CIK: 0001426748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $4,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 989,782 | $426 | 9.0% | $222.25 | +90.4% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,790,180 | $334 | 7.1% | $128.48 | +42.0% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,446,302 | $240 | 5.1% | $111.05 | +50.1% | ALPHABET INC-CL A | 02079K305 |
| AAPL | APPLE INC/U | 1,016,234 | $237 | 5.0% | $181.51 | +22.3% | Apple Inc | 037833100 |
| V | VISA INC | 827,200 | $227 | 4.8% | $205.86 | +30.0% | VISA INC-CLASS A SHARES | 92826C839 |
| ACN | ACCENTURE PLC | 627,419 | $222 | 4.7% | $247.34 | +30.5% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 890,953 | $174 | 3.7% | $188.85 | -4.0% | ZOETIS INC | 98978V103 |
| NVDA | NVIDIA CORP | 1,393,776 | $169 | 3.6% | $99.70 | +18.4% | NVIDIA CORP | 67066G104 |
| MRK | MERCK & CO/U | 1,469,474 | $167 | 3.5% | $65.61 | +72.2% | Merck & Co Inc | 58933Y105 |
| RTX | RAYTHEON TECH | 1,314,406 | $159 | 3.4% | $64.02 | +73.5% | RTX CORP | 75513E101 |
| PH | PARKER HANNIFIN | 251,184 | $159 | 3.4% | $232.39 | +141.1% | PARKER HANNIFIN CORP | 701094104 |
| BDX | BECTON DICKIN/U | 618,162 | $149 | 3.2% | $217.66 | +4.6% | Becton Dickinson & Co | 075887109 |
| GOOG | ALPHABET INC C | 777,908 | $130 | 2.8% | $108.89 | +54.5% | ALPHABET INC-CL C | 02079K107 |
| MSI | MOTOROLA SOL | 248,089 | $112 | 2.4% | $166.59 | +146.5% | MOTOROLA SOLUTIONS INC | 620076307 |
| OTIS | OTIS WORLDWIDE | 1,020,098 | $106 | 2.2% | $75.10 | +23.9% | OTIS WORLDWIDE CORP | 68902V107 |
| MDT | MEDTRONIC PLC | 1,159,191 | $104 | 2.2% | $86.63 | -6.7% | MEDTRONIC PLC | G5960L103 |
| EL | ESTEE LAUDER | 999,517 | $100 | 2.1% | $159.40 | -42.1% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| CVX | CHEVRON CORP/U | 658,714 | $97 | 2.1% | $70.53 | +98.4% | Chevron Corp | 166764100 |
| ECL | ECOLAB INC | 345,657 | $88 | 1.9% | $184.06 | +31.0% | ECOLAB INC | 278865100 |
| AMAT | APPLIED MATLS I | 412,083 | $83 | 1.8% | $144.41 | +40.1% | APPLIED MATERIALS INC | 038222105 |
| ICE | INTERCONTINEN | 462,191 | $74 | 1.6% | $97.38 | +55.8% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| APH | AMPHENOL CORP | 1,049,804 | $68 | 1.4% | $44.94 | +42.5% | AMPHENOL CORP-CL A | 032095101 |
| BALL | BALL CORP/U | 974,834 | $66 | 1.4% | $77.15 | -19.4% | Ball Corp | 058498106 |
| NKE | NIKE INC CL B | 747,675 | $66 | 1.4% | $99.22 | -23.4% | NIKE INC -CL B | 654106103 |
| DIS | WALT DISNEY CO | 668,241 | $64 | 1.4% | $97.46 | -7.1% | WALT DISNEY CO/THE | 254687106 |
| ADBE | ADOBE INC | 121,602 | $63 | 1.3% | $425.82 | +28.8% | ADOBE INC | 00724F101 |
| KLAC | KLA CORP | 79,087 | $61 | 1.3% | $403.19 | +92.2% | KLA CORP | 482480100 |
| MS | MORGAN STANLEY | 523,798 | $55 | 1.2% | $50.04 | +93.6% | MORGAN STANLEY | 617446448 |
| TMUS | T-MOBIL US INC | 253,359 | $52 | 1.1% | $121.30 | +54.5% | T-MOBILE US INC | 872590104 |
| ROST | ROSS STORES INC | 344,907 | $52 | 1.1% | $103.92 | +39.9% | ROSS STORES INC | 778296103 |
| HON | HONEYWELL INTL | 235,839 | $49 | 1.0% | $164.66 | +14.4% | HONEYWELL INTERNATIONAL INC | 438516106 |
| CL | COLGATE PALMO/U | 456,403 | $47 | 1.0% | $74.09 | +33.5% | Colgate Palmolive Co | 194162103 |
| MDLZ | MONDELEZ INTL/U | 637,032 | $47 | 1.0% | $53.94 | +24.5% | Mondelez International Inc | 609207105 |
| PG | PROCTER & GAM/U | 265,564 | $46 | 1.0% | $133.64 | +22.9% | Procter & Gamble Co | 742718109 |
| COST | COSTCO WHOLE | 51,706 | $46 | 1.0% | $356.52 | +141.8% | COSTCO WHOLESALE CORP | 22160K105 |
| BAC | BANK OF AMERICA | 1,071,424 | $43 | 0.9% | $24.38 | +59.0% | BANK OF AMERICA CORP | 060505104 |
| SPY | SPDR S&P 500 | 70,936 | $41 | 0.9% | $190.85 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| WFC | WELLS FARGO CO | 693,072 | $39 | 0.8% | $34.57 | +58.6% | WELLS FARGO & CO | 949746101 |
| JNJ | JOHN & JOHN COM | 239,172 | $39 | 0.8% | $127.53 | +19.7% | JOHNSON & JOHNSON | 478160104 |
| PEP | PEPSICO INC | 188,159 | $32 | 0.7% | $125.74 | +29.6% | PEPSICO INC | 713448108 |
| EOG | EOG RESOURCES/U | 246,569 | $30 | 0.6% | $42.73 | +181.8% | EOG Resources Inc | 26875P101 |
| META | FACEBOOK INC/U | 48,557 | $28 | 0.6% | $478.71 | +7.0% | Facebook Inc - A - Unmanaged | 30303M102 |
| BRK/B | BERKSHR HAT B/U | 59,286 | $27 | 0.6% | $268.46 | +64.7% | Berkshire Hathaway Inc Cl B | 084670702 |
| HD | HOME DEPOT INC | 27,319 | $11 | 0.2% | $244.01 | +44.5% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 16 | $11 | 0.2% | $452786.44 | +46.6% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| AMD | ADV MICRO DEV I | 40,710 | $7 | 0.1% | $173.57 | -12.5% | ADVANCED MICRO DEVICES | 007903107 |
| AVGO | BROADCOM INC | 36,500 | $6 | 0.1% | $156.95 | +0.7% | BROADCOM INC | 11135F101 |
| NOW | SERVICENOW | 7,000 | $6 | 0.1% | $146.74 | +12.0% | SERVICENOW INC | 81762P102 |
| CRM | SALESFORCE INC | 21,100 | $6 | 0.1% | $242.87 | +4.5% | SALESFORCE INC | 79466L302 |
| MU | MICRON TECHNOLO | 41,000 | $4 | 0.1% | $110.19 | -5.6% | MICRON TECHNOLOGY INC | 595112103 |
| UBER | UBER TECHNOLOGI | 54,000 | $4 | 0.1% | $70.40 | 0.0% | UBER TECHNOLOGIES INC | 90353T100 |
| SNPS | SYNOPSYS INC | 8,000 | $4 | 0.1% | $565.46 | -5.1% | SYNOPSYS INC | 871607107 |
| CDNS | CADENCE DESIGN | 13,900 | $4 | 0.1% | $284.08 | -2.7% | CADENCE DESIGN SYS INC | 127387108 |
| SPOT | SPOTIFY TECHNOL | 7,400 | $3 | 0.1% | $332.48 | 0.0% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| AXP | AMER EXPRESS CO | 8,235 | $2 | 0.0% | $109.56 | +123.7% | AMERICAN EXPRESS CO | 025816109 |
| IVV | iSHR CORE S&P | 3,500 | $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 |
| CVS | CVS HEALTH CORP | 29,846 | $2 | 0.0% | $65.68 | -16.0% | CVS HEALTH CORP | 126650100 |
| AWK | AMERICAN WATER | 11,890 | $2 | 0.0% | $122.95 | +11.6% | AMERICAN WATER WORKS CO INC | 030420103 |
| SPGI | S&P GLOBAL INC | 3,305 | $2 | 0.0% | $381.13 | +28.5% | S&P GLOBAL INC | 78409V104 |
| HLT | HILTON WORLD | 7,380 | $2 | 0.0% | $146.56 | +47.2% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| CARR | CARRIER GLOBAL | 19,965 | $2 | 0.0% | $33.81 | +102.7% | CARRIER GLOBAL CORP | 14448C104 |
| JCI | JOHNSON CTRL IN | 19,215 | $1 | 0.0% | $56.95 | +21.1% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CI | CIGNA GROUP/THE | 3,956 | $1 | 0.0% | $298.61 | +12.2% | THE CIGNA GROUP | 125523100 |
| LLY | LILLY ELI & CO | 996 | $1 | 0.0% | $458.49 | +94.2% | ELI LILLY & CO | 532457108 |
| XYL | XYLEM INC | 6,310 | $1 | 0.0% | $133.33 | -1.3% | XYLEM INC | 98419M100 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +58.7% | STRYKER CORP | 863667101 |
| PWR | QUANTA SERVICES | 2,390 | $1 | 0.0% | $264.32 | -0.2% | QUANTA SERVICES INC | 74762E102 |
| PLD | PROLOGIS INC | 5,440 | $1 | 0.0% | $106.83 | +10.5% | PROLOGIS INC | 74340W103 |
| LAZ | LAZARD INC | 13,096 | $1 | 0.0% | $46.33 | 0.0% | LAZARD INC | 52110M109 |
| KO | COCA COLA CO | 8,775 | $1 | 0.0% | $54.56 | +20.3% | COCA-COLA CO/THE | 191216100 |
| ADP | AUTOMATIC DATA | 2,264 | $1 | 0.0% | $223.07 | +13.6% | AUTOMATIC DATA PROCESSING | 053015103 |
| FSLR | FIRST SOLAR INC | 2,450 | $1 | 0.0% | $220.19 | +2.3% | FIRST SOLAR INC | 336433107 |
| TTEK | TETRA TECH INC | 12,800 | $1 | 0.0% | $40.77 | +9.2% | TETRA TECH INC | 88162G103 |
| XOM | EXXON MOBIL/U | 5,150 | $1 | 0.0% | $98.09 | +12.2% | Exxon Mobil Corp | 30231G102 |
| KAI | KADANT INC | 1,740 | $1 | 0.0% | $285.63 | +11.1% | KADANT INC | 48282T104 |
| QQQ | INVESCO QQQ | 1,200 | $1 | 0.0% | $0.40 | — | 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 |
| NFLX | NETFLIX INC | 792 | $1 | 0.0% | $22.75 | +194.0% | NETFLIX INC | 64110L106 |
| CLH | CLEAN HARBORS | 2,260 | $1 | 0.0% | $209.64 | +12.1% | CLEAN HARBORS INC | 184496107 |
| IJR | iSHR CORE SP SC | 4,602 | $1 | 0.0% | $0.09 | — | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| ONON | ON HOLDING AG | 10,250 | $1 | 0.0% | $27.55 | +55.7% | ON HOLDING AG-CLASS A | H5919C104 |
| TSLA | TESLA INC | 1,831 | $0 | 0.0% | $242.39 | -5.9% | TESLA INC | 88160R101 |
| OC | OWENS CORNING | 2,680 | $0 | 0.0% | $172.52 | -2.4% | OWENS CORNING | 690742101 |
| FLNC | FLUENCE ENERGY | 20,680 | $0 | 0.0% | $19.19 | -5.8% | FLUENCE ENERGY INC | 34379V103 |
| J | Jacobs Solutions Inc | 3,560 | $0 | 0.0% | $116.34 | +2.3% | JACOBS SOLUTIONS INC | 46982L108 |
| ENPH | ENPHASE ENERGY | 3,720 | $0 | 0.0% | $115.68 | -3.4% | ENPHASE ENERGY INC | 29355A107 |
| ORCL | ORACLE CORP/U | 2,400 | $0 | 0.0% | $100.39 | +42.5% | Oracle Corp | 68389X105 |
| COTY | COTY INC | 42,000 | $0 | 0.0% | $9.54 | 0.0% | COTY INC-CL A | 222070203 |
| WMS | ADVANCED DRAINA | 2,480 | $0 | 0.0% | $165.74 | -6.5% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| JPM | JPMORGAN CHA/U | 1,625 | $0 | 0.0% | $152.12 | +34.7% | JPMorgan Chase & Co | 46625H100 |
| VTWO | VANGUARD RS 200 | 3,525 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | +5.7% | Abbott Laboratories | 002824100 |
| CAT | CATERPILLAR INC | 630 | $0 | 0.0% | $311.07 | +8.9% | CATERPILLAR INC | 149123101 |
| CSCO | CISCO SYS INC | 4,614 | $0 | 0.0% | $47.21 | -0.9% | CISCO SYSTEMS INC | 17275R102 |
| IBM | INTL BUS MACH | 942 | $0 | 0.0% | $188.97 | 0.0% | INTL BUSINESS MACHINES CORP | 459200101 |
| NXT | NEXTRACKER INC-CL A | 5,440 | $0 | 0.0% | $49.73 | -16.2% | NEXTRACKER INC-CL A | 65290E101 |