CIK: 0001126735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,323,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,557 | $125,829 | 9.5% | $86.10 | +112.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,051 | $114,335 | 8.6% | $55.03 | +536.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 102,756 | $67,827 | 5.1% | $131.02 | +337.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 126,325 | $62,559 | 4.7% | $17.84 | +159.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 342,359 | $52,018 | 3.9% | $120.59 | +16.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 194,795 | $51,258 | 3.9% | $77.20 | +189.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 358,900 | $50,580 | 3.8% | $107.11 | +25.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,667 | $49,457 | 3.7% | $134.73 | +160.5% | CL B NEW | 084670702 |
| V | VISA INC | 185,548 | $48,307 | 3.6% | $69.66 | +248.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 71,864 | $44,917 | 3.4% | $117.56 | +363.3% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 145,280 | $42,840 | 3.2% | $71.50 | +87.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 304,852 | $42,585 | 3.2% | $106.60 | +25.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 70,460 | $39,109 | 3.0% | $166.47 | +182.0% | COM | 45168D104 |
| HD | HOME DEPOT INC | 110,674 | $38,354 | 2.9% | $113.58 | +158.6% | COM | 437076102 |
| ADBE | ADOBE INC | 57,056 | $34,040 | 2.6% | $250.90 | +129.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 95,503 | $33,804 | 2.6% | $120.27 | +168.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 96,038 | $33,701 | 2.5% | $101.66 | +207.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 338,380 | $32,488 | 2.5% | $46.25 | +99.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 92,553 | $27,716 | 2.1% | $100.09 | +174.6% | COM | 863667101 |
| PEP | PEPSICO INC | 136,059 | $23,108 | 1.7% | $79.85 | +92.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 66,103 | $22,301 | 1.7% | $272.89 | +9.2% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 130,681 | $19,150 | 1.4% | $64.80 | +117.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 159,161 | $16,780 | 1.3% | $31.54 | +238.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 37,812 | $16,127 | 1.2% | $112.39 | +253.3% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 154,684 | $16,002 | 1.2% | $94.70 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 27,177 | $15,842 | 1.2% | $521.86 | +10.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 57,893 | $14,220 | 1.1% | $73.69 | +183.9% | COM | 907818108 |
| NKE | NIKE INC | 125,704 | $13,648 | 1.0% | $62.13 | +65.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,021 | $12,219 | 0.9% | $449.00 | +7.1% | COM | 883556102 |
| — | BLACKROCK INC | 14,478 | $11,753 | 0.9% | $566.72 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 20,849 | $10,151 | 0.8% | $33.64 | +29.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 75,381 | $10,048 | 0.8% | $67.94 | +55.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 62,336 | $9,771 | 0.7% | $76.85 | +86.8% | COM | 478160104 |
| EQIX | EQUINIX INC | 11,507 | $9,268 | 0.7% | $467.81 | +56.8% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 173,806 | $8,781 | 0.7% | $18.93 | +153.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,561 | $8,145 | 0.6% | $36.10 | +276.0% | COM | 00287Y109 |
| MSCI | MSCI INC | 11,602 | $6,563 | 0.5% | $502.61 | +0.1% | COM | 55354G100 |
| ABT | ABBOTT LABS | 57,951 | $6,379 | 0.5% | $32.68 | +194.0% | COM | 002824100 |
| AZO | AUTOZONE INC | 1,969 | $5,091 | 0.4% | $2505.62 | +3.5% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 83,020 | $5,043 | 0.4% | $59.77 | -10.6% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,159 | $4,901 | 0.4% | $59.75 | +5.8% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 0.4% | $256743.33 | +107.9% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $3,629 | 0.3% | $2119.79 | +44.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 30,223 | $3,295 | 0.2% | $36.33 | +166.4% | COM | 58933Y105 |
| WMT | WALMART INC | 20,537 | $3,238 | 0.2% | $18.76 | +175.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 43,196 | $3,129 | 0.2% | $36.54 | +76.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,014 | 0.2% | $52.17 | +87.1% | COM | 30231G102 |
| IVV | ISHARES TR | 5,034 | $2,404 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 26,303 | $2,375 | 0.2% | $93.87 | -8.2% | COM | 254687106 |
| TSLA | TESLA INC | 9,202 | $2,287 | 0.2% | $236.41 | +0.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,333 | $2,174 | 0.2% | $100.02 | +158.6% | COM | 580135101 |
| AMGN | AMGEN INC | 6,941 | $1,999 | 0.2% | $132.54 | +92.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,960 | $1,801 | 0.1% | $255.49 | -3.9% | COM | 09062X103 |
| INTC | INTEL CORP | 35,708 | $1,794 | 0.1% | $28.33 | +41.3% | COM | 458140100 |
| PFE | PFIZER INC | 55,388 | $1,595 | 0.1% | $18.55 | +42.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,697 | $1,351 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,322 | 0.1% | $40.05 | +90.5% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 11,775 | $1,268 | 0.1% | $48.55 | +84.7% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,680 | $1,265 | 0.1% | $43.31 | +176.4% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1,175 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,793 | $1,162 | 0.1% | $58.80 | +134.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $1,145 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,124 | $1,143 | 0.1% | $186.26 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,127 | 0.1% | $55.72 | +50.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,910 | $1,073 | 0.1% | $43.41 | +8.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 13,900 | $1,071 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,555 | $1,060 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $1,029 | 0.1% | $21.28 | +293.8% | COM | 969904101 |
| KO | COCA COLA CO | 16,830 | $992 | 0.1% | $36.64 | +45.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 12,952 | $891 | 0.1% | $44.48 | +26.2% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $798 | 0.1% | $76.69 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,015 | $750 | 0.1% | $83.44 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 3,966 | $675 | 0.1% | $48.74 | +197.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,645 | $674 | 0.1% | $231.30 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 18,000 | $624 | 0.0% | $22.97 | +34.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 13,750 | $555 | 0.0% | $29.65 | +17.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,131 | $500 | 0.0% | $31.62 | +101.6% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,169 | $454 | 0.0% | $214.89 | +89.8% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $451 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 978 | $443 | 0.0% | $155.86 | +167.8% | COM | 539830109 |
| FDX | FEDEX CORP | 1,700 | $430 | 0.0% | $116.15 | +108.6% | COM | 31428X106 |
| T | AT&T INC | 24,981 | $419 | 0.0% | $13.86 | +2.6% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $403 | 0.0% | $112.19 | -3.5% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 920 | $402 | 0.0% | $293.53 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $393 | 0.0% | $87.95 | +60.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $380 | 0.0% | $26.68 | +74.5% | COM | 98850P109 |
| PPG | PPG INDS INC | 2,300 | $344 | 0.0% | $81.41 | +58.3% | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,060 | $313 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $298 | 0.0% | $29.76 | +4.2% | COM | 92343V104 |
| — | KELLANOVA | 4,700 | $263 | 0.0% | $47.70 | +2.3% | COM | 487836108 |
| MMM | 3M CO | 2,303 | $252 | 0.0% | $89.55 | -15.6% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,333 | $249 | 0.0% | $130.99 | +35.6% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 5,096 | $223 | 0.0% | $25.98 | +54.3% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $216 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 1,000 | $210 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 2,950 | $202 | 0.0% | $60.77 | +1.9% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 875 | $187 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 800 | $175 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 1,283 | $139 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 5,450 | $133 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 975 | $132 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 400 | $72 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 320 | $64 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 600 | $48 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |