CIK: 0001426748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $4,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,097,248 | $462 | 9.3% | $241.84 | +74.6% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,890,205 | $415 | 8.3% | $132.51 | +54.4% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,475,937 | $279 | 5.6% | $112.32 | +55.0% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 876,972 | $277 | 5.6% | $211.11 | +41.3% | VISA INC-CLASS A SHARES | 92826C839 |
| AAPL | APPLE INC/U | 1,090,779 | $273 | 5.5% | $185.13 | +26.7% | Apple Inc | 037833100 |
| ACN | ACCENTURE PLC | 650,730 | $229 | 4.6% | $251.18 | +41.2% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 1,074,865 | $175 | 3.5% | $186.71 | -5.6% | ZOETIS INC | 98978V103 |
| RTX | RAYTHEON TECH | 1,415,590 | $164 | 3.3% | $67.90 | +74.2% | RTX CORP | 75513E101 |
| BDX | BECTON DICKIN/U | 713,383 | $162 | 3.2% | $218.67 | +3.0% | Becton Dickinson & Co | 075887109 |
| NVDA | NVIDIA CORP | 1,182,368 | $159 | 3.2% | $99.70 | +38.2% | NVIDIA CORP | 67066G104 |
| MRK | MERCK & CO/U | 1,582,302 | $157 | 3.2% | $67.97 | +45.2% | Merck & Co Inc | 58933Y105 |
| PH | PARKER HANNIFIN | 234,970 | $149 | 3.0% | $232.39 | +181.9% | PARKER HANNIFIN CORP | 701094104 |
| GOOG | ALPHABET INC C | 778,678 | $148 | 3.0% | $108.89 | +61.3% | ALPHABET INC-CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 1,530,933 | $122 | 2.4% | $85.95 | -2.5% | MEDTRONIC PLC | G5960L103 |
| OTIS | OTIS WORLDWIDE | 1,104,769 | $102 | 2.0% | $76.88 | +27.9% | OTIS WORLDWIDE CORP | 68902V107 |
| MSI | MOTOROLA SOL | 210,516 | $97 | 1.9% | $166.59 | +181.2% | MOTOROLA SOLUTIONS INC | 620076307 |
| CVX | CHEVRON CORP/U | 643,277 | $93 | 1.9% | $70.53 | +106.3% | Chevron Corp | 166764100 |
| EL | ESTEE LAUDER | 1,205,989 | $90 | 1.8% | $145.35 | -46.8% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ECL | ECOLAB INC | 343,691 | $81 | 1.6% | $184.06 | +33.4% | ECOLAB INC | 278865100 |
| AMAT | APPLIED MATLS I | 486,201 | $79 | 1.6% | $149.71 | +19.7% | APPLIED MATERIALS INC | 038222105 |
| META | FACEBOOK INC/U | 125,774 | $74 | 1.5% | $543.81 | +7.5% | Facebook Inc - A - Unmanaged | 30303M102 |
| APH | AMPHENOL CORP | 1,032,376 | $72 | 1.4% | $44.94 | +54.3% | AMPHENOL CORP-CL A | 032095101 |
| ICE | INTERCONTINEN | 475,033 | $71 | 1.4% | $98.97 | +57.9% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| DIS | WALT DISNEY CO | 602,442 | $67 | 1.3% | $97.46 | +6.2% | WALT DISNEY CO/THE | 254687106 |
| MS | MORGAN STANLEY | 470,028 | $59 | 1.2% | $50.04 | +138.8% | MORGAN STANLEY | 617446448 |
| NKE | NIKE INC CL B | 773,797 | $59 | 1.2% | $98.45 | -22.3% | NIKE INC -CL B | 654106103 |
| ADBE | ADOBE INC | 123,325 | $55 | 1.1% | $426.78 | +16.0% | ADOBE INC | 00724F101 |
| HON | HONEYWELL INTL | 238,738 | $54 | 1.1% | $165.13 | +23.3% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ROST | ROSS STORES INC | 341,943 | $52 | 1.0% | $103.92 | +39.6% | ROSS STORES INC | 778296103 |
| PG | PROCTER & GAM/U | 300,209 | $50 | 1.0% | $137.35 | +20.7% | Procter & Gamble Co | 742718109 |
| TMUS | T-MOBIL US INC | 226,224 | $50 | 1.0% | $121.30 | +84.2% | T-MOBILE US INC | 872590104 |
| WFC | WELLS FARGO CO | 692,905 | $49 | 1.0% | $34.57 | +92.8% | WELLS FARGO & CO | 949746101 |
| COST | COSTCO WHOLE | 51,694 | $47 | 0.9% | $356.52 | +158.8% | COSTCO WHOLESALE CORP | 22160K105 |
| KLAC | KLA CORP | 73,979 | $47 | 0.9% | $403.19 | +65.9% | KLA CORP | 482480100 |
| BALL | BALL CORP/U | 807,405 | $45 | 0.9% | $77.15 | -22.0% | Ball Corp | 058498106 |
| BAC | BANK OF AMERICA | 1,009,922 | $44 | 0.9% | $24.38 | +75.7% | BANK OF AMERICA CORP | 060505104 |
| SPY | SPDR S&P 500 | 74,936 | $44 | 0.9% | $180.70 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| CL | COLGATE PALMO/U | 456,701 | $42 | 0.8% | $74.09 | +25.6% | Colgate Palmolive Co | 194162103 |
| JNJ | JOHN & JOHN COM | 239,072 | $35 | 0.7% | $127.53 | +17.3% | JOHNSON & JOHNSON | 478160104 |
| MDLZ | MONDELEZ INTL/U | 572,403 | $34 | 0.7% | $53.94 | +17.9% | Mondelez International Inc | 609207105 |
| BRK/B | BERKSHR HAT B/U | 66,617 | $30 | 0.6% | $289.73 | +59.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| EOG | EOG RESOURCES/U | 208,432 | $26 | 0.5% | $42.73 | +188.6% | EOG Resources Inc | 26875P101 |
| AVGO | BROADCOM INC | 90,644 | $21 | 0.4% | $172.43 | +6.1% | BROADCOM INC | 11135F101 |
| IDXX | IDEXX LABS CORP | 49,123 | $20 | 0.4% | $438.63 | 0.0% | IDEXX LABORATORIES INC | 45168D104 |
| MAR | MARRIOTT INTL I | 69,583 | $19 | 0.4% | $271.56 | 0.0% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| MLM | MARTIN MARIETTA | 32,592 | $17 | 0.3% | $563.61 | 0.0% | MARTIN MARIETTA MATERIALS | 573284106 |
| BRK/A | BERKSHIRE-HAT A | 16 | $11 | 0.2% | $452786.44 | +52.9% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| HD | HOME DEPOT INC | 26,495 | $10 | 0.2% | $244.01 | +62.8% | HOME DEPOT INC | 437076102 |
| CRM | SALESFORCE INC | 19,300 | $6 | 0.1% | $242.87 | +30.4% | SALESFORCE INC | 79466L302 |
| NOW | SERVICENOW | 5,400 | $6 | 0.1% | $146.74 | +38.1% | SERVICENOW INC | 81762P102 |
| AMD | ADV MICRO DEV I | 40,710 | $5 | 0.1% | $173.57 | -17.1% | ADVANCED MICRO DEVICES | 007903107 |
| CDNS | CADENCE DESIGN | 13,900 | $4 | 0.1% | $284.08 | +2.3% | CADENCE DESIGN SYS INC | 127387108 |
| SNPS | SYNOPSYS INC | 8,000 | $4 | 0.1% | $565.46 | -7.6% | SYNOPSYS INC | 871607107 |
| MU | MICRON TECHNOLO | 43,000 | $4 | 0.1% | $109.77 | -7.8% | MICRON TECHNOLOGY INC | 595112103 |
| SPOT | SPOTIFY TECHNOL | 7,400 | $3 | 0.1% | $332.48 | +28.8% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| LLY | LILLY ELI & CO | 4,266 | $3 | 0.1% | $736.47 | +11.5% | ELI LILLY & CO | 532457108 |
| UBER | UBER TECHNOLOGI | 54,000 | $3 | 0.1% | $70.40 | +1.4% | UBER TECHNOLOGIES INC | 90353T100 |
| NFLX | NETFLIX INC | 2,792 | $2 | 0.0% | $65.41 | +25.8% | NETFLIX INC | 64110L106 |
| AXP | AMER EXPRESS CO | 7,258 | $2 | 0.0% | $109.56 | +158.8% | AMERICAN EXPRESS CO | 025816109 |
| ETN | EATON CORP PLC | 6,000 | $2 | 0.0% | $347.11 | 0.0% | EATON CORP PLC | G29183103 |
| VTEB | VNGD MUNI | 37,500 | $2 | 0.0% | $0.05 | — | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| IVV | iSHR CORE S&P | 3,150 | $2 | 0.0% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| HLT | HILTON WORLD | 7,380 | $2 | 0.0% | $146.56 | +66.6% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 3,305 | $2 | 0.0% | $381.13 | +32.0% | S&P GLOBAL INC | 78409V104 |
| AWK | AMERICAN WATER | 12,090 | $2 | 0.0% | $123.09 | +6.7% | AMERICAN WATER WORKS CO INC | 030420103 |
| JCI | JOHNSON CTRL IN | 18,215 | $1 | 0.0% | $56.95 | +39.2% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CVS | CVS HEALTH CORP | 30,346 | $1 | 0.0% | $65.48 | -18.1% | CVS HEALTH CORP | 126650100 |
| CARR | CARRIER GLOBAL | 19,865 | $1 | 0.0% | $33.81 | +120.0% | CARRIER GLOBAL CORP | 14448C104 |
| ARM | ARM HOLDINGS PLC XNGS | 10,000 | $1 | 0.0% | $0.12 | — | ARM HOLDINGS PLC-ADR | 042068205 |
| CI | CIGNA GROUP/THE | 3,756 | $1 | 0.0% | $298.61 | +4.3% | THE CIGNA GROUP | 125523100 |
| PWR | QUANTA SERVICES | 2,390 | $1 | 0.0% | $264.32 | +21.5% | QUANTA SERVICES INC | 74762E102 |
| XYL | XYLEM INC | 6,310 | $1 | 0.0% | $133.33 | -6.5% | XYLEM INC | 98419M100 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +70.7% | STRYKER CORP | 863667101 |
| ADP | AUTOMATIC DATA | 2,328 | $1 | 0.0% | $224.86 | +28.0% | AUTOMATIC DATA PROCESSING | 053015103 |
| TSLA | TESLA INC | 1,610 | $1 | 0.0% | $242.39 | +32.7% | TESLA INC | 88160R101 |
| KAI | KADANT INC | 1,740 | $1 | 0.0% | $285.63 | +26.3% | KADANT INC | 48282T104 |
| PLD | PROLOGIS INC | 5,440 | $1 | 0.0% | $106.83 | +3.1% | PROLOGIS INC | 74340W103 |
| IJH | iSHR CORE SP MC | 9,050 | $1 | 0.0% | $0.10 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| XOM | EXXON MOBIL/U | 5,150 | $1 | 0.0% | $98.09 | +14.6% | Exxon Mobil Corp | 30231G102 |
| KO | COCA COLA CO | 8,775 | $1 | 0.0% | $54.56 | +15.6% | COCA-COLA CO/THE | 191216100 |
| IJR | iSHR CORE SP SC | 4,602 | $1 | 0.0% | $0.09 | — | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| CLH | CLEAN HARBORS | 2,260 | $1 | 0.0% | $209.64 | +18.5% | CLEAN HARBORS INC | 184496107 |
| TTEK | TETRA TECH INC | 12,800 | $1 | 0.0% | $40.77 | +10.1% | TETRA TECH INC | 88162G103 |
| QQQ | INVESCO QQQ | 925 | $0 | 0.0% | $0.40 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| IBM | INTL BUS MACH | 2,078 | $0 | 0.0% | $203.91 | +6.1% | INTL BUSINESS MACHINES CORP | 459200101 |
| OC | OWENS CORNING | 2,680 | $0 | 0.0% | $172.52 | +8.3% | OWENS CORNING | 690742101 |
| FSLR | FIRST SOLAR INC | 2,450 | $0 | 0.0% | $220.19 | -9.6% | FIRST SOLAR INC | 336433107 |
| J | Jacobs Solutions Inc | 3,060 | $0 | 0.0% | $116.34 | +17.1% | JACOBS SOLUTIONS INC | 46982L108 |
| ONON | ON HOLDING AG | 7,340 | $0 | 0.0% | $27.55 | +92.3% | ON HOLDING AG-CLASS A | H5919C104 |
| ORCL | ORACLE CORP/U | 2,400 | $0 | 0.0% | $100.39 | +75.2% | Oracle Corp | 68389X105 |
| JPM | JPMORGAN CHA/U | 1,625 | $0 | 0.0% | $152.12 | +49.9% | JPMorgan Chase & Co | 46625H100 |
| FLNC | FLUENCE ENERGY | 22,180 | $0 | 0.0% | $19.21 | +1.9% | FLUENCE ENERGY INC | 34379V103 |
| VTWO | VANGUARD RS 200 | 3,825 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| COTY | COTY INC | 48,290 | $0 | 0.0% | $9.29 | -17.3% | COTY INC-CL A | 222070203 |
| WMS | ADVANCED DRAINA | 2,480 | $0 | 0.0% | $165.74 | -16.8% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | +11.9% | Abbott Laboratories | 002824100 |
| CSCO | CISCO SYS INC | 4,614 | $0 | 0.0% | $47.21 | +17.3% | CISCO SYSTEMS INC | 17275R102 |
| ENPH | ENPHASE ENERGY | 3,720 | $0 | 0.0% | $115.68 | -31.4% | ENPHASE ENERGY INC | 29355A107 |
| PEP | PEPSICO INC | 1,665 | $0 | 0.0% | $125.74 | +24.5% | PEPSICO INC | 713448108 |
| SLB | SCHLUMBERGER LT | 6,040 | $0 | 0.0% | $40.51 | 0.0% | SCHLUMBERGER LTD | 806857108 |
| LAZ | LAZARD INC | 4,500 | $0 | 0.0% | $46.33 | +15.6% | LAZARD INC | 52110M109 |