.0% | $41.83 | +169.5% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 154,316 | $22,726 | 1.7% | $136.05 | +2.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 42,418 | $21,914 | 1.7% | $265.70 | +84.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 35,309 | $20,640 | 1.6% | $403.15 | +28.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 66,521 | $19,806 | 1.5% | $254.93 | +3.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 169,736 | $19,352 | 1.5% | $36.11 | +196.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 38,462 | $18,895 | 1.4% | $326.63 | +42.5% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312,884 | $18,028 | 1.4% | $61.12 | -9.4% | COM | 169656105 |
| ZTS | ZOETIS INC | 85,061 | $16,619 | 1.3% | $158.28 | +14.6% | CL A | 98978V103 |
| CME | CME GROUP INC | 65,158 | $14,377 | 1.1% | $152.15 | +29.1% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 68,869 | $13,915 | 1.1% | $106.73 | +89.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 122,228 | $12,688 | 1.0% | $89.89 | +10.1% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 47,089 | $12,134 | 0.9% | $179.59 | +33.8% | CL A | 21036P108 |
| ECL | ECOLAB INC | 45,889 | $11,717 | 0.9% | $187.37 | +28.7% | COM | 278865100 |
| NFLX | NETFLIX INC | 10,329 | $7,326 | 0.6% | $62.59 | +6.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 19,712 | $5,480 | 0.4% | $82.73 | +217.2% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 83,527 | $3,904 | 0.3% | $45.04 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 22,486 | $3,824 | 0.3% | $85.99 | +89.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,026 | $3,234 | 0.2% | $245.59 | +80.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 42,065 | $2,621 | 0.2% | $84.38 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,359 | $2,501 | 0.2% | $474.03 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,338 | $2,310 | 0.2% | $65.52 | +150.7% | COM | 742718109 |
| EFA | ISHARES TR | 26,127 | $2,185 | 0.2% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,492 | $2,014 | 0.2% | $435.54 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,179 | $1,779 | 0.1% | $56.67 | +94.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 19,547 | $1,652 | 0.1% | $58.42 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 14,212 | $1,614 | 0.1% | $45.05 | +150.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 9,688 | $1,607 | 0.1% | $118.47 | +40.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,524 | $1,295 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 6,383 | $1,180 | 0.1% | $59.66 | +180.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,995 | $1,110 | 0.1% | $178.70 | +204.7% | COM | 776696106 |
| MCO | MOODYS CORP | 2,182 | $1,036 | 0.1% | $239.59 | +91.5% | COM | 615369105 |
| TCHP | T ROWE PRICE ETF INC | 25,316 | $1,004 | 0.1% | $37.98 | — | PRICE BLUE CHIP | 87283Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,914 | $973 | 0.1% | $145.62 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,874 | $955 | 0.1% | $72.23 | +224.9% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $919 | 0.1% | $208.94 | +65.1% | COM | 824348106 |
| AON | AON PLC | 2,644 | $915 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 1,820 | $888 | 0.1% | $235.37 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 10,245 | $866 | 0.1% | $55.77 | +34.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,597 | $795 | 0.1% | $105.48 | +79.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,493 | $766 | 0.1% | $111.34 | +28.5% | COM | 68389X105 |
| TSLA | TESLA INC | 2,909 | $761 | 0.1% | $230.89 | -1.2% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,696 | $746 | 0.1% | $53.51 | +373.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,265 | $708 | 0.1% | $58.89 | +40.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,305 | $689 | 0.1% | $420.70 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 11,776 | $674 | 0.1% | $50.20 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 14,732 | $662 | 0.1% | $39.31 | -2.4% | COM | 92343V104 |
| KO | COCA COLA CO | 8,946 | $643 | 0.0% | $35.10 | +87.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,814 | $629 | 0.0% | $40.55 | +15.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 7,526 | $608 | 0.0% | $69.48 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,485 | $593 | 0.0% | $58.74 | +191.4% | COM | 747525103 |
| PFE | PFIZER INC | 19,380 | $561 | 0.0% | $24.67 | +8.2% | COM | 717081103 |
| WMT | WALMART INC | 6,337 | $512 | 0.0% | $52.21 | +38.8% | COM | 931142103 |
| MUB | ISHARES TR | 4,686 | $509 | 0.0% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,209 | $501 | 0.0% | $94.25 | -3.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,627 | $495 | 0.0% | $172.67 | +54.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,352 | $484 | 0.0% | $171.05 | +11.6% | COM | 172908105 |
| TRMK | TRUSTMARK CORP | 14,028 | $446 | 0.0% | $25.84 | +20.1% | COM | 898402102 |
| BBY | BEST BUY INC | 4,252 | $439 | 0.0% | $66.67 | +25.8% | COM | 086516101 |
| IJS | ISHARES TR | 3,995 | $430 | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 827 | $428 | 0.0% | $400.51 | +36.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $400 | 0.0% | $557.71 | +5.6% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 1,554 | $389 | 0.0% | $101.79 | +141.5% | COM | 929160109 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $389 | 0.0% | $33.33 | +63.1% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 1,363 | $386 | 0.0% | $261.43 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,012 | $379 | 0.0% | $82.11 | +104.5% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,200 | $377 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,840 | $363 | 0.0% | $135.48 | +31.9% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,503 | $357 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,738 | $356 | 0.0% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 4,718 | $343 | 0.0% | $68.35 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 15,102 | $332 | 0.0% | $14.47 | +29.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,565 | $321 | 0.0% | $74.96 | +7.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,763 | $304 | 0.0% | $151.43 | +4.3% | COM | 11135F101 |
| V | VISA INC | 1,083 | $298 | 0.0% | $248.71 | +7.6% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 3,449 | $296 | 0.0% | $23.75 | +215.2% | COM | 125269100 |
| CAT | CATERPILLAR INC | 753 | $295 | 0.0% | $275.69 | +22.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,310 | $292 | 0.0% | $74.39 | +58.7% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 568 | $287 | 0.0% | $289.54 | +67.8% | COM | 45168D104 |
| BN | BROOKFIELD CORP | 5,267 | $280 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 1,164 | $271 | 0.0% | $186.13 | +13.3% | COM | 03027X100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,152 | $245 | 0.0% | $49.67 | — | US AGGREGATE B | 808524839 |
| EW | EDWARDS LIFESCIENCES CORP | 3,633 | $240 | 0.0% | $106.95 | -32.1% | COM | 28176E108 |
| QUAL | ISHARES TR | 1,293 | $232 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 906 | $225 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| IEFA | ISHARES TR | 2,826 | $221 | 0.0% | $73.23 | — | CORE MSCI EAFE | 46432F842 |
| MKL | MARKEL GROUP INC | 135 | $212 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| LOW | LOWES COS INC | 778 | $211 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,492 | $209 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $201 | 0.0% | $270.53 | -4.1% | COM | 773903109 |
| F | FORD MTR CO | 13,550 | $143 | 0.0% | $9.05 | +15.4% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |