CIK: 0001513211 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,245,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,348 | $64,757 | 5.2% | $119.09 | +53.5% | COM | 037833100 |
| IWM | ISHARES TR | 275,590 | $55,314 | 4.4% | $185.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 333,608 | $48,887 | 3.9% | $88.26 | +59.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 466,846 | $48,295 | 3.9% | $101.39 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 100,560 | $46,619 | 3.7% | $266.57 | +68.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 118,834 | $44,686 | 3.6% | $279.48 | +25.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 279,341 | $42,443 | 3.4% | $126.66 | +10.7% | COM | 023135106 |
| V | VISA INC | 151,597 | $39,468 | 3.2% | $226.39 | +7.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 75,060 | $37,171 | 3.0% | $43.86 | +5.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 254,327 | $35,527 | 2.9% | $121.70 | +9.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 50,706 | $34,231 | 2.7% | $533.20 | +7.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,780 | $33,804 | 2.7% | $348.39 | +0.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 219,210 | $32,314 | 2.6% | $92.62 | +27.3% | COM | 007903107 |
| META | META PLATFORMS INC | 90,452 | $32,016 | 2.6% | $304.14 | +6.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 179,855 | $30,593 | 2.5% | $136.86 | +5.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 93,621 | $27,607 | 2.2% | $117.77 | +13.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 101,820 | $26,793 | 2.2% | $213.60 | +4.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 34,876 | $26,398 | 2.1% | $676.21 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 7,347 | $26,061 | 2.1% | $2598.26 | +18.1% | COM | 09857L108 |
| ADBE | ADOBE INC | 43,662 | $26,049 | 2.1% | $527.49 | +9.3% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 161,844 | $25,948 | 2.1% | $135.67 | +5.5% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 335,209 | $25,925 | 2.1% | $67.32 | +1.4% | COM | 45687V106 |
| AVGO | BROADCOM INC | 23,014 | $25,689 | 2.1% | $91.16 | +1.2% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 370,913 | $25,519 | 2.0% | $61.20 | -8.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 86,303 | $25,517 | 2.0% | $233.57 | +7.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 152,629 | $24,737 | 2.0% | $123.14 | +17.1% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 73,132 | $24,672 | 2.0% | $305.32 | -2.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 108,202 | $24,546 | 2.0% | $198.78 | +7.5% | COM | H1467J104 |
| LIN | LINDE PLC | 59,718 | $24,527 | 2.0% | $369.28 | +3.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 68,274 | $23,660 | 1.9% | $301.42 | -2.6% | COM | 437076102 |
| KO | COCA COLA CO | 398,755 | $23,499 | 1.9% | $53.92 | -1.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 89,393 | $23,213 | 1.9% | $206.05 | +13.7% | COM | 369550108 |
| INTU | INTUIT | 36,467 | $22,793 | 1.8% | $544.67 | 0.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 46,603 | $21,470 | 1.7% | $407.15 | 0.0% | COM | 701094104 |
| — | TOTALENERGIES SE | 311,096 | $21,213 | 1.7% | $67.31 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 210,670 | $21,063 | 1.7% | $95.15 | +2.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 189,851 | $20,016 | 1.6% | $112.60 | -5.2% | COM | 68389X105 |
| TLT | ISHARES TR | 188,901 | $18,679 | 1.5% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 591,770 | $11,469 | 0.9% | $15.05 | 0.0% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 20,975 | $6,219 | 0.5% | $79.33 | +226.1% | COM | 580135101 |
| TSLA | TESLA INC | 14,198 | $3,528 | 0.3% | $244.32 | -2.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 0.2% | $471172.90 | +13.3% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 2,151 | $2,504 | 0.2% | $72.08 | +1296.3% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 13,936 | $2,184 | 0.2% | $118.10 | +21.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,010 | $2,115 | 0.2% | $114.49 | +17.6% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 14,429 | $1,919 | 0.2% | $124.46 | — | MSCI WORLD ETF | 464286392 |
| LLY | ELI LILLY & CO | 3,132 | $1,826 | 0.1% | $181.05 | +217.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,154 | $1,574 | 0.1% | $100.82 | +34.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,185 | $1,519 | 0.1% | $83.59 | +64.9% | COM | 166764100 |
| CLX | CLOROX CO DEL | 10,015 | $1,428 | 0.1% | $88.38 | +40.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,871 | $1,358 | 0.1% | $277.34 | +12.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,336 | 0.1% | $428.58 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,997 | $1,077 | 0.1% | $33.78 | +39.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 20,358 | $1,002 | 0.1% | $37.04 | +10.8% | COM | 949746101 |
| SNAP | SNAP INC | 55,630 | $942 | 0.1% | $10.05 | +22.0% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,396 | $796 | 0.1% | $82.17 | +170.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 5,671 | $758 | 0.1% | $102.50 | -5.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,422 | $755 | 0.1% | $293.27 | +63.9% | COM | 883556102 |
| EFA | ISHARES TR | 9,400 | $708 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,460 | $697 | 0.1% | $394.04 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,372 | $692 | 0.1% | $40.19 | +28.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 2,760 | $672 | 0.1% | $174.61 | +23.7% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 7,978 | $636 | 0.1% | $50.63 | +41.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 11,281 | $570 | 0.0% | $48.38 | -0.8% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,768 | $507 | 0.0% | $47.13 | +13.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 5,173 | $497 | 0.0% | $64.71 | +42.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 10,711 | $470 | 0.0% | $37.62 | +6.6% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 3,539 | $447 | 0.0% | $70.91 | +50.6% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $444 | 0.0% | $68.45 | +192.4% | COM | 655844108 |
| PEP | PEPSICO INC | 2,492 | $426 | 0.0% | $124.75 | +23.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,868 | $426 | 0.0% | $64.16 | +49.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $419 | 0.0% | $406.57 | +25.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 948 | $414 | 0.0% | $407.83 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 3,404 | $397 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| ULTA | ULTA BEAUTY INC | 806 | $395 | 0.0% | $270.77 | +55.8% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 2,277 | $388 | 0.0% | $113.71 | +28.0% | COM | 882508104 |
| NTES | NETEASE INC | 4,000 | $373 | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| XYL | XYLEM INC | 3,250 | $372 | 0.0% | $121.07 | -19.6% | COM | 98419M100 |
| INTC | INTEL CORP | 7,379 | $371 | 0.0% | $47.42 | -15.6% | COM | 458140100 |
| NKE | NIKE INC | 2,940 | $320 | 0.0% | $78.61 | +31.0% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,600 | $308 | 0.0% | $265.99 | -29.2% | CL A COM | 922475108 |
| AON | AON PLC | 1,022 | $297 | 0.0% | $313.12 | +0.7% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,653 | $297 | 0.0% | $80.36 | -10.7% | COM | 025537101 |
| DE | DEERE & CO | 710 | $285 | 0.0% | $255.47 | +42.9% | COM | 244199105 |
| DVY | ISHARES TR | 2,420 | $284 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 4,576 | $283 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| LULU | LULULEMON ATHLETICA INC | 551 | $282 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,787 | $279 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $272 | 0.0% | $333.28 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $269 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| QDF | FLEXSHARES TR | 4,171 | $257 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| CI | THE CIGNA GROUP | 855 | $256 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| FNDA | SCHWAB STRATEGIC TR | 4,378 | $242 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| RTX | RTX CORPORATION | 2,867 | $241 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| FNDF | SCHWAB STRATEGIC TR | 7,041 | $237 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 748 | $227 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 6,629 | $223 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 1,250 | $217 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 1,803 | $216 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 2,604 | $211 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| CW | CURTISS WRIGHT CORP | 940 | $209 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| RMD | RESMED INC | 1,200 | $206 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450 | $201 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $96 | 0.0% | $5.69 | -54.3% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $73 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | BETTER HOME & FINANCE HOLDIN | 29,373 | $24 | 0.0% | $0.48 | — | COM CL A | 08774B102 |