CIK: 0001541399 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $491,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 117,094 | $44,032 | 9.0% | $114.65 | +205.6% | COM | 594918104 |
| AAPL | Apple Inc. | 192,619 | $37,085 | 7.6% | $97.02 | +88.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 51,975 | $18,537 | 3.8% | $131.65 | +166.6% | COM | 084670702 |
| — | Alphabet Inc. Cl. C | 119,427 | $16,831 | 3.4% | $135.51 | — | COM | 02079k107 |
| DHR | Danaher Corp. | 70,873 | $16,396 | 3.3% | $46.56 | +351.7% | COM | 235851102 |
| SYK | Stryker Corp. | 52,077 | $15,595 | 3.2% | $89.70 | +206.4% | COM | 863667101 |
| — | Visa Inc. | 55,980 | $14,574 | 3.0% | $130.28 | — | COM | 92826c839 |
| ADP | Automatic Data Proc. | 60,337 | $14,057 | 2.9% | $71.41 | +210.9% | COM | 053015103 |
| ITW | Illinois Tool Works | 51,669 | $13,534 | 2.8% | $60.00 | +278.9% | COM | 452308109 |
| JNJ | Johnson & Johnson | 79,469 | $12,456 | 2.5% | $83.09 | +72.8% | COM | 478160104 |
| HD | Home Depot Inc. | 35,017 | $12,135 | 2.5% | $270.22 | +8.7% | COM | 437076102 |
| PEP | PepsiCo, Inc. | 70,812 | $12,027 | 2.4% | $63.80 | +141.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 109,169 | $12,016 | 2.4% | $30.23 | +217.8% | COM | 002824100 |
| BDX | Becton Dickinson | 49,179 | $11,991 | 2.4% | $109.85 | +115.3% | COM | 075887109 |
| — | Nvidia Corp. | 23,563 | $11,669 | 2.4% | $259.18 | — | COM | 67066g104 |
| FISV | Fiserv, Inc. | 84,228 | $11,189 | 2.3% | $110.29 | +11.3% | COM | 337738108 |
| PG | Procter & Gamble | 68,234 | $9,999 | 2.0% | $60.07 | +134.1% | COM | 742718109 |
| SBUX | Starbucks Corp. | 103,646 | $9,951 | 2.0% | $56.91 | +62.0% | COM | 855244109 |
| — | Costco Wholesale | 14,714 | $9,712 | 2.0% | $497.83 | — | COM | 22160k105 |
| KO | Coca-Cola Co. | 154,070 | $9,079 | 1.8% | $30.40 | +75.2% | COM | 191216100 |
| NKE | Nike, Inc. Cl. B | 78,310 | $8,502 | 1.7% | $42.19 | +144.1% | COM | 654106103 |
| IJH | S&P Core Mid-Cap iShares | 30,522 | $8,459 | 1.7% | $118.89 | — | COM | 464287507 |
| NSRGY | Nestle S.A. ADR | 72,959 | $8,436 | 1.7% | $70.42 | — | COM | 641069406 |
| IWM | Russell 2000 iShares | 39,811 | $7,990 | 1.6% | $97.01 | — | COM | 464287655 |
| TMO | Thermo Fisher Scientific | 14,796 | $7,854 | 1.6% | $539.73 | -10.9% | COM | 883556102 |
| AMZN | Amazon.com | 50,375 | $7,654 | 1.6% | $126.39 | +10.9% | COM | 023135106 |
| — | Linde plc | 18,295 | $7,514 | 1.5% | $355.65 | — | COM | g54950103 |
| EMR | Emerson Electric | 76,651 | $7,460 | 1.5% | $43.13 | +104.2% | COM | 291011104 |
| — | Diageo plc ADR | 50,676 | $7,381 | 1.5% | $119.39 | — | COM | 25243q205 |
| — | Adobe Inc. | 11,395 | $6,798 | 1.4% | $426.35 | — | COM | 00724f101 |
| — | Cisco Systems Inc. | 123,507 | $6,240 | 1.3% | $47.89 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 68,898 | $6,221 | 1.3% | $102.71 | -16.1% | COM | 254687106 |
| EFA | MSCI EAFE iShares | 74,721 | $5,630 | 1.1% | $58.95 | — | COM | 464287465 |
| — | Alphabet Inc. Cl. A | 38,235 | $5,341 | 1.1% | $189.04 | — | COM | 02079k305 |
| CL | Colgate-Palmolive | 61,268 | $4,884 | 1.0% | $46.12 | +55.5% | COM | 194162103 |
| MKC | McCormick & Co. | 68,142 | $4,662 | 0.9% | $67.68 | -8.5% | COM | 579780206 |
| PANW | Palo Alto Networks | 14,565 | $4,295 | 0.9% | $87.56 | +52.7% | COM | 697435105 |
| — | Tesla Inc. | 17,270 | $4,291 | 0.9% | $534.47 | — | COM | 88160r101 |
| — | FedEx Corp. | 16,607 | $4,201 | 0.9% | $162.39 | — | COM | 31428x106 |
| AMAT | Applied Materials | 25,345 | $4,108 | 0.8% | $129.71 | +11.1% | COM | 038222105 |
| APD | Air Products | 14,562 | $3,987 | 0.8% | $261.69 | -0.9% | COM | 009158106 |
| — | Merck & Co. | 35,405 | $3,860 | 0.8% | $80.32 | — | COM | 58933y105 |
| CVX | Chevron Corp. | 20,923 | $3,121 | 0.6% | $88.39 | +55.9% | COM | 166764100 |
| — | SPDR S&P 500 | 5,692 | $2,705 | 0.6% | $199.98 | — | COM | 78462f103 |
| XOM | Exxon Mobil Corp. | 25,794 | $2,579 | 0.5% | $54.52 | +79.0% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 32,101 | $2,484 | 0.5% | $80.08 | — | COM | 92206c409 |
| — | IDEXX Laboratories | 4,175 | $2,317 | 0.5% | $526.05 | — | COM | 45168d104 |
| MCD | McDonald's Corp. | 7,587 | $2,250 | 0.5% | $201.12 | +28.6% | COM | 580135101 |
| — | Biogen Inc. | 7,545 | $1,952 | 0.4% | $210.00 | — | COM | 09062x103 |
| — | JPMorgan Chase | 9,741 | $1,657 | 0.3% | $122.45 | — | COM | 46625h100 |
| PNC | PNC Financial Services | 10,000 | $1,549 | 0.3% | $174.10 | -31.1% | COM | 693475105 |
| QCOM | Qualcomm Inc. | 10,400 | $1,504 | 0.3% | $111.86 | +5.8% | COM | 747525103 |
| BMY | Bristol-Myers Squibb | 29,175 | $1,497 | 0.3% | $57.71 | -18.5% | COM | 110122108 |
| — | Zimmer Biomet | 12,171 | $1,481 | 0.3% | $105.52 | — | COM | 98956p102 |
| — | Veralto Corp. | 17,737 | $1,459 | 0.3% | $82.26 | — | COM | 92338c103 |
| EEM | MSCI Emerging Markets iShares | 36,141 | $1,453 | 0.3% | $39.02 | — | COM | 464287234 |
| — | Fortive Corp. | 19,469 | $1,434 | 0.3% | $53.39 | — | COM | 34959j108 |
| — | Vanguard Info. Technology ETF | 2,750 | $1,331 | 0.3% | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1,176 | 0.2% | $123.50 | — | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,898 | $1,147 | 0.2% | $41.51 | — | COM | 922042858 |
| EL | Estee Lauder Cos. Cl. A | 6,695 | $979 | 0.2% | $274.96 | -53.8% | COM | 518439104 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 19,670 | $942 | 0.2% | $42.08 | — | COM | 921943858 |
| — | RTX Corporation | 11,076 | $932 | 0.2% | $72.53 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 7,617 | $825 | 0.2% | $85.29 | — | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $796 | 0.2% | $119.38 | -1.3% | COM | 007903107 |
| CAT | Caterpillar Inc. | 1,900 | $562 | 0.1% | $146.00 | +72.1% | COM | 149123101 |
| SCHW | Charles Schwab Corp. | 7,402 | $509 | 0.1% | $73.88 | -24.0% | COM | 808513105 |
| WMT | Walmart Inc. | 3,205 | $505 | 0.1% | $21.09 | +144.9% | COM | 931142103 |
| IGSB | iShares 1-5 Year Inv. Grade C | 9,625 | $494 | 0.1% | $53.88 | — | COM | 464288646 |
| — | 3M Company | 4,315 | $472 | 0.1% | $122.37 | — | COM | 88579y101 |
| T | AT&T Inc. | 26,861 | $451 | 0.1% | $12.97 | +9.6% | COM | 00206R102 |
| — | Target Corp. | 2,510 | $357 | 0.1% | $140.20 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 741 | $323 | 0.1% | $351.34 | — | COM | 922908363 |
| — | Verizon Communications | 8,512 | $321 | 0.1% | $39.40 | — | COM | 92343v104 |
| — | XCEL Energy | 4,383 | $271 | 0.1% | $67.46 | — | COM | 98389b100 |
| TTWO | Take-Two Interactive Software | 1,500 | $241 | 0.0% | $130.75 | +14.1% | COM | 874054109 |
| — | Kenvue Inc. | 10,392 | $224 | 0.0% | $20.08 | — | COM | 49177j102 |
| HON | Honeywell International | 1,005 | $211 | 0.0% | $172.33 | 0.0% | COM | 438516106 |