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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 | 31,199 | +98 | +0.32% | $226.70 | 7.45% | 0.00% | 15,518,537 | 2025-06-30 | ||||||
APH | AMPHENOL | 144,986 | -3,397 | -2.29% | $27.13 | 6.87% | 0.01% | 14,317,398 | 2025-06-30 | ||||||
AMZN | AMAZON | 43,831 | +138 | +0.32% | $110.69 | 4.62% | 0.00% | 9,616,133 | 2025-06-30 | ||||||
COST | COSTCO WHOLESALE | 8,598 | -56 | -0.65% | $321.35 | 4.09% | 0.00% | 8,511,192 | 2025-06-30 | ||||||
AAPL | APPLE | 41,397 | +80 | +0.19% | $127.53 | 4.08% | 0.00% | 8,493,457 | 2025-06-30 | ||||||
FI | FISERV | 46,913 | +787 | +1.71% | $112.23 | 3.88% | 0.01% | 8,088,296 | 2025-06-30 | ||||||
AIG | AMERICAN INTERNATIONAL GROUP | 93,093 | +769 | +0.83% | $58.45 | 3.83% | 0.02% | 7,967,861 | 2025-06-30 | ||||||
ETN | EATON CORP | 22,231 | +292 | +1.33% | $250.79 | 3.81% | 0.01% | 7,936,359 | 2025-06-30 | ||||||
TJX | TJX COMPANIES | 60,822 | -2,045 | -3.25% | $63.93 | 3.61% | 0.01% | 7,510,913 | 2025-06-30 | ||||||
ROP | ROPER TECHNOLOGIES | 13,201 | -54 | -0.41% | $369.62 | 3.59% | 0.01% | 7,482,901 | 2025-06-30 | ||||||
PODD | INSULET | 23,561 | +27 | +0.11% | $218.25 | 3.55% | 0.03% | 7,402,451 | 2025-06-30 | ||||||
AJG | ARTHUR J GALLAGHER & | 22,989 | -734 | -3.09% | $189.82 | 3.53% | 0.01% | 7,359,240 | 2025-06-30 | ||||||
MA | MASTERCARD | 12,846 | -3,284 | -20.36% | $297.37 | 3.47% | 0.00% | 7,218,808 | 2025-06-30 | ||||||
RSG | REPUBLIC SERVICES | 27,588 | -1,355 | -4.68% | $181.26 | 3.27% | 0.01% | 6,803,515 | 2025-06-30 | ||||||
DHR | DANAHER | 34,039 | +982 | +2.97% | $152.67 | 3.23% | 0.00% | 6,724,010 | 2025-06-30 | ||||||
LLY | ELI LILLY | 8,592 | +765 | +9.77% | $601.32 | 3.22% | 0.00% | 6,697,981 | 2025-06-30 | ||||||
LIN | LINDE | 13,752 | +140 | +1.03% | $338.48 | 3.10% | 0.00% | 6,452,128 | 2025-06-30 | ||||||
ECL | ECOLAB | 23,041 | -2,763 | -10.71% | $189.96 | 2.98% | 0.01% | 6,208,234 | 2025-06-30 | ||||||
COR | CENCORA INC | 20,349 | -5,773 | -22.10% | $229.13 | 2.93% | 0.01% | 6,101,520 | 2025-06-30 | ||||||
HD | HOME DEPOT | 16,083 | +437 | +2.79% | $242.53 | 2.83% | 0.00% | 5,896,749 | 2025-06-30 | ||||||
NVDA | NVIDIA | 36,464 | +12,837 | +54.33% | $113.54 | 2.77% | 0.00% | 5,760,908 | 2025-06-30 | ||||||
ABT | ABBOTT LABORATORIES | 39,526 | -4,641 | -10.51% | $85.65 | 2.58% | 0.00% | 5,375,920 | 2025-06-30 | ||||||
PG | PROCTER & GAMBLE | 32,692 | -269 | -0.82% | $133.36 | 2.50% | 0.00% | 5,208,532 | 2025-06-30 | ||||||
ZTS | ZOETIS | 33,025 | +17 | +0.05% | $140.53 | 2.47% | 0.01% | 5,150,199 | 2025-06-30 | ||||||
META | META | 6,330 | +5,580 | +744.00% | $599.77 | 2.24% | 0.00% | 4,672,304 | 2025-06-30 | ||||||
BX | BLACKSTONE | 14,444 | +2,028 | +16.33% | $108.08 | 1.04% | 0.00% | 2,160,592 | 2025-06-30 | ||||||
KLAC | KLA | 2,036 | 0 | 0.00% | $357.26 | 0.88% | 0.00% | 1,823,886 | 2025-06-30 | ||||||
ARCC | ARES CAPITAL | 79,049 | +3,638 | +4.82% | $19.09 | 0.83% | 0.01% | 1,735,917 | 2025-06-30 | ||||||
SPY | SPDR S&P 500 ETF | 2,723 | 0 | 0.00% | $309.40 | 0.81% | 0.00% | 1,682,260 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 9,174 | +5,957 | +185.17% | $168.11 | 0.78% | 0.00% | 1,616,696 | 2025-06-30 | ||||||
CRM | SALESFORCE | 5,894 | +774 | +15.12% | $225.27 | 0.77% | 0.00% | 1,607,353 | 2025-06-30 | ||||||
AMGN | AMGEN | 5,712 | +106 | +1.89% | $252.75 | 0.77% | 0.00% | 1,594,987 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 2,277 | 0 | 0.00% | $0.00 | 0.53% | 0.00% | 1,106,169 | 2025-06-30 | ||||||
WMB | WILLIAMS COMPANIES | 13,954 | +664 | +5.00% | $57.16 | 0.42% | 0.00% | 876,457 | 2025-06-30 | ||||||
PM | PHILIP MORRIS INTERNATIONAL | 4,800 | 0 | 0.00% | $129.83 | 0.42% | 0.00% | 874,224 | 2025-06-30 | ||||||
GILD | GILEAD SCIENCES | 5,400 | 0 | 0.00% | $65.15 | 0.29% | 0.00% | 598,698 | 2025-06-30 | ||||||
KO | COCA COLA | 8,060 | 0 | 0.00% | $65.77 | 0.27% | 0.00% | 570,245 | 2025-06-30 | ||||||
DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,537 | -150 | -1.73% | $42.45 | 0.26% | 0.00% | 545,848 | 2025-06-30 | ||||||
SPGI | S&P GLOBAL | 1,023 | 0 | 0.00% | $263.68 | 0.26% | 0.00% | 539,418 | 2025-06-30 | ||||||
DE | DEERE & | 1,000 | 0 | 0.00% | $467.65 | 0.24% | 0.00% | 508,490 | 2025-06-30 | ||||||
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 767 | 0 | 0.00% | $359.07 | 0.21% | 0.00% | 434,490 | 2025-06-30 | ||||||
WFC | WELLS FARGO | 5,193 | +1,493 | +40.35% | $52.31 | 0.20% | 0.00% | 416,063 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 631 | 0 | 0.00% | $408.58 | 0.17% | 0.00% | 358,427 | 2025-06-30 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,986 | +93 | +4.91% | $109.67 | 0.13% | 0.00% | 268,235 | 2025-06-30 | ||||||
NSC | NORFOLK SOUTHERN | 1,000 | 0 | 0.00% | $244.25 | 0.12% | 0.00% | 255,970 | 2025-06-30 | ||||||
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,672 | +30 | +0.45% | $33.28 | 0.10% | 0.00% | 206,904 | 2025-06-30 | ||||||
UNH | UNITEDHEALTH GROUP | 0 | -11,424 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
VRT | VERTIV HOLDINGS | 0 | -29,064 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
PEP | PEPSICO | 0 | -36,032 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
SBT | STERLING BANCORP | 0 | -13,102 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 |