CIK: 0001053914 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $357,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 83,809 | $20,987 | 5.9% | $93.72 | +150.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 94,545 | $17,897 | 5.0% | $108.37 | +60.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 125,674 | $16,877 | 4.7% | $92.37 | +49.2% | COM | 67066G104 |
| MA | MASTERCARD | 30,658 | $16,144 | 4.5% | $159.28 | +223.1% | COM | 57636Q104 |
| MSFT | MICROSOFT | 38,198 | $16,100 | 4.5% | $62.58 | +574.9% | COM | 594918104 |
| FISV | FISERV | 74,521 | $15,308 | 4.3% | $59.52 | +243.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 45,634 | $13,358 | 3.7% | $76.01 | +278.8% | COM | 053015103 |
| AMZN | AMAZON.COM | 60,225 | $13,213 | 3.7% | $128.15 | +59.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 72,158 | $12,097 | 3.4% | $76.87 | +115.6% | COM | 742718109 |
| ATR | APTARGROUP | 73,754 | $11,587 | 3.2% | $61.18 | +168.4% | COM | 038336103 |
| ADI | ANALOG DEVICES | 52,979 | $11,256 | 3.1% | $75.70 | +186.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 98,569 | $11,149 | 3.1% | $53.22 | +112.9% | COM | 002824100 |
| DHR | DANAHER CORP | 45,302 | $10,399 | 2.9% | $93.09 | +162.1% | COM | 235851102 |
| JNJ | JOHNSON AND JOHNSON | 71,332 | $10,316 | 2.9% | $89.52 | +67.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 87,898 | $10,172 | 2.8% | $58.80 | +101.1% | COM | 75513E101 |
| HD | HOME DEPOT | 25,741 | $10,013 | 2.8% | $149.21 | +166.3% | COM | 437076102 |
| TJX | TJX COS | 81,372 | $9,831 | 2.7% | $57.06 | +106.3% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 33,569 | $9,594 | 2.7% | $156.26 | +76.7% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 77,682 | $9,383 | 2.6% | $120.00 | +19.9% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 85,759 | $8,705 | 2.4% | $64.81 | +64.9% | COM | 136375102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 169,510 | $8,414 | 2.4% | $40.81 | — | COM | 80687P106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 12 | $8,171 | 2.3% | $309674.97 | +123.6% | COM | 084670108 |
| UNH | UNITEDHEALTH GROUP | 15,833 | $8,009 | 2.2% | $334.26 | +65.4% | COM | 91324P102 |
| XYL | XYLEM INC | 65,807 | $7,635 | 2.1% | $65.44 | +90.6% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 101,577 | $6,934 | 1.9% | $62.22 | +19.6% | COM | 14448C104 |
| CVX | CHEVRON | 47,405 | $6,866 | 1.9% | $93.79 | +55.1% | COM | 166764100 |
| NSRGY | NESTLE SA ADR | 76,114 | $6,219 | 1.7% | $74.41 | — | COM | 641069406 |
| VRTX | VERTEX PHARMACEUTICALS | 14,109 | $5,682 | 1.6% | $439.82 | +5.4% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 66,907 | $5,101 | 1.4% | $69.30 | +9.8% | COM | 579780206 |
| BALL | BALL CORP | 88,753 | $4,893 | 1.4% | $62.01 | -2.9% | COM | 058498106 |
| XOM | EXXON MOBIL | 38,989 | $4,194 | 1.2% | $57.27 | +96.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 17,749 | $4,027 | 1.1% | $219.78 | +2.5% | COM | 075887109 |
| — | MUNICH RE GROUP | 4,486 | $2,245 | 0.6% | $193.76 | — | COM | 529412900 |
| CRM | SALESFORCE.COM | 5,576 | $1,864 | 0.5% | $308.30 | +2.7% | COM | 79466L302 |
| ABBV | ABBVIE | 10,237 | $1,819 | 0.5% | $37.31 | +375.6% | COM | 00287Y109 |
| MRK | MERCK | 18,203 | $1,811 | 0.5% | $37.69 | +161.9% | COM | 58933Y105 |
| PEP | PEPSICO | 11,187 | $1,701 | 0.5% | $82.94 | +88.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,381 | $1,533 | 0.4% | $261.84 | +76.3% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 9,487 | $1,176 | 0.3% | $53.23 | +123.6% | COM | 291011104 |
| WMT | WAL-MART STORES | 12,000 | $1,084 | 0.3% | $56.04 | +53.1% | COM | 931142103 |
| MDT | MEDTRONIC | 13,051 | $1,043 | 0.3% | $80.00 | +4.8% | COM | G5960L103 |
| CAT | CATERPILLAR | 2,710 | $983 | 0.3% | $119.58 | +219.2% | COM | 149123101 |
| RHHBY | ROCHE HLDG LTD ADR | 24,225 | $845 | 0.2% | $38.50 | — | COM | 771195104 |
| DE | DEERE & CO | 1,726 | $731 | 0.2% | $86.42 | +379.1% | COM | 244199105 |
| V | VISA | 2,310 | $730 | 0.2% | $73.49 | +306.0% | COM | 92826C839 |
| ASML | ASML HOLDING NV | 830 | $575 | 0.2% | $705.05 | — | COM | N07059210 |
| UNP | UNION PACIFIC | 2,250 | $513 | 0.1% | $100.44 | +129.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 655 | $506 | 0.1% | $75.28 | +990.8% | COM | 532457108 |
| NVO | NOVO NORDISK A S ADR | 5,500 | $473 | 0.1% | $80.09 | — | COM | 670100205 |
| ADBE | ADOBE SYS | 1,051 | $467 | 0.1% | $555.08 | -10.8% | COM | 00724F101 |
| RELX | RELX PLC | 9,543 | $433 | 0.1% | $46.80 | — | COM | 759530108 |
| ECL | ECOLAB INC | 1,825 | $428 | 0.1% | $174.64 | +40.6% | COM | 278865100 |
| INTC | INTEL | 20,192 | $405 | 0.1% | $24.83 | -9.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS | 1,300 | $386 | 0.1% | $124.36 | +128.0% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE | 4,075 | $370 | 0.1% | $65.48 | +42.1% | COM | 194162103 |
| WFC | WELLS FARGO | 5,000 | $351 | 0.1% | $37.64 | +77.1% | COM | 949746101 |
| SHEL | SHEL PLC | 5,450 | $341 | 0.1% | $54.94 | — | COM | 780259305 |
| BMO | BANK OF MONTREAL | 3,500 | $340 | 0.1% | $46.24 | +96.9% | COM | 063671101 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $335 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| GOOG | ALPHABET INC CL C | 1,750 | $333 | 0.1% | $114.89 | +52.9% | COM | 02079K107 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $319 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| HON | HONEYWELL INTL | 1,373 | $310 | 0.1% | $167.76 | +21.4% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 3,085 | $300 | 0.1% | $72.92 | — | COM | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 1,500 | $281 | 0.1% | $92.76 | +108.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 470 | $275 | 0.1% | $586.08 | — | COM | 78462F103 |
| OZK | BANK OZK | 6,145 | $274 | 0.1% | $31.35 | +38.8% | COM | 06417N103 |
| SYY | SYSCO | 3,430 | $262 | 0.1% | $63.69 | +16.1% | COM | 871829107 |
| KO | COCA COLA | 4,000 | $249 | 0.1% | $40.79 | +54.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,035 | $239 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 375 | $220 | 0.1% | $512.12 | +14.2% | COM | 30303M102 |
| NUE | NUCOR CORP | 1,800 | $210 | 0.1% | $129.61 | +8.7% | COM | 670346105 |
| DOV | DOVER CORP | 1,100 | $206 | 0.1% | $49.52 | +289.8% | COM | 260003108 |
| JPM | JPMORGAN CHASE | 850 | $204 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |