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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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| MSFT | MICROSOFT | 31,101 | +1,906 | +6.53% | $226.07 | 5.65% | 0.00% | 11,675,107 | 2025-03-31 | ||||||
| FI | FISERV | 46,126 | -509 | -1.09% | $111.11 | 4.93% | 0.01% | 10,186,113 | 2025-03-31 | ||||||
| APH | AMPHENOL | 148,383 | +2,953 | +2.03% | $27.40 | 4.71% | 0.01% | 9,732,465 | 2025-03-31 | ||||||
| AAPL | APPLE | 41,317 | +2,240 | +5.73% | $127.39 | 4.44% | 0.00% | 9,177,840 | 2025-03-31 | ||||||
| MA | MASTERCARD | 16,130 | +470 | +3.00% | $300.11 | 4.28% | 0.00% | 8,841,020 | 2025-03-31 | ||||||
| AMZN | AMAZON | 43,693 | -589 | -1.33% | $110.42 | 4.02% | 0.00% | 8,313,081 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 23,723 | -5,693 | -19.35% | $189.82 | 3.96% | 0.01% | 8,190,240 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 8,654 | -731 | -7.79% | $321.35 | 3.96% | 0.00% | 8,184,618 | 2025-03-31 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 92,324 | -26,825 | -22.51% | $58.24 | 3.88% | 0.02% | 8,026,647 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 13,255 | +129 | +0.98% | $370.09 | 3.78% | 0.01% | 7,814,881 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 62,867 | +917 | +1.48% | $64.99 | 3.71% | 0.01% | 7,657,241 | 2025-03-31 | ||||||
| COR | CENCORA INC | 26,122 | +305 | +1.18% | $229.13 | 3.52% | 0.01% | 7,264,282 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 28,943 | +494 | +1.74% | $181.25 | 3.39% | 0.01% | 7,008,755 | 2025-03-31 | ||||||
| DHR | DANAHER | 33,057 | +1,864 | +5.98% | $151.45 | 3.28% | 0.00% | 6,776,633 | 2025-03-31 | ||||||
| ECL | ECOLAB | 25,804 | +14 | +0.05% | $189.93 | 3.17% | 0.01% | 6,541,842 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 7,827 | +145 | +1.89% | $584.21 | 3.13% | 0.00% | 6,464,219 | 2025-03-31 | ||||||
| LIN | LINDE | 13,612 | +198 | +1.48% | $337.29 | 3.07% | 0.00% | 6,338,319 | 2025-03-31 | ||||||
| PODD | INSULET | 23,534 | +546 | +2.38% | $218.17 | 2.99% | 0.03% | 6,180,264 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 11,424 | +192 | +1.71% | $328.63 | 2.90% | 0.00% | 5,983,089 | 2025-03-31 | ||||||
| ETN | EATON CORP | 21,939 | +1,358 | +6.60% | $250.14 | 2.89% | 0.01% | 5,963,651 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 44,167 | -1,060 | -2.34% | $85.65 | 2.84% | 0.00% | 5,858,773 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 15,646 | -702 | -4.29% | $239.24 | 2.78% | 0.00% | 5,734,004 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 32,961 | +679 | +2.10% | $133.95 | 2.72% | 0.00% | 5,617,213 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 33,008 | +882 | +2.75% | $140.52 | 2.63% | 0.01% | 5,434,688 | 2025-03-31 | ||||||
| PEP | PEPSICO | 36,032 | -776 | -2.11% | $152.81 | 2.61% | 0.00% | 5,402,640 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 23,627 | +19,269 | +442.15% | $109.18 | 1.24% | 0.00% | 2,560,694 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 29,064 | +23,103 | +387.57% | $106.70 | 1.02% | 0.01% | 2,098,440 | 2025-03-31 | ||||||
| AMGN | AMGEN | 5,606 | +1,591 | +39.63% | $252.17 | 0.85% | 0.00% | 1,746,562 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 12,416 | +2,474 | +24.88% | $103.65 | 0.84% | 0.00% | 1,735,443 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 75,411 | +3,466 | +4.82% | $19.00 | 0.81% | 0.01% | 1,671,101 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,723 | -269 | -8.99% | $309.40 | 0.74% | 0.00% | 1,522,989 | 2025-03-31 | ||||||
| KLAC | KLA | 2,036 | +57 | +2.88% | $357.26 | 0.67% | 0.00% | 1,384,126 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 5,120 | +106 | +2.11% | $219.16 | 0.66% | 0.00% | 1,373,963 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,277 | -382 | -14.37% | $0.00 | 0.59% | 0.00% | 1,212,762 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 13,290 | +13,290 | Open | $57.07 | 0.38% | 0.00% | 794,239 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 4,800 | +1,000 | +26.32% | $129.83 | 0.37% | 0.00% | 761,904 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 5,400 | -15 | -0.28% | $65.15 | 0.29% | 0.00% | 605,070 | 2025-03-31 | ||||||
| KO | COCA COLA | 8,060 | +3,000 | +59.29% | $65.77 | 0.28% | 0.00% | 577,257 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,687 | +1,159 | +15.40% | $45.17 | 0.26% | 0.00% | 536,652 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 1,023 | 0 | 0.00% | $263.68 | 0.25% | 0.00% | 519,786 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 3,217 | +810 | +33.65% | $177.11 | 0.24% | 0.00% | 497,477 | 2025-03-31 | ||||||
| DE | DEERE & | 1,000 | +1,000 | Open | $467.65 | 0.23% | 0.00% | 469,350 | 2025-03-31 | ||||||
| META | META | 750 | +200 | +36.36% | $602.18 | 0.21% | 0.00% | 432,400 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 767 | 0 | 0.00% | $359.07 | 0.20% | 0.00% | 409,179 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 631 | -181 | -22.29% | $408.58 | 0.16% | 0.00% | 324,277 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 3,700 | -2,800 | -43.08% | $44.80 | 0.13% | 0.00% | 265,623 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 1,000 | +1,000 | Open | $244.25 | 0.11% | 0.00% | 236,850 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,893 | +56 | +3.05% | $109.14 | 0.11% | 0.00% | 230,927 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,642 | +6,642 | Open | $33.29 | 0.11% | 0.00% | 226,749 | 2025-03-31 | ||||||
| SBT | STERLING BANCORP | 13,102 | 0 | 0.00% | $5.27 | 0.03% | 0.03% | 63,414 | 2025-03-31 | ||||||