CIK: 0001126735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,682,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,437,427 | $193,032 | 11.5% | $93.40 | +47.5% | COM | 67066G104 |
| AAPL | APPLE INC | 632,876 | $158,485 | 9.4% | $86.10 | +172.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 292,829 | $123,427 | 7.3% | $55.03 | +667.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 101,194 | $92,721 | 5.5% | $131.02 | +604.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 345,480 | $75,795 | 4.5% | $120.59 | +69.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 349,089 | $66,481 | 4.0% | $107.11 | +64.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 196,951 | $65,847 | 3.9% | $80.11 | +295.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,655 | $61,490 | 3.7% | $134.73 | +242.7% | CL B NEW | 084670702 |
| V | VISA INC | 185,624 | $58,665 | 3.5% | $69.66 | +328.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 306,138 | $57,952 | 3.4% | $106.60 | +63.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 96,479 | $56,489 | 3.4% | $125.83 | +364.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 304,630 | $55,430 | 3.3% | $132.23 | +42.9% | COM | 697435105 |
| INTU | INTUIT | 71,986 | $45,243 | 2.7% | $117.56 | +439.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 106,187 | $41,306 | 2.5% | $113.58 | +249.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 103,276 | $36,331 | 2.2% | $115.70 | +206.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 66,906 | $34,922 | 2.1% | $275.86 | +88.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 94,998 | $34,204 | 2.0% | $103.17 | +255.1% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 79,324 | $32,796 | 1.9% | $204.92 | +114.0% | COM | 45168D104 |
| ADBE | ADOBE INC | 65,638 | $29,188 | 1.7% | $287.82 | +72.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 35,008 | $27,026 | 1.6% | $576.72 | +42.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 133,469 | $22,241 | 1.3% | $31.54 | +457.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 238,763 | $21,787 | 1.3% | $46.25 | +103.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 23,585 | $21,022 | 1.2% | $36.71 | +124.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 39,462 | $20,779 | 1.2% | $125.57 | +309.9% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,965 | $16,560 | 1.0% | $67.26 | +19.9% | COM | 67103H107 |
| AZO | AUTOZONE INC | 5,161 | $16,526 | 1.0% | $2803.57 | +12.9% | COM | 053332102 |
| BLK | BLACKROCK INC | 15,233 | $15,616 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 91,638 | $15,363 | 0.9% | $64.80 | +155.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,632 | $14,375 | 0.9% | $468.15 | +17.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 161,298 | $13,875 | 0.8% | $102.90 | — | ADR | 670100205 |
| MSCI | MSCI INC | 23,048 | $13,829 | 0.8% | $517.50 | +14.3% | COM | 55354G100 |
| PEP | PEPSICO INC | 70,359 | $10,699 | 0.6% | $85.51 | +83.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 46,784 | $10,669 | 0.6% | $75.56 | +204.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,876 | $9,321 | 0.6% | $2948.86 | +61.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 52,393 | $9,310 | 0.6% | $36.10 | +391.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 149,844 | $8,871 | 0.5% | $18.93 | +192.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,128 | 0.4% | $256743.33 | +169.7% | CL A | 084670108 |
| WMT | WALMART INC | 64,008 | $5,783 | 0.3% | $44.67 | +92.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 50,951 | $5,763 | 0.3% | $32.68 | +246.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 38,320 | $5,542 | 0.3% | $76.85 | +94.6% | COM | 478160104 |
| GWW | GRAINGER W W INC | 4,064 | $4,284 | 0.3% | $1053.76 | +5.9% | COM | 384802104 |
| EQIX | EQUINIX INC | 4,385 | $4,135 | 0.2% | $467.81 | +91.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 30,143 | $3,242 | 0.2% | $52.17 | +115.4% | COM | 30231G102 |
| IVV | ISHARES TR | 5,229 | $3,078 | 0.2% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 30,223 | $3,007 | 0.2% | $36.33 | +171.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 25,581 | $2,848 | 0.2% | $93.87 | +10.3% | COM | 254687106 |
| PLD | PROLOGIS INC. | 26,504 | $2,801 | 0.2% | $67.94 | +62.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 30,775 | $2,206 | 0.1% | $59.77 | +25.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,910 | $2,105 | 0.1% | $217.15 | +0.3% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $2,095 | 0.1% | $405.52 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,995 | $2,017 | 0.1% | $232.73 | +38.2% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 19,285 | $1,967 | 0.1% | $104.29 | +1.7% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 10,200 | $1,889 | 0.1% | $80.95 | +92.9% | COM | 969904101 |
| AMGN | AMGEN INC | 6,941 | $1,809 | 0.1% | $132.54 | +115.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,993 | $1,737 | 0.1% | $107.34 | +170.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1,529 | 0.1% | $108.12 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,477 | 0.1% | $40.05 | +133.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1,441 | 0.1% | $55.72 | +116.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 4,922 | $1,426 | 0.1% | $166.12 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1,323 | 0.1% | $48.55 | +124.6% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,680 | $1,299 | 0.1% | $43.31 | +205.4% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 20,140 | $1,203 | 0.1% | $36.54 | +74.1% | CL A | 609207105 |
| IJH | ISHARES TR | 18,727 | $1,167 | 0.1% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,137 | 0.1% | $127.09 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,160 | $1,084 | 0.1% | $43.41 | +21.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,990 | $1,072 | 0.1% | $426.74 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,343 | $1,064 | 0.1% | $58.80 | +147.4% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,860 | $1,049 | 0.1% | $255.19 | -33.9% | COM | 09062X103 |
| KO | COCA COLA CO | 16,500 | $1,027 | 0.1% | $36.64 | +72.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 13,100 | $1,012 | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 3,966 | $951 | 0.1% | $83.96 | +171.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,652 | $845 | 0.1% | $298.40 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,880 | $826 | 0.0% | $87.93 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 6,050 | $772 | 0.0% | $76.69 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 26,586 | $705 | 0.0% | $18.55 | +35.4% | COM | 717081103 |
| NKE | NIKE INC | 9,160 | $693 | 0.0% | $62.13 | +23.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,950 | $677 | 0.0% | $29.65 | +64.7% | COM | 02209S103 |
| CSX | CSX CORP | 18,000 | $581 | 0.0% | $22.97 | +46.7% | COM | 126408103 |
| T | AT&T INC | 24,981 | $569 | 0.0% | $13.86 | +55.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $528 | 0.0% | $87.95 | +145.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,652 | $492 | 0.0% | $44.48 | +66.0% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $486 | 0.0% | $112.19 | +47.6% | COM | 828806109 |
| FDX | FEDEX CORP | 1,700 | $478 | 0.0% | $116.15 | +133.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 969 | $471 | 0.0% | $155.86 | +238.3% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $441 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,200 | $435 | 0.0% | $228.34 | +67.2% | COM | 149123101 |
| — | KELLANOVA | 4,700 | $381 | 0.0% | $47.70 | +63.9% | COM | 487836108 |
| SO | SOUTHERN CO | 4,033 | $332 | 0.0% | $31.62 | +167.3% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $321 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $316 | 0.0% | $29.76 | +32.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,300 | $294 | 0.0% | $174.79 | +16.5% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $280 | 0.0% | $208.20 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 2,300 | $275 | 0.0% | $81.41 | +49.3% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $255 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 1,875 | $242 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,364 | $205 | 0.0% | $38.87 | +2.6% | COM SER C | 047726302 |
| VB | VANGUARD INDEX FDS | 775 | $186 | 0.0% | $209.35 | — | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 3,225 | $146 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $135 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $129 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 2,550 | $107 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| DFIV | DIMENSIONAL ETF TRUST | 2,593 | $92 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 400 | $79 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 638 | $74 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 1,115 | $72 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 320 | $71 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 2,385 | $59 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IUSG | ISHARES TR | 250 | $35 | 0.0% | $134.04 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 375 | $35 | 0.0% | $92.02 | — | CORE S&P US VLU | 464287663 |
| DISV | DIMENSIONAL ETF TRUST | 747 | $20 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |