CIK: 0000919497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $855,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 251,771 | $55,926 | 6.5% | $85.58 | +169.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 258,789 | $49,237 | 5.8% | $120.19 | +80.5% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 234,717 | $36,297 | 4.2% | $105.81 | +70.8% | COM | 02079K305 |
| IVV | iShares Tr S&P 500 Index | 52,235 | $29,351 | 3.4% | $375.59 | — | ETF - EQUITY | 464287200 |
| V | VISA INC COM CL | 78,850 | $27,634 | 3.2% | $65.54 | +413.2% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 26,432 | $24,999 | 2.9% | $110.77 | +776.2% | COM | 22160K105 |
| AVGO | Broadcom Inc Com | 143,285 | $23,990 | 2.8% | $146.88 | +42.9% | COM | 11135F101 |
| MSFT | Microsoft Corp | 59,664 | $22,397 | 2.6% | $107.28 | +277.6% | COM | 594918104 |
| ORLY | O'Reilly Automotive Inc | 15,347 | $21,986 | 2.6% | $11.17 | +678.6% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co | 81,792 | $20,064 | 2.3% | $64.57 | +288.6% | COM | 46625H100 |
| ABBV | Abbvie Inc | 86,570 | $18,138 | 2.1% | $43.97 | +330.7% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 98,132 | $16,745 | 2.0% | $139.93 | +32.1% | COM | 697435105 |
| CRM | Salesforce Inc | 59,517 | $15,972 | 1.9% | $81.66 | +278.4% | COM | 79466L302 |
| NOW | ServiceNow Inc | 19,579 | $15,588 | 1.8% | $99.56 | +93.6% | COM | 81762P102 |
| DHR | Danaher Corp | 74,673 | $15,308 | 1.8% | $57.06 | +280.2% | COM | 235851102 |
| INTU | Intuit | 24,239 | $14,883 | 1.7% | $163.34 | +265.8% | COM | 461202103 |
| XOM | Exxon Mobil Corp | 122,610 | $14,582 | 1.7% | $52.98 | +102.3% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 26,986 | $14,134 | 1.7% | $199.73 | +150.1% | COM | 91324P102 |
| NEE | Nextera Energy Inc | 194,339 | $13,777 | 1.6% | $55.02 | +24.8% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,824 | $13,753 | 1.6% | $171.39 | +183.6% | COM | 084670702 |
| QCOM | Qualcomm Inc | 85,792 | $13,179 | 1.5% | $55.61 | +187.1% | COM | 747525103 |
| IEF | Ishares 7-10 Year Treasury Bon | 137,419 | $13,106 | 1.5% | $95.18 | — | ETF | 464287440 |
| MRK | Merck & Co Inc | 145,301 | $13,042 | 1.5% | $41.19 | +118.8% | COM | 58933Y105 |
| VRSK | Verisk Analytics Inc Cl A | 43,539 | $12,958 | 1.5% | $81.12 | +253.0% | COM | 92345Y106 |
| AMT | American Tower REIT | 57,672 | $12,549 | 1.5% | $186.71 | +1.5% | REUS | 03027X100 |
| STE | Steris Plc Shs Usd | 50,805 | $11,515 | 1.3% | $114.77 | +90.4% | COM | G8473T100 |
| SPGI | S&P Global Inc | 22,552 | $11,459 | 1.3% | $394.19 | +28.8% | COM | 78409V104 |
| FISV | Fiserv Inc | 46,534 | $10,276 | 1.2% | $105.34 | +107.8% | COM | 337738108 |
| XYL | Xylem Inc | 79,897 | $9,544 | 1.1% | $81.31 | +50.8% | COM | 98419M100 |
| EQIX | Equinix Inc | 11,608 | $9,464 | 1.1% | $578.99 | +52.1% | REUS | 29444U700 |
| FTV | Fortive Corp | 126,157 | $9,232 | 1.1% | $36.42 | +60.6% | COM | 34959J108 |
| META | Meta Platforms Inc Cl A | 15,457 | $8,909 | 1.0% | $92.48 | +595.6% | COM | 30303M102 |
| VGSH | Vanguard Short-Term Treasury E | 149,509 | $8,775 | 1.0% | $58.05 | — | ETF | 92206C102 |
| ADBE | Adobe Inc | 22,572 | $8,657 | 1.0% | $239.50 | +79.1% | COM | 00724F101 |
| ECL | Ecolab Inc | 33,972 | $8,613 | 1.0% | $130.77 | +90.9% | COM | 278865100 |
| MDLZ | Mondelez Intl Inc Cl A | 125,817 | $8,537 | 1.0% | $39.16 | +52.6% | COM | 609207105 |
| SYK | Stryker Corp | 22,816 | $8,493 | 1.0% | $120.31 | +213.4% | COM | 863667101 |
| SNPS | Synopsys Inc | 19,194 | $8,231 | 1.0% | $449.45 | +8.1% | COM | 871607107 |
| IQV | Iqvia Holdings Inc | 46,122 | $8,131 | 0.9% | $147.84 | +31.2% | COM | 46266C105 |
| MSCI | MSCI Inc Cl A | 12,346 | $6,982 | 0.8% | $326.32 | +76.2% | COM | 55354G100 |
| VGIT | Vanguard Intermediate-Term Gov | 105,545 | $6,269 | 0.7% | $59.11 | — | ETF | 92206C706 |
| GOOG | Alphabet Inc Cap Stock Cl C | 39,694 | $6,201 | 0.7% | $106.81 | +70.8% | COM | 02079K107 |
| IQLT | Ishares Msci Intl Quality Fact | 146,727 | $5,824 | 0.7% | $39.69 | — | ETF - EQUITY | 46434V456 |
| NVDA | Nvidia Corporation | 53,452 | $5,793 | 0.7% | $117.21 | +8.1% | COM | 67066G104 |
| VCSH | Vanguard Short-Term Corp Bd Id | 73,106 | $5,771 | 0.7% | $74.28 | — | ETF | 92206C409 |
| CB | Chubb Limited | 17,950 | $5,421 | 0.6% | $109.09 | +153.2% | COM | H1467J104 |
| IDXX | Idexx Labs Inc | 12,612 | $5,296 | 0.6% | $448.13 | -3.1% | COM | 45168D104 |
| IJH | iShares Tr S&P Mid Cap 400 | 86,475 | $5,046 | 0.6% | $82.84 | — | ETF - EQUITY | 464287507 |
| IJR | iShares Tr S&P Small Cap 600 | 45,230 | $4,730 | 0.6% | $83.06 | — | ETF - EQUITY | 464287804 |
| ROP | Roper Industries Inc | 7,598 | $4,480 | 0.5% | $160.32 | +247.7% | COM | 776696106 |
| ABT | Abbott Laboratories | 33,345 | $4,423 | 0.5% | $40.68 | +208.4% | COM | 002824100 |
| BR | Broadridge Financial Solutions | 18,195 | $4,412 | 0.5% | $59.43 | +290.2% | COM | 11133T103 |
| ODFL | Old Dominion Freight Line Inc | 26,487 | $4,382 | 0.5% | $158.35 | +14.0% | COM | 679580100 |
| EXC | Exelon Corp | 94,297 | $4,345 | 0.5% | $24.82 | +63.2% | COM | 30161N101 |
| PEP | PepsiCo Inc | 28,888 | $4,331 | 0.5% | $90.67 | +58.2% | COM | 713448108 |
| PAAA | Pgim Aaa Clo Etf | 82,160 | $4,216 | 0.5% | $51.23 | — | ETF | 69344A834 |
| CEG | Constellation Energy Corp | 20,660 | $4,166 | 0.5% | $70.64 | +277.5% | COM | 21037T109 |
| WSO | Watsco Inc | 7,980 | $4,056 | 0.5% | $168.88 | +191.9% | COM | 942622200 |
| HD | Home Depot Inc | 9,452 | $3,464 | 0.4% | $88.02 | +332.6% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 51,608 | $3,367 | 0.4% | $86.99 | -10.7% | COM | 70450Y103 |
| RNR | Renaissancere Hldgs Ltd | 13,914 | $3,339 | 0.4% | $117.42 | +106.1% | COM | G7496G103 |
| ETN | Eaton Corp Plc | 11,469 | $3,118 | 0.4% | $305.63 | +1.0% | COM | G29183103 |
| CVX | Chevron Corp | 17,968 | $3,006 | 0.4% | $83.10 | +81.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,342 | $2,988 | 0.3% | $235.62 | — | ETF - EQUITY | 78462F103 |
| USFR | Wisdomtree Floating Rate Treas | 58,805 | $2,960 | 0.3% | $50.29 | — | ETF | 97717Y527 |
| SBUX | Starbucks Corp | 27,497 | $2,697 | 0.3% | $43.15 | +134.1% | COM | 855244109 |
| IWF | iShares Tr Russell 1000 Growth | 7,326 | $2,645 | 0.3% | $100.69 | — | ETF - EQUITY | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 5,251 | $2,613 | 0.3% | $239.16 | +125.7% | COM | 883556102 |
| WCN | Waste Connections Inc | 12,951 | $2,528 | 0.3% | $91.54 | +101.3% | COM | 94106B101 |
| ROL | Rollins Inc | 46,370 | $2,505 | 0.3% | $39.34 | +26.3% | COM | 775711104 |
| PG | Procter & Gamble Co | 14,300 | $2,437 | 0.3% | $67.43 | +143.2% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2,395 | 0.3% | $209055.16 | +248.9% | COM | 084670108 |
| LOW | Lowes Cos Inc | 10,167 | $2,371 | 0.3% | $45.64 | +430.4% | COM | 548661107 |
| IWR | iShares Tr Russell Mid Cap | 27,298 | $2,322 | 0.3% | $76.85 | — | ETF - EQUITY | 464287499 |
| ZTS | Zoetis Inc | 12,973 | $2,136 | 0.2% | $165.91 | -0.8% | COM | 98978V103 |
| APTV | Aptiv Plc | 33,668 | $2,003 | 0.2% | $62.06 | +2.1% | COM | G3265R107 |
| MA | Mastercard Incorporated | 3,598 | $1,972 | 0.2% | $159.71 | +239.4% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 10,789 | $1,789 | 0.2% | $93.73 | +62.7% | COM | 478160104 |
| MNST | Monster Beverage Corp New | 27,215 | $1,593 | 0.2% | $51.14 | +1.9% | COM | 61174X109 |
| RTX | RTX Corporation | 12,017 | $1,592 | 0.2% | $78.16 | +59.6% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 5,131 | $1,568 | 0.2% | $87.67 | +236.9% | COM | 053015103 |
| PSA | Public Storage | 5,175 | $1,549 | 0.2% | $256.28 | +12.2% | REUS | 74460D109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,100 | $1,543 | 0.2% | $50.22 | — | ETF | 922907746 |
| EOG | Eog Res Inc | 11,708 | $1,501 | 0.2% | $75.92 | +64.8% | COM | 26875P101 |
| PNC | Pnc Finl Svcs Group Inc | 8,398 | $1,476 | 0.2% | $50.18 | +265.3% | COM | 693475105 |
| UNP | Union Pacific Corp | 6,028 | $1,424 | 0.2% | $132.36 | +78.0% | COM | 907818108 |
| DIS | Disney Walt Co Disney | 14,425 | $1,424 | 0.2% | $103.10 | +3.1% | COM | 254687106 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,436 | $1,300 | 0.2% | $268.19 | — | ETF - EQUITY | 78467Y107 |
| IWM | iShares Tr Russell 2000 | 5,955 | $1,188 | 0.1% | $125.08 | — | ETF - EQUITY | 464287655 |
| LRCX | Lam Research Corp New | 16,231 | $1,180 | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1,072 | 0.1% | $115.99 | — | ETF - EQUITY | 464287598 |
| AVUV | Avantis U.S. Small Cap Value E | 11,936 | $1,040 | 0.1% | $95.65 | — | ETF - EQUITY | 025072877 |
| AVY | Avery Dennison Corp | 5,700 | $1,014 | 0.1% | $91.53 | +97.0% | COM | 053611109 |
| BLK | Blackrock Inc | 1,051 | $995 | 0.1% | $990.61 | -2.9% | COM | 09290D101 |
| MAXJ | Ishares Large Cap Max Buffer J | 36,117 | $931 | 0.1% | $25.99 | — | ETF - EQUITY | 46438G612 |
| PAYX | Paychex Inc | 5,935 | $916 | 0.1% | $26.75 | +435.3% | COM | 704326107 |
| APD | Air Prods & Chems Inc | 3,078 | $908 | 0.1% | $105.78 | +184.0% | COM | 009158106 |
| XPO | Xpo Inc Com | 8,215 | $884 | 0.1% | $26.71 | +375.9% | COM | 983793100 |
| WMT | Wal Mart Stores Inc | 10,051 | $882 | 0.1% | $47.95 | +93.8% | COM | 931142103 |
| NKE | Nike Inc | 13,807 | $876 | 0.1% | $46.68 | +54.3% | COM | 654106103 |
| NOC | Northrop Grumman Corp | 1,695 | $868 | 0.1% | $169.22 | +177.8% | COM | 666807102 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 6,841 | $708 | 0.1% | $99.43 | — | ETF | 46429B747 |
| IVW | Ishares S&P 500 Growth ETF | 7,600 | $705 | 0.1% | $86.13 | — | ETF - EQUITY | 464287309 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $663 | 0.1% | $330.76 | +19.2% | COM | 036752103 |
| VLTO | Veralto Corp | 6,166 | $601 | 0.1% | $73.75 | +34.7% | COM | 92338C103 |
| KO | Coca-Cola Co | 7,925 | $568 | 0.1% | $31.11 | +108.9% | COM | 191216100 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $566 | 0.1% | $44.05 | — | ETF - EQUITY | 98149E303 |
| IVE | IShares S&P 500 Value ETF | 2,955 | $563 | 0.1% | $182.30 | — | ETF - EQUITY | 464287408 |
| LLY | Lilly Eli & Co | 675 | $557 | 0.1% | $243.85 | +239.0% | COM | 532457108 |
| ORCL | Oracle Corp | 3,980 | $556 | 0.1% | $56.11 | +187.9% | COM | 68389X105 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $504 | 0.1% | $180.26 | +93.9% | COM | G1151C101 |
| CI | The Cigna Group Com | 1,524 | $501 | 0.1% | $177.44 | +66.6% | COM | 125523100 |
| TIP | Ishares TIPS Bond ETF | 4,244 | $471 | 0.1% | $107.41 | — | ETF | 464287176 |
| CGW | Invesco S&P Global Water Index | 8,400 | $468 | 0.1% | $55.45 | — | ETF - EQUITY | 46138E263 |
| IBB | Ishares Biotechnology ETF | 3,600 | $460 | 0.1% | $150.51 | — | ETF - EQUITY | 464287556 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $449 | 0.1% | $101.63 | — | ETF - EQUITY | 464287481 |
| IBM | International Business Machine | 1,777 | $442 | 0.1% | $115.97 | +106.4% | COM | 459200101 |
| MTD | Mettler Toledo International | 345 | $407 | 0.0% | $1204.56 | +6.0% | COM | 592688105 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $403 | 0.0% | $50.32 | — | ETF | 09789C788 |
| PH | Parker Hannifin Corp | 660 | $401 | 0.0% | $95.01 | +582.6% | COM | 701094104 |
| AMGN | Amgen Inc | 1,276 | $398 | 0.0% | $196.70 | +46.0% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 783 | $388 | 0.0% | $243.83 | +126.8% | COM | 46120E602 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $384 | 0.0% | $200.50 | — | ETF - EQUITY | 922908751 |
| URI | United Rentals Inc | 600 | $376 | 0.0% | $318.25 | +114.4% | COM | 911363109 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $372 | 0.0% | $26.49 | — | ETF - EQUITY | 82889N764 |
| ICE | Intercontinental Exchange Inc | 2,128 | $367 | 0.0% | $103.45 | +56.7% | COM | 45866F104 |
| ROK | Rockwell Automation Inc | 1,375 | $355 | 0.0% | $85.90 | +219.5% | COM | 773903109 |
| QQQ | Invesco Qqq Tr | 745 | $349 | 0.0% | $477.95 | — | ETF - EQUITY | 46090E103 |
| AXP | American Express Co | 1,219 | $328 | 0.0% | $156.99 | +86.3% | COM | 025816109 |
| BAC | Bank of America Corporation | 7,774 | $324 | 0.0% | $20.73 | +110.4% | COM | 060505104 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $321 | 0.0% | $96.41 | — | ETF | 464287226 |
| GLD | SPDR Gold Trust Gold | 1,112 | $320 | 0.0% | $194.36 | — | ETF | 78463V107 |
| KKR | Kkr & Co Inc | 2,622 | $303 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| CL | Colgate Palmolive Co | 3,220 | $302 | 0.0% | $47.77 | +83.9% | COM | 194162103 |
| PLD | Prologis Inc | 2,500 | $279 | 0.0% | $92.14 | +21.4% | COM | 74340W103 |
| VCIT | Vanguard Intermediate-Term Cor | 3,375 | $276 | 0.0% | $81.76 | — | ETF | 92206C870 |
| BDX | Becton Dickinson & Co | 1,185 | $271 | 0.0% | $171.29 | +32.7% | COM | 075887109 |
| JMST | Jpmorgan Ultra-Short Municipal | 5,200 | $264 | 0.0% | $50.79 | — | ETF | 46641Q654 |
| EPAM | Epam Sys Inc | 1,555 | $263 | 0.0% | $215.94 | +2.1% | COM | 29414B104 |
| WELL | Welltower Inc | 1,700 | $260 | 0.0% | $113.83 | +23.3% | REUS | 95040Q104 |
| MCD | McDonalds Corp | 796 | $249 | 0.0% | $116.71 | +151.0% | COM | 580135101 |
| GXO | Gxo Logistics Incorporated Com | 6,230 | $243 | 0.0% | $75.70 | -44.8% | COM | 36262G101 |
| BKNG | Booking Holdings Inc | 52 | $240 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| DMAX | Ishares Large Cap Max Buffer D | 9,550 | $238 | 0.0% | $24.95 | — | ETF - EQUITY | 46438G471 |
| CVS | CVS Health Corporation | 3,500 | $237 | 0.0% | $57.55 | +0.8% | COM | 126650100 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $236 | 0.0% | $49.55 | — | ETF | 464288646 |
| FDS | Factset Resh Sys Inc | 500 | $227 | 0.0% | $102.95 | +337.5% | COM | 303075105 |
| DVY | Ishares Select Dividend ETF | 1,675 | $225 | 0.0% | $120.98 | — | ETF - EQUITY | 464287168 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $222 | 0.0% | $149.34 | — | ETF - EQUITY | 464287515 |
| MRSH | Marsh & Mclennan Cos Inc | 910 | $222 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| HON | Honeywell Intl Inc | 1,029 | $218 | 0.0% | $172.66 | +14.9% | COM | 438516106 |
| BX | Blackstone Inc | 1,500 | $210 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| PFE | Pfizer Inc | 8,158 | $207 | 0.0% | $28.10 | -12.1% | COM | 717081103 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $203 | 0.0% | $249.86 | — | ETF - EQUITY | 922908629 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $200 | 0.0% | $54.09 | — | ETF | 464288323 |
| ARRY | Array Technologies Inc | 30,270 | $147 | 0.0% | $14.40 | -55.3% | COM | 04271T100 |