CIK: 0001513211 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,516,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 763,993 | $94,384 | 6.2% | $95.43 | +5.9% | COM | 67066G104 |
| AAPL | APPLE INC | 364,782 | $76,830 | 5.1% | $124.10 | +49.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 461,087 | $65,816 | 4.3% | $101.39 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 367,144 | $60,549 | 4.0% | $94.22 | +66.8% | COM | 742718109 |
| MCK | MCKESSON CORP | 99,950 | $58,437 | 3.9% | $266.57 | +107.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 293,198 | $56,661 | 3.7% | $129.03 | +42.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 122,701 | $54,841 | 3.6% | $283.43 | +47.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 270,121 | $49,203 | 3.2% | $123.73 | +35.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 57,362 | $48,757 | 3.2% | $555.50 | +39.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 95,321 | $48,063 | 3.2% | $312.60 | +54.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,734 | $43,419 | 2.9% | $353.81 | +15.5% | CL B NEW | 084670702 |
| V | VISA INC | 160,228 | $42,055 | 2.8% | $228.81 | +18.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 204,552 | $41,373 | 2.7% | $142.12 | +33.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,166 | $38,800 | 2.6% | $92.99 | +48.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 36,975 | $37,815 | 2.5% | $695.11 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 159,783 | $37,707 | 2.5% | $126.61 | +67.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 220,613 | $35,786 | 2.4% | $92.62 | +73.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 76,319 | $33,951 | 2.2% | $308.98 | +28.9% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 160,936 | $32,652 | 2.2% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| IR | INGERSOLL RAND INC | 350,312 | $31,822 | 2.1% | $68.28 | +34.4% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 7,837 | $31,046 | 2.0% | $2659.96 | +37.4% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 92,451 | $30,795 | 2.0% | $239.55 | +41.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 170,971 | $30,122 | 2.0% | $137.05 | +19.4% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 402,157 | $29,635 | 2.0% | $61.65 | +17.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 113,820 | $29,137 | 1.9% | $201.29 | +25.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,995 | $28,940 | 1.9% | $174.34 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 97,664 | $28,336 | 1.9% | $211.30 | +34.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 200,237 | $28,273 | 1.9% | $112.81 | +8.4% | COM | 68389X105 |
| LIN | LINDE PLC | 64,032 | $28,098 | 1.9% | $373.30 | +15.3% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 927,727 | $26,728 | 1.8% | $26.51 | — | ADR | 45104G104 |
| INTU | INTUIT | 40,420 | $26,564 | 1.8% | $552.37 | +11.2% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 132,274 | $26,491 | 1.7% | $201.97 | 0.0% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 229,054 | $26,369 | 1.7% | $95.91 | +14.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 51,463 | $26,031 | 1.7% | $417.13 | +26.5% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,275,237 | $25,864 | 1.7% | $16.31 | +10.7% | COM | 7591EP100 |
| ADBE | ADOBE INC | 45,693 | $25,384 | 1.7% | $528.06 | -8.3% | COM | 00724F101 |
| — | TOTALENERGIES SE | 334,557 | $22,592 | 1.5% | $67.40 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 20,115 | $5,126 | 0.3% | $79.33 | +221.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.3% | $506234.47 | +21.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 18,188 | $3,336 | 0.2% | $119.65 | +41.1% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 2,151 | $3,202 | 0.2% | $72.08 | +1693.0% | COM | 303250104 |
| LLY | ELI LILLY & CO | 3,278 | $2,968 | 0.2% | $204.73 | +286.3% | COM | 532457108 |
| TSLA | TESLA INC | 13,908 | $2,752 | 0.2% | $243.37 | -28.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,896 | $2,338 | 0.2% | $119.18 | +25.5% | COM | 697435105 |
| URTH | ISHARES INC | 14,490 | $2,137 | 0.1% | $125.19 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $1,954 | 0.1% | $453.11 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,946 | $1,712 | 0.1% | $87.21 | +70.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 28,557 | $1,696 | 0.1% | $41.25 | +37.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 9,722 | $1,667 | 0.1% | $100.82 | +55.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,056 | $1,616 | 0.1% | $118.10 | +19.8% | COM | 478160104 |
| CLX | CLOROX CO DEL | 9,328 | $1,273 | 0.1% | $88.38 | +48.7% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 3,085 | $1,052 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,962 | $899 | 0.1% | $277.34 | +7.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,555 | $861 | 0.1% | $323.42 | +76.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 20,153 | $801 | 0.1% | $31.22 | +18.0% | COM | 060505104 |
| WMT | WALMART INC | 11,315 | $766 | 0.1% | $50.64 | +22.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,172 | $762 | 0.1% | $82.17 | +188.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,632 | $732 | 0.0% | $33.78 | +21.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,775 | $719 | 0.0% | $103.54 | +17.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,314 | $719 | 0.0% | $394.04 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 6,939 | $673 | 0.0% | $51.18 | +74.0% | COM | 194162103 |
| ADSK | AUTODESK INC | 2,519 | $623 | 0.0% | $174.61 | +28.7% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,576 | $583 | 0.0% | $47.71 | +53.4% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 972 | $488 | 0.0% | $410.54 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,001 | $475 | 0.0% | $48.06 | -5.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,774 | $456 | 0.0% | $215.42 | +22.9% | COM | 79466L302 |
| XYL | XYLEM INC | 3,250 | $441 | 0.0% | $121.07 | +10.2% | COM | 98419M100 |
| PEP | PEPSICO INC | 2,491 | $411 | 0.0% | $125.56 | +29.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 10,438 | $409 | 0.0% | $37.98 | -2.3% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 3,976 | $399 | 0.0% | $79.28 | +26.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,139 | $392 | 0.0% | $303.42 | +8.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,804 | $387 | 0.0% | $68.45 | +227.5% | COM | 655844108 |
| SJM | SMUCKER J M CO | 3,539 | $386 | 0.0% | $70.91 | +49.7% | COM NEW | 832696405 |
| NTES | NETEASE INC | 4,000 | $382 | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 5,888 | $374 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,853 | $360 | 0.0% | $113.71 | +54.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,364 | $350 | 0.0% | $64.96 | +58.5% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 796 | $312 | 0.0% | $338.87 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 2,328 | $306 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 1,600 | $293 | 0.0% | $265.99 | -25.4% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 6,155 | $292 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 754 | $275 | 0.0% | $307.97 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 693 | $260 | 0.0% | $374.55 | — | GROWTH ETF | 922908736 |
| CW | CURTISS WRIGHT CORP | 940 | $255 | 0.0% | $208.11 | +27.9% | COM | 231561101 |
| CI | THE CIGNA GROUP | 756 | $250 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 3,800 | $245 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| ENTG | ENTEGRIS INC | 1,803 | $244 | 0.0% | $100.54 | +30.4% | COM | 29362U104 |
| — | LAM RESEARCH CORP | 226 | $241 | 0.0% | $973.57 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 499 | $239 | 0.0% | $479.68 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $238 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| RMD | RESMED INC | 1,208 | $231 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| T | AT&T INC | 12,020 | $230 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| KO | COCA COLA CO | 3,460 | $222 | 0.0% | $54.02 | +9.0% | COM | 191216100 |
| INTC | INTEL CORP | 7,000 | $217 | 0.0% | $47.42 | -31.5% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,012 | $216 | 0.0% | $191.65 | +5.8% | COM | 94106L109 |
| AON | AON PLC | 720 | $211 | 0.0% | $313.12 | -6.6% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 2,767 | $210 | 0.0% | $79.37 | +13.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 468 | $207 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,213 | $204 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,099 | $202 | 0.0% | $182.67 | — | DIV APP ETF | 921908844 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $129 | 0.0% | $5.69 | -50.7% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $82 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | BETTER HOME & FINANCE HOLDIN | 29,373 | $13 | 0.0% | $0.48 | — | COM CL A | 08774B102 |