CIK: 0001313893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 16, 2025
Total Value ($000): $1,293,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 509,560 | $113,189 | 8.7% | $102.76 | +124.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,685 | $95,606 | 7.4% | $82.46 | +391.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 732,482 | $79,386 | 6.1% | $93.52 | +35.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 376,269 | $71,589 | 5.5% | $134.73 | +61.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 404,522 | $63,199 | 4.9% | $111.00 | +64.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 62,171 | $58,800 | 4.5% | $322.42 | +201.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 97,233 | $56,041 | 4.3% | $217.70 | +195.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 194,235 | $47,646 | 3.7% | $100.26 | +150.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 78,605 | $43,085 | 3.3% | $190.01 | +185.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 224,873 | $40,410 | 3.1% | $128.57 | +41.7% | COM | 882508104 |
| LLY | ELI LILLY & CO | 46,089 | $38,065 | 2.9% | $72.64 | +1038.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 68,861 | $36,066 | 2.8% | $316.55 | +57.8% | COM | 91324P102 |
| IJR | ISHARES TR | 331,234 | $34,637 | 2.7% | $107.42 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 110,723 | $34,550 | 2.7% | $188.94 | +85.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 151,423 | $32,064 | 2.5% | $151.37 | +31.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 116,822 | $31,431 | 2.4% | $120.91 | +141.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 82,848 | $30,363 | 2.3% | $298.76 | +27.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 248,891 | $29,038 | 2.2% | $55.23 | +128.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 167,981 | $27,858 | 2.2% | $100.10 | +52.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 162,849 | $27,243 | 2.1% | $136.67 | +10.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 221,194 | $26,941 | 2.1% | $41.83 | +187.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 169,957 | $22,545 | 1.7% | $36.11 | +247.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 42,148 | $21,416 | 1.7% | $265.70 | +91.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 70,887 | $20,906 | 1.6% | $257.82 | +16.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 38,623 | $19,129 | 1.5% | $332.42 | +66.4% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 63,888 | $16,949 | 1.3% | $152.15 | +59.3% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330,664 | $16,603 | 1.3% | $60.78 | -10.5% | COM | 169656105 |
| ZTS | ZOETIS INC | 85,918 | $14,146 | 1.1% | $158.36 | +3.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 30,239 | $13,508 | 1.0% | $403.15 | +11.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 141,870 | $13,293 | 1.0% | $89.77 | -2.2% | COM | 194162103 |
| GE | GE AEROSPACE | 65,156 | $13,041 | 1.0% | $178.34 | +9.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 85,768 | $12,447 | 1.0% | $120.64 | +38.1% | COM | 038222105 |
| ECL | ECOLAB INC | 46,251 | $11,726 | 0.9% | $187.37 | +33.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 11,048 | $10,303 | 0.8% | $64.26 | +48.0% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 95,884 | $4,377 | 0.3% | $45.08 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $3,037 | 0.2% | $245.59 | +98.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 11,285 | $2,313 | 0.2% | $82.73 | +162.3% | COM | 235851102 |
| EFA | ISHARES TR | 25,553 | $2,088 | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,711 | $2,085 | 0.2% | $451.09 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,788 | $2,009 | 0.2% | $65.52 | +150.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $1,993 | 0.2% | $474.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 33,219 | $1,938 | 0.1% | $84.38 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 67,386 | $1,884 | 0.1% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| — | GMS INC | 25,200 | $1,844 | 0.1% | $84.83 | — | COM | 36251C103 |
| XOM | EXXON MOBIL CORP | 15,406 | $1,832 | 0.1% | $57.22 | +87.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,059 | $1,623 | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 10,738 | $1,610 | 0.1% | $85.99 | +66.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,913 | $1,533 | 0.1% | $122.60 | +47.4% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 39,563 | $1,507 | 0.1% | $39.10 | — | PRICE BLUE CHIP | 87283Q107 |
| VOO | VANGUARD INDEX FDS | 2,300 | $1,182 | 0.1% | $472.93 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,393 | $1,122 | 0.1% | $301.42 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,532 | $1,103 | 0.1% | $237.68 | +23.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,252 | $1,100 | 0.1% | $45.05 | +100.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 5,862 | $1,030 | 0.1% | $69.06 | +165.4% | COM | 693475105 |
| MCO | MOODYS CORP | 2,152 | $1,002 | 0.1% | $239.59 | +99.7% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,022 | $974 | 0.1% | $146.20 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,792 | $896 | 0.1% | $74.04 | +218.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,432 | $844 | 0.1% | $178.70 | +212.0% | COM | 776696106 |
| TSLA | TESLA INC | 3,115 | $807 | 0.1% | $247.19 | +34.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,266 | $791 | 0.1% | $208.94 | +66.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $769 | 0.1% | $105.48 | +127.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,361 | $721 | 0.1% | $53.51 | +452.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,151 | $719 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,429 | $718 | 0.1% | $158.72 | +19.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,986 | $697 | 0.1% | $119.11 | +35.6% | COM | 68389X105 |
| V | VISA INC | 1,938 | $679 | 0.1% | $279.38 | +20.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 3,903 | $667 | 0.1% | $170.85 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 10,730 | $662 | 0.1% | $40.76 | +47.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 6,168 | $605 | 0.0% | $58.89 | +71.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 8,492 | $602 | 0.0% | $56.28 | +22.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 7,580 | $598 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 8,329 | $581 | 0.0% | $68.51 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $575 | 0.0% | $39.31 | +0.7% | COM | 92343V104 |
| WMT | WALMART INC | 6,473 | $568 | 0.0% | $52.94 | +75.6% | COM | 931142103 |
| KO | COCA COLA CO | 7,864 | $563 | 0.0% | $35.42 | +83.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,596 | $552 | 0.0% | $61.86 | +158.1% | COM | 747525103 |
| ACWX | ISHARES TR | 9,755 | $541 | 0.0% | $50.20 | — | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 2,318 | $537 | 0.0% | $212.38 | +2.8% | COM | 94106L109 |
| MUB | ISHARES TR | 4,697 | $495 | 0.0% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| TRMK | TRUSTMARK CORP | 14,028 | $484 | 0.0% | $25.84 | +34.9% | COM | 898402102 |
| IWB | ISHARES TR | 1,518 | $466 | 0.0% | $260.17 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,897 | $421 | 0.0% | $218.81 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,475 | $405 | 0.0% | $262.61 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 4,406 | $404 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 1,956 | $390 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 3,995 | $389 | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 14,869 | $377 | 0.0% | $24.67 | +0.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,716 | $347 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 1,477 | $345 | 0.0% | $101.79 | +147.8% | COM | 929160109 |
| BBY | BEST BUY INC | 4,609 | $339 | 0.0% | $67.66 | +15.8% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 6,318 | $338 | 0.0% | $33.33 | +97.2% | COM | 47233W109 |
| CF | CF INDS HLDGS INC | 4,250 | $332 | 0.0% | $34.60 | +137.4% | COM | 125269100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $323 | 0.0% | $48.65 | -9.4% | COM | 130788102 |
| DIS | DISNEY WALT CO | 3,058 | $302 | 0.0% | $94.25 | +12.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 881 | $291 | 0.0% | $290.58 | +21.1% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,103 | $285 | 0.0% | $271.79 | +1.0% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,852 | $279 | 0.0% | $104.41 | -31.4% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $279 | 0.0% | $557.71 | -3.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,174 | $278 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| SPYG | SPDR SER TR | 3,384 | $272 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 3,015 | $271 | 0.0% | $74.96 | +16.6% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 643 | $270 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 1,693 | $269 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 762 | $257 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,156 | $252 | 0.0% | $186.13 | +1.8% | COM | 03027X100 |
| T | AT&T INC | 8,808 | $249 | 0.0% | $14.47 | +68.3% | COM | 00206R102 |
| SPMD | SPDR SER TR | 4,737 | $242 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IDXX | IDEXX LABS INC | 573 | $241 | 0.0% | $289.54 | +50.0% | COM | 45168D104 |
| IVW | ISHARES TR | 2,546 | $236 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 1,269 | $233 | 0.0% | $179.59 | -1.0% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 2,013 | $225 | 0.0% | $74.39 | +50.4% | COM | 74340W103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,549 | $221 | 0.0% | $36.33 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 2,097 | $220 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| LIN | LINDE PLC | 460 | $214 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,256 | $210 | 0.0% | $151.43 | +38.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 547 | $210 | 0.0% | $400.51 | +7.1% | COM | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $193 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| F | FORD MTR CO | 14,358 | $144 | 0.0% | $9.06 | +2.0% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $44 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |