CIK: 0001126735 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,258,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,761 | $133,017 | 10.6% | $86.10 | +99.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,268 | $105,659 | 8.4% | $55.03 | +458.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 105,362 | $56,725 | 4.5% | $131.02 | +271.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 127,859 | $54,087 | 4.3% | $17.84 | +85.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,864 | $48,717 | 3.9% | $134.73 | +142.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 345,666 | $45,061 | 3.6% | $120.59 | -5.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 372,474 | $45,058 | 3.6% | $107.11 | +7.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 189,642 | $45,036 | 3.6% | $69.66 | +222.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 197,796 | $41,786 | 3.3% | $77.20 | +161.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 310,169 | $37,127 | 3.0% | $106.60 | +7.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 145,155 | $37,089 | 2.9% | $71.50 | +45.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 115,645 | $35,924 | 2.9% | $113.58 | +143.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 69,233 | $34,771 | 2.8% | $163.43 | +193.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 347,878 | $34,461 | 2.7% | $46.25 | +110.3% | COM | 855244109 |
| INTU | INTUIT | 73,746 | $33,790 | 2.7% | $117.56 | +266.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 97,224 | $30,001 | 2.4% | $101.66 | +175.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 94,490 | $28,828 | 2.3% | $100.09 | +181.1% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,102 | $27,922 | 2.2% | $250.90 | +60.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 95,276 | $27,342 | 2.2% | $120.27 | +103.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 159,437 | $26,390 | 2.1% | $76.85 | +93.7% | COM | 478160104 |
| PEP | PEPSICO INC | 140,925 | $26,102 | 2.1% | $79.85 | +113.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 67,065 | $22,932 | 1.8% | $272.89 | +10.9% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 137,747 | $20,902 | 1.7% | $64.80 | +118.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 161,077 | $19,183 | 1.5% | $31.54 | +218.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 38,935 | $15,313 | 1.2% | $112.39 | +229.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 129,662 | $14,311 | 1.1% | $62.13 | +79.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 258,897 | $13,395 | 1.1% | $18.93 | +140.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 60,297 | $12,338 | 1.0% | $73.69 | +153.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,542 | $11,761 | 0.9% | $446.73 | +19.8% | COM | 883556102 |
| — | BLACKROCK INC | 15,452 | $10,679 | 0.8% | $566.72 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 86,594 | $10,619 | 0.8% | $67.94 | +66.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 12,384 | $9,709 | 0.8% | $467.81 | +48.0% | COM | 29444U700 |
| NFLX | NETFLIX INC | 20,526 | $9,041 | 0.7% | $33.64 | +9.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 62,976 | $8,485 | 0.7% | $36.10 | +270.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,988 | $7,640 | 0.6% | $73.23 | +26.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 64,018 | $6,979 | 0.6% | $32.68 | +210.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 84,830 | $6,294 | 0.5% | $60.03 | +16.6% | COM | 65339F101 |
| BBH | VANECK ETF TRUST | 36,880 | $5,755 | 0.5% | $146.35 | — | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO INC | 45,220 | $5,218 | 0.4% | $36.33 | +187.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 0.4% | $256743.33 | +93.9% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 136,735 | $4,601 | 0.4% | $21.80 | -4.5% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 61,510 | $4,487 | 0.4% | $36.54 | +87.6% | CL A | 609207105 |
| PFE | PFIZER INC | 92,547 | $3,395 | 0.3% | $18.55 | +79.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,233 | 0.3% | $52.17 | +90.9% | COM | 30231G102 |
| WMT | WALMART INC | 20,537 | $3,228 | 0.3% | $18.76 | +161.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 28,443 | $2,539 | 0.2% | $93.87 | -1.4% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,009 | $2,516 | 0.2% | $2473.82 | +3.1% | COM | 053332102 |
| TSLA | TESLA INC | 9,552 | $2,500 | 0.2% | $236.41 | -15.4% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 21,465 | $2,405 | 0.2% | $48.55 | +98.6% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 887 | $2,395 | 0.2% | $1980.55 | +31.2% | COM | 09857L108 |
| INTC | INTEL CORP | 69,874 | $2,337 | 0.2% | $28.33 | +8.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439 | $2,330 | 0.2% | $56.23 | +8.6% | COM | 67103H107 |
| MSCI | MSCI INC | 4,944 | $2,320 | 0.2% | $496.13 | -4.7% | COM | 55354G100 |
| IVV | ISHARES TR | 5,129 | $2,286 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,333 | $2,188 | 0.2% | $100.02 | +173.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 30,655 | $2,046 | 0.2% | $163.65 | -58.4% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,960 | $1,983 | 0.2% | $255.49 | +16.6% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,910 | $1,977 | 0.2% | $43.41 | +35.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,957 | 0.2% | $25.98 | +41.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 8,184 | $1,817 | 0.1% | $132.54 | +61.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 15,775 | $1,540 | 0.1% | $55.72 | +51.6% | COM | 718172109 |
| KO | COCA COLA CO | 23,830 | $1,435 | 0.1% | $36.64 | +56.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,427 | 0.1% | $155.86 | +176.8% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,386 | 0.1% | $40.05 | +109.9% | COM | 92939U106 |
| SO | SOUTHERN CO | 19,533 | $1,372 | 0.1% | $31.62 | +106.5% | COM | 842587107 |
| YUM | YUM BRANDS INC | 9,680 | $1,341 | 0.1% | $43.31 | +197.4% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,671 | $1,249 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,752 | $1,243 | 0.1% | $186.26 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,793 | $1,226 | 0.1% | $58.80 | +143.6% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,189 | 0.1% | $21.28 | +167.7% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 15,100 | $1,141 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,005 | $1,102 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1,099 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,860 | $1,092 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 21,280 | $964 | 0.1% | $29.65 | +23.4% | COM | 02209S103 |
| MMM | 3M CO | 9,203 | $921 | 0.1% | $89.55 | -13.4% | COM | 88579Y101 |
| T | AT&T INC | 55,158 | $880 | 0.1% | $13.86 | +6.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $837 | 0.1% | $87.95 | +34.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 14,674 | $832 | 0.1% | $44.48 | +13.4% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $782 | 0.1% | $40.28 | +92.4% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,300 | $774 | 0.1% | $76.69 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,160 | $733 | 0.1% | $83.44 | — | VALUE ETF | 922908744 |
| ETSY | ETSY INC | 7,809 | $661 | 0.1% | $104.58 | -9.8% | COM | 29786A106 |
| CSX | CSX CORP | 18,000 | $614 | 0.0% | $22.97 | +32.5% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,645 | $608 | 0.0% | $231.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,966 | $577 | 0.0% | $48.74 | +166.0% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $547 | 0.0% | $26.68 | +126.0% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $538 | 0.0% | $66.48 | +132.5% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 6,875 | $517 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $472 | 0.0% | $29.76 | +4.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $462 | 0.0% | $52.04 | +40.1% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $434 | 0.0% | $214.89 | +58.8% | CL A | 16119P108 |
| FDX | FEDEX CORP | 1,700 | $421 | 0.0% | $116.15 | +86.0% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 938 | $382 | 0.0% | $293.53 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 3,250 | $375 | 0.0% | $112.19 | -15.8% | COM | 828806109 |
| LLY | LILLY ELI & CO | 782 | $367 | 0.0% | $355.45 | +15.8% | COM | 532457108 |
| IJR | ISHARES TR | 3,547 | $353 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 2,300 | $341 | 0.0% | $81.41 | +61.7% | COM | 693506107 |
| — | KELLOGG CO | 5,000 | $337 | 0.0% | $47.70 | +22.2% | COM | 487836108 |
| HSY | HERSHEY CO | 1,333 | $333 | 0.0% | $130.99 | +85.8% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $280 | 0.0% | $71.07 | +22.3% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,060 | $261 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 2,950 | $257 | 0.0% | $60.77 | +36.2% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,000 | $240 | 0.0% | $173.71 | +20.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,000 | $208 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $201 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $200 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,100 | $182 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 875 | $174 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 800 | $162 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 6,850 | $160 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 975 | $124 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 620 | $116 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 600 | $49 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 33,334 | $39 | 0.0% | $1.23 | 0.0% | COM NEW | 65344G201 |