CIK: 0000926834 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $1,424,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,569 | $80,353 | 5.6% | $81.85 | +175.6% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 552,257 | $68,342 | 4.8% | $36.38 | +200.7% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 126,015 | $65,270 | 4.6% | $168.95 | +201.1% | COM | 594918104 |
| META | META PLATFORMS INC | 87,856 | $64,520 | 4.5% | $107.36 | +592.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 268,891 | $59,040 | 4.1% | $122.29 | +85.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 301,336 | $56,223 | 3.9% | $135.97 | +28.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 195,568 | $47,631 | 3.3% | $106.84 | +96.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 253,325 | $46,971 | 3.3% | $74.74 | +126.8% | COM | 478160104 |
| V | VISA INC | 136,856 | $46,720 | 3.3% | $73.38 | +370.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 223,211 | $45,700 | 3.2% | $112.09 | +61.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 272,931 | $45,670 | 3.2% | $86.35 | +78.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 313,532 | $45,318 | 3.2% | $57.52 | +130.0% | COM | 872540109 |
| NOW | SERVICENOW INC | 47,881 | $44,064 | 3.1% | $84.57 | +120.9% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 205,459 | $41,406 | 2.9% | $100.60 | +102.8% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 260,889 | $40,086 | 2.8% | $159.08 | -2.6% | COM | 742718109 |
| ECL | ECOLAB INC | 142,085 | $38,911 | 2.7% | $123.68 | +118.6% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 190,120 | $38,712 | 2.7% | $185.41 | +3.2% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 475,660 | $35,908 | 2.5% | $72.27 | -0.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 194,427 | $35,722 | 2.5% | $132.20 | +46.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 98,192 | $30,973 | 2.2% | $80.31 | +268.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 192,092 | $29,830 | 2.1% | $85.09 | +79.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 158,178 | $29,606 | 2.1% | $125.78 | +46.3% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 12,660 | $29,586 | 2.1% | $2337.97 | +2.7% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 443,914 | $26,502 | 1.9% | $66.37 | +1.9% | COM | 14448C104 |
| ETN | EATON CORP PLC | 67,873 | $25,401 | 1.8% | $330.15 | +10.0% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 144,628 | $24,963 | 1.8% | $115.89 | +42.1% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,403 | $21,820 | 1.5% | $289.41 | +67.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,934 | $20,824 | 1.5% | $524.43 | -11.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 84,290 | $20,786 | 1.5% | $119.91 | +117.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 73,373 | $20,706 | 1.5% | $221.23 | +29.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 167,125 | $16,373 | 1.1% | $70.96 | +31.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 162,526 | $15,867 | 1.1% | $103.56 | 0.0% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 25,297 | $15,492 | 1.1% | $517.19 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 308,846 | $14,120 | 1.0% | $39.34 | +12.7% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 47,411 | $13,334 | 0.9% | $104.53 | +143.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 51,864 | $12,608 | 0.9% | $106.10 | +97.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 112,803 | $10,532 | 0.7% | $87.64 | — | MSCI EAFE ETF | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,959 | $9,990 | 0.7% | $143.53 | +6.3% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 12,072 | $8,042 | 0.6% | $284.34 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 16,407 | $7,685 | 0.5% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,272 | $5,669 | 0.4% | $195.78 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SERIES TRUST | 159,263 | $4,915 | 0.3% | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 14,688 | $3,092 | 0.2% | $175.32 | +18.1% | COM | 438516106 |
| KO | COCA COLA CO | 44,844 | $2,974 | 0.2% | $49.17 | +38.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 86,582 | $2,763 | 0.2% | $30.96 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 6,745 | $2,733 | 0.2% | $204.91 | +89.9% | COM | 437076102 |
| LOW | LOWES COS INC | 9,513 | $2,391 | 0.2% | $173.33 | +40.9% | COM | 548661107 |
| PEP | PEPSICO INC | 16,824 | $2,363 | 0.2% | $86.53 | +62.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,895 | $2,305 | 0.2% | $475.08 | +54.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 9,289 | $2,196 | 0.2% | $198.93 | +12.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 19,235 | $2,169 | 0.2% | $57.21 | +91.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,661 | $1,991 | 0.1% | $54.74 | +123.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 11,585 | $1,979 | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 14,086 | $1,887 | 0.1% | $81.47 | +60.3% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 60,036 | $1,748 | 0.1% | $30.57 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 33,600 | $1,733 | 0.1% | $29.13 | +66.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,446 | $1,650 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 18,402 | $1,544 | 0.1% | $73.60 | +10.1% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 10,000 | $1,346 | 0.1% | $76.56 | +66.3% | COM | 665859104 |
| GE | GE AEROSPACE | 4,335 | $1,304 | 0.1% | $60.96 | +347.4% | COM NEW | 369604301 |
| AES | AES CORP | 87,500 | $1,152 | 0.1% | $11.02 | +15.9% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 | $1,085 | 0.1% | $147.79 | +75.6% | COM | 459200101 |
| IWB | ISHARES TR | 2,763 | $1,010 | 0.1% | $113.58 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,315 | $1,003 | 0.1% | $379.83 | +95.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,845 | $939 | 0.1% | $167.05 | +83.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 6,599 | $866 | 0.1% | $82.73 | +63.8% | COM | 291011104 |
| CPRT | COPART INC | 18,800 | $845 | 0.1% | $39.70 | +18.7% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,274 | $818 | 0.1% | $89.62 | +20.7% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,300 | $774 | 0.1% | $82.53 | -9.7% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 3,336 | $772 | 0.1% | $74.81 | +170.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,223 | $713 | 0.1% | $120.37 | -2.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,192 | $680 | 0.0% | $53.07 | +211.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,385 | $661 | 0.0% | $203.43 | +109.1% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 4,360 | $618 | 0.0% | $122.98 | +5.0% | CL C | 24703L202 |
| NNI | NELNET INC | 4,804 | $602 | 0.0% | $111.69 | +12.0% | CL A | 64031N108 |
| IVV | ISHARES TR | 899 | $602 | 0.0% | $247.49 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,905 | $579 | 0.0% | $157.42 | +91.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 932 | $573 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $560 | 0.0% | $113.28 | +136.1% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 778 | $543 | 0.0% | $174.62 | +300.4% | SHS | L8681T102 |
| GWW | GRAINGER W W INC | 525 | $500 | 0.0% | $465.00 | +115.2% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 875 | $498 | 0.0% | $358.21 | +60.1% | CL A | 57636Q104 |
| OKTA | OKTA INC | 5,425 | $497 | 0.0% | $103.39 | -9.7% | CL A | 679295105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,100 | $487 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 486 | $450 | 0.0% | $498.09 | +92.1% | COM | 22160K105 |
| WMT | WALMART INC | 3,958 | $408 | 0.0% | $54.58 | +81.8% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $384 | 0.0% | $388.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 12,605 | $352 | 0.0% | $26.48 | — | US SML CAP ETF | 808524607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $344 | 0.0% | $267.51 | +368.5% | COM | 592688105 |
| DOV | DOVER CORP | 2,043 | $341 | 0.0% | $146.78 | +21.7% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 3,855 | $323 | 0.0% | $68.51 | +17.5% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $321 | 0.0% | $9.27 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $294 | 0.0% | $134.30 | +238.6% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $293 | 0.0% | $103.70 | +187.2% | COM | 053015103 |
| SHEL | SHELL PLC | 3,989 | $285 | 0.0% | $64.70 | — | SPON ADS | 780259305 |
| CNMD | CONMED CORP | 5,850 | $275 | 0.0% | $63.70 | -18.9% | COM | 207410101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,016 | $275 | 0.0% | $60.27 | -25.3% | COM | 169656105 |
| TSLA | TESLA INC | 581 | $258 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| SAP | SAP SE | 955 | $255 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,680 | $241 | 0.0% | $3.42 | +49.7% | COM | 221015100 |
| QXO | QXO INC | 12,200 | $233 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| CSCO | CISCO SYS INC | 3,395 | $232 | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $229 | 0.0% | $84.10 | +12.4% | COM | 808513105 |
| DE | DEERE & CO | 476 | $218 | 0.0% | $283.91 | +72.5% | COM | 244199105 |
| STE | STERIS PLC | 876 | $217 | 0.0% | $231.81 | +3.1% | SHS USD | G8473T100 |
| CTVA | CORTEVA INC | 3,122 | $211 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $173 | 0.0% | $9.95 | +69.0% | COM | 446150104 |
| STLA | STELLANTIS N.V | 13,700 | $128 | 0.0% | $9.34 | — | SHS | N82405106 |