CIK: 0001126735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,471,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,302 | $129,482 | 8.8% | $24.31 | +198.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 295,775 | $124,438 | 8.5% | $55.03 | +625.6% | COM | 594918104 |
| AAPL | APPLE INC | 637,888 | $109,385 | 7.4% | $86.10 | +109.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 101,005 | $73,999 | 5.0% | $131.02 | +439.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 339,849 | $61,302 | 4.2% | $120.59 | +38.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 192,777 | $58,061 | 3.9% | $77.20 | +269.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,901 | $57,570 | 3.9% | $134.73 | +191.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 353,277 | $53,790 | 3.7% | $107.11 | +33.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 184,368 | $51,453 | 3.5% | $69.66 | +291.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 70,888 | $46,077 | 3.1% | $117.56 | +436.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 303,807 | $45,854 | 3.1% | $106.60 | +33.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 94,371 | $45,825 | 3.1% | $120.27 | +268.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 146,754 | $41,697 | 2.8% | $72.37 | +118.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 107,602 | $41,276 | 2.8% | $113.58 | +206.9% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 74,067 | $39,991 | 2.7% | $184.98 | +195.4% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 97,102 | $33,657 | 2.3% | $104.43 | +239.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 92,583 | $33,133 | 2.3% | $100.09 | +230.0% | COM | 863667101 |
| ADBE | ADOBE INC | 60,824 | $30,692 | 2.1% | $270.87 | +111.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 317,580 | $29,024 | 2.0% | $46.25 | +91.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 66,058 | $26,363 | 1.8% | $272.89 | +38.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 140,887 | $24,657 | 1.7% | $82.50 | +90.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 30,987 | $24,107 | 1.6% | $544.07 | +29.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 177,443 | $22,784 | 1.5% | $99.02 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 130,431 | $21,162 | 1.4% | $64.80 | +131.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 38,269 | $18,429 | 1.3% | $116.46 | +288.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 143,411 | $18,014 | 1.2% | $31.54 | +256.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,903 | $14,240 | 1.0% | $73.69 | +219.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,399 | $14,181 | 1.0% | $455.14 | +22.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 21,676 | $13,164 | 0.9% | $34.51 | +63.4% | COM | 64110L106 |
| — | BLACKROCK INC | 14,733 | $12,283 | 0.8% | $571.34 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 75,311 | $9,807 | 0.7% | $67.94 | +80.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 52,361 | $9,535 | 0.6% | $36.10 | +348.8% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 11,148 | $9,201 | 0.6% | $467.81 | +72.6% | COM | 29444U700 |
| MSCI | MSCI INC | 16,289 | $9,129 | 0.6% | $516.10 | +6.5% | COM | 55354G100 |
| AZO | AUTOZONE INC | 2,683 | $8,456 | 0.6% | $2599.48 | +10.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 159,302 | $7,951 | 0.5% | $18.93 | +149.5% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,024 | $7,929 | 0.5% | $62.45 | +12.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 42,470 | $6,718 | 0.5% | $76.85 | +95.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 55,251 | $6,280 | 0.4% | $32.68 | +238.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,710 | 0.4% | $256743.33 | +131.3% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5,079 | 0.3% | $2493.68 | +40.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 30,423 | $4,014 | 0.3% | $36.33 | +218.6% | COM | 58933Y105 |
| WMT | WALMART INC | 60,789 | $3,658 | 0.2% | $43.44 | +29.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,504 | 0.2% | $52.17 | +88.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 26,300 | $3,218 | 0.2% | $93.87 | +9.1% | COM | 254687106 |
| NKE | NIKE INC | 33,460 | $3,145 | 0.2% | $62.13 | +57.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 43,196 | $3,024 | 0.2% | $36.54 | +88.6% | CL A | 609207105 |
| IVV | ISHARES TR | 5,323 | $2,799 | 0.2% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 41,510 | $2,653 | 0.2% | $59.77 | -7.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,333 | $2,067 | 0.1% | $100.02 | +177.9% | COM | 580135101 |
| AMGN | AMGEN INC | 6,941 | $1,973 | 0.1% | $132.54 | +108.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,702 | $1,936 | 0.1% | $405.52 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,412 | $1,655 | 0.1% | $235.50 | -17.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $1,619 | 0.1% | $21.28 | +430.7% | COM | 969904101 |
| BIIB | BIOGEN INC | 7,060 | $1,522 | 0.1% | $255.19 | -8.2% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 5,697 | $1,481 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1,426 | 0.1% | $48.55 | +109.6% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,680 | $1,342 | 0.1% | $43.31 | +197.3% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1,301 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 29,258 | $1,292 | 0.1% | $28.33 | +55.5% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,290 | 0.1% | $40.05 | +87.9% | COM | 92939U106 |
| IJH | ISHARES TR | 19,995 | $1,214 | 0.1% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,643 | $1,206 | 0.1% | $58.80 | +136.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,524 | $1,106 | 0.1% | $83.96 | +106.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,097 | 0.1% | $55.72 | +52.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,161 | $1,093 | 0.1% | $43.41 | +6.4% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,076 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,403 | $1,067 | 0.1% | $298.40 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 16,830 | $1,030 | 0.1% | $36.64 | +54.8% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 13,200 | $1,012 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,316 | $866 | 0.1% | $87.93 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $865 | 0.1% | $76.69 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 11,452 | $828 | 0.1% | $44.48 | +44.5% | COM | 808513105 |
| PFE | PFIZER INC | 26,386 | $732 | 0.0% | $18.55 | +32.9% | COM | 717081103 |
| CSX | CSX CORP | 18,000 | $667 | 0.0% | $22.97 | +54.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 12,950 | $565 | 0.0% | $29.65 | +20.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,131 | $512 | 0.0% | $31.62 | +104.8% | COM | 842587107 |
| FDX | FEDEX CORP | 1,700 | $493 | 0.0% | $116.15 | +106.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $458 | 0.0% | $87.95 | +96.2% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $445 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 920 | $442 | 0.0% | $293.53 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $442 | 0.0% | $112.19 | +18.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 969 | $441 | 0.0% | $155.86 | +166.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,200 | $440 | 0.0% | $218.78 | +42.2% | COM | 149123101 |
| T | AT&T INC | 24,981 | $440 | 0.0% | $13.86 | +12.7% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,775 | $406 | 0.0% | $209.35 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $357 | 0.0% | $26.68 | +47.9% | COM | 98850P109 |
| PPG | PPG INDS INC | 2,300 | $333 | 0.0% | $81.41 | +67.0% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $332 | 0.0% | $29.76 | +20.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $310 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,413 | $290 | 0.0% | $174.79 | +3.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,309 | $273 | 0.0% | $208.20 | — | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 4,700 | $269 | 0.0% | $47.70 | +8.9% | COM | 487836108 |
| HSY | HERSHEY CO | 1,333 | $259 | 0.0% | $130.99 | +39.0% | COM | 427866108 |
| MMM | 3M CO | 2,303 | $244 | 0.0% | $89.55 | -11.5% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $236 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 2,950 | $227 | 0.0% | $60.77 | +6.5% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 5,096 | $221 | 0.0% | $25.98 | +56.4% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $205 | 0.0% | $61.06 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 1,600 | $204 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 3,578 | $176 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,283 | $142 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| XVV | ISHARES TR | 3,350 | $135 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| IBB | ISHARES TR | 975 | $134 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $120 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 1,385 | $112 | 0.0% | $80.61 | — | US DIVIDEND EQ | 808524797 |
| XJH | ISHARES TR | 2,650 | $109 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| SCHX | SCHWAB STRATEGIC TR | 1,489 | $92 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 3,350 | $85 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 245 | $82 | 0.0% | $336.42 | — | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 1,175 | $80 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $77 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 320 | $67 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 500 | $46 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 150 | $35 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,374 | $35 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| RZV | INVESCO EXCHANGE TRADED FD T | 250 | $27 | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| PRF | INVESCO EXCHANGE TRADED FD T | 625 | $24 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 385 | $22 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| IUSV | ISHARES TR | 99 | $9 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 60 | $7 | 0.0% | $117.22 | — | CORE S&P US GWT | 464287671 |