CIK: 0001426748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $4,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 941,976 | $386 | 9.5% | $212.21 | +88.1% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,678,777 | $296 | 7.3% | $124.88 | +33.7% | AMAZON.COM INC | 023135106 |
| V | VISA INC | 798,343 | $217 | 5.4% | $202.68 | +34.4% | VISA INC-CLASS A SHARES | 92826C839 |
| GOOGL | ALPHABET INC A | 1,482,953 | $216 | 5.3% | $109.08 | +30.2% | ALPHABET INC-CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,599,106 | $206 | 5.1% | $65.61 | +76.4% | MERCK & CO. INC. | 58933Y105 |
| ACN | ACCENTURE PLC | 528,657 | $180 | 4.4% | $237.31 | +49.5% | ACCENTURE PLC-CL A | G1151C101 |
| PH | PARKER HANNIFIN | 276,246 | $150 | 3.7% | $232.39 | +114.5% | PARKER HANNIFIN CORP | 701094104 |
| BDX | BECTON DICKINSO | 580,861 | $141 | 3.5% | $217.02 | +6.3% | BECTON DICKINSON AND CO | 075887109 |
| RTX | RAYTHEON TECH | 1,383,422 | $132 | 3.3% | $62.83 | +38.2% | RTX CORP | 75513E101 |
| GOOG | ALPHABET INC C | 781,204 | $119 | 2.9% | $108.89 | +31.6% | ALPHABET INC-CL C | 02079K107 |
| CVX | CHEVRON CORP | 701,928 | $108 | 2.7% | $70.53 | +97.1% | CHEVRON CORP | 166764100 |
| NVDA | NVIDIA CORP | 117,271 | $102 | 2.5% | $60.84 | +19.1% | NVIDIA CORP | 67066G104 |
| OTIS | OTIS WORLDWIDE | 1,035,448 | $100 | 2.5% | $75.10 | +19.2% | OTIS WORLDWIDE CORP | 68902V107 |
| ZTS | ZOETIS INC | 552,176 | $91 | 2.3% | $198.07 | -7.4% | ZOETIS INC | 98978V103 |
| EL | ESTEE LAUDER | 586,347 | $88 | 2.2% | $201.55 | -32.2% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| MSI | MOTOROLA SOL | 254,294 | $86 | 2.1% | $166.59 | +93.6% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 349,447 | $78 | 1.9% | $184.06 | +13.0% | ECOLAB INC | 278865100 |
| DIS | WALT DISNEY CO | 655,422 | $77 | 1.9% | $97.21 | +5.3% | WALT DISNEY CO/THE | 254687106 |
| AAPL | APPLE INC | 435,791 | $74 | 1.8% | $162.23 | +11.1% | APPLE INC | 037833100 |
| MDT | MEDTRONIC PLC | 831,160 | $69 | 1.7% | $89.27 | -9.7% | MEDTRONIC PLC | G5960L103 |
| APH | AMPHENOL CORP | 624,829 | $69 | 1.7% | $30.76 | +67.7% | AMPHENOL CORP-CL A | 032095101 |
| ICE | INTERCONTINEN | 516,835 | $68 | 1.7% | $97.38 | +33.3% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AMAT | APPLIED MATLS I | 339,829 | $67 | 1.7% | $130.33 | +38.4% | APPLIED MATERIALS INC | 038222105 |
| BALL | BALL CORP | 1,021,918 | $66 | 1.6% | $77.15 | -23.3% | BALL CORP | 058498106 |
| COST | COSTCO WHOLE | 94,372 | $66 | 1.6% | $356.52 | +98.2% | COSTCO WHOLESALE CORP | 22160K105 |
| KLAC | KLA CORP | 98,686 | $66 | 1.6% | $403.19 | +56.7% | KLA CORP | 482480100 |
| ROST | ROSS STORES INC | 388,160 | $54 | 1.3% | $103.92 | +35.1% | ROSS STORES INC | 778296103 |
| HON | HONEYWELL INTL | 260,909 | $51 | 1.3% | $164.66 | +9.8% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ADBE | ADOBE INC | 103,577 | $50 | 1.2% | $414.24 | +38.4% | ADOBE INC | 00724F101 |
| BAC | BANK OF AMERICA | 1,317,438 | $47 | 1.2% | $24.38 | +34.5% | BANK OF AMERICA CORP | 060505104 |
| MS | MORGAN STANLEY | 530,207 | $47 | 1.2% | $50.04 | +66.3% | MORGAN STANLEY | 617446448 |
| MDLZ | MONDELEZ INTL | 669,973 | $45 | 1.1% | $53.94 | +27.7% | MONDELEZ INTERNATIONAL INC-A | 609207105 |
| WFC | WELLS FARGO CO | 787,495 | $44 | 1.1% | $34.20 | +46.6% | WELLS FARGO & CO | 949746101 |
| TMUS | T-MOBIL US INC | 275,278 | $43 | 1.1% | $121.30 | +30.4% | T-MOBILE US INC | 872590104 |
| NKE | NIKE INC CL B | 471,631 | $42 | 1.1% | $108.87 | -10.1% | NIKE INC -CL B | 654106103 |
| CL | COLGATE PALMOL | 492,920 | $42 | 1.0% | $74.09 | +9.8% | COLGATE-PALMOLIVE CO | 194162103 |
| PG | PROCTER & GAMBL | 257,878 | $42 | 1.0% | $132.59 | +13.0% | PROCTER & GAMBLE CO/THE | 742718109 |
| JNJ | JOHN & JOHN COM | 239,272 | $38 | 0.9% | $127.53 | +17.8% | JOHNSON & JOHNSON | 478160104 |
| PEP | PEPSICO INC | 208,424 | $35 | 0.9% | $125.74 | +25.1% | PEPSICO INC | 713448108 |
| EOG | EOG RESOURCES | 256,702 | $31 | 0.8% | $42.73 | +158.3% | EOG RESOURCES INC | 26875P101 |
| SPY | SPDR S&P 500 | 48,517 | $25 | 0.6% | $278.79 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| BRK/B | BERKSHIRE-HAT | 49,181 | $21 | 0.5% | $236.18 | +66.5% | BERKSHIRE HATHAWAY INC-CL B | 084670702 |
| HD | HOME DEPOT INC | 28,110 | $11 | 0.3% | $242.47 | +43.7% | HOME DEPOT INC | 437076102 |
| META | META PLATFORMS | 19,223 | $9 | 0.2% | $432.90 | +2.4% | META PLATFORMS INC-CLASS A | 30303M102 |
| CRM | SALESFORCE INC | 24,839 | $7 | 0.2% | $242.87 | +17.4% | SALESFORCE INC | 79466L302 |
| AMD | ADV MICRO DEV I | 36,800 | $7 | 0.2% | $174.81 | 0.0% | ADVANCED MICRO DEVICES | 007903107 |
| BRK/A | BERKSHIRE-HAT A | 10 | $6 | 0.2% | $335597.03 | +77.0% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CVS | CVS HEALTH CORP | 29,196 | $2 | 0.1% | $65.84 | +7.6% | CVS HEALTH CORP | 126650100 |
| IVV | iSHR CORE S&P | 3,700 | $2 | 0.0% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| VTEB | VNGD MUNI | 37,500 | $2 | 0.0% | $0.05 | — | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| AXP | AMER EXPRESS CO | 8,235 | $2 | 0.0% | $109.56 | +85.2% | AMERICAN EXPRESS CO | 025816109 |
| LLY | LILLY ELI & CO | 2,077 | $2 | 0.0% | $346.93 | +102.5% | ELI LILLY & CO | 532457108 |
| CARR | CARRIER GLOBAL | 19,965 | $1 | 0.0% | $33.81 | +62.5% | CARRIER GLOBAL CORP | 14448C104 |
| HLT | HILTON WORLD | 5,830 | $1 | 0.0% | $130.06 | +50.5% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,725 | $1 | 0.0% | $365.99 | +16.7% | S&P GLOBAL INC | 78409V104 |
| ADP | AUTOMATIC DATA | 4,397 | $1 | 0.0% | $223.07 | +5.0% | AUTOMATIC DATA PROCESSING | 053015103 |
| JCI | JOHNSON CTRL IN | 15,165 | $1 | 0.0% | $54.28 | +4.3% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CI | CIGNA GROUP/THE | 2,666 | $1 | 0.0% | $281.30 | +13.0% | THE CIGNA GROUP | 125523100 |
| MMM | 3M Co | 7,432 | $1 | 0.0% | $126.69 | -37.4% | 3M CO | 88579Y101 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +54.0% | STRYKER CORP | 863667101 |
| XOM | EXXON MOBIL | 5,150 | $1 | 0.0% | $98.09 | 0.0% | EXXON MOBIL CORP | 30231G102 |
| IJH | iSHR CORE SP MC | 9,050 | $1 | 0.0% | $0.10 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| KO | COCA COLA CO | 8,775 | $1 | 0.0% | $54.56 | +3.9% | COCA-COLA CO/THE | 191216100 |
| ONON | ON HOLDING AG | 15,000 | $1 | 0.0% | $27.55 | +10.9% | ON HOLDING AG-CLASS A | H5919C104 |
| IJR | iSHR CORE SP SC | 4,602 | $1 | 0.0% | $0.09 | — | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| QQQ | INVESCO QQQ | 1,125 | $0 | 0.0% | $0.39 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| NFLX | NETFLIX INC | 792 | $0 | 0.0% | $22.75 | +147.8% | NETFLIX INC | 64110L106 |
| VTWO | VANGUARD RS 200 | 5,200 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| TSLA | TESLA INC | 2,254 | $0 | 0.0% | $242.39 | -19.4% | TESLA INC | 88160R101 |
| JPM | JPMORGAN CHASE | 1,932 | $0 | 0.0% | $147.23 | +17.9% | JPMORGAN CHASE & CO | 46625H100 |
| ORCL | ORACLE CORP | 2,400 | $0 | 0.0% | $100.39 | +11.9% | ORACLE CORP | 68389X105 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | +9.4% | Abbott Laboratories | 002824100 |
| CSCO | CISCO SYS INC | 4,614 | $0 | 0.0% | $47.21 | 0.0% | CISCO SYSTEMS INC | 17275R102 |
| CAT | CATERPILLAR INC | 630 | $0 | 0.0% | $311.07 | 0.0% | CATERPILLAR INC | 149123101 |
| ABBV | ABBVIE INC | 1,200 | $0 | 0.0% | $135.33 | +19.7% | ABBVIE INC | 00287Y109 |
| INTC | INTEL CORP | 4,559 | $0 | 0.0% | $40.04 | +10.0% | INTEL CORP | 458140100 |
| LXRX | LEXICON PHARMA | 50,000 | $0 | 0.0% | $2.15 | 0.0% | LEXICON PHARMACEUTICALS INC | 528872302 |