CIK: 0001126735 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $955,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 722,890 | $99,903 | 10.5% | $86.10 | +79.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,038 | $76,400 | 8.0% | $55.03 | +366.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,635 | $50,833 | 5.3% | $131.02 | +280.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,304 | $38,799 | 4.1% | $134.73 | +111.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 342,642 | $38,719 | 4.1% | $120.59 | +4.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 386,950 | $37,205 | 3.9% | $107.11 | +3.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 193,533 | $34,381 | 3.6% | $69.66 | +184.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 119,064 | $32,855 | 3.4% | $113.58 | +138.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 355,229 | $29,932 | 3.1% | $46.25 | +69.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 310,675 | $29,716 | 3.1% | $106.60 | +3.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 72,789 | $28,193 | 3.0% | $117.56 | +259.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 195,105 | $28,064 | 2.9% | $74.90 | +123.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 165,417 | $27,023 | 2.8% | $76.85 | +99.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 96,147 | $24,739 | 2.6% | $101.66 | +170.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 141,744 | $23,141 | 2.4% | $79.85 | +93.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 138,086 | $22,617 | 2.4% | $70.43 | +22.9% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 66,787 | $21,759 | 2.3% | $153.53 | +139.3% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 95,255 | $19,293 | 2.0% | $97.92 | +107.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 143,669 | $18,138 | 1.9% | $64.80 | +101.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 124,981 | $15,171 | 1.6% | $17.64 | -10.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,652 | $15,040 | 1.6% | $245.56 | +54.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 93,003 | $12,619 | 1.3% | $120.31 | +33.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 66,708 | $12,504 | 1.3% | $272.89 | -21.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 311,157 | $12,446 | 1.3% | $18.93 | +111.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 58,925 | $11,480 | 1.2% | $68.86 | +196.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 39,235 | $11,156 | 1.2% | $109.40 | +197.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 128,366 | $10,670 | 1.1% | $62.13 | +63.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 171,204 | $10,455 | 1.1% | $31.54 | +122.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,564 | $10,430 | 1.1% | $437.81 | +26.6% | COM | 883556102 |
| EQIX | EQUINIX INC | 18,186 | $10,345 | 1.1% | $467.81 | +30.3% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 97,777 | $9,934 | 1.0% | $67.94 | +64.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 62,646 | $8,408 | 0.9% | $36.10 | +252.1% | COM | 00287Y109 |
| — | BLACKROCK INC | 14,742 | $8,112 | 0.8% | $560.89 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 68,962 | $6,505 | 0.7% | $93.87 | +11.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 81,905 | $6,422 | 0.7% | $59.72 | +29.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 63,887 | $6,182 | 0.6% | $32.68 | +206.0% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 127,340 | $5,207 | 0.5% | $43.38 | — | CL A LTD VT SH | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,283 | $5,098 | 0.5% | $68.81 | +21.8% | COM | 75513E101 |
| BBH | VANECK ETF TRUST | 34,207 | $4,816 | 0.5% | $145.27 | — | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 97,782 | $4,279 | 0.4% | $18.55 | +117.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 18,173 | $4,279 | 0.4% | $33.50 | -33.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 0.4% | $256743.33 | +66.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 45,236 | $3,896 | 0.4% | $36.33 | +121.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 58,985 | $3,234 | 0.3% | $35.95 | +57.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 31,842 | $2,780 | 0.3% | $52.17 | +56.0% | COM | 30231G102 |
| WMT | WALMART INC | 21,337 | $2,767 | 0.3% | $18.76 | +123.9% | COM | 931142103 |
| INTC | INTEL CORP | 96,538 | $2,488 | 0.3% | $28.33 | +14.1% | COM | 458140100 |
| TSLA | TESLA INC | 9,252 | $2,454 | 0.3% | $237.60 | +17.5% | COM | 88160R101 |
| IVV | ISHARES TR | 6,729 | $2,413 | 0.3% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 21,765 | $2,286 | 0.2% | $48.55 | +109.5% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,209 | $2,219 | 0.2% | $43.41 | +43.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,960 | $1,858 | 0.2% | $255.49 | -16.9% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 12,268 | $1,763 | 0.2% | $58.80 | +125.9% | COM | 166764100 |
| AMGN | AMGEN INC | 7,183 | $1,619 | 0.2% | $121.25 | +79.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,938 | $1,601 | 0.2% | $91.78 | +157.4% | COM | 580135101 |
| CSX | CSX CORP | 58,400 | $1,556 | 0.2% | $22.97 | +28.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 17,963 | $1,546 | 0.2% | $240.94 | -63.3% | COM | 70450Y103 |
| SO | SOUTHERN CO | 21,683 | $1,474 | 0.2% | $31.62 | +111.7% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,405 | 0.1% | $40.05 | +126.6% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1,393 | 0.1% | $1959.97 | -5.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,381 | 0.1% | $25.98 | +29.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1,359 | 0.1% | $55.25 | +46.5% | COM | 718172109 |
| KO | COCA COLA CO | 24,014 | $1,345 | 0.1% | $35.46 | +58.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1,280 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,197 | 0.1% | $155.86 | +144.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,413 | $1,155 | 0.1% | $29.76 | +20.2% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,120 | 0.1% | $21.28 | +212.4% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $1,031 | 0.1% | $41.01 | +61.4% | COM | 808513105 |
| YUM | YUM BRANDS INC | 9,680 | $1,029 | 0.1% | $43.31 | +151.1% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,725 | $1,027 | 0.1% | $165.57 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,203 | $1,017 | 0.1% | $89.55 | +7.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,600 | $935 | 0.1% | $74.65 | +117.2% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 4,861 | $914 | 0.1% | $123.77 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 22,080 | $892 | 0.1% | $29.65 | +11.5% | COM | 02209S103 |
| T | AT&T INC | 56,458 | $866 | 0.1% | $13.84 | +9.0% | COM | 00206R102 |
| IJH | ISHARES TR | 3,934 | $863 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,960 | $847 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 10,020 | $809 | 0.1% | $58.81 | +37.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,782 | $806 | 0.1% | $87.95 | +31.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 10,200 | $781 | 0.1% | $40.28 | +68.3% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,100 | $674 | 0.1% | $75.03 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,200 | $642 | 0.1% | $82.61 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $485 | 0.1% | $66.48 | +141.4% | CL B | 911312106 |
| CXT | CRANE HLDGS CO | 5,290 | $463 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $458 | 0.0% | $26.68 | +80.0% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 1,685 | $450 | 0.0% | $231.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $433 | 0.0% | $48.74 | +116.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $422 | 0.0% | $52.04 | +39.2% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $359 | 0.0% | $214.89 | +99.1% | CL A | 16119P108 |
| — | KELLOGG CO | 5,000 | $348 | 0.0% | $47.70 | +28.2% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 4,850 | $346 | 0.0% | $60.77 | +27.4% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $328 | 0.0% | $113.17 | -25.3% | COM | 828806109 |
| IJR | ISHARES TR | 3,572 | $311 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 918 | $301 | 0.0% | $288.45 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,333 | $294 | 0.0% | $130.99 | +56.7% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $271 | 0.0% | $147.45 | +48.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,000 | $258 | 0.0% | $173.71 | +38.6% | COM | 235851102 |
| PPG | PPG INDS INC | 2,300 | $255 | 0.0% | $81.41 | +41.1% | COM | 693506107 |
| FDX | FEDEX CORP | 1,700 | $252 | 0.0% | $116.15 | +68.5% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $245 | 0.0% | $71.07 | +35.4% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $239 | 0.0% | $83.99 | — | COM | 931427108 |
| ETSY | ETSY INC | 2,337 | $234 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| AL | AIR LEASE CORP | 7,100 | $220 | 0.0% | $24.16 | +39.1% | CL A | 00912X302 |
| BDX | BECTON DICKINSON & CO | 925 | $206 | 0.0% | $119.69 | +95.9% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 13,342 | $153 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |