CIK: 0001313893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $1,522,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 757,108 | $141,261 | 9.3% | $94.51 | +84.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 263,387 | $136,421 | 9.0% | $91.26 | +457.4% | COM | 594918104 |
| AAPL | APPLE INC | 527,115 | $134,219 | 8.8% | $105.37 | +114.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 446,070 | $108,640 | 7.1% | $116.55 | +80.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 403,984 | $88,703 | 5.8% | $139.70 | +62.0% | COM | 023135106 |
| META | META PLATFORMS INC | 100,838 | $74,054 | 4.9% | $228.87 | +224.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 64,511 | $59,713 | 3.9% | $340.81 | +180.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 187,958 | $59,288 | 3.9% | $100.26 | +195.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 81,973 | $46,627 | 3.1% | $205.18 | +179.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 375,072 | $44,570 | 2.9% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 236,771 | $43,502 | 2.9% | $131.19 | +47.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 111,689 | $37,099 | 2.4% | $120.91 | +161.8% | COM | 025816109 |
| LLY | ELI LILLY & CO | 46,921 | $35,801 | 2.4% | $82.80 | +796.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 225,129 | $35,786 | 2.3% | $55.23 | +165.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 87,307 | $35,376 | 2.3% | $302.36 | +28.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 157,346 | $33,121 | 2.2% | $153.29 | +35.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 227,613 | $32,899 | 2.2% | $43.43 | +204.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 174,207 | $32,301 | 2.1% | $102.17 | +65.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 114,229 | $28,169 | 1.8% | $191.61 | +36.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 176,017 | $27,334 | 1.8% | $137.19 | +11.0% | COM | 166764100 |
| GE | GE AEROSPACE | 82,380 | $24,782 | 1.6% | $190.65 | +43.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 172,489 | $23,103 | 1.5% | $37.34 | +249.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 43,105 | $20,979 | 1.4% | $269.02 | +98.4% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 74,420 | $20,296 | 1.3% | $258.67 | +10.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 90,930 | $18,617 | 1.2% | $123.37 | +46.5% | COM | 038222105 |
| CME | CME GROUP INC | 64,731 | $17,490 | 1.1% | $152.15 | +77.4% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 37,593 | $16,813 | 1.1% | $332.42 | +44.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365,616 | $14,328 | 0.9% | $59.67 | -24.5% | COM | 169656105 |
| NFLX | NETFLIX INC | 11,837 | $14,192 | 0.9% | $67.83 | +80.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 173,632 | $13,880 | 0.9% | $89.52 | -5.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 88,717 | $12,981 | 0.9% | $158.24 | -4.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 47,302 | $12,954 | 0.9% | $188.33 | +43.5% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 113,262 | $11,096 | 0.7% | $83.71 | +11.7% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 104,403 | $4,828 | 0.3% | $45.17 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,023 | $3,028 | 0.2% | $260.31 | +86.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,421 | $2,945 | 0.2% | $502.99 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,012 | $2,434 | 0.2% | $123.85 | +68.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 25,446 | $2,376 | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,494 | $2,338 | 0.2% | $451.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| IJH | ISHARES TR | 33,577 | $2,191 | 0.1% | $82.41 | — | CORE S&P MCP ETF | 464287507 |
| TCHP | T ROWE PRICE ETF INC | 34,911 | $1,706 | 0.1% | $39.30 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR | 61,179 | $1,670 | 0.1% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,792 | $1,613 | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 13,589 | $1,532 | 0.1% | $57.22 | +91.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,132 | $1,443 | 0.1% | $121.75 | +108.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,219 | $1,416 | 0.1% | $65.52 | +136.4% | COM | 742718109 |
| TSLA | TESLA INC | 3,165 | $1,408 | 0.1% | $249.55 | +39.0% | COM | 88160R101 |
| IXUS | ISHARES TR | 16,356 | $1,351 | 0.1% | $73.59 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 2,133 | $1,281 | 0.1% | $301.42 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 6,190 | $1,227 | 0.1% | $82.73 | +139.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,980 | $1,212 | 0.1% | $472.93 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,911 | $1,060 | 0.1% | $146.20 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 2,102 | $1,002 | 0.1% | $239.59 | +109.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 3,249 | $987 | 0.1% | $237.68 | +26.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,922 | $908 | 0.1% | $161.73 | +24.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $904 | 0.1% | $111.35 | +133.1% | COM | 459200101 |
| PEP | PEPSICO INC | 6,061 | $851 | 0.1% | $85.99 | +63.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,225 | $849 | 0.1% | $69.06 | +183.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,508 | $829 | 0.1% | $74.04 | +201.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,864 | $744 | 0.0% | $45.05 | +79.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,138 | $740 | 0.0% | $208.94 | +68.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,296 | $674 | 0.0% | $53.51 | +456.5% | COM | 053015103 |
| KO | COCA COLA CO | 9,378 | $622 | 0.0% | $40.91 | +66.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,754 | $599 | 0.0% | $40.76 | +65.3% | COM | 17275R102 |
| V | VISA INC | 1,743 | $595 | 0.0% | $279.38 | +23.5% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 8,971 | $583 | 0.0% | $50.50 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 5,320 | $567 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 6,442 | $562 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| TRMK | TRUSTMARK CORP | 14,028 | $556 | 0.0% | $25.84 | +49.3% | COM | 898402102 |
| UNH | UNITEDHEALTH GROUP INC | 1,561 | $539 | 0.0% | $316.55 | -5.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,556 | $511 | 0.0% | $276.43 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,671 | $504 | 0.0% | $56.28 | +28.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,496 | $494 | 0.0% | $163.39 | +87.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 974 | $486 | 0.0% | $403.15 | +11.2% | COM | 539830109 |
| LOW | LOWES COS INC | 1,921 | $483 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| IWB | ISHARES TR | 1,289 | $471 | 0.0% | $260.17 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $464 | 0.0% | $178.70 | +197.4% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 1,460 | $449 | 0.0% | $101.79 | +178.3% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $439 | 0.0% | $137.27 | +20.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,555 | $425 | 0.0% | $61.86 | +154.1% | COM | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 6,449 | $422 | 0.0% | $33.88 | +76.8% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 4,920 | $416 | 0.0% | $58.89 | +50.4% | COM | 855244109 |
| WMT | WALMART INC | 3,989 | $411 | 0.0% | $54.40 | +82.4% | COM | 931142103 |
| IJS | ISHARES TR | 3,695 | $409 | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 4,284 | $408 | 0.0% | $77.98 | +17.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,736 | $384 | 0.0% | $39.31 | +8.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,720 | $380 | 0.0% | $212.38 | +5.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 765 | $365 | 0.0% | $294.46 | +44.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 721 | $346 | 0.0% | $439.26 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 529 | $338 | 0.0% | $289.54 | +109.6% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 2,781 | $318 | 0.0% | $94.25 | +24.1% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 746 | $315 | 0.0% | $359.02 | +18.8% | SHS | G8994E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $306 | 0.0% | $48.65 | -6.9% | COM | 130788102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $299 | 0.0% | $104.41 | -25.2% | COM | 28176E108 |
| PFE | PFIZER INC | 11,483 | $293 | 0.0% | $24.67 | -2.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $264 | 0.0% | $557.71 | -16.7% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $262 | 0.0% | $271.79 | +26.4% | COM | 773903109 |
| QUAL | ISHARES TR | 1,277 | $248 | 0.0% | $170.85 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $244 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| BBY | BEST BUY INC | 3,175 | $240 | 0.0% | $67.66 | +3.5% | COM | 086516101 |
| T | AT&T INC | 7,826 | $221 | 0.0% | $14.47 | +94.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 357 | $220 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| IVW | ISHARES TR | 1,816 | $219 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 1,913 | $219 | 0.0% | $74.39 | +45.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $219 | 0.0% | $186.13 | +9.9% | COM | 03027X100 |
| QXO | QXO INC | 11,445 | $218 | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $216 | 0.0% | $426.15 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 719 | $216 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| EFG | ISHARES TR | 1,835 | $209 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 8,889 | $209 | 0.0% | $36.33 | — | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 425 | $202 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| CF | CF INDS HLDGS INC | 2,250 | $202 | 0.0% | $34.60 | +155.4% | COM | 125269100 |
| F | FORD MTR CO | 13,850 | $166 | 0.0% | $9.06 | +25.0% | COM | 345370860 |