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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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NVDA | NVIDIA | 699,860 | -690,320 | -49.66% | $23.11 | 3.09% | 0.00% | 34,658,000 | 2023-12-31 | ||||||
MSFT | MICROSOFT | 91,127 | -106,729 | -53.94% | $312.87 | 3.05% | 0.00% | 34,267,000 | 2023-12-31 | ||||||
AAPL | APPLE | 173,372 | -195,165 | -52.96% | $142.77 | 2.97% | 0.00% | 33,379,000 | 2023-12-31 | ||||||
AMZN | AMAZON | 211,455 | -192,115 | -47.60% | $134.13 | 2.86% | 0.00% | 32,128,000 | 2023-12-31 | ||||||
META | META | 65,955 | -66,551 | -50.22% | $113.11 | 2.08% | 0.00% | 23,345,000 | 2023-12-31 | ||||||
GOOGL | ALPHABET | 164,560 | -161,762 | -49.57% | $94.66 | 2.05% | 0.00% | 22,987,000 | 2023-12-31 | ||||||
GOOG | ALPHABET | 162,829 | -161,638 | -49.82% | $115.89 | 2.04% | 0.00% | 22,947,000 | 2023-12-31 | ||||||
MA | MASTERCARD | 53,304 | -49,602 | -48.20% | $328.05 | 2.02% | 0.01% | 22,735,000 | 2023-12-31 | ||||||
V | VISA | 86,037 | -89,072 | -50.87% | $201.94 | 1.99% | 0.01% | 22,400,000 | 2023-12-31 | ||||||
MRK | MERCK & CO | 157,288 | -119,118 | -43.10% | $112.93 | 1.53% | 0.01% | 17,148,000 | 2023-12-31 | ||||||
COST | COSTCO WHOLESALE | 25,796 | -29,623 | -53.45% | $488.26 | 1.52% | 0.01% | 17,027,000 | 2023-12-31 | ||||||
JPM | JPMORGAN CHASE | 99,857 | -78,045 | -43.87% | $149.91 | 1.51% | 0.00% | 16,986,000 | 2023-12-31 | ||||||
WFC | WELLS FARGO | 341,090 | -392,897 | -53.53% | $42.56 | 1.49% | 0.01% | 16,788,000 | 2023-12-31 | ||||||
WM | WASTE MANAGEMENT | 92,958 | -100,308 | -51.90% | $163.78 | 1.48% | 0.02% | 16,649,000 | 2023-12-31 | ||||||
MCD | MCDONALDS | 56,101 | -56,104 | -50.00% | $255.23 | 1.48% | 0.01% | 16,635,000 | 2023-12-31 | ||||||
PEP | PEPSICO | 97,280 | -78,458 | -44.64% | $177.71 | 1.47% | 0.01% | 16,522,000 | 2023-12-31 | ||||||
MDLZ | MONDELEZ INTERNATIONAL | 227,895 | -202,275 | -47.02% | $61.85 | 1.47% | 0.02% | 16,506,000 | 2023-12-31 | ||||||
LIN | LINDE | 40,064 | -42,158 | -51.27% | $334.05 | 1.47% | 0.01% | 16,455,000 | 2023-12-31 | ||||||
KO | COCA COLA | 277,640 | -255,370 | -47.91% | $60.02 | 1.46% | 0.01% | 16,361,000 | 2023-12-31 | ||||||
MMC | MARSH & MCLENNAN COMPANIES | 85,562 | -76,527 | -47.21% | $159.99 | 1.44% | 0.02% | 16,211,000 | 2023-12-31 | ||||||
PAYX | PAYCHEX | 131,324 | -136,130 | -50.90% | $121.33 | 1.39% | 0.04% | 15,642,000 | 2023-12-31 | ||||||
XOM | EXXON MOBIL | 151,817 | -50,868 | -25.10% | $109.54 | 1.35% | 0.00% | 15,179,000 | 2023-12-31 | ||||||
LLY | ELI LILLY | 23,952 | -11,228 | -31.92% | $318.88 | 1.24% | 0.00% | 13,962,000 | 2023-12-31 | ||||||
ANSS | ANSYS | 35,836 | +1,494 | +4.35% | $233.66 | 1.16% | 0.04% | 13,004,000 | 2023-12-31 | ||||||
AMAT | APPLIED MATERIALS | 73,523 | -8,223 | -10.06% | $115.15 | 1.06% | 0.01% | 11,916,000 | 2023-12-31 | ||||||
PWR | QUANTA SERVICES | 54,873 | -4,440 | -7.49% | $136.29 | 1.05% | 0.04% | 11,842,000 | 2023-12-31 | ||||||
NFLX | NETFLIX | 24,273 | -5,193 | -17.62% | $276.46 | 1.05% | 0.01% | 11,818,000 | 2023-12-31 | ||||||
DXCM | DEXCOM | 94,095 | -19,882 | -17.44% | $109.54 | 1.04% | 0.02% | 11,676,000 | 2023-12-31 | ||||||
SLB | SCHLUMBERGER | 223,764 | -248,530 | -52.62% | $50.02 | 1.04% | 0.02% | 11,645,000 | 2023-12-31 | ||||||
CMG | CHIPOTLE | 254,050 | -13,800 | -5.15% | $29.99 | 1.03% | 0.02% | 11,620,000 | 2023-12-31 | ||||||
VRTX | VERTEX PHARMACEUTICALS | 28,349 | -26,300 | -48.13% | $305.00 | 1.03% | 0.01% | 11,535,000 | 2023-12-31 | ||||||
AVGO | BROADCOM | 103,310 | -136,110 | -56.85% | $86.93 | 1.03% | 0.00% | 11,532,000 | 2023-12-31 | ||||||
SYK | STRYKER | 38,510 | +60 | +0.16% | $210.35 | 1.03% | 0.01% | 11,532,000 | 2023-12-31 | ||||||
DE | DEERE & | 28,614 | -20,673 | -41.94% | $348.41 | 1.02% | 0.01% | 11,442,000 | 2023-12-31 | ||||||
KLAC | KLA | 19,610 | -24,220 | -55.26% | $337.94 | 1.01% | 0.01% | 11,399,000 | 2023-12-31 | ||||||
VLO | VALERO ENERGY | 86,540 | -36,316 | -29.56% | $124.98 | 1.00% | 0.03% | 11,250,000 | 2023-12-31 | ||||||
PCTY | PAYLOCITY HOLDING | 67,859 | -37,111 | -35.35% | $196.53 | 1.00% | 0.12% | 11,187,000 | 2023-12-31 | ||||||
APH | AMPHENOL | 225,182 | -520,736 | -69.81% | $36.23 | 0.99% | 0.02% | 11,161,000 | 2023-12-31 | ||||||
ADBE | ADOBE | 18,700 | -28,430 | -60.32% | $524.74 | 0.99% | 0.00% | 11,156,000 | 2023-12-31 | ||||||
SJM | J M SMUCKER | 88,200 | +88,200 | Open | $115.71 | 0.99% | 0.08% | 11,147,000 | 2023-12-31 | ||||||
RMD | RESMED | 64,746 | -73,562 | -53.19% | $226.62 | 0.99% | 0.04% | 11,138,000 | 2023-12-31 | ||||||
HSIC | HENRY SCHEIN | 146,860 | -104,173 | -41.50% | $74.61 | 0.99% | 0.11% | 11,119,000 | 2023-12-31 | ||||||
GWW | WW GRAINGER | 13,364 | +13,364 | Open | $763.46 | 0.99% | 0.03% | 11,075,000 | 2023-12-31 | ||||||
MCHP | MICROCHIP TECHNOLOGY | 122,523 | -132,094 | -51.88% | $68.16 | 0.98% | 0.02% | 11,049,000 | 2023-12-31 | ||||||
ROP | ROPER TECHNOLOGIES | 20,257 | -25,011 | -55.25% | $431.17 | 0.98% | 0.02% | 11,044,000 | 2023-12-31 | ||||||
RSG | REPUBLIC SERVICES | 66,855 | -63,726 | -48.80% | $138.52 | 0.98% | 0.02% | 11,025,000 | 2023-12-31 | ||||||
COR | CENCORA INC | 53,448 | -44,544 | -45.46% | $0.00 | 0.98% | 0.03% | 10,977,000 | 2023-12-31 | ||||||
ABNB | AIRBNB | 80,338 | -84,725 | -51.33% | $111.97 | 0.97% | 0.02% | 10,937,000 | 2023-12-31 | ||||||
MRO | MARATHON OIL | 449,551 | +76,210 | +20.41% | $27.74 | 0.97% | 0.08% | 10,861,000 | 2023-12-31 | ||||||
NOW | SERVICENOW | 15,333 | -17,679 | -53.55% | $495.04 | 0.96% | 0.01% | 10,833,000 | 2023-12-31 |