CIK: 0001426748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $3,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 958,516 | $297 | 9.4% | $212.21 | +53.0% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,669,748 | $209 | 6.6% | $124.88 | +7.3% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,427,161 | $182 | 5.8% | $107.91 | +19.0% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 797,254 | $180 | 5.7% | $202.68 | +16.5% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO/U | 1,600,647 | $162 | 5.2% | $65.61 | +52.2% | Merck & Co Inc | 58933Y105 |
| ACN | ACCENTURE PLC | 492,183 | $148 | 4.7% | $227.56 | +33.7% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 538,398 | $137 | 4.4% | $215.71 | +19.7% | Becton Dickinson & Co | 075887109 |
| CVX | CHEVRON CORP/U | 704,525 | $117 | 3.7% | $69.25 | +110.5% | Chevron Corp | 166764100 |
| PH | PARKER HANNIFIN | 279,198 | $107 | 3.4% | $232.39 | +68.4% | PARKER HANNIFIN CORP | 701094104 |
| GOOG | ALPHABET INC C | 783,211 | $103 | 3.3% | $108.89 | +18.5% | ALPHABET INC-CL C | 02079K107 |
| RTX | RAYTHEON TECH | 1,246,420 | $88 | 2.8% | $60.42 | +34.5% | RTX CORP | 75513E101 |
| ZTS | ZOETIS INC | 489,042 | $84 | 2.7% | $200.13 | -11.6% | ZOETIS INC | 98978V103 |
| OTIS | OTIS WORLDWIDE | 1,051,789 | $83 | 2.6% | $75.10 | +9.4% | OTIS WORLDWIDE CORP | 68902V107 |
| EL | ESTEE LAUDER | 482,135 | $69 | 2.2% | $217.38 | -26.9% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| MSI | MOTOROLA SOL | 257,102 | $68 | 2.1% | $166.59 | +66.5% | MOTOROLA SOLUTIONS INC | 620076307 |
| COST | COSTCO WHOLE | 105,148 | $58 | 1.8% | $356.52 | +49.3% | COSTCO WHOLESALE CORP | 22160K105 |
| ADBE | ADOBE INC | 116,878 | $57 | 1.8% | $412.24 | +27.3% | ADOBE INC | 00724F101 |
| ECL | ECOLAB INC | 340,365 | $56 | 1.8% | $184.27 | -3.8% | ECOLAB INC | 278865100 |
| ROST | ROSS STORES INC | 509,202 | $55 | 1.8% | $103.92 | +7.6% | ROSS STORES INC | 778296103 |
| ICE | INTERCONTINEN | 515,527 | $55 | 1.7% | $97.38 | +14.2% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| MDT | MEDTRONIC PLC | 706,463 | $54 | 1.7% | $91.56 | -15.0% | MEDTRONIC PLC | G5960L103 |
| BALL | BALL CORP/U | 1,049,826 | $51 | 1.6% | $79.17 | -33.4% | Ball Corp | 058498106 |
| APH | AMPHENOL CORP | 616,650 | $50 | 1.6% | $30.55 | +37.9% | AMPHENOL CORP-CL A | 032095101 |
| DIS | WALT DISNEY CO | 592,585 | $47 | 1.5% | $97.26 | -14.2% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 255,803 | $46 | 1.5% | $164.34 | +5.8% | HONEYWELL INTERNATIONAL INC | 438516106 |
| AMAT | APPLIED MATLS I | 318,117 | $43 | 1.4% | $127.17 | +10.4% | APPLIED MATERIALS INC | 038222105 |
| KLAC | KLA CORP | 91,533 | $41 | 1.3% | $383.69 | +22.4% | KLA CORP | 482480100 |
| MS | MORGAN STANLEY | 510,441 | $40 | 1.3% | $48.82 | +64.5% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,507,913 | $40 | 1.3% | $24.17 | +15.1% | BANK OF AMERICA CORP | 060505104 |
| PG | PROCTER & GAM/U | 266,052 | $39 | 1.2% | $132.59 | +8.7% | Procter & Gamble Co | 742718109 |
| MDLZ | MONDELEZ INTL/U | 572,643 | $38 | 1.2% | $51.82 | +29.7% | Mondelez International Inc | 609207105 |
| JNJ | JOHN & JOHN COM | 239,738 | $37 | 1.2% | $127.53 | +20.2% | JOHNSON & JOHNSON | 478160104 |
| EOG | EOG RESOURCES/U | 296,822 | $36 | 1.2% | $42.73 | +174.2% | EOG Resources Inc | 26875P101 |
| PEP | PEPSICO INC | 212,253 | $35 | 1.1% | $122.95 | +36.0% | PEPSICO INC | 713448108 |
| TMUS | T-MOBIL US INC | 256,230 | $35 | 1.1% | $118.56 | +12.9% | T-MOBILE US INC | 872590104 |
| WFC | WELLS FARGO CO | 867,855 | $34 | 1.1% | $34.20 | +19.0% | WELLS FARGO & CO | 949746101 |
| AAPL | APPLE INC/U | 176,191 | $30 | 1.0% | $124.51 | +45.6% | Apple Inc | 037833100 |
| NKE | NIKE INC CL B | 317,268 | $29 | 0.9% | $112.83 | -12.9% | NIKE INC -CL B | 654106103 |
| CL | COLGATE PALMO/U | 376,093 | $26 | 0.8% | $72.91 | -2.8% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 49,618 | $18 | 0.6% | $232.84 | +52.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 39,104 | $17 | 0.5% | $345.78 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 29,694 | $9 | 0.3% | $242.47 | +25.0% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5 | 0.2% | $335597.03 | +60.6% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| TXN | TEXAS INSTR/U | 34,985 | $5 | 0.2% | $135.22 | +17.5% | Texas Instruments Inc | 882508104 |
| CRM | SALESFORCE INC | 22,032 | $4 | 0.1% | $235.69 | -9.4% | SALESFORCE INC | 79466L302 |
| IPGP | IPG PHOTONICS | 22,770 | $2 | 0.1% | $181.55 | -37.9% | IPG PHOTONICS CORP | 44980X109 |
| CVS | CVS HEALTH CORP | 28,946 | $2 | 0.1% | $65.84 | -1.9% | CVS HEALTH CORP | 126650100 |
| BWA | BORG-WARNER INC | 49,320 | $2 | 0.1% | $32.21 | +27.2% | BORGWARNER INC | 099724106 |
| VTEB | VNGD MUNI | 40,000 | $2 | 0.1% | $0.05 | — | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| SCHW | SCHWAB CHARLES | 33,880 | $2 | 0.1% | $42.34 | +38.1% | SCHWAB (CHARLES) CORP | 808513105 |
| IVV | iSHR CORE S&P | 4,038 | $2 | 0.1% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| CARR | CARRIER GLOBAL | 23,210 | $1 | 0.0% | $33.81 | +58.0% | CARRIER GLOBAL CORP | 14448C104 |
| MMM | 3M CO/U | 13,379 | $1 | 0.0% | $126.69 | -37.2% | 3M Co | 88579Y101 |
| AXP | AMER EXPRESS CO | 8,285 | $1 | 0.0% | $109.56 | +45.0% | AMERICAN EXPRESS CO | 025816109 |
| LLY | LILLY ELI & CO | 1,786 | $1 | 0.0% | $288.99 | +75.4% | ELI LILLY & CO | 532457108 |
| ADP | AUTOMATIC DATA | 3,747 | $1 | 0.0% | $221.13 | +4.5% | AUTOMATIC DATA PROCESSING | 053015103 |
| CME | CME | 4,395 | $1 | 0.0% | $169.14 | +6.5% | CME GROUP INC | 12572Q105 |
| HLT | HILTON WORLD | 5,680 | $1 | 0.0% | $129.21 | +16.1% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,285 | $1 | 0.0% | $356.24 | +8.3% | S&P GLOBAL INC | 78409V104 |
| JCI | JOHNSON CTRL IN | 13,665 | $1 | 0.0% | $54.03 | +9.5% | JOHNSON CONTROLS INTERNATION | G51502105 |
| NVDA | NVIDIA CORP | 1,374 | $1 | 0.0% | $14.65 | +205.6% | NVIDIA CORP | 67066G104 |
| CI | CIGNA GROUP/THE | 2,306 | $1 | 0.0% | $275.61 | -1.0% | THE CIGNA GROUP | 125523100 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +30.5% | STRYKER CORP | 863667101 |
| TSLA | TESLA INC | 1,994 | $0 | 0.0% | $248.52 | +3.4% | TESLA INC | 88160R101 |
| — | INTERPUBLIC GRO | 18,950 | $0 | 0.0% | $25.79 | +17.4% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| KO | COCA COLA CO | 8,170 | $0 | 0.0% | $54.40 | +2.4% | COCA-COLA CO/THE | 191216100 |
| IJH | iSHR CORE SP MC | 1,810 | $0 | 0.0% | $0.25 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IJR | iSHR CORE SP SC | 4,602 | $0 | 0.0% | $0.09 | — | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| SLB | SCHLUMBERGER LT | 6,390 | $0 | 0.0% | $18.65 | +191.7% | SCHLUMBERGER LTD | 806857108 |
| EMBC | EMBECTA CORP | 20,405 | $0 | 0.0% | $25.42 | -33.4% | EMBECTA CORP | 29082K105 |
| META | FACEBOOK INC/U | 1,000 | $0 | 0.0% | $245.05 | +22.1% | Facebook Inc - A - Unmanaged | 30303M102 |
| NFLX | NETFLIX INC | 792 | $0 | 0.0% | $22.75 | +86.3% | NETFLIX INC | 64110L106 |
| TMO | THERMO FISHER | 544 | $0 | 0.0% | $558.70 | -5.3% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| MA | MASTERCARD INC | 660 | $0 | 0.0% | $337.29 | +17.5% | MASTERCARD INC - A | 57636Q104 |
| PFE | PFIZER INC | 7,773 | $0 | 0.0% | $33.90 | -9.8% | PFIZER INC | 717081103 |
| ORCL | ORACLE CORP/U | 2,400 | $0 | 0.0% | $100.39 | +12.3% | Oracle Corp | 68389X105 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | -0.8% | Abbott Laboratories | 002824100 |
| ABBV | ABBVIE INC | 1,400 | $0 | 0.0% | $135.33 | 0.0% | ABBVIE INC | 00287Y109 |
| QQQ | INVESCO QQQ | 575 | $0 | 0.0% | $0.37 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |