CIK: 0001126735 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,263,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 729,648 | $127,404 | 10.1% | $86.10 | +91.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,245 | $101,201 | 8.0% | $55.03 | +429.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,904 | $62,137 | 4.9% | $131.02 | +282.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,030 | $55,517 | 4.4% | $33.91 | +355.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,402 | $54,190 | 4.3% | $36.39 | +270.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,023 | $50,827 | 4.0% | $134.73 | +140.1% | CL B NEW | 084670702 |
| V | VISA INC | 193,895 | $43,000 | 3.4% | $69.66 | +201.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,394 | $42,816 | 3.4% | $40.59 | +232.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 194,050 | $41,201 | 3.3% | $74.90 | +183.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 118,563 | $35,489 | 2.8% | $113.58 | +176.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 64,495 | $35,283 | 2.8% | $145.39 | +261.8% | COM | 45168D104 |
| INTU | INTUIT | 72,750 | $34,981 | 2.8% | $117.56 | +324.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 355,738 | $32,361 | 2.6% | $46.25 | +85.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 95,483 | $32,200 | 2.5% | $101.66 | +213.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 116,535 | $31,798 | 2.5% | $17.65 | +41.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 165,193 | $29,277 | 2.3% | $76.85 | +97.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 44,988 | $28,005 | 2.2% | $36.96 | +142.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 94,375 | $25,231 | 2.0% | $97.92 | +153.5% | COM | 863667101 |
| PEP | PEPSICO INC | 140,121 | $23,453 | 1.9% | $79.85 | +85.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,364 | $23,402 | 1.9% | $235.95 | +103.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 144,049 | $22,011 | 1.7% | $64.80 | +119.3% | COM | 742718109 |
| META | META PLATFORMS INC | 91,996 | $20,456 | 1.6% | $120.31 | +106.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 65,669 | $19,811 | 1.6% | $272.89 | +7.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 333,252 | $18,582 | 1.5% | $18.93 | +165.7% | COM | 17275R102 |
| NKE | NIKE INC | 127,831 | $17,201 | 1.4% | $62.13 | +112.4% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 97,764 | $15,787 | 1.2% | $67.94 | +99.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 113,684 | $15,593 | 1.2% | $93.87 | +50.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 56,665 | $15,481 | 1.2% | $63.38 | +263.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 175,854 | $14,548 | 1.2% | $31.54 | +144.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 39,615 | $14,158 | 1.1% | $109.40 | +221.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 18,426 | $13,665 | 1.1% | $467.81 | +42.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,817 | $11,705 | 0.9% | $433.60 | +31.0% | COM | 883556102 |
| — | BLACKROCK INC | 13,880 | $10,607 | 0.8% | $559.60 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 62,646 | $10,156 | 0.8% | $36.10 | +250.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 63,827 | $7,555 | 0.6% | $32.68 | +253.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 18,984 | $7,111 | 0.6% | $33.50 | +24.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 78,580 | $6,657 | 0.5% | $59.19 | +21.8% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 113,250 | $6,407 | 0.5% | $43.33 | — | CL A LTD VT SH | 112585104 |
| BBH | VANECK ETF TRUST | 34,816 | $5,645 | 0.4% | $145.27 | — | BIOTECH ETF | 92189F726 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,393 | $5,389 | 0.4% | $66.22 | +31.0% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.4% | $256743.33 | +89.1% | CL A | 084670108 |
| PFE | PFIZER INC | 98,532 | $5,101 | 0.4% | $18.55 | +128.9% | COM | 717081103 |
| INTC | INTEL CORP | 98,392 | $4,876 | 0.4% | $28.33 | +63.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 44,300 | $3,635 | 0.3% | $35.43 | +97.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 57,735 | $3,625 | 0.3% | $35.50 | +65.2% | CL A | 609207105 |
| TSLA | TESLA INC | 3,067 | $3,305 | 0.3% | $154.57 | +101.5% | COM | 88160R101 |
| WMT | WALMART INC | 22,182 | $3,303 | 0.3% | $18.76 | +137.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 21,675 | $3,277 | 0.3% | $48.55 | +165.8% | COM | 74144T108 |
| IVV | ISHARES TR | 6,729 | $3,053 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 31,620 | $2,611 | 0.2% | $52.17 | +30.1% | COM | 30231G102 |
| CSX | CSX CORP | 65,400 | $2,449 | 0.2% | $22.97 | +45.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $2,256 | 0.2% | $43.19 | +31.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,205 | 0.2% | $25.98 | +64.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 17,896 | $2,070 | 0.2% | $240.94 | -44.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 12,318 | $2,006 | 0.2% | $58.80 | +108.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1,991 | 0.2% | $1959.97 | +17.3% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,213 | $1,845 | 0.1% | $29.76 | +39.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,878 | $1,701 | 0.1% | $91.78 | +148.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1,619 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 21,683 | $1,572 | 0.1% | $31.62 | +85.6% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,568 | 0.1% | $40.05 | +106.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 6,466 | $1,564 | 0.1% | $110.45 | +84.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1,538 | 0.1% | $55.25 | +49.8% | COM | 718172109 |
| KO | COCA COLA CO | 24,014 | $1,489 | 0.1% | $35.46 | +52.5% | COM | 191216100 |
| T | AT&T INC | 60,289 | $1,425 | 0.1% | $13.84 | +7.7% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,378 | 0.1% | $21.28 | +229.6% | COM | 969904101 |
| MMM | 3M CO | 9,203 | $1,370 | 0.1% | $89.55 | +28.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 6,500 | $1,369 | 0.1% | $259.11 | -16.1% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,368 | 0.1% | $155.86 | +134.3% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,857 | $1,333 | 0.1% | $165.57 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,700 | $1,304 | 0.1% | $74.65 | +128.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $1,210 | 0.1% | $41.01 | +103.3% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 4,140 | $1,191 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 10,520 | $1,167 | 0.1% | $58.81 | +59.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,080 | $1,154 | 0.1% | $29.65 | +25.3% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 9,680 | $1,147 | 0.1% | $43.31 | +164.1% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,751 | $1,130 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,993 | $1,071 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,737 | $1,006 | 0.1% | $87.95 | +27.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 7,130 | $800 | 0.1% | $74.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,075 | $750 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,200 | $691 | 0.1% | $40.28 | +45.9% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,782 | $646 | 0.1% | $231.30 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $645 | 0.1% | $214.89 | +173.2% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $643 | 0.1% | $66.48 | +166.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,266 | $582 | 0.0% | $48.74 | +174.2% | COM | 46625H100 |
| — | CRANE CO | 5,290 | $573 | 0.0% | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 4,850 | $484 | 0.0% | $60.77 | +47.4% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $480 | 0.0% | $113.17 | +1.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $455 | 0.0% | $52.04 | +39.0% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $402 | 0.0% | $26.68 | +76.5% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,700 | $393 | 0.0% | $116.15 | +86.0% | COM | 31428X106 |
| IJR | ISHARES TR | 3,547 | $383 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 918 | $381 | 0.0% | $288.45 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $354 | 0.0% | $83.99 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $350 | 0.0% | $71.07 | +57.9% | COM | 28176E108 |
| — | KELLOGG CO | 5,000 | $322 | 0.0% | $47.70 | +10.2% | COM | 487836108 |
| AL | AIR LEASE CORP | 7,100 | $317 | 0.0% | $24.16 | +61.2% | CL A | 00912X302 |
| ETSY | ETSY INC | 2,440 | $303 | 0.0% | $209.52 | -29.0% | COM | 29786A106 |
| — | PACWEST BANCORP DEL | 7,000 | $302 | 0.0% | $38.14 | — | COM | 695263103 |
| PPG | PPG INDS INC | 2,300 | $301 | 0.0% | $81.41 | +64.4% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,000 | $293 | 0.0% | $173.71 | +41.5% | COM | 235851102 |
| HSY | HERSHEY CO | 1,333 | $289 | 0.0% | $130.99 | +40.8% | COM | 427866108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $275 | 0.0% | $49.15 | +9.6% | COM | 589400100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $273 | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 5,500 | $267 | 0.0% | $31.62 | +53.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 975 | $259 | 0.0% | $119.69 | +101.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,060 | $236 | 0.0% | $189.09 | +3.4% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 2,100 | $225 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,130 | $224 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,050 | $216 | 0.0% | $205.33 | — | RUSSELL 2000 ETF | 464287655 |