CIK: 0001126735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,188,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 671,426 | $114,955 | 9.7% | $86.10 | +110.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,235 | $97,641 | 8.2% | $55.03 | +489.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 104,661 | $59,129 | 5.0% | $131.02 | +306.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 127,771 | $55,579 | 4.7% | $17.84 | +150.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,637 | $49,966 | 4.2% | $134.73 | +163.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 367,380 | $48,439 | 4.1% | $107.11 | +20.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 344,751 | $43,825 | 3.7% | $120.59 | +11.1% | COM | 023135106 |
| V | VISA INC | 188,954 | $43,461 | 3.7% | $69.66 | +239.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 310,438 | $40,624 | 3.4% | $106.60 | +20.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 197,757 | $40,101 | 3.4% | $77.20 | +176.5% | COM | 79466L302 |
| INTU | INTUIT | 73,670 | $37,641 | 3.2% | $117.56 | +324.3% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 146,605 | $34,370 | 2.9% | $71.50 | +65.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 112,824 | $34,091 | 2.9% | $113.58 | +166.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 344,098 | $31,406 | 2.6% | $46.25 | +99.9% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 69,761 | $30,504 | 2.6% | $163.43 | +205.1% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 97,329 | $29,891 | 2.5% | $101.66 | +199.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 57,366 | $29,251 | 2.5% | $250.90 | +109.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 95,152 | $28,566 | 2.4% | $120.27 | +148.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 94,331 | $25,778 | 2.2% | $100.09 | +179.8% | COM | 863667101 |
| PEP | PEPSICO INC | 139,584 | $23,651 | 2.0% | $79.85 | +109.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 136,352 | $19,888 | 1.7% | $64.80 | +122.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 67,006 | $19,585 | 1.6% | $272.89 | +14.4% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 159,829 | $16,929 | 1.4% | $31.54 | +257.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 38,710 | $15,326 | 1.3% | $112.39 | +252.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 126,834 | $12,128 | 1.0% | $62.13 | +58.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 58,867 | $11,987 | 1.0% | $73.69 | +179.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,184 | $11,735 | 1.0% | $449.00 | +17.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,755 | $11,020 | 0.9% | $76.85 | +99.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 19,444 | $10,444 | 0.9% | $500.69 | +1.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 108,184 | $9,838 | 0.8% | $90.94 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 179,972 | $9,675 | 0.8% | $18.93 | +165.8% | COM | 17275R102 |
| — | BLACKROCK INC | 14,643 | $9,467 | 0.8% | $566.72 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 80,869 | $9,074 | 0.8% | $67.94 | +66.3% | COM | 74340W103 |
| EQIX | EQUINIX INC | 12,003 | $8,718 | 0.7% | $467.81 | +57.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 54,601 | $8,139 | 0.7% | $36.10 | +274.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 20,660 | $7,801 | 0.7% | $33.64 | +26.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 63,526 | $6,152 | 0.5% | $32.68 | +207.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 76,336 | $5,494 | 0.5% | $73.23 | +10.9% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,783 | 0.4% | $256743.33 | +109.9% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 79,710 | $4,567 | 0.4% | $60.03 | +7.3% | COM | 65339F101 |
| MSCI | MSCI INC | 8,527 | $4,375 | 0.4% | $502.36 | +1.7% | COM | 55354G100 |
| MRK | MERCK & CO INC | 42,270 | $4,352 | 0.4% | $36.33 | +174.8% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 1,631 | $4,143 | 0.3% | $2487.40 | +0.9% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 56,181 | $3,899 | 0.3% | $36.54 | +83.9% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,170 | $3,790 | 0.3% | $58.93 | +6.4% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,544 | 0.3% | $52.17 | +93.6% | COM | 30231G102 |
| WMT | WALMART INC | 20,537 | $3,284 | 0.3% | $18.76 | +176.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 892 | $2,751 | 0.2% | $1980.55 | +50.4% | COM | 09857L108 |
| TSLA | TESLA INC | 9,552 | $2,390 | 0.2% | $236.41 | +8.7% | COM | 88160R101 |
| IVV | ISHARES TR | 5,109 | $2,194 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 70,140 | $2,193 | 0.2% | $21.80 | +1.7% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 26,993 | $2,188 | 0.2% | $93.87 | -11.1% | COM | 254687106 |
| PFE | PFIZER INC | 63,529 | $2,107 | 0.2% | $18.55 | +64.8% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 19,915 | $2,088 | 0.2% | $48.55 | +106.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 7,333 | $1,932 | 0.2% | $100.02 | +169.4% | COM | 580135101 |
| AMGN | AMGEN INC | 6,942 | $1,866 | 0.2% | $132.54 | +74.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,960 | $1,789 | 0.2% | $255.49 | +4.7% | COM | 09062X103 |
| INTC | INTEL CORP | 37,108 | $1,319 | 0.1% | $28.33 | +20.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 7,793 | $1,314 | 0.1% | $58.80 | +147.9% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,265 | 0.1% | $40.05 | +99.1% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,910 | $1,214 | 0.1% | $43.41 | +25.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 9,680 | $1,209 | 0.1% | $43.31 | +189.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,659 | $1,202 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,697 | $1,171 | 0.1% | $186.26 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 15,100 | $1,135 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,109 | 0.1% | $55.72 | +54.7% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 5,005 | $1,042 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,815 | $1,039 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $1,030 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,830 | $942 | 0.1% | $36.64 | +52.1% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $793 | 0.1% | $21.28 | +211.5% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 7,215 | $745 | 0.1% | $76.69 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 12,952 | $711 | 0.1% | $44.48 | +31.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,115 | $706 | 0.1% | $83.44 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 14,550 | $612 | 0.1% | $29.65 | +22.9% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,645 | $589 | 0.0% | $231.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,966 | $575 | 0.0% | $48.74 | +192.0% | COM | 46625H100 |
| CSX | CSX CORP | 18,000 | $554 | 0.0% | $22.97 | +33.2% | COM | 126408103 |
| SO | SOUTHERN CO | 8,333 | $539 | 0.0% | $31.62 | +101.7% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $520 | 0.0% | $214.89 | +93.5% | CL A | 16119P108 |
| MMM | 3M CO | 5,503 | $515 | 0.0% | $89.55 | -11.2% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $499 | 0.0% | $26.68 | +109.7% | COM | 98850P109 |
| BIV | VANGUARD BD INDEX FDS | 6,875 | $497 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 1,700 | $450 | 0.0% | $116.15 | +112.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $409 | 0.0% | $155.86 | +166.3% | COM | 539830109 |
| T | AT&T INC | 24,981 | $375 | 0.0% | $13.86 | -6.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 920 | $361 | 0.0% | $293.53 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 3,250 | $351 | 0.0% | $112.19 | -8.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,412 | $338 | 0.0% | $87.95 | +49.8% | COM | 459200101 |
| PPG | PPG INDS INC | 2,300 | $299 | 0.0% | $81.41 | +63.4% | COM | 693506107 |
| — | KELLANOVA | 5,000 | $298 | 0.0% | $47.70 | +15.1% | COM | 487836108 |
| CAT | CATERPILLAR INC | 1,060 | $289 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| HSY | HERSHEY CO | 1,333 | $267 | 0.0% | $130.99 | +59.3% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $256 | 0.0% | $29.76 | -2.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,096 | $226 | 0.0% | $25.98 | +59.7% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 2,950 | $223 | 0.0% | $60.77 | +29.4% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 2,151 | $203 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $193 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 875 | $165 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 800 | $157 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 5,450 | $123 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 975 | $119 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 620 | $110 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 600 | $96 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IDU | ISHARES TR | 600 | $44 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |