CIK: 0001426748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $4,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 968,000 | $422 | 9.7% | $217.73 | +91.6% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,701,299 | $323 | 7.5% | $125.66 | +46.2% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,396,944 | $247 | 5.7% | $109.08 | +53.4% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 837,349 | $215 | 5.0% | $205.86 | +31.6% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO INC | 1,604,164 | $195 | 4.5% | $65.61 | +85.5% | MERCK & CO. INC. | 58933Y105 |
| ACN | ACCENTURE PLC | 620,439 | $185 | 4.3% | $246.49 | +21.4% | ACCENTURE PLC-CL A | G1151C101 |
| AAPL | APPLE INC | 844,925 | $174 | 4.0% | $173.31 | +6.8% | APPLE INC | 037833100 |
| NVDA | NVIDIA CORP | 1,227,839 | $146 | 3.4% | $97.21 | +4.0% | NVIDIA CORP | 67066G104 |
| GOOG | ALPHABET INC C | 778,151 | $143 | 3.3% | $108.89 | +55.1% | ALPHABET INC-CL C | 02079K107 |
| RTX | RAYTHEON TECH | 1,428,938 | $141 | 3.2% | $64.02 | +56.4% | RTX CORP | 75513E101 |
| BDX | BECTON DICKINSO | 590,733 | $135 | 3.1% | $217.20 | +4.9% | BECTON DICKINSON AND CO | 075887109 |
| PH | PARKER HANNIFIN | 270,578 | $134 | 3.1% | $232.39 | +127.1% | PARKER HANNIFIN CORP | 701094104 |
| ZTS | ZOETIS INC | 693,616 | $118 | 2.7% | $190.99 | -14.5% | ZOETIS INC | 98978V103 |
| CVX | CHEVRON CORP | 690,651 | $106 | 2.4% | $70.53 | +110.4% | CHEVRON CORP | 166764100 |
| OTIS | OTIS WORLDWIDE | 1,038,819 | $98 | 2.3% | $75.10 | +24.8% | OTIS WORLDWIDE CORP | 68902V107 |
| MSI | MOTOROLA SOL | 255,005 | $94 | 2.2% | $166.59 | +112.8% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 350,630 | $81 | 1.9% | $184.06 | +23.4% | ECOLAB INC | 278865100 |
| KLAC | KLA CORP | 96,645 | $76 | 1.8% | $403.19 | +80.7% | KLA CORP | 482480100 |
| AMAT | APPLIED MATLS I | 331,538 | $75 | 1.7% | $130.33 | +62.2% | APPLIED MATERIALS INC | 038222105 |
| APH | AMPHENOL CORP | 1,137,121 | $74 | 1.7% | $44.94 | +38.5% | AMPHENOL CORP-CL A | 032095101 |
| MDT | MEDTRONIC PLC | 938,635 | $71 | 1.6% | $87.99 | -11.3% | MEDTRONIC PLC | G5960L103 |
| EL | ESTEE LAUDER | 673,795 | $70 | 1.6% | $191.86 | -33.9% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ADBE | ADOBE INC | 124,098 | $66 | 1.5% | $425.82 | +13.7% | ADOBE INC | 00724F101 |
| DIS | WALT DISNEY CO | 675,376 | $65 | 1.5% | $97.46 | +8.3% | WALT DISNEY CO/THE | 254687106 |
| ICE | INTERCONTINEN | 494,594 | $65 | 1.5% | $97.38 | +35.3% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| BALL | BALL CORP | 995,727 | $58 | 1.3% | $77.15 | -15.2% | BALL CORP | 058498106 |
| COST | COSTCO WHOLE | 63,725 | $52 | 1.2% | $356.52 | +117.0% | COSTCO WHOLESALE CORP | 22160K105 |
| HON | HONEYWELL INTL | 247,103 | $51 | 1.2% | $164.66 | +11.6% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ROST | ROSS STORES INC | 363,957 | $50 | 1.2% | $103.92 | +30.7% | ROSS STORES INC | 778296103 |
| MS | MORGAN STANLEY | 532,585 | $49 | 1.1% | $50.04 | +81.4% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,265,726 | $48 | 1.1% | $24.38 | +51.1% | BANK OF AMERICA CORP | 060505104 |
| TMUS | T-MOBIL US INC | 275,259 | $47 | 1.1% | $121.30 | +34.9% | T-MOBILE US INC | 872590104 |
| CL | COLGATE PALMOL | 494,858 | $46 | 1.1% | $74.09 | +20.2% | COLGATE-PALMOLIVE CO | 194162103 |
| WFC | WELLS FARGO CO | 800,576 | $46 | 1.1% | $34.57 | +64.5% | WELLS FARGO & CO | 949746101 |
| NKE | NIKE INC CL B | 607,043 | $43 | 1.0% | $104.59 | -14.2% | NIKE INC -CL B | 654106103 |
| PG | PROCTER & GAMBL | 256,708 | $42 | 1.0% | $132.59 | +18.6% | PROCTER & GAMBLE CO/THE | 742718109 |
| MDLZ | MONDELEZ INTL | 642,696 | $40 | 0.9% | $53.94 | +20.8% | MONDELEZ INTERNATIONAL INC-A | 609207105 |
| SPY | SPDR S&P 500 | 66,138 | $36 | 0.8% | $204.66 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| JNJ | JOHN & JOHN COM | 239,172 | $35 | 0.8% | $127.53 | +10.9% | JOHNSON & JOHNSON | 478160104 |
| PEP | PEPSICO INC | 207,965 | $33 | 0.8% | $125.74 | +29.1% | PEPSICO INC | 713448108 |
| EOG | EOG RESOURCES | 256,690 | $31 | 0.7% | $42.73 | +185.8% | EOG RESOURCES INC | 26875P101 |
| BRK/B | BERKSHIRE-HAT | 54,184 | $22 | 0.5% | $252.10 | +62.1% | BERKSHIRE HATHAWAY INC-CL B | 084670702 |
| META | META PLATFORMS | 22,678 | $11 | 0.3% | $440.58 | +9.7% | META PLATFORMS INC-CLASS A | 30303M102 |
| HD | HOME DEPOT INC | 28,630 | $10 | 0.2% | $244.01 | +34.2% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 12 | $7 | 0.2% | $382413.20 | +61.2% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| AMD | ADV MICRO DEV I | 40,400 | $6 | 0.1% | $173.57 | -7.3% | ADVANCED MICRO DEVICES | 007903107 |
| CRM | SALESFORCE INC | 24,287 | $6 | 0.1% | $242.87 | +9.0% | SALESFORCE INC | 79466L302 |
| NOW | SERVICENOW | 7,000 | $6 | 0.1% | $146.74 | 0.0% | SERVICENOW INC | 81762P102 |
| SNPS | SYNOPSYS INC | 8,000 | $5 | 0.1% | $565.46 | 0.0% | SYNOPSYS INC | 871607107 |
| AVGO | BROADCOM INC | 1,900 | $3 | 0.1% | $137.66 | 0.0% | BROADCOM INC | 11135F101 |
| LLY | LILLY ELI & CO | 2,774 | $3 | 0.1% | $458.49 | +72.5% | ELI LILLY & CO | 532457108 |
| IVV | iSHR CORE S&P | 3,500 | $2 | 0.0% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| AXP | AMER EXPRESS CO | 8,235 | $2 | 0.0% | $109.56 | +107.5% | AMERICAN EXPRESS CO | 025816109 |
| VTEB | VNGD MUNI | 37,500 | $2 | 0.0% | $0.05 | — | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| CVS | CVS HEALTH CORP | 29,846 | $2 | 0.0% | $65.68 | -10.9% | CVS HEALTH CORP | 126650100 |
| CDNS | CADENCE DESIGN | 5,400 | $2 | 0.0% | $296.08 | 0.0% | CADENCE DESIGN SYS INC | 127387108 |
| MU | MICRON TECHNOLO | 12,000 | $2 | 0.0% | $125.19 | 0.0% | MICRON TECHNOLOGY INC | 595112103 |
| HLT | HILTON WORLD | 6,820 | $1 | 0.0% | $140.88 | +45.2% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| CARR | CARRIER GLOBAL | 19,965 | $1 | 0.0% | $33.81 | +78.0% | CARRIER GLOBAL CORP | 14448C104 |
| AWK | AMERICAN WATER | 10,970 | $1 | 0.0% | $121.75 | 0.0% | AMERICAN WATER WORKS CO INC | 030420103 |
| SPGI | S&P GLOBAL INC | 3,055 | $1 | 0.0% | $372.23 | +13.8% | S&P GLOBAL INC | 78409V104 |
| CI | CIGNA GROUP/THE | 3,656 | $1 | 0.0% | $295.62 | +13.0% | THE CIGNA GROUP | 125523100 |
| JCI | JOHNSON CTRL IN | 17,765 | $1 | 0.0% | $55.97 | +17.6% | JOHNSON CONTROLS INTERNATION | G51502105 |
| ADP | AUTOMATIC DATA | 3,594 | $1 | 0.0% | $223.07 | +6.1% | AUTOMATIC DATA PROCESSING | 053015103 |
| MMM | 3M Co | 7,232 | $1 | 0.0% | $126.69 | -25.6% | 3M CO | 88579Y101 |
| XYL | XYLEM INC | 5,800 | $1 | 0.0% | $133.48 | 0.0% | XYLEM INC | 98419M100 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +55.3% | STRYKER CORP | 863667101 |
| XOM | EXXON MOBIL | 5,150 | $1 | 0.0% | $98.09 | +12.2% | EXXON MOBIL CORP | 30231G102 |
| KO | COCA COLA CO | 8,775 | $1 | 0.0% | $54.56 | +7.9% | COCA-COLA CO/THE | 191216100 |
| NFLX | NETFLIX INC | 792 | $1 | 0.0% | $22.75 | +174.5% | NETFLIX INC | 64110L106 |
| QQQ | INVESCO QQQ | 1,125 | $1 | 0.0% | $0.39 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| IJH | iSHR CORE SP MC | 9,050 | $1 | 0.0% | $0.10 | — | 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 |
| ONON | ON HOLDING AG | 11,842 | $0 | 0.0% | $27.55 | +32.6% | ON HOLDING AG-CLASS A | H5919C104 |
| PWR | QUANTA SERVICES | 2,000 | $0 | 0.0% | $264.40 | 0.0% | QUANTA SERVICES INC | 74762E102 |
| PLD | PROLOGIS INC | 4,500 | $0 | 0.0% | $104.48 | 0.0% | PROLOGIS INC | 74340W103 |
| JPM | JPMORGAN CHASE | 2,187 | $0 | 0.0% | $152.12 | +24.4% | JPMORGAN CHASE & CO | 46625H100 |
| VTWO | VANGUARD RS 200 | 5,200 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| KAI | KADANT INC | 1,600 | $0 | 0.0% | $282.86 | 0.0% | KADANT INC | 48282T104 |
| CLH | CLEAN HARBORS | 190,000 | $0 | 0.0% | $209.64 | 0.0% | CLEAN HARBORS INC | 184496107 |
| TSLA | TESLA INC | 1,831 | $0 | 0.0% | $242.39 | -27.9% | TESLA INC | 88160R101 |
| OC | OWENS CORNING | 2,300 | $0 | 0.0% | $173.20 | 0.0% | OWENS CORNING | 690742101 |
| ORCL | ORACLE CORP | 2,400 | $0 | 0.0% | $100.39 | +21.8% | ORACLE CORP | 68389X105 |
| J | Jacobs Solutions Inc | 2,750 | $0 | 0.0% | $115.55 | 0.0% | JACOBS SOLUTIONS INC | 46982L108 |
| FSLR | FIRST SOLAR INC | 1,700 | $0 | 0.0% | $218.00 | 0.0% | FIRST SOLAR INC | 336433107 |
| TTEK | TETRA TECH INC | 185,000 | $0 | 0.0% | $40.77 | 0.0% | TETRA TECH INC | 88162G103 |
| ENPH | ENPHASE ENERGY | 3,100 | $0 | 0.0% | $116.47 | 0.0% | ENPHASE ENERGY INC | 29355A107 |
| ABT | ABBOTT LABS | 2,500 | $0 | 0.0% | $101.26 | +1.7% | ABBOTT LABORATORIES | 002824100 |
| WMS | ADVANCED DRAINA | 180,000 | $0 | 0.0% | $165.74 | 0.0% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| FLNC | FLUENCE ENERGY | 1,550,000 | $0 | 0.0% | $19.19 | 0.0% | FLUENCE ENERGY INC | 34379V103 |
| CSCO | CISCO SYS INC | 4,614 | $0 | 0.0% | $47.21 | -4.1% | CISCO SYSTEMS INC | 17275R102 |
| CAT | CATERPILLAR INC | 630 | $0 | 0.0% | $311.07 | +8.9% | CATERPILLAR INC | 149123101 |
| NXT | NEXTRACKER INC | 500,000 | $0 | 0.0% | $49.73 | 0.0% | NEXTRACKER INC-CL A | 65290E101 |