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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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AAPL | APPLE | 1,732,390 | -27,770 | -1.58% | $49.34 | 5.67% | 0.01% | 384,815,724 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 991,138 | +15,670 | +1.61% | $117.90 | 5.48% | 0.01% | 372,063,255 | 2025-03-31 | ||||||
GOOG | ALPHABET | 1,429,485 | +1,085 | +0.08% | $65.29 | 3.29% | 0.00% | 223,328,595 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 402,046 | -8,514 | -2.07% | $0.00 | 3.15% | 0.00% | 214,122,191 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 1,115,235 | -7,611 | -0.68% | $116.55 | 2.80% | 0.05% | 190,058,649 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 755,340 | -6,127 | -0.80% | $116.10 | 2.73% | 0.03% | 185,284,415 | 2025-03-31 | ||||||
MA | MASTERCARD | 333,345 | +390 | +0.12% | $185.70 | 2.69% | 0.04% | 182,713,113 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 325,125 | +9,149 | +2.90% | $342.50 | 2.46% | 0.03% | 167,085,725 | 2025-03-31 | ||||||
AMZN | AMAZON | 853,324 | +49,798 | +6.20% | $137.25 | 2.39% | 0.01% | 162,353,253 | 2025-03-31 | ||||||
ABT | ABBOTT LABORATORIES | 1,052,107 | -15,519 | -1.45% | $62.74 | 2.06% | 0.06% | 139,562,117 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 146,798 | -6,203 | -4.05% | $348.90 | 2.05% | 0.03% | 138,839,866 | 2025-03-31 | ||||||
TJX | TJX COMPANIES | 1,048,530 | -42,446 | -3.89% | $43.01 | 1.88% | 0.09% | 127,711,170 | 2025-03-31 | ||||||
LOW | LOWES COMPANIES | 532,839 | -12,025 | -2.21% | $101.07 | 1.83% | 0.10% | 124,273,972 | 2025-03-31 | ||||||
LIN | LINDE | 246,512 | +13,547 | +5.82% | $268.00 | 1.69% | 0.05% | 114,786,213 | 2025-03-31 | ||||||
NVDA | NVIDIA | 1,022,393 | +190,371 | +22.88% | $95.03 | 1.63% | 0.00% | 110,817,090 | 2025-03-31 | ||||||
AMGN | AMGEN | 352,304 | -8,291 | -2.30% | $188.32 | 1.62% | 0.07% | 109,760,670 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 1,285,617 | +9,433 | +0.74% | $0.00 | 1.43% | 0.08% | 97,256,998 | 2025-03-31 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 189,952 | +9,989 | +5.55% | $361.85 | 1.39% | 0.05% | 94,600,945 | 2025-03-31 | ||||||
ACN | ACCENTURE | 301,102 | +3,103 | +1.04% | $188.86 | 1.38% | 0.04% | 93,956,114 | 2025-03-31 | ||||||
DE | DEERE & | 197,226 | -6,527 | -3.20% | $183.08 | 1.37% | 0.07% | 92,887,049 | 2025-03-31 | ||||||
PEP | PEPSICO | 618,286 | -13,357 | -2.11% | $124.65 | 1.37% | 0.05% | 92,705,907 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 171,259 | -4,654 | -2.65% | $355.18 | 1.32% | 0.02% | 89,696,851 | 2025-03-31 | ||||||
CVX | CHEVRON | 514,160 | -20,240 | -3.79% | $149.61 | 1.27% | 0.03% | 86,013,923 | 2025-03-31 | ||||||
META | META | 146,465 | +7,119 | +5.11% | $292.40 | 1.24% | 0.01% | 84,416,840 | 2025-03-31 | ||||||
NEE | NEXTERA ENERGY | 1,110,121 | +20,025 | +1.84% | $63.65 | 1.16% | 0.05% | 78,696,476 | 2025-03-31 | ||||||
INTU | INTUIT | 126,012 | +642 | +0.51% | $436.83 | 1.14% | 0.05% | 77,369,559 | 2025-03-31 | ||||||
CB | CHUBB | 239,225 | +3,730 | +1.58% | $158.54 | 1.07% | 0.06% | 72,434,788 | 2025-03-31 | ||||||
DUK | DUKE ENERGY | 590,400 | -21,762 | -3.55% | $83.12 | 1.06% | 0.08% | 72,011,277 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 449,603 | -1,408 | -0.31% | $63.35 | 1.02% | 0.01% | 69,526,669 | 2025-03-31 | ||||||
CRM | SALESFORCE | 251,151 | +306 | +0.12% | $192.94 | 0.99% | 0.03% | 67,398,545 | 2025-03-31 | ||||||
ADI | ANALOG DEVICES | 330,085 | -15,002 | -4.35% | $99.77 | 0.98% | 0.07% | 66,568,278 | 2025-03-31 | ||||||
WM | WASTE MANAGEMENT | 275,311 | -2,874 | -1.03% | $98.71 | 0.94% | 0.07% | 63,737,299 | 2025-03-31 | ||||||
BAH | BOOZ ALLEN HAMILTON HOLDING | 583,987 | +44,398 | +8.23% | $88.28 | 0.90% | 0.47% | 61,073,293 | 2025-03-31 | ||||||
QCOM | QUALCOMM | 393,614 | -5,265 | -1.32% | $150.71 | 0.89% | 0.04% | 60,462,916 | 2025-03-31 | ||||||
SPGI | S&P GLOBAL | 118,888 | +311 | +0.26% | $400.32 | 0.89% | 0.04% | 60,407,593 | 2025-03-31 | ||||||
AMT | AMERICAN TOWER | 276,627 | -5,214 | -1.85% | $197.85 | 0.89% | 0.06% | 60,193,862 | 2025-03-31 | ||||||
ZTS | ZOETIS | 353,262 | +46,672 | +15.22% | $160.85 | 0.86% | 0.08% | 58,164,674 | 2025-03-31 | ||||||
FDX | FEDEX | 232,914 | -9,226 | -3.81% | $233.01 | 0.84% | 0.10% | 57,102,314 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 71 | +58 | +446.15% | $0.00 | 0.84% | 0.00% | 56,689,354 | 2025-03-31 | ||||||
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 697,107 | -7,728 | -1.10% | $79.61 | 0.81% | 0.15% | 55,029,620 | 2025-03-31 | ||||||
ITW | ILLINOIS TOOL WORKS | 208,529 | -2,401 | -1.14% | $159.09 | 0.77% | 0.07% | 52,029,691 | 2025-03-31 | ||||||
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 619,025 | -49,833 | -7.45% | $89.36 | 0.75% | 0.10% | 50,611,502 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 299,987 | -149,372 | -33.24% | $143.51 | 0.73% | 0.01% | 49,749,521 | 2025-03-31 | ||||||
MKC | MCCORMICK & CO | 596,475 | +16,914 | +2.92% | $60.70 | 0.72% | 3.85% | 49,095,774 | 2025-03-31 | ||||||
LH | LABORATORY CORP OF AMERICA HOLDINGS | 209,020 | -2,164 | -1.02% | $186.27 | 0.72% | 0.25% | 48,647,243 | 2025-03-31 | ||||||
CFR | CULLEN/FROST BANKERS | 371,748 | +5,157 | +1.41% | $110.20 | 0.69% | 0.58% | 46,542,711 | 2025-03-31 | ||||||
ASML | ASML HOLDING NV | 70,009 | +11,553 | +19.76% | $862.96 | 0.68% | 0.00% | 46,390,109 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 437,547 | +30,385 | +7.46% | $102.30 | 0.67% | 0.06% | 45,754,372 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 151,501 | +3,691 | +2.50% | $165.10 | 0.61% | 0.01% | 41,638,423 | 2025-03-31 | ||||||
GD | GENERAL DYNAMICS | 141,595 | -3,069 | -2.12% | $180.87 | 0.57% | 0.05% | 38,596,218 | 2025-03-31 |