CIK: 0001126735 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $999,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 708,158 | $92,011 | 9.2% | $86.10 | +63.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 316,668 | $75,943 | 7.6% | $55.03 | +325.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 106,823 | $48,765 | 4.9% | $131.02 | +257.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,096 | $44,511 | 4.5% | $134.73 | +120.4% | CL B NEW | 084670702 |
| V | VISA INC | 192,470 | $39,988 | 4.0% | $69.66 | +182.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 114,822 | $36,268 | 3.6% | $113.58 | +147.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 355,494 | $35,265 | 3.5% | $46.25 | +89.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 385,050 | $34,165 | 3.4% | $107.11 | -11.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 345,581 | $29,029 | 2.9% | $120.59 | -18.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 162,143 | $28,643 | 2.9% | $76.85 | +104.4% | COM | 478160104 |
| INTU | INTUIT | 72,799 | $28,335 | 2.8% | $117.56 | +230.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 311,592 | $27,492 | 2.7% | $106.60 | -11.5% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 67,127 | $27,385 | 2.7% | $153.53 | +152.8% | COM | 45168D104 |
| CRM | SALESFORCE INC | 196,789 | $26,092 | 2.6% | $74.90 | +92.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 96,244 | $25,682 | 2.6% | $101.66 | +159.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 141,442 | $25,553 | 2.6% | $79.85 | +101.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 95,985 | $23,468 | 2.3% | $97.92 | +124.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 138,630 | $21,011 | 2.1% | $64.80 | +100.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 140,279 | $19,575 | 2.0% | $70.59 | +13.8% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,223 | $18,584 | 1.9% | $246.33 | +29.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 126,390 | $18,471 | 1.8% | $17.61 | -16.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 66,851 | $17,739 | 1.8% | $272.89 | -10.7% | COM NEW | 46120E602 |
| NKE | NIKE INC | 129,271 | $15,126 | 1.5% | $62.13 | +53.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 290,401 | $13,835 | 1.4% | $18.93 | +119.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 167,391 | $13,683 | 1.4% | $31.54 | +132.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 39,169 | $13,620 | 1.4% | $109.40 | +195.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 60,425 | $12,512 | 1.3% | $71.87 | +164.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,970 | $11,548 | 1.2% | $439.50 | +19.4% | COM | 883556102 |
| EQIX | EQUINIX INC | 17,459 | $11,436 | 1.1% | $467.81 | +23.8% | COM | 29444U700 |
| META | META PLATFORMS INC | 94,189 | $11,335 | 1.1% | $120.27 | -3.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 95,223 | $10,735 | 1.1% | $67.94 | +47.5% | COM | 74340W103 |
| — | BLACKROCK INC | 14,937 | $10,585 | 1.1% | $562.82 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 62,996 | $10,181 | 1.0% | $36.10 | +280.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 63,882 | $7,014 | 0.7% | $32.68 | +198.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 82,900 | $6,930 | 0.7% | $59.89 | +23.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,387 | $6,801 | 0.7% | $70.24 | +24.8% | COM | 75513E101 |
| BBH | VANECK ETF TRUST | 35,220 | $5,626 | 0.6% | $145.69 | — | BIOTECH ETF | 92189F726 |
| NFLX | NETFLIX INC | 18,347 | $5,410 | 0.5% | $33.50 | -16.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 58,660 | $5,096 | 0.5% | $93.87 | -0.4% | COM | 254687106 |
| PFE | PFIZER INC | 98,472 | $5,046 | 0.5% | $18.55 | +116.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 45,236 | $5,019 | 0.5% | $36.33 | +155.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 0.4% | $256743.33 | +74.8% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 127,645 | $4,016 | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 59,485 | $3,965 | 0.4% | $35.95 | +61.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 30,142 | $3,325 | 0.3% | $52.17 | +84.6% | COM | 30231G102 |
| WMT | WALMART INC | 21,337 | $3,025 | 0.3% | $18.76 | +143.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 21,765 | $2,374 | 0.2% | $48.55 | +100.7% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,209 | $2,246 | 0.2% | $43.41 | +50.3% | COM | 110122108 |
| INTC | INTEL CORP | 81,654 | $2,158 | 0.2% | $28.33 | -5.9% | COM | 458140100 |
| IVV | ISHARES TR | 5,379 | $2,067 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,332 | $1,932 | 0.2% | $100.02 | +145.2% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,960 | $1,927 | 0.2% | $255.49 | +10.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 7,183 | $1,887 | 0.2% | $121.25 | +100.2% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 858 | $1,729 | 0.2% | $1958.90 | -4.7% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 16,675 | $1,688 | 0.2% | $55.72 | +45.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,647 | 0.2% | $25.98 | +15.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 25,564 | $1,626 | 0.2% | $36.64 | +49.9% | COM | 191216100 |
| SO | SOUTHERN CO | 21,683 | $1,548 | 0.2% | $31.62 | +88.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,508 | 0.2% | $155.86 | +173.7% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,473 | 0.1% | $40.05 | +106.6% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 7,893 | $1,417 | 0.1% | $58.80 | +160.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 16,021 | $1,334 | 0.1% | $44.48 | +66.9% | COM | 808513105 |
| YUM | YUM BRANDS INC | 9,690 | $1,241 | 0.1% | $43.31 | +163.4% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 3,204 | $1,225 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 16,589 | $1,181 | 0.1% | $240.94 | -66.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 9,252 | $1,140 | 0.1% | $237.60 | -20.3% | COM | 88160R101 |
| MMM | 3M CO | 9,203 | $1,104 | 0.1% | $89.55 | +1.3% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,092 | 0.1% | $21.28 | +165.9% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,706 | $1,091 | 0.1% | $165.57 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 57,458 | $1,058 | 0.1% | $13.86 | +9.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 5,071 | $1,034 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 22,075 | $1,009 | 0.1% | $29.65 | +18.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,622 | $933 | 0.1% | $87.95 | +39.9% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,393 | $900 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 3,709 | $897 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,095 | $873 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 10,200 | $855 | 0.1% | $40.28 | +81.1% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,475 | $809 | 0.1% | $76.69 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,275 | $740 | 0.1% | $83.44 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 17,563 | $692 | 0.1% | $29.76 | +3.4% | COM | 92343V104 |
| CSX | CSX CORP | 18,000 | $558 | 0.1% | $22.97 | +25.1% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $555 | 0.1% | $48.74 | +141.4% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $529 | 0.1% | $26.68 | +90.5% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $522 | 0.1% | $66.48 | +122.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473 | 0.0% | $52.04 | +34.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,840 | $451 | 0.0% | $112.19 | -16.7% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,685 | $449 | 0.0% | $231.30 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 4,850 | $402 | 0.0% | $60.77 | +23.1% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $401 | 0.0% | $214.89 | +63.5% | CL A | 16119P108 |
| — | KELLOGG CO | 5,000 | $356 | 0.0% | $47.70 | +27.7% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 970 | $341 | 0.0% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,572 | $338 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,333 | $309 | 0.0% | $130.99 | +61.9% | COM | 427866108 |
| FDX | FEDEX CORP | 1,700 | $294 | 0.0% | $116.15 | +33.5% | COM | 31428X106 |
| PPG | PPG INDS INC | 2,300 | $289 | 0.0% | $81.41 | +40.6% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $287 | 0.0% | $147.45 | +55.3% | COM | 053015103 |
| ETSY | ETSY INC | 2,387 | $286 | 0.0% | $102.32 | +11.8% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $285 | 0.0% | $83.99 | — | COM | 931427108 |
| AL | AIR LEASE CORP | 7,100 | $273 | 0.0% | $24.16 | +40.5% | CL A | 00912X302 |
| DHR | DANAHER CORPORATION | 1,000 | $265 | 0.0% | $173.71 | +31.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,320 | $258 | 0.0% | $58.81 | +24.9% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,060 | $254 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 667 | $244 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 925 | $235 | 0.0% | $119.69 | +86.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $222 | 0.0% | $71.07 | +8.4% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,000 | $214 | 0.0% | $74.65 | +139.5% | COM | 438516106 |
| MCY | MERCURY GENL CORP NEW | 6,000 | $205 | 0.0% | $33.26 | 0.0% | COM | 589400100 |