CIK: 0001313893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,460,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 261,254 | $129,950 | 8.9% | $91.26 | +373.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 755,771 | $119,404 | 8.2% | $94.51 | +33.1% | COM | 67066G104 |
| AAPL | APPLE INC | 523,384 | $107,383 | 7.4% | $105.37 | +91.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 395,044 | $86,669 | 5.9% | $137.74 | +43.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 440,790 | $78,192 | 5.4% | $115.43 | +42.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 100,032 | $73,833 | 5.1% | $228.87 | +169.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 63,930 | $63,287 | 4.3% | $340.81 | +190.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 191,841 | $55,617 | 3.8% | $100.26 | +152.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 232,753 | $48,324 | 3.3% | $130.12 | +33.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 80,814 | $45,413 | 3.1% | $199.89 | +175.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 360,850 | $39,437 | 2.7% | $107.57 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 115,552 | $36,859 | 2.5% | $120.91 | +131.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 46,767 | $36,456 | 2.5% | $82.80 | +834.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 155,222 | $36,148 | 2.5% | $152.55 | +30.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 113,380 | $33,888 | 2.3% | $191.61 | +58.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 236,161 | $33,266 | 2.3% | $55.23 | +119.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 85,517 | $31,354 | 2.1% | $300.55 | +18.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 225,491 | $27,846 | 1.9% | $43.43 | +189.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 171,848 | $26,250 | 1.8% | $101.24 | +49.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 170,324 | $24,389 | 1.7% | $136.69 | +0.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 172,197 | $23,421 | 1.6% | $37.34 | +249.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 42,764 | $22,549 | 1.5% | $269.02 | +84.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 38,355 | $20,842 | 1.4% | $332.42 | +57.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 66,413 | $20,719 | 1.4% | $316.55 | +18.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 72,848 | $20,547 | 1.4% | $258.10 | +3.9% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355,336 | $19,952 | 1.4% | $60.09 | -15.3% | COM | 169656105 |
| GE | GE AEROSPACE | 76,452 | $19,678 | 1.3% | $184.28 | +18.6% | COM NEW | 369604301 |
| CME | CME GROUP INC | 64,337 | $17,733 | 1.2% | $152.15 | +76.4% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 88,441 | $16,191 | 1.1% | $121.76 | +29.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 11,425 | $15,300 | 1.0% | $65.87 | +71.7% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 164,077 | $14,915 | 1.0% | $89.81 | +0.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 87,552 | $13,654 | 0.9% | $158.34 | -0.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 28,052 | $12,992 | 0.9% | $403.15 | +13.9% | COM | 539830109 |
| ECL | ECOLAB INC | 46,944 | $12,649 | 0.9% | $188.33 | +34.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 99,263 | $9,261 | 0.6% | $82.32 | 0.0% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 97,294 | $4,451 | 0.3% | $45.09 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $2,935 | 0.2% | $260.31 | +95.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,325 | $2,672 | 0.2% | $499.37 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 25,306 | $2,262 | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 36,420 | $2,259 | 0.2% | $82.41 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| IVV | ISHARES TR | 3,483 | $2,162 | 0.1% | $451.09 | — | CORE S&P500 ETF | 464287200 |
| TCHP | T ROWE PRICE ETF INC | 40,895 | $1,855 | 0.1% | $39.30 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR | 65,950 | $1,748 | 0.1% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1,746 | 0.1% | $65.52 | +145.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,867 | $1,739 | 0.1% | $122.60 | +33.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 8,038 | $1,588 | 0.1% | $82.73 | +133.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 14,367 | $1,549 | 0.1% | $57.22 | +82.6% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,491 | $1,495 | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| — | GMS INC | 12,250 | $1,332 | 0.1% | $84.83 | — | COM | 36251C103 |
| VOO | VANGUARD INDEX FDS | 2,231 | $1,267 | 0.1% | $472.93 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,285 | $1,260 | 0.1% | $301.42 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 5,052 | $1,105 | 0.1% | $119.65 | +34.4% | COM | 68389X105 |
| IXUS | ISHARES TR | 13,993 | $1,082 | 0.1% | $72.07 | — | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 2,152 | $1,079 | 0.1% | $239.59 | +92.4% | COM | 615369105 |
| TSLA | TESLA INC | 3,257 | $1,035 | 0.1% | $249.55 | +20.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,958 | $1,015 | 0.1% | $146.20 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,369 | $984 | 0.1% | $237.68 | +27.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 5,249 | $979 | 0.1% | $69.06 | +140.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,083 | $909 | 0.1% | $105.48 | +140.6% | COM | 459200101 |
| PEP | PEPSICO INC | 6,871 | $907 | 0.1% | $85.99 | +52.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,653 | $840 | 0.1% | $74.04 | +195.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,339 | $818 | 0.1% | $45.05 | +71.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,152 | $739 | 0.1% | $208.94 | +64.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,922 | $728 | 0.0% | $161.73 | +12.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,357 | $727 | 0.0% | $53.51 | +465.0% | COM | 053015103 |
| WMT | WALMART INC | 6,707 | $656 | 0.0% | $54.40 | +74.2% | COM | 931142103 |
| QUAL | ISHARES TR | 3,543 | $648 | 0.0% | $170.85 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 9,061 | $641 | 0.0% | $39.96 | +74.6% | COM | 191216100 |
| V | VISA INC | 1,774 | $630 | 0.0% | $279.38 | +24.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,834 | $613 | 0.0% | $40.76 | +48.1% | COM | 17275R102 |
| ACWX | ISHARES TR | 10,031 | $611 | 0.0% | $50.50 | — | MSCI ACWI EX US | 464288240 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $584 | 0.0% | $178.70 | +214.6% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 7,671 | $533 | 0.0% | $56.28 | +21.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $531 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,518 | $515 | 0.0% | $260.17 | — | RUS 1000 ETF | 464287622 |
| TRMK | TRUSTMARK CORP | 14,028 | $511 | 0.0% | $25.84 | +30.3% | COM | 898402102 |
| SBUX | STARBUCKS CORP | 5,474 | $502 | 0.0% | $58.89 | +44.6% | COM | 855244109 |
| MUB | ISHARES TR | 4,617 | $482 | 0.0% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 10,295 | $445 | 0.0% | $39.31 | +6.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,445 | $444 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,542 | $425 | 0.0% | $163.39 | +32.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,646 | $421 | 0.0% | $61.86 | +134.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,667 | $407 | 0.0% | $77.98 | +7.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,703 | $390 | 0.0% | $212.38 | +8.1% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 1,460 | $381 | 0.0% | $101.79 | +151.5% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 1,228 | $373 | 0.0% | $262.61 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 3,695 | $368 | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,846 | $353 | 0.0% | $94.25 | +9.1% | COM | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $345 | 0.0% | $33.33 | +44.8% | COM | 47233W109 |
| TT | TRANE TECHNOLOGIES PLC | 756 | $331 | 0.0% | $359.02 | +9.5% | SHS | G8994E103 |
| PFE | PFIZER INC | 13,459 | $326 | 0.0% | $24.67 | -9.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 706 | $310 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,693 | $308 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 568 | $305 | 0.0% | $289.54 | +65.2% | COM | 45168D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $303 | 0.0% | $48.65 | -3.9% | COM | 130788102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $301 | 0.0% | $104.41 | -28.6% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $296 | 0.0% | $426.15 | — | UT SER 1 | 78467X109 |
| FIX | COMFORT SYS USA INC | 546 | $293 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| CAT | CATERPILLAR INC | 743 | $289 | 0.0% | $290.58 | +13.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $252 | 0.0% | $186.13 | +13.0% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $250 | 0.0% | $271.79 | +3.8% | COM | 773903109 |
| QXO | QXO INC | 11,445 | $247 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $244 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| T | AT&T INC | 8,163 | $236 | 0.0% | $14.47 | +86.4% | COM | 00206R102 |
| EFG | ISHARES TR | 2,010 | $225 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| SHOP | SHOPIFY INC | 1,941 | $224 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IEFA | ISHARES TR | 2,672 | $223 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $221 | 0.0% | $557.71 | -25.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,641 | $219 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| BBY | BEST BUY INC | 3,214 | $216 | 0.0% | $67.66 | -3.3% | COM | 086516101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,919 | $207 | 0.0% | $36.33 | — | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC | 2,250 | $207 | 0.0% | $34.60 | +142.6% | COM | 125269100 |
| PLD | PROLOGIS INC. | 1,913 | $201 | 0.0% | $74.39 | +37.6% | COM | 74340W103 |
| LIN | LINDE PLC | 427 | $200 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| F | FORD MTR CO | 13,850 | $150 | 0.0% | $9.06 | +9.0% | COM | 345370860 |