CIK: 0001126735 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,127,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,159 | $113,642 | 10.1% | $86.10 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 311,883 | $89,916 | 8.0% | $55.03 | +353.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 105,110 | $52,226 | 4.6% | $131.02 | +259.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,768 | $44,082 | 3.9% | $134.73 | +128.7% | CL B NEW | 084670702 |
| V | VISA INC | 189,919 | $42,819 | 3.8% | $69.66 | +212.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 374,470 | $38,945 | 3.5% | $107.11 | -10.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 194,216 | $38,800 | 3.4% | $74.90 | +122.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 349,363 | $36,379 | 3.2% | $46.25 | +109.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 343,532 | $35,483 | 3.1% | $120.59 | -19.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 125,923 | $34,978 | 3.1% | $17.61 | +22.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 115,357 | $34,044 | 3.0% | $113.58 | +150.6% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 67,802 | $33,906 | 3.0% | $156.77 | +205.3% | COM | 45168D104 |
| INTU | INTUIT | 73,174 | $32,623 | 2.9% | $117.56 | +243.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 310,620 | $32,221 | 2.9% | $106.60 | -10.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 141,882 | $28,340 | 2.5% | $70.75 | +19.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 96,857 | $27,683 | 2.5% | $101.66 | +157.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 93,371 | $26,654 | 2.4% | $97.92 | +163.2% | COM | 863667101 |
| PEP | PEPSICO INC | 141,067 | $25,717 | 2.3% | $79.85 | +98.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 160,798 | $24,924 | 2.2% | $76.85 | +92.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,918 | $21,549 | 1.9% | $247.69 | +43.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 137,495 | $20,444 | 1.8% | $64.80 | +105.5% | COM | 742718109 |
| META | META PLATFORMS INC | 94,439 | $20,015 | 1.8% | $120.27 | +40.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 67,033 | $17,125 | 1.5% | $272.89 | -9.7% | COM NEW | 46120E602 |
| NKE | NIKE INC | 128,566 | $15,767 | 1.4% | $62.13 | +87.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 163,677 | $15,209 | 1.3% | $31.54 | +168.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 268,942 | $14,059 | 1.2% | $18.93 | +137.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 38,488 | $13,987 | 1.2% | $109.40 | +226.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,498 | $12,391 | 1.1% | $442.43 | +26.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 61,374 | $12,352 | 1.1% | $73.69 | +157.0% | COM | 907818108 |
| PLD | PROLOGIS INC. | 87,176 | $10,877 | 1.0% | $67.94 | +64.8% | COM | 74340W103 |
| — | BLACKROCK INC | 15,198 | $10,169 | 0.9% | $564.64 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 62,976 | $10,036 | 0.9% | $36.10 | +282.6% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 12,671 | $9,136 | 0.8% | $467.81 | +41.6% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,698 | $7,315 | 0.6% | $72.40 | +27.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 19,494 | $6,735 | 0.6% | $33.47 | -1.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 64,093 | $6,490 | 0.6% | $32.68 | +206.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 83,640 | $6,447 | 0.6% | $59.89 | +18.0% | COM | 65339F101 |
| BBH | VANECK ETF TRUST | 36,399 | $5,900 | 0.5% | $146.22 | — | BIOTECH ETF | 92189F726 |
| DIS | DISNEY WALT CO | 56,456 | $5,653 | 0.5% | $93.87 | +4.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 45,237 | $4,813 | 0.4% | $36.33 | +171.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 60,910 | $4,247 | 0.4% | $36.54 | +67.2% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,190 | 0.4% | $256743.33 | +81.8% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 123,470 | $4,024 | 0.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 95,935 | $3,914 | 0.3% | $18.55 | +97.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,305 | 0.3% | $52.17 | +92.0% | COM | 30231G102 |
| WMT | WALMART INC | 20,637 | $3,043 | 0.3% | $18.76 | +144.1% | COM | 931142103 |
| INTC | INTEL CORP | 75,624 | $2,471 | 0.2% | $28.33 | -2.8% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 21,665 | $2,446 | 0.2% | $48.55 | +105.0% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 857 | $2,273 | 0.2% | $1958.90 | +22.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,210 | $2,163 | 0.2% | $43.41 | +41.7% | COM | 110122108 |
| IVV | ISHARES TR | 5,129 | $2,108 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,333 | $2,050 | 0.2% | $100.02 | +150.5% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,960 | $1,935 | 0.2% | $255.49 | +8.3% | COM | 09062X103 |
| TSLA | TESLA INC | 9,252 | $1,919 | 0.2% | $237.60 | -26.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 23,714 | $1,801 | 0.2% | $191.64 | -59.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,785 | 0.2% | $25.98 | +33.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,184 | $1,737 | 0.2% | $121.25 | +84.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 693 | $1,703 | 0.2% | $2438.91 | 0.0% | COM | 053332102 |
| MSCI | MSCI INC | 2,967 | $1,661 | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 16,675 | $1,622 | 0.1% | $55.72 | +56.1% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,878 | $1,594 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 21,733 | $1,512 | 0.1% | $31.62 | +91.9% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,489 | 0.1% | $40.05 | +108.6% | COM | 92939U106 |
| KO | COCA COLA CO | 23,830 | $1,478 | 0.1% | $36.64 | +51.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,465 | 0.1% | $155.86 | +178.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,893 | $1,288 | 0.1% | $58.80 | +152.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 9,680 | $1,279 | 0.1% | $43.31 | +181.1% | COM | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,639 | $1,264 | 0.1% | $27.52 | +6.7% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 4,918 | $1,230 | 0.1% | $186.26 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,156 | 0.1% | $21.28 | +178.5% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 15,100 | $1,155 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,614 | $1,146 | 0.1% | $165.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $1,142 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 56,158 | $1,081 | 0.1% | $13.86 | +18.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 5,060 | $1,067 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 22,075 | $985 | 0.1% | $29.65 | +22.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,940 | $983 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 9,203 | $967 | 0.1% | $89.55 | -5.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 10,200 | $872 | 0.1% | $40.28 | +78.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $820 | 0.1% | $87.95 | +37.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $780 | 0.1% | $76.69 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 14,674 | $769 | 0.1% | $44.48 | +57.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,215 | $720 | 0.1% | $83.44 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $614 | 0.1% | $26.68 | +126.3% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $582 | 0.1% | $66.48 | +137.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,663 | $570 | 0.1% | $29.76 | +9.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,685 | $541 | 0.0% | $231.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $540 | 0.0% | $48.74 | +162.9% | COM | 46625H100 |
| CSX | CSX CORP | 18,000 | $539 | 0.0% | $22.97 | +28.3% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 6,875 | $528 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| ETSY | ETSY INC | 4,447 | $495 | 0.0% | $112.36 | +10.4% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $451 | 0.0% | $52.04 | +33.7% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $423 | 0.0% | $214.89 | +73.8% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 4,850 | $404 | 0.0% | $60.77 | +17.0% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,700 | $388 | 0.0% | $116.15 | +64.1% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,440 | $385 | 0.0% | $112.19 | -9.1% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 990 | $372 | 0.0% | $293.53 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,547 | $343 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,333 | $339 | 0.0% | $130.99 | +65.8% | COM | 427866108 |
| — | KELLOGG CO | 5,000 | $335 | 0.0% | $47.70 | +20.0% | COM | 487836108 |
| PPG | PPG INDS INC | 2,300 | $307 | 0.0% | $81.41 | +48.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267 | 0.0% | $147.45 | +43.4% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $263 | 0.0% | $83.99 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 1,000 | $252 | 0.0% | $173.71 | +29.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $246 | 0.0% | $71.07 | +10.6% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,060 | $243 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 667 | $229 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 825 | $204 | 0.0% | $119.69 | +94.0% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $188 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,100 | $175 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 875 | $166 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 6,850 | $158 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 800 | $149 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $126 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 635 | $113 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 600 | $50 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| IWF | ISHARES TR | 120 | $29 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 386 | $28 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 65 | $7 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |