CIK: 0001513211 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $970,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,777 | $56,632 | 5.8% | $118.02 | +53.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 316,931 | $46,228 | 4.8% | $85.50 | +68.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 101,639 | $44,261 | 4.6% | $266.57 | +56.3% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 475,362 | $43,229 | 4.5% | $101.39 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 116,604 | $36,818 | 3.8% | $278.12 | +16.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 248,555 | $32,526 | 3.4% | $121.43 | +5.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 179,003 | $31,786 | 3.3% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 126,183 | $29,023 | 3.0% | $223.11 | +5.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 418,003 | $23,592 | 2.4% | $53.92 | +3.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 84,839 | $23,161 | 2.4% | $233.26 | +12.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 181,422 | $23,062 | 2.4% | $119.37 | +12.3% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 162,187 | $22,714 | 2.3% | $135.67 | -1.3% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,621 | $22,637 | 2.3% | $347.17 | +2.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 219,885 | $22,609 | 2.3% | $92.62 | +17.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 7,221 | $22,269 | 2.3% | $2590.06 | +15.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 50,941 | $22,159 | 2.3% | $42.70 | +4.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 105,710 | $22,097 | 2.3% | $198.42 | -0.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 43,097 | $21,975 | 2.3% | $526.84 | -0.4% | COM | 00724F101 |
| LIN | LINDE PLC | 58,732 | $21,869 | 2.3% | $369.03 | 0.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 93,053 | $21,815 | 2.2% | $117.77 | +0.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 149,881 | $21,736 | 2.2% | $135.26 | +5.2% | COM | 46625H100 |
| AON | AON PLC | 66,135 | $21,442 | 2.2% | $313.12 | +3.9% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 430,068 | $21,245 | 2.2% | $52.03 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 70,172 | $21,066 | 2.2% | $298.58 | +0.2% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 103,507 | $21,017 | 2.2% | $42.46 | -2.1% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 151,135 | $20,925 | 2.2% | $123.14 | +14.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 68,602 | $20,729 | 2.1% | $301.42 | +0.5% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 219,691 | $20,420 | 2.1% | $75.32 | +29.0% | COM | 682189105 |
| CRM | SALESFORCE INC | 100,538 | $20,387 | 2.1% | $213.47 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 92,094 | $20,350 | 2.1% | $206.05 | +2.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 368,988 | $20,257 | 2.1% | $61.20 | -4.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 184,189 | $19,509 | 2.0% | $112.78 | 0.0% | COM | 68389X105 |
| TLT | ISHARES TR | 189,478 | $16,805 | 1.7% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 27,861 | $12,131 | 1.2% | $402.75 | +8.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 107,308 | $11,126 | 1.1% | $102.50 | -2.6% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 165,002 | $10,979 | 1.1% | $66.54 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 37,197 | $10,872 | 1.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 165,644 | $10,555 | 1.1% | $66.38 | 0.0% | COM | 45687V106 |
| ASML | ASML HOLDING N V | 15,806 | $9,304 | 1.0% | $578.84 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 20,776 | $5,473 | 0.6% | $79.33 | +239.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,871 | $4,447 | 0.5% | $313.94 | +69.5% | COM | 22160K105 |
| TSLA | TESLA INC | 12,804 | $3,204 | 0.3% | $245.04 | +4.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.3% | $471172.90 | +14.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 18,922 | $2,225 | 0.2% | $70.50 | +43.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,855 | $2,158 | 0.2% | $118.10 | +29.8% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 2,151 | $1,868 | 0.2% | $72.08 | +1090.6% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 10,831 | $1,826 | 0.2% | $83.59 | +74.4% | COM | 166764100 |
| URTH | ISHARES INC | 14,348 | $1,724 | 0.2% | $124.46 | — | MSCI WORLD ETF | 464286392 |
| GOOG | ALPHABET INC | 12,687 | $1,673 | 0.2% | $110.80 | +16.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,029 | $1,627 | 0.2% | $167.66 | +202.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,811 | $1,462 | 0.2% | $99.60 | +35.9% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 10,015 | $1,313 | 0.1% | $88.38 | +58.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,997 | $1,219 | 0.1% | $33.78 | +60.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,564 | $1,095 | 0.1% | $274.29 | +11.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,580 | $866 | 0.1% | $82.17 | +181.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 19,578 | $800 | 0.1% | $36.88 | +10.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $729 | 0.1% | $396.99 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 818 | $679 | 0.1% | $62.07 | +35.3% | COM | 11135F101 |
| SNAP | SNAP INC | 74,174 | $661 | 0.1% | $10.05 | +4.0% | CL A | 83304A106 |
| WMT | WALMART INC | 4,045 | $647 | 0.1% | $39.27 | +31.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,664 | $627 | 0.1% | $48.38 | +4.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $610 | 0.1% | $259.32 | +104.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $601 | 0.1% | $50.63 | +40.0% | COM | 194162103 |
| IVV | ISHARES TR | 1,363 | $588 | 0.1% | $388.10 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,802 | $580 | 0.1% | $174.61 | +20.3% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 11,511 | $510 | 0.1% | $37.62 | +10.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,957 | $470 | 0.0% | $113.71 | +39.7% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,768 | $463 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 4,851 | $443 | 0.0% | $62.89 | +47.0% | COM | 855244109 |
| SJM | SMUCKER J M CO | 3,539 | $435 | 0.0% | $70.91 | +83.1% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 6,460 | $418 | 0.0% | $65.30 | -2.3% | COM | 842587107 |
| NTES | NETEASE INC | 4,000 | $401 | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| VOO | VANGUARD INDEX FDS | 983 | $387 | 0.0% | $407.83 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $370 | 0.0% | $68.45 | +199.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $357 | 0.0% | $393.57 | +19.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,685 | $357 | 0.0% | $62.58 | +60.5% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,600 | $326 | 0.0% | $265.99 | -24.3% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 806 | $322 | 0.0% | $270.77 | +61.4% | COM | 90384S303 |
| PEP | PEPSICO INC | 1,850 | $313 | 0.0% | $114.68 | +45.8% | COM | 713448108 |
| NKE | NIKE INC | 3,127 | $300 | 0.0% | $78.61 | +25.0% | CL B | 654106103 |
| XYL | XYLEM INC | 3,250 | $296 | 0.0% | $121.07 | -17.2% | COM | 98419M100 |
| DE | DEERE & CO | 734 | $278 | 0.0% | $255.47 | +55.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,567 | $268 | 0.0% | $80.57 | -7.7% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 1,550 | $264 | 0.0% | $150.24 | +27.3% | COM | 012653101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $263 | 0.0% | $333.28 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 7,050 | $251 | 0.0% | $47.77 | -28.4% | COM | 458140100 |
| PFE | PFIZER INC | 7,466 | $248 | 0.0% | $36.42 | -16.1% | COM | 717081103 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $114 | 0.0% | $5.69 | -43.4% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $67 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | BETTER HOME & FINANCE HOLDIN | 29,373 | $14 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $6 | 0.0% | $1.37 | -21.6% | COM | 800677106 |