CIK: 0001541399 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $537,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 111,856 | $47,147 | 8.8% | $114.65 | +268.4% | COM | 594918104 |
| AAPL | Apple Inc. | 181,948 | $45,563 | 8.5% | $97.02 | +141.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 50,699 | $22,981 | 4.3% | $131.65 | +250.7% | COM | 084670702 |
| — | Nvidia Corp. | 170,415 | $22,885 | 4.3% | $137.94 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 113,887 | $21,689 | 4.0% | $135.51 | — | COM | 02079k107 |
| SYK | Stryker Corp. | 50,060 | $18,024 | 3.4% | $89.70 | +308.4% | COM | 863667101 |
| — | Visa Inc. | 55,644 | $17,586 | 3.3% | $130.28 | — | COM | 92826c839 |
| FISV | Fiserv, Inc. | 83,649 | $17,183 | 3.2% | $110.29 | +85.1% | COM | 337738108 |
| ADP | Automatic Data Proc. | 57,591 | $16,859 | 3.1% | $71.41 | +303.2% | COM | 053015103 |
| DHR | Danaher Corp. | 68,109 | $15,634 | 2.9% | $46.56 | +423.9% | COM | 235851102 |
| AMZN | Amazon.com | 69,491 | $15,246 | 2.8% | $141.83 | +44.3% | COM | 023135106 |
| HD | Home Depot Inc. | 34,529 | $13,431 | 2.5% | $270.22 | +47.0% | COM | 437076102 |
| — | Costco Wholesale | 14,026 | $12,852 | 2.4% | $497.83 | — | COM | 22160k105 |
| ITW | Illinois Tool Works | 50,548 | $12,817 | 2.4% | $60.00 | +328.9% | COM | 452308109 |
| ABT | Abbott Laboratories | 111,095 | $12,566 | 2.3% | $34.98 | +224.0% | COM | 002824100 |
| PG | Procter & Gamble | 73,194 | $12,271 | 2.3% | $69.44 | +138.7% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 76,011 | $11,558 | 2.1% | $73.74 | +112.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 75,089 | $10,859 | 2.0% | $83.09 | +80.0% | COM | 478160104 |
| IJH | S&P Core Mid-Cap iShares | 150,411 | $9,372 | 1.7% | $72.11 | — | COM | 464287507 |
| KO | Coca-Cola Co. | 149,610 | $9,315 | 1.7% | $30.40 | +107.5% | COM | 191216100 |
| EMR | Emerson Electric | 74,147 | $9,189 | 1.7% | $43.13 | +176.0% | COM | 291011104 |
| IWM | Russell 2000 iShares | 39,120 | $8,644 | 1.6% | $100.01 | — | COM | 464287655 |
| BDX | Becton Dickinson | 37,648 | $8,541 | 1.6% | $109.85 | +105.0% | COM | 075887109 |
| TMO | Thermo Fisher Scientific | 15,293 | $7,956 | 1.5% | $539.88 | +1.4% | COM | 883556102 |
| — | Linde plc | 17,993 | $7,533 | 1.4% | $355.65 | — | COM | g54950103 |
| — | Alphabet Inc. Cl. A | 38,825 | $7,350 | 1.4% | $189.05 | — | COM | 02079k305 |
| SBUX | Starbucks Corp. | 71,792 | $6,551 | 1.2% | $56.91 | +65.1% | COM | 855244109 |
| DIS | Walt Disney Co. | 52,550 | $5,851 | 1.1% | $102.71 | +0.8% | COM | 254687106 |
| NKE | Nike, Inc. | 77,221 | $5,843 | 1.1% | $42.19 | +81.3% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 71,165 | $5,814 | 1.1% | $77.91 | — | COM | 641069406 |
| — | Tesla Inc. | 14,020 | $5,662 | 1.1% | $534.47 | — | COM | 88160r101 |
| — | Cisco Systems | 93,907 | $5,559 | 1.0% | $47.89 | — | COM | 17275r102 |
| EFA | MSCI EAFE iShares | 70,293 | $5,315 | 1.0% | $59.42 | — | COM | 464287465 |
| PANW | Palo Alto Networks | 29,070 | $5,290 | 1.0% | $138.24 | +36.7% | COM | 697435105 |
| — | Diageo plc ADR | 40,778 | $5,184 | 1.0% | $119.39 | — | COM | 25243q205 |
| CVX | Chevron Corp. | 35,614 | $5,158 | 1.0% | $111.83 | +30.1% | COM | 166764100 |
| — | Adobe Inc. | 11,560 | $5,141 | 1.0% | $426.62 | — | COM | 00724f101 |
| MKC | McCormick & Co. | 61,540 | $4,692 | 0.9% | $67.68 | +12.4% | COM | 579780206 |
| APD | Air Products | 15,793 | $4,581 | 0.9% | $260.12 | +16.9% | COM | 009158106 |
| — | FedEx Corp. | 16,205 | $4,559 | 0.8% | $162.39 | — | COM | 31428x106 |
| CL | Colgate-Palmolive | 48,761 | $4,433 | 0.8% | $46.68 | +99.4% | COM | 194162103 |
| AMAT | Applied Materials | 25,178 | $4,095 | 0.8% | $129.71 | +38.1% | COM | 038222105 |
| — | SPDR S&P 500 | 6,252 | $3,664 | 0.7% | $233.74 | — | COM | 78462f103 |
| — | Merck & Co. | 30,065 | $2,991 | 0.6% | $80.32 | — | COM | 58933y105 |
| XOM | Exxon Mobil Corp. | 25,734 | $2,768 | 0.5% | $54.52 | +106.1% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 33,227 | $2,592 | 0.5% | $79.57 | — | COM | 92206c409 |
| — | JPMorgan Chase | 9,805 | $2,350 | 0.4% | $122.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 7,552 | $2,189 | 0.4% | $202.18 | +43.5% | COM | 580135101 |
| PNC | PNC Financial Services | 10,000 | $1,929 | 0.4% | $174.10 | +8.7% | COM | 693475105 |
| — | IDEXX Laboratories | 4,175 | $1,726 | 0.3% | $526.05 | — | COM | 45168d104 |
| — | Vanguard Info. Technology ETF | 2,554 | $1,588 | 0.3% | $74.00 | — | COM | 92204a702 |
| — | Fortive Corp. | 18,682 | $1,401 | 0.3% | $53.85 | — | COM | 34959j108 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,722 | $1,309 | 0.2% | $41.72 | — | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 4,955 | $1,309 | 0.2% | $123.50 | — | COM | 922908629 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 25,864 | $1,237 | 0.2% | $43.83 | — | COM | 921943858 |
| EEM | MSCI Emerging Markets iShares | 29,161 | $1,220 | 0.2% | $39.06 | — | COM | 464287234 |
| — | RTX Corporation | 10,326 | $1,195 | 0.2% | $73.20 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 10,156 | $1,170 | 0.2% | $92.20 | — | COM | 464287804 |
| — | Zimmer Biomet | 11,039 | $1,166 | 0.2% | $105.52 | — | COM | 98956p102 |
| BMY | Bristol-Myers Squibb | 17,275 | $977 | 0.2% | $57.71 | -8.9% | COM | 110122108 |
| WMT | Walmart Inc. | 9,527 | $861 | 0.2% | $44.39 | +93.3% | COM | 931142103 |
| SCHW | Charles Schwab Corp. | 11,122 | $823 | 0.2% | $72.76 | +1.5% | COM | 808513105 |
| AMD | Advanced Micro Devices | 5,454 | $659 | 0.1% | $119.62 | +20.3% | COM | 007903107 |
| CAT | Caterpillar Inc. | 1,469 | $533 | 0.1% | $146.00 | +161.5% | COM | 149123101 |
| T | AT&T Inc. | 21,120 | $481 | 0.1% | $12.97 | +65.8% | COM | 00206R102 |
| — | Verizon Communications | 7,512 | $300 | 0.1% | $39.40 | — | COM | 92343v104 |
| IVV | Core S&P 500 iShares | 503 | $296 | 0.1% | $549.13 | — | COM | 464287200 |
| — | Target Corp. | 2,125 | $287 | 0.1% | $140.20 | — | COM | 87612e106 |
| TTWO | Take-Two Interactive Software | 1,500 | $276 | 0.1% | $130.75 | +32.6% | COM | 874054109 |
| — | XCEL Energy | 4,070 | $275 | 0.1% | $67.46 | — | COM | 98389b100 |
| EL | Estee Lauder Cos. Cl. A | 3,545 | $266 | 0.0% | $274.96 | -71.9% | COM | 518439104 |
| AVUS | Avantis US Equity ETF | 2,466 | $239 | 0.0% | $95.15 | — | COM | 025072885 |
| VOO | Vanguard S&P 500 ETF | 420 | $226 | 0.0% | $351.34 | — | COM | 922908363 |
| HON | Honeywell International | 930 | $210 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $203 | 0.0% | $149.64 | — | COM | 464288760 |
| VTIP | Vanguard Short-Term Infl. Prot | 4,140 | $200 | 0.0% | $48.42 | — | COM | 922020805 |