CIK: 0001126735 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $1,632,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,441,091 | $175,006 | 10.7% | $93.40 | +26.4% | COM | 67066G104 |
| AAPL | APPLE INC | 637,689 | $148,581 | 9.1% | $86.10 | +157.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,239 | $126,181 | 7.7% | $55.03 | +668.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 101,261 | $89,770 | 5.5% | $131.02 | +557.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 345,122 | $64,307 | 3.9% | $120.59 | +51.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,575 | $62,860 | 3.9% | $134.73 | +228.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 349,959 | $58,510 | 3.6% | $107.11 | +57.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 96,339 | $55,148 | 3.4% | $125.83 | +307.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 196,896 | $53,892 | 3.3% | $80.11 | +216.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 151,843 | $51,900 | 3.2% | $75.20 | +123.8% | COM | 697435105 |
| V | VISA INC | 185,422 | $50,982 | 3.1% | $69.66 | +284.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 305,673 | $50,696 | 3.1% | $106.60 | +56.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 71,572 | $44,446 | 2.7% | $117.56 | +438.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 105,497 | $42,748 | 2.6% | $113.58 | +210.5% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 78,314 | $39,566 | 2.4% | $201.91 | +140.6% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 101,675 | $35,940 | 2.2% | $111.93 | +188.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 94,252 | $34,049 | 2.1% | $103.17 | +230.0% | COM | 863667101 |
| ADBE | ADOBE INC | 64,965 | $33,638 | 2.1% | $285.68 | +92.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 66,106 | $32,476 | 2.0% | $272.89 | +70.6% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 34,415 | $30,490 | 1.9% | $572.51 | +55.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 271,613 | $26,480 | 1.6% | $46.25 | +79.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 200,500 | $23,874 | 1.5% | $102.90 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 133,844 | $22,807 | 1.4% | $31.54 | +353.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 122,744 | $21,259 | 1.3% | $64.80 | +153.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 39,522 | $19,516 | 1.2% | $125.57 | +267.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 23,356 | $16,566 | 1.0% | $36.71 | +82.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,561 | $16,430 | 1.0% | $464.95 | +26.7% | COM | 883556102 |
| AZO | AUTOZONE INC | 4,930 | $15,530 | 1.0% | $2786.57 | +10.2% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,255 | $15,264 | 0.9% | $66.54 | +10.4% | COM | 67103H107 |
| — | BLACKROCK INC | 15,158 | $14,393 | 0.9% | $580.58 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 54,579 | $13,453 | 0.8% | $75.56 | +210.6% | COM | 907818108 |
| PEP | PEPSICO INC | 78,069 | $13,276 | 0.8% | $85.51 | +90.5% | COM | 713448108 |
| MSCI | MSCI INC | 21,912 | $12,773 | 0.8% | $513.66 | +3.8% | COM | 55354G100 |
| ABBV | ABBVIE INC | 52,361 | $10,340 | 0.6% | $36.10 | +395.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 153,477 | $8,168 | 0.5% | $18.93 | +147.2% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,612 | $6,790 | 0.4% | $2651.57 | +43.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 38,665 | $6,266 | 0.4% | $76.85 | +98.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,221 | 0.4% | $256743.33 | +158.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 50,951 | $5,809 | 0.4% | $32.68 | +227.6% | COM | 002824100 |
| WMT | WALMART INC | 65,563 | $5,294 | 0.3% | $44.67 | +62.3% | COM | 931142103 |
| EQIX | EQUINIX INC | 4,403 | $3,908 | 0.2% | $467.81 | +69.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,533 | 0.2% | $52.17 | +110.9% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 27,304 | $3,448 | 0.2% | $67.94 | +73.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 30,223 | $3,432 | 0.2% | $36.33 | +210.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,209 | $3,005 | 0.2% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 33,075 | $2,796 | 0.2% | $59.77 | +25.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,550 | $2,458 | 0.2% | $93.87 | -3.5% | COM | 254687106 |
| TSLA | TESLA INC | 9,362 | $2,449 | 0.2% | $232.73 | -2.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,941 | $2,236 | 0.1% | $132.54 | +136.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $2,051 | 0.1% | $405.52 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,080 | $1,851 | 0.1% | $107.34 | +148.5% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,590 | $1,652 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,248 | $1,617 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 10,200 | $1,580 | 0.1% | $80.95 | +73.7% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 21,190 | $1,561 | 0.1% | $36.54 | +83.8% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,511 | 0.1% | $40.05 | +111.3% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 5,167 | $1,463 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,454 | 0.1% | $55.72 | +97.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1,430 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $1,352 | 0.1% | $43.31 | +198.7% | COM | 988498101 |
| BIIB | BIOGEN INC | 6,860 | $1,330 | 0.1% | $255.19 | -18.0% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1,274 | 0.1% | $48.55 | +110.5% | COM | 74144T108 |
| IJH | ISHARES TR | 19,070 | $1,188 | 0.1% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 16,500 | $1,186 | 0.1% | $36.64 | +79.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,136 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 7,343 | $1,081 | 0.1% | $58.80 | +138.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,990 | $1,050 | 0.1% | $426.74 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 12,850 | $1,011 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,160 | $991 | 0.1% | $43.41 | +0.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,910 | $857 | 0.1% | $87.93 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,966 | $836 | 0.1% | $83.96 | +144.1% | COM | 46625H100 |
| NKE | NIKE INC | 9,160 | $810 | 0.0% | $62.13 | +22.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,652 | $806 | 0.0% | $298.40 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 6,090 | $781 | 0.0% | $76.69 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 26,586 | $769 | 0.0% | $18.55 | +43.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 12,950 | $661 | 0.0% | $29.65 | +53.6% | COM | 02209S103 |
| CSX | CSX CORP | 18,000 | $622 | 0.0% | $22.97 | +44.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 969 | $567 | 0.0% | $155.86 | +231.3% | COM | 539830109 |
| T | AT&T INC | 24,981 | $550 | 0.0% | $13.86 | +35.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $531 | 0.0% | $87.95 | +114.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,304 | $510 | 0.0% | $228.34 | +48.3% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $477 | 0.0% | $112.19 | +31.6% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 4,545 | $471 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| FDX | FEDEX CORP | 1,700 | $465 | 0.0% | $116.15 | +142.1% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $462 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 6,652 | $431 | 0.0% | $44.48 | +45.1% | COM | 808513105 |
| — | KELLANOVA | 4,700 | $379 | 0.0% | $47.70 | +43.4% | COM | 487836108 |
| SO | SOUTHERN CO | 4,033 | $364 | 0.0% | $31.62 | +158.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $355 | 0.0% | $29.76 | +29.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $328 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,300 | $305 | 0.0% | $81.41 | +49.9% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $272 | 0.0% | $208.20 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,300 | $269 | 0.0% | $174.79 | +7.8% | COM | 438516106 |
| MMM | 3M CO | 1,875 | $256 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $253 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 312 | $253 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| HSY | HERSHEY CO | 1,133 | $217 | 0.0% | $130.99 | +42.0% | COM | 427866108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,364 | $213 | 0.0% | $38.87 | +7.6% | COM SER C | 047726302 |
| CMCSA | COMCAST CORP NEW | 5,096 | $213 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 875 | $208 | 0.0% | $209.35 | — | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 3,225 | $143 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| IBB | ISHARES TR | 975 | $142 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $132 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 2,550 | $108 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| XLE | SELECT SECTOR SPDR TR | 964 | $85 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| DMXF | ISHARES TR | 1,115 | $80 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $80 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 490 | $75 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 638 | $75 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 320 | $71 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 2,385 | $64 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| 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 |