CIK: 0001426748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $4,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 964,011 | $362 | 8.8% | $241.84 | +67.5% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,354,121 | $258 | 6.3% | $132.51 | +63.8% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,507,964 | $233 | 5.7% | $113.77 | +58.8% | ALPHABET INC-CL A | 02079K305 |
| AAPL | APPLE INC/U | 1,038,966 | $231 | 5.6% | $185.13 | +24.7% | Apple Inc | 037833100 |
| V | VISA INC | 651,238 | $228 | 5.5% | $211.11 | +59.3% | VISA INC-CLASS A SHARES | 92826C839 |
| ACN | ACCENTURE PLC | 543,531 | $170 | 4.1% | $251.18 | +39.1% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 962,494 | $158 | 3.9% | $186.71 | -11.9% | ZOETIS INC | 98978V103 |
| NVDA | NVIDIA CORP | 1,328,782 | $144 | 3.5% | $102.67 | +23.4% | NVIDIA CORP | 67066G104 |
| BDX | BECTON DICKIN/U | 615,564 | $141 | 3.4% | $218.67 | +4.0% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 972,457 | $129 | 3.1% | $67.90 | +83.7% | RTX CORP | 75513E101 |
| MDT | MEDTRONIC PLC | 1,381,130 | $124 | 3.0% | $85.95 | +1.7% | MEDTRONIC PLC | G5960L103 |
| MSI | MOTOROLA SOL | 229,425 | $100 | 2.4% | $189.26 | +133.3% | MOTOROLA SOLUTIONS INC | 620076307 |
| META | FACEBOOK INC/U | 151,895 | $88 | 2.1% | $560.91 | +14.7% | Facebook Inc - A - Unmanaged | 30303M102 |
| CVX | CHEVRON CORP/U | 502,411 | $84 | 2.0% | $70.53 | +113.3% | Chevron Corp | 166764100 |
| MRK | MERCK & CO/U | 923,260 | $83 | 2.0% | $67.97 | +32.6% | Merck & Co Inc | 58933Y105 |
| OTIS | OTIS WORLDWIDE | 780,280 | $81 | 2.0% | $76.88 | +25.1% | OTIS WORLDWIDE CORP | 68902V107 |
| ECL | ECOLAB INC | 313,315 | $79 | 1.9% | $184.06 | +35.6% | ECOLAB INC | 278865100 |
| ICE | INTERCONTINEN | 414,740 | $72 | 1.7% | $98.97 | +63.8% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AMAT | APPLIED MATLS I | 492,574 | $71 | 1.7% | $149.93 | +11.2% | APPLIED MATERIALS INC | 038222105 |
| EL | ESTEE LAUDER | 1,072,736 | $71 | 1.7% | $145.35 | -51.0% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| APH | AMPHENOL CORP | 986,446 | $65 | 1.6% | $44.94 | +50.7% | AMPHENOL CORP-CL A | 032095101 |
| PH | PARKER HANNIFIN | 99,133 | $60 | 1.5% | $232.39 | +179.1% | PARKER HANNIFIN CORP | 701094104 |
| DIS | WALT DISNEY CO | 592,185 | $58 | 1.4% | $97.46 | +9.1% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 248,452 | $53 | 1.3% | $166.43 | +19.2% | HONEYWELL INTERNATIONAL INC | 438516106 |
| KLAC | KLA CORP | 75,018 | $51 | 1.2% | $407.51 | +75.4% | KLA CORP | 482480100 |
| WFC | WELLS FARGO CO | 695,797 | $50 | 1.2% | $34.57 | +113.2% | WELLS FARGO & CO | 949746101 |
| MS | MORGAN STANLEY | 425,443 | $50 | 1.2% | $50.04 | +151.6% | MORGAN STANLEY | 617446448 |
| COST | COSTCO WHOLE | 51,433 | $49 | 1.2% | $356.52 | +172.2% | COSTCO WHOLESALE CORP | 22160K105 |
| TMUS | T-MOBIL US INC | 179,553 | $48 | 1.2% | $121.30 | +100.4% | T-MOBILE US INC | 872590104 |
| ADBE | ADOBE INC | 124,167 | $48 | 1.2% | $426.78 | +0.5% | ADOBE INC | 00724F101 |
| MDLZ | MONDELEZ INTL/U | 671,292 | $46 | 1.1% | $54.80 | +9.0% | Mondelez International Inc | 609207105 |
| JPM | JPMORGAN CHA/U | 181,837 | $45 | 1.1% | $250.02 | +0.4% | JPMorgan Chase & Co | 46625H100 |
| ROST | ROSS STORES INC | 345,671 | $44 | 1.1% | $104.29 | +32.8% | ROSS STORES INC | 778296103 |
| NKE | NIKE INC CL B | 694,454 | $44 | 1.1% | $98.45 | -26.8% | NIKE INC -CL B | 654106103 |
| SPY | SPDR S&P 500 | 78,413 | $44 | 1.1% | $172.71 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| CL | COLGATE PALMO/U | 461,219 | $43 | 1.1% | $74.09 | +18.6% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 77,753 | $41 | 1.0% | $317.86 | +52.9% | Berkshire Hathaway Inc Cl B | 084670702 |
| MAR | MARRIOTT INTL I | 143,989 | $34 | 0.8% | $270.44 | -0.4% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| IDXX | IDEXX LABS CORP | 81,233 | $34 | 0.8% | $436.88 | -0.6% | IDEXX LABORATORIES INC | 45168D104 |
| BALL | BALL CORP/U | 600,657 | $31 | 0.8% | $77.15 | -32.9% | Ball Corp | 058498106 |
| LLY | LILLY ELI & CO | 36,073 | $30 | 0.7% | $816.02 | +1.3% | ELI LILLY & CO | 532457108 |
| AVGO | BROADCOM INC | 177,136 | $30 | 0.7% | $190.69 | +10.0% | BROADCOM INC | 11135F101 |
| EOG | EOG RESOURCES/U | 209,301 | $27 | 0.7% | $42.73 | +192.8% | EOG Resources Inc | 26875P101 |
| SPOT | SPOTIFY TECHNOL | 35,150 | $19 | 0.5% | $511.21 | +9.3% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| MCO | MOODY'S CORP | 39,215 | $18 | 0.4% | $478.56 | 0.0% | MOODY'S CORP | 615369105 |
| MLM | MARTIN MARIETTA | 33,194 | $16 | 0.4% | $562.55 | -10.2% | MARTIN MARIETTA MATERIALS | 573284106 |
| BRK/A | BERKSHIRE-HAT A | 18 | $14 | 0.3% | $483513.60 | +50.8% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| GOOG | ALPHABET INC C | 90,446 | $14 | 0.3% | $108.89 | +67.6% | ALPHABET INC-CL C | 02079K107 |
| CRM | SALESFORCE INC | 44,515 | $12 | 0.3% | $280.33 | +10.2% | SALESFORCE INC | 79466L302 |
| HD | HOME DEPOT INC | 26,100 | $10 | 0.2% | $244.01 | +56.0% | HOME DEPOT INC | 437076102 |
| PG | PROCTER & GAM/U | 55,409 | $9 | 0.2% | $137.35 | +19.4% | Procter & Gamble Co | 742718109 |
| ETN | EATON CORP PLC | 17,546 | $5 | 0.1% | $321.73 | -4.1% | EATON CORP PLC | G29183103 |
| AMD | ADV MICRO DEV I | 45,430 | $5 | 0.1% | $167.09 | -33.5% | ADVANCED MICRO DEVICES | 007903107 |
| NOW | SERVICENOW | 5,659 | $5 | 0.1% | $148.84 | +29.5% | SERVICENOW INC | 81762P102 |
| UBER | UBER TECHNOLOGI | 58,000 | $4 | 0.1% | $70.51 | +2.2% | UBER TECHNOLOGIES INC | 90353T100 |
| MU | MICRON TECHNOLO | 46,000 | $4 | 0.1% | $108.86 | -12.1% | MICRON TECHNOLOGY INC | 595112103 |
| NFLX | NETFLIX INC | 3,792 | $4 | 0.1% | $73.24 | +29.8% | NETFLIX INC | 64110L106 |
| CDNS | CADENCE DESIGN | 13,900 | $4 | 0.1% | $284.08 | -2.1% | CADENCE DESIGN SYS INC | 127387108 |
| SNPS | SYNOPSYS INC | 8,000 | $3 | 0.1% | $565.46 | -14.1% | SYNOPSYS INC | 871607107 |
| BAC | BANK OF AMERICA | 60,034 | $3 | 0.1% | $24.38 | +78.9% | BANK OF AMERICA CORP | 060505104 |
| AWK | AMERICAN WATER | 15,750 | $2 | 0.1% | $124.48 | +3.7% | AMERICAN WATER WORKS CO INC | 030420103 |
| AXP | AMER EXPRESS CO | 8,360 | $2 | 0.1% | $133.67 | +118.8% | AMERICAN EXPRESS CO | 025816109 |
| HLT | HILTON WORLD | 8,530 | $2 | 0.0% | $160.32 | +55.1% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| VTEB | VNGD MUNI | 37,500 | $2 | 0.0% | $0.05 | — | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| SPGI | S&P GLOBAL INC | 3,575 | $2 | 0.0% | $390.68 | +29.9% | S&P GLOBAL INC | 78409V104 |
| JCI | JOHNSON CTRL IN | 22,145 | $2 | 0.0% | $61.32 | +33.1% | JOHNSON CONTROLS INTERNATION | G51502105 |
| IVV | iSHR CORE S&P | 3,150 | $2 | 0.0% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| CI | CIGNA GROUP/THE | 4,566 | $2 | 0.0% | $298.09 | -0.8% | THE CIGNA GROUP | 125523100 |
| PLD | PROLOGIS INC | 12,880 | $1 | 0.0% | $109.74 | +1.9% | PROLOGIS INC | 74340W103 |
| ARM | ARM HOLDINGS PLC XNGS | 12,000 | $1 | 0.0% | $0.12 | — | ARM HOLDINGS PLC-ADR | 042068205 |
| CARR | CARRIER GLOBAL | 19,865 | $1 | 0.0% | $33.81 | +94.5% | CARRIER GLOBAL CORP | 14448C104 |
| JNJ | JOHN & JOHN COM | 6,772 | $1 | 0.0% | $127.53 | +19.5% | JOHNSON & JOHNSON | 478160104 |
| CVS | CVS HEALTH CORP | 16,150 | $1 | 0.0% | $65.48 | -11.4% | CVS HEALTH CORP | 126650100 |
| XYL | XYLEM INC | 7,830 | $1 | 0.0% | $131.26 | -6.6% | XYLEM INC | 98419M100 |
| PWR | QUANTA SERVICES | 3,150 | $1 | 0.0% | $270.19 | +6.8% | QUANTA SERVICES INC | 74762E102 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +75.7% | STRYKER CORP | 863667101 |
| KAI | KADANT INC | 2,160 | $1 | 0.0% | $300.40 | +20.4% | KADANT INC | 48282T104 |
| KO | COCA COLA CO | 8,605 | $1 | 0.0% | $54.56 | +19.1% | COCA-COLA CO/THE | 191216100 |
| XOM | EXXON MOBIL/U | 5,150 | $1 | 0.0% | $98.09 | +9.3% | Exxon Mobil Corp | 30231G102 |
| CLH | CLEAN HARBORS | 2,940 | $1 | 0.0% | $211.77 | +3.3% | CLEAN HARBORS INC | 184496107 |
| IJH | iSHR CORE SP MC | 9,050 | $1 | 0.0% | $0.10 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IBM | INTL BUS MACH | 2,078 | $1 | 0.0% | $203.91 | +17.4% | INTL BUSINESS MACHINES CORP | 459200101 |
| TTEK | TETRA TECH INC | 17,330 | $1 | 0.0% | $38.88 | -13.7% | TETRA TECH INC | 88162G103 |
| OC | OWENS CORNING | 3,530 | $1 | 0.0% | $170.78 | -3.2% | OWENS CORNING | 690742101 |
| IJR | iSHR CORE SP SC | 4,602 | $0 | 0.0% | $0.09 | — | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| J | Jacobs Solutions Inc | 3,800 | $0 | 0.0% | $118.55 | +7.7% | JACOBS SOLUTIONS INC | 46982L108 |
| QQQ | INVESCO QQQ | 915 | $0 | 0.0% | $0.40 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 3,040 | $0 | 0.0% | $207.77 | -24.8% | FIRST SOLAR INC | 336433107 |
| VTWO | VANGUARD RS 200 | 4,250 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| TSLA | TESLA INC | 1,310 | $0 | 0.0% | $242.39 | +37.5% | TESLA INC | 88160R101 |
| ORCL | ORACLE CORP/U | 2,400 | $0 | 0.0% | $100.39 | +60.9% | Oracle Corp | 68389X105 |
| WMS | ADVANCED DRAINA | 3,080 | $0 | 0.0% | $156.05 | -25.7% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | +23.9% | Abbott Laboratories | 002824100 |
| ONON | ON HOLDING AG | 7,421 | $0 | 0.0% | $27.82 | +88.9% | ON HOLDING AG-CLASS A | H5919C104 |
| BABA | ALIBABA GRP ADR | 2,205 | $0 | 0.0% | $0.13 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| ENPH | ENPHASE ENERGY | 4,610 | $0 | 0.0% | $105.57 | -40.1% | ENPHASE ENERGY INC | 29355A107 |
| NXT | NEXTRACKER INC-CL A | 6,750 | $0 | 0.0% | $44.46 | 0.0% | NEXTRACKER INC-CL A | 65290E101 |
| COTY | COTY INC | 48,824 | $0 | 0.0% | $9.26 | -32.4% | COTY INC-CL A | 222070203 |
| SLB | SCHLUMBERGER LT | 6,040 | $0 | 0.0% | $40.51 | -1.5% | SCHLUMBERGER LTD | 806857108 |
| PEP | PEPSICO INC | 1,665 | $0 | 0.0% | $125.74 | +14.1% | PEPSICO INC | 713448108 |
| CSCO | CISCO SYS INC | 3,750 | $0 | 0.0% | $47.21 | +27.3% | CISCO SYSTEMS INC | 17275R102 |
| — | HESS CORP | 1,400 | $0 | 0.0% | $0.16 | — | HESS CORP | 42809H107 |
| WMT | WALMART | 2,477 | $0 | 0.0% | $92.95 | 0.0% | WALMART INC | 931142103 |