CIK: 0001126735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,014,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 723,768 | $98,954 | 9.8% | $86.10 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,547 | $84,381 | 8.3% | $55.03 | +378.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,352 | $51,452 | 5.1% | $131.02 | +270.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 19,354 | $42,336 | 4.2% | $36.39 | +222.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,664 | $39,496 | 3.9% | $134.73 | +132.8% | CL B NEW | 084670702 |
| V | VISA INC | 193,140 | $38,027 | 3.7% | $69.66 | +188.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 341,810 | $36,304 | 3.6% | $120.59 | +3.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,470 | $33,713 | 3.3% | $40.59 | +187.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 119,019 | $32,643 | 3.2% | $113.58 | +136.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 194,582 | $32,114 | 3.2% | $74.90 | +133.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 165,057 | $29,299 | 2.9% | $76.85 | +108.1% | COM | 478160104 |
| INTU | INTUIT | 72,683 | $28,015 | 2.8% | $117.56 | +244.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 355,404 | $27,149 | 2.7% | $46.25 | +52.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 95,724 | $26,578 | 2.6% | $101.66 | +180.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 140,446 | $23,407 | 2.3% | $79.85 | +87.6% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 65,359 | $22,923 | 2.3% | $148.86 | +173.9% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 45,553 | $22,500 | 2.2% | $37.60 | +135.8% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 143,894 | $20,691 | 2.0% | $64.80 | +111.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,362 | $19,534 | 1.9% | $242.35 | +67.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 94,775 | $18,854 | 1.9% | $97.92 | +130.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 121,282 | $18,385 | 1.8% | $17.70 | +6.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 92,893 | $14,979 | 1.5% | $120.31 | +59.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 315,657 | $13,460 | 1.3% | $18.93 | +126.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 66,297 | $13,306 | 1.3% | $272.89 | -14.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 127,396 | $13,020 | 1.3% | $62.13 | +79.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 39,400 | $12,430 | 1.2% | $109.40 | +208.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 57,725 | $12,312 | 1.2% | $66.05 | +216.1% | COM | 907818108 |
| EQIX | EQUINIX INC | 18,601 | $12,221 | 1.2% | $467.81 | +37.5% | COM | 29444U700 |
| ORCL | ORACLE CORP | 174,804 | $12,214 | 1.2% | $31.54 | +121.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 97,777 | $11,503 | 1.1% | $67.94 | +81.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,177 | $10,962 | 1.1% | $435.58 | +25.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 62,667 | $9,598 | 0.9% | $36.10 | +271.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 14,341 | $8,734 | 0.9% | $561.19 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 75,742 | $7,150 | 0.7% | $93.87 | +15.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 63,837 | $6,936 | 0.7% | $32.68 | +224.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 80,555 | $6,240 | 0.6% | $59.43 | +15.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,148 | $5,685 | 0.6% | $68.01 | +30.2% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 124,400 | $5,532 | 0.5% | $43.44 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 97,782 | $5,127 | 0.5% | $18.55 | +126.3% | COM | 717081103 |
| BBH | VANECK ETF TRUST | 35,146 | $5,124 | 0.5% | $145.27 | — | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO INC | 45,236 | $4,124 | 0.4% | $36.33 | +118.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 0.4% | $256743.33 | +83.5% | CL A | 084670108 |
| INTC | INTEL CORP | 97,338 | $3,641 | 0.4% | $28.33 | +43.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 58,335 | $3,622 | 0.4% | $35.72 | +60.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 18,168 | $3,177 | 0.3% | $33.50 | -33.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 31,842 | $2,727 | 0.3% | $52.17 | +52.5% | COM | 30231G102 |
| WMT | WALMART INC | 22,137 | $2,691 | 0.3% | $18.76 | +134.8% | COM | 931142103 |
| IVV | ISHARES TR | 6,729 | $2,551 | 0.3% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 21,765 | $2,473 | 0.2% | $48.55 | +120.7% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,209 | $2,403 | 0.2% | $43.41 | +49.7% | COM | 110122108 |
| TSLA | TESLA INC | 3,092 | $2,082 | 0.2% | $154.57 | +76.6% | COM | 88160R101 |
| CSX | CSX CORP | 65,400 | $1,901 | 0.2% | $22.97 | +34.7% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,848 | 0.2% | $25.98 | +47.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,513 | $1,802 | 0.2% | $29.76 | +34.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,268 | $1,776 | 0.2% | $58.80 | +142.7% | COM | 166764100 |
| AMGN | AMGEN INC | 7,183 | $1,748 | 0.2% | $121.25 | +80.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,938 | $1,713 | 0.2% | $91.78 | +146.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1,617 | 0.2% | $55.25 | +54.6% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,581 | 0.2% | $40.05 | +123.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 21,683 | $1,546 | 0.2% | $31.62 | +103.3% | COM | 842587107 |
| KO | COCA COLA CO | 24,014 | $1,511 | 0.1% | $35.46 | +60.1% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1,483 | 0.1% | $1959.97 | +7.1% | COM | 09857L108 |
| BIIB | BIOGEN INC | 6,960 | $1,419 | 0.1% | $255.49 | -20.0% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1,352 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,333 | 0.1% | $155.86 | +155.3% | COM | 539830109 |
| T | AT&T INC | 60,289 | $1,264 | 0.1% | $13.84 | +17.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 18,038 | $1,260 | 0.1% | $240.94 | -64.1% | COM | 70450Y103 |
| MMM | 3M CO | 9,203 | $1,191 | 0.1% | $89.55 | +17.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,700 | $1,165 | 0.1% | $74.65 | +122.8% | COM | 438516106 |
| YUM | YUM BRANDS INC | 9,680 | $1,099 | 0.1% | $43.31 | +150.3% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,807 | $1,095 | 0.1% | $165.57 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,054 | 0.1% | $21.28 | +183.1% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,372 | $1,041 | 0.1% | $87.95 | +33.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,851 | $956 | 0.1% | $123.77 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 10,520 | $944 | 0.1% | $58.81 | +53.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,080 | $922 | 0.1% | $29.65 | +29.7% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $906 | 0.1% | $41.01 | +59.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 4,055 | $904 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,934 | $890 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 10,200 | $770 | 0.1% | $40.28 | +53.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,015 | $713 | 0.1% | $74.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,100 | $673 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $554 | 0.1% | $214.89 | +126.9% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $548 | 0.1% | $66.48 | +130.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,732 | $485 | 0.0% | $231.30 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $481 | 0.0% | $52.04 | +38.0% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $469 | 0.0% | $26.68 | +57.8% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $466 | 0.0% | $48.74 | +131.9% | COM | 46625H100 |
| CXT | CRANE HLDGS CO | 5,290 | $463 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| MKC | MCCORMICK & CO INC | 4,850 | $404 | 0.0% | $60.77 | +43.3% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,700 | $385 | 0.0% | $116.15 | +69.4% | COM | 31428X106 |
| — | KELLOGG CO | 5,000 | $357 | 0.0% | $47.70 | +20.2% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $346 | 0.0% | $113.17 | -17.6% | COM | 828806109 |
| IJR | ISHARES TR | 3,572 | $330 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 918 | $318 | 0.0% | $288.45 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $289 | 0.0% | $83.99 | — | COM | 931427108 |
| HSY | HERSHEY CO | 1,333 | $287 | 0.0% | $130.99 | +51.7% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $282 | 0.0% | $71.07 | +45.7% | COM | 28176E108 |
| PPG | PPG INDS INC | 2,300 | $263 | 0.0% | $81.41 | +42.0% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,000 | $254 | 0.0% | $173.71 | +30.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $252 | 0.0% | $147.45 | +37.3% | COM | 053015103 |
| AL | AIR LEASE CORP | 7,100 | $237 | 0.0% | $24.16 | +46.6% | CL A | 00912X302 |
| BDX | BECTON DICKINSON & CO | 925 | $228 | 0.0% | $119.69 | +99.2% | COM | 075887109 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $222 | 0.0% | $49.15 | +0.6% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $215 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 14,582 | $196 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |