CIK: 0000926834 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $1,237,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,827 | $74,597 | 6.0% | $81.85 | +182.0% | COM | 037833100 |
| V | VISA INC | 158,176 | $55,434 | 4.5% | $73.38 | +358.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 93,500 | $53,890 | 4.4% | $107.36 | +499.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 282,387 | $53,727 | 4.3% | $122.29 | +77.4% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 201,241 | $49,109 | 4.0% | $98.47 | +126.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 126,495 | $47,485 | 3.8% | $163.40 | +147.9% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 681,352 | $44,690 | 3.6% | $36.38 | +86.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 341,053 | $41,540 | 3.4% | $57.52 | +108.8% | COM | 872540109 |
| NOW | SERVICENOW INC | 50,663 | $40,335 | 3.3% | $84.57 | +127.9% | COM | 81762P102 |
| RTX | RTX CORPORATION | 302,855 | $40,116 | 3.2% | $86.35 | +44.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 241,654 | $40,076 | 3.2% | $70.74 | +115.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 124,930 | $38,983 | 3.2% | $119.91 | +191.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 241,480 | $37,726 | 3.0% | $106.84 | +70.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 163,414 | $37,432 | 3.0% | $123.04 | +84.8% | COM | 075887109 |
| ECL | ECOLAB INC | 143,683 | $36,427 | 2.9% | $123.68 | +101.8% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 201,024 | $36,124 | 2.9% | $132.20 | +37.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 497,950 | $35,300 | 2.9% | $72.34 | -5.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 298,712 | $32,374 | 2.6% | $136.31 | -7.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 102,509 | $31,937 | 2.6% | $219.23 | +31.0% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 384,025 | $30,995 | 2.5% | $82.53 | +4.0% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 212,155 | $30,788 | 2.5% | $109.46 | +52.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 177,325 | $30,220 | 2.4% | $158.30 | +3.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 176,181 | $29,473 | 2.4% | $80.57 | +86.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,965 | $26,610 | 2.2% | $289.41 | +68.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 107,420 | $26,350 | 2.1% | $80.31 | +212.4% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466,399 | $23,418 | 1.9% | $60.27 | -9.8% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,764 | $23,270 | 1.9% | $530.10 | +1.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 131,720 | $22,477 | 1.8% | $184.92 | 0.0% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 328,815 | $20,847 | 1.7% | $66.01 | -0.4% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 147,876 | $20,541 | 1.7% | $114.16 | +34.2% | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC | 164,852 | $12,011 | 1.0% | $70.27 | +2.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 289,106 | $11,897 | 1.0% | $39.46 | +8.2% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 71,323 | $11,029 | 0.9% | $106.10 | +70.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 16,934 | $8,703 | 0.7% | $471.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,121 | $6,780 | 0.5% | $284.34 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 14,824 | $5,353 | 0.4% | $93.26 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 121,005 | $3,729 | 0.3% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 24,886 | $3,479 | 0.3% | $38.26 | +322.3% | COM | 68389X105 |
| KO | COCA COLA CO | 45,666 | $3,271 | 0.3% | $49.17 | +32.1% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,374 | $3,205 | 0.3% | $119.30 | +51.4% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 14,939 | $3,163 | 0.3% | $175.32 | +13.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,352 | $3,061 | 0.2% | $204.91 | +85.8% | COM | 437076102 |
| PEP | PEPSICO INC | 19,669 | $2,949 | 0.2% | $86.53 | +65.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 57,225 | $2,388 | 0.2% | $29.13 | +49.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 19,487 | $2,318 | 0.2% | $57.21 | +87.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 9,584 | $2,264 | 0.2% | $198.93 | +18.4% | COM | 907818108 |
| LOW | LOWES COS INC | 9,513 | $2,219 | 0.2% | $173.33 | +39.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 15,198 | $2,016 | 0.2% | $81.47 | +54.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 18,402 | $1,652 | 0.1% | $73.60 | +22.4% | COM | 58933Y105 |
| NKE | NIKE INC | 25,701 | $1,632 | 0.1% | $63.45 | +13.6% | CL B | 654106103 |
| BX | BLACKSTONE INC | 11,585 | $1,619 | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $1,598 | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,127 | $1,577 | 0.1% | $151.50 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,658 | $1,546 | 0.1% | $54.74 | +73.7% | COM | 64110L106 |
| AES | AES CORP | 100,000 | $1,242 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| SCHG | SCHWAB STRATEGIC TR | 49,492 | $1,239 | 0.1% | $30.25 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 1,399 | $1,155 | 0.1% | $379.83 | +117.6% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 41,390 | $1,100 | 0.1% | $31.22 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 13,333 | $1,090 | 0.1% | $61.68 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 18,800 | $1,064 | 0.1% | $39.70 | +41.7% | COM | 217204106 |
| IWB | ISHARES TR | 3,390 | $1,040 | 0.1% | $113.58 | — | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 10,000 | $987 | 0.1% | $76.56 | +35.1% | COM | 665859104 |
| GE | GE AEROSPACE | 4,335 | $868 | 0.1% | $60.96 | +221.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,445 | $857 | 0.1% | $135.15 | +77.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,579 | $750 | 0.1% | $74.81 | +153.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,599 | $724 | 0.1% | $82.73 | +43.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,933 | $684 | 0.1% | $120.37 | -11.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,292 | $681 | 0.1% | $53.07 | +158.1% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,500 | $667 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,905 | $595 | 0.0% | $157.42 | +86.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,074 | $554 | 0.0% | $81.83 | +20.3% | COM | 025537101 |
| GWW | GRAINGER W W INC | 550 | $543 | 0.0% | $465.00 | +120.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 975 | $534 | 0.0% | $358.21 | +51.3% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $512 | 0.0% | $113.28 | +137.8% | CL A | 571903202 |
| IVV | ISHARES TR | 875 | $492 | 0.0% | $237.89 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,425 | $470 | 0.0% | $203.43 | +73.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 496 | $469 | 0.0% | $498.09 | +94.9% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 5,085 | $463 | 0.0% | $122.98 | -15.3% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 822 | $452 | 0.0% | $174.62 | +220.0% | SHS | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 371 | $438 | 0.0% | $267.51 | +377.4% | COM | 592688105 |
| WMT | WALMART INC | 4,608 | $405 | 0.0% | $54.58 | +70.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,360 | $395 | 0.0% | $155.98 | +34.5% | COM | 11135F101 |
| DOV | DOVER CORP | 2,093 | $368 | 0.0% | $146.78 | +29.7% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 4,775 | $343 | 0.0% | $68.51 | +7.6% | COM | 949746101 |
| CNMD | CONMED CORP | 5,565 | $336 | 0.0% | $67.42 | -5.4% | COM | 207410101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $305 | 0.0% | $103.70 | +184.9% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $299 | 0.0% | $361.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 3,989 | $292 | 0.0% | $64.70 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 1,070 | $287 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 938 | $286 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 1,675 | $283 | 0.0% | $152.89 | +5.9% | COM | 74834L100 |
| ETN | EATON CORP PLC | 1,025 | $279 | 0.0% | $170.34 | +81.1% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $273 | 0.0% | $9.27 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 2,695 | $250 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $247 | 0.0% | $134.30 | +183.7% | CL A | 22788C105 |
| DE | DEERE & CO | 476 | $223 | 0.0% | $283.91 | +62.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,606 | $223 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| PFE | PFIZER INC | 8,622 | $218 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| OKTA | OKTA INC | 2,025 | $213 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| SCHA | SCHWAB STRATEGIC TR | 8,660 | $203 | 0.0% | $25.74 | — | US SML CAP ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $150 | 0.0% | $9.95 | +56.1% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,680 | $104 | 0.0% | $3.42 | +37.7% | COM | 221015100 |