CIK: 0001126735 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $1,578,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,437,421 | $177,579 | 11.3% | $93.40 | +8.2% | COM | 67066G104 |
| AAPL | APPLE INC | 642,256 | $135,272 | 8.6% | $86.10 | +115.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,034 | $130,972 | 8.3% | $55.03 | +658.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 101,551 | $86,318 | 5.5% | $131.02 | +490.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 342,870 | $66,260 | 4.2% | $120.59 | +52.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 351,339 | $64,443 | 4.1% | $107.11 | +57.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,345 | $55,872 | 3.5% | $134.73 | +203.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 305,624 | $55,669 | 3.5% | $106.60 | +57.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 149,866 | $50,806 | 3.2% | $73.97 | +102.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 195,822 | $50,346 | 3.2% | $80.11 | +230.4% | COM | 79466L302 |
| V | VISA INC | 185,313 | $48,639 | 3.1% | $69.66 | +288.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 95,839 | $48,324 | 3.1% | $125.83 | +284.1% | CL A | 30303M102 |
| INTU | INTUIT | 71,165 | $46,771 | 3.0% | $117.56 | +422.5% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 77,061 | $37,544 | 2.4% | $197.29 | +154.5% | COM | 45168D104 |
| HD | HOME DEPOT INC | 105,301 | $36,249 | 2.3% | $113.58 | +188.4% | COM | 437076102 |
| ADBE | ADOBE INC | 63,743 | $35,412 | 2.2% | $280.64 | +72.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 93,822 | $31,923 | 2.0% | $103.17 | +223.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 100,989 | $30,641 | 1.9% | $111.93 | +167.4% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 33,084 | $29,954 | 1.9% | $559.72 | +41.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 66,028 | $29,373 | 1.9% | $272.89 | +45.9% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 190,730 | $27,225 | 1.7% | $102.07 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 146,412 | $24,148 | 1.5% | $85.51 | +89.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 299,378 | $23,307 | 1.5% | $46.25 | +68.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 131,268 | $21,649 | 1.4% | $64.80 | +142.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 133,629 | $18,868 | 1.2% | $31.54 | +287.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 39,339 | $17,355 | 1.1% | $125.57 | +259.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 22,353 | $15,086 | 1.0% | $35.36 | +76.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,905 | $14,325 | 0.9% | $461.81 | +23.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 58,623 | $13,264 | 0.8% | $75.56 | +198.5% | COM | 907818108 |
| — | BLACKROCK INC | 14,788 | $11,643 | 0.7% | $571.34 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,350 | $10,930 | 0.7% | $64.60 | +7.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 3,631 | $10,763 | 0.7% | $2685.09 | +9.0% | COM | 053332102 |
| MSCI | MSCI INC | 19,492 | $9,390 | 0.6% | $511.23 | -4.8% | COM | 55354G100 |
| ABBV | ABBVIE INC | 52,361 | $8,981 | 0.6% | $36.10 | +335.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 157,177 | $7,467 | 0.5% | $18.93 | +139.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 42,194 | $6,167 | 0.4% | $76.85 | +84.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,552 | $6,148 | 0.4% | $2607.40 | +40.2% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,510 | 0.3% | $256743.33 | +140.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 50,951 | $5,294 | 0.3% | $32.68 | +215.0% | COM | 002824100 |
| EQIX | EQUINIX INC | 6,187 | $4,681 | 0.3% | $467.81 | +56.6% | COM | 29444U700 |
| WMT | WALMART INC | 65,089 | $4,407 | 0.3% | $44.67 | +38.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 35,434 | $3,980 | 0.3% | $67.94 | +53.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 30,223 | $3,742 | 0.2% | $36.33 | +235.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,470 | 0.2% | $52.17 | +111.0% | COM | 30231G102 |
| IVV | ISHARES TR | 5,323 | $2,913 | 0.2% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 36,190 | $2,563 | 0.2% | $59.77 | +13.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,550 | $2,537 | 0.2% | $93.87 | +12.4% | COM | 254687106 |
| AMGN | AMGEN INC | 6,941 | $2,169 | 0.1% | $132.54 | +110.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 31,700 | $2,074 | 0.1% | $36.54 | +78.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 7,696 | $1,961 | 0.1% | $107.34 | +137.6% | COM | 580135101 |
| TSLA | TESLA INC | 9,862 | $1,951 | 0.1% | $232.73 | -24.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $1,946 | 0.1% | $405.52 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 6,860 | $1,590 | 0.1% | $255.19 | -14.8% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $1,440 | 0.1% | $21.28 | +583.9% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,317 | $1,422 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 18,860 | $1,421 | 0.1% | $62.13 | +44.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1,414 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1,349 | 0.1% | $48.55 | +118.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 2,590 | $1,295 | 0.1% | $426.74 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 9,680 | $1,282 | 0.1% | $43.31 | +207.8% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,232 | 0.1% | $40.05 | +91.8% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,213 | 0.1% | $55.72 | +63.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,443 | $1,164 | 0.1% | $58.80 | +152.4% | COM | 166764100 |
| IJH | ISHARES TR | 19,870 | $1,163 | 0.1% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 16,500 | $1,050 | 0.1% | $36.64 | +60.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,042 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 13,200 | $1,012 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,052 | $983 | 0.1% | $298.40 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,466 | $903 | 0.1% | $83.96 | +125.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,160 | $837 | 0.1% | $43.41 | -5.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,935 | $792 | 0.1% | $87.93 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 10,152 | $748 | 0.0% | $44.48 | +62.6% | COM | 808513105 |
| PFE | PFIZER INC | 26,586 | $744 | 0.0% | $18.55 | +33.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 6,190 | $734 | 0.0% | $76.69 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 18,000 | $602 | 0.0% | $22.97 | +44.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 12,950 | $590 | 0.0% | $29.65 | +31.9% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,700 | $510 | 0.0% | $116.15 | +116.8% | COM | 31428X106 |
| T | AT&T INC | 24,981 | $477 | 0.0% | $13.86 | +16.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 969 | $453 | 0.0% | $155.86 | +183.3% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $442 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $429 | 0.0% | $112.19 | +20.8% | COM | 828806109 |
| INTC | INTEL CORP | 13,700 | $424 | 0.0% | $28.33 | +14.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $415 | 0.0% | $87.95 | +88.6% | COM | 459200101 |
| SO | SOUTHERN CO | 5,333 | $414 | 0.0% | $31.62 | +127.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,200 | $400 | 0.0% | $218.78 | +54.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $326 | 0.0% | $29.76 | +22.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $301 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,300 | $290 | 0.0% | $81.41 | +56.4% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,266 | $286 | 0.0% | $208.20 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,300 | $278 | 0.0% | $174.79 | +5.1% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $276 | 0.0% | $26.68 | +37.2% | COM | 98850P109 |
| — | KELLANOVA | 4,700 | $271 | 0.0% | $47.70 | +17.8% | COM | 487836108 |
| HSY | HERSHEY CO | 1,333 | $245 | 0.0% | $130.99 | +40.4% | COM | 427866108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $238 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,364 | $212 | 0.0% | $38.87 | 0.0% | COM SER C | 047726302 |
| VB | VANGUARD INDEX FDS | 875 | $191 | 0.0% | $209.35 | — | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 3,350 | $141 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| IJR | ISHARES TR | 1,283 | $137 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 975 | $134 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $125 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 2,650 | $105 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| DFAX | DIMENSIONAL ETF TRUST | 3,350 | $85 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| DMXF | ISHARES TR | 1,175 | $79 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $73 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 320 | $65 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 99 | $9 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 60 | $8 | 0.0% | $117.22 | — | CORE S&P US GWT | 464287671 |