CIK: 0001599016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $293,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 218,248 | $29,308 | 10.0% | $93.19 | +47.9% | COM | 67066G104 |
| AAPL | APPLE INC | 92,225 | $23,095 | 7.9% | $83.88 | +179.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,727 | $20,538 | 7.0% | $55.38 | +662.6% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 48,701 | $13,824 | 4.7% | $59.92 | +380.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 50,768 | $12,170 | 4.2% | $81.38 | +180.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 51,978 | $11,403 | 3.9% | $131.98 | +55.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,288 | $10,529 | 3.6% | $118.04 | +48.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 55,232 | $9,260 | 3.2% | $73.64 | +125.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 56,391 | $8,155 | 2.8% | $97.24 | +53.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 56,028 | $7,856 | 2.7% | $42.44 | +223.5% | COM | 704326107 |
| ABT | ABBOTT LABS | 68,593 | $7,759 | 2.6% | $50.44 | +124.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 14,546 | $7,592 | 2.6% | $390.91 | +33.2% | COM NEW | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,593 | $6,769 | 2.3% | $95.54 | +57.6% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 7,378 | $6,760 | 2.3% | $733.78 | +25.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,964 | $6,300 | 2.1% | $455.27 | +13.0% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,631 | $6,021 | 2.1% | $192.69 | +21.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 81,570 | $5,892 | 2.0% | $111.90 | — | COM | 512807108 |
| FAST | FASTENAL CO | 80,080 | $5,759 | 2.0% | $33.87 | +12.6% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 75,603 | $5,732 | 2.0% | $51.54 | +35.7% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 10,972 | $5,550 | 1.9% | $491.57 | +12.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 32,485 | $5,283 | 1.8% | $126.62 | +41.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 48,925 | $5,263 | 1.8% | $64.81 | +73.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 71,588 | $5,132 | 1.8% | $57.46 | +30.6% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 24,601 | $4,949 | 1.7% | $178.31 | +14.6% | COM | 760759100 |
| INTU | INTUIT | 7,699 | $4,839 | 1.7% | $630.47 | +0.7% | COM | 461202103 |
| LOW | LOWES COS INC | 18,893 | $4,663 | 1.6% | $220.63 | +18.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,699 | $4,628 | 1.6% | $49.03 | +35.3% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 31,265 | $4,528 | 1.5% | $92.27 | +57.7% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 10,771 | $4,521 | 1.5% | $424.82 | +1.0% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 73,404 | $4,346 | 1.5% | $28.10 | +97.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 43,207 | $4,298 | 1.5% | $48.36 | +104.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 31,639 | $3,990 | 1.4% | $95.32 | +28.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,728 | $3,988 | 1.4% | $32.19 | +22.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,323 | $3,829 | 1.3% | $37.85 | +125.3% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 9,923 | $3,661 | 1.2% | $485.81 | -15.8% | COM | 036752103 |
| SO | SOUTHERN CO | 44,425 | $3,657 | 1.2% | $32.99 | +156.2% | COM | 842587107 |
| BA | BOEING CO | 20,224 | $3,580 | 1.2% | $158.67 | -1.1% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,806 | $1,718 | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DHI | D R HORTON INC | 10,524 | $1,471 | 0.5% | $157.54 | +4.7% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 30,476 | $833 | 0.3% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,352 | $517 | 0.2% | $136.81 | +58.1% | COM | 459200101 |
| ECL | ECOLAB INC | 2,180 | $511 | 0.2% | $105.98 | +131.7% | COM | 278865100 |
| APP | APPLOVIN CORP | 1,285 | $416 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $390 | 0.1% | $36.63 | 0.0% | COM | 82900L102 |
| IWS | ISHARES TR | 2,541 | $329 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 438 | $304 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,977 | $301 | 0.1% | $78.92 | +98.4% | COM | 713448108 |
| WMT | WALMART INC | 3,292 | $297 | 0.1% | $64.16 | +33.7% | COM | 931142103 |
| TSLA | TESLA INC | 606 | $245 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 440 | $225 | 0.1% | $443.89 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,992 | $205 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |