CIK: 0000752365 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $251,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 263,188 | $33,896 | 13.5% | $128.93 | +1.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,261 | $23,287 | 9.2% | $199.04 | +6.8% | CL B NEW | 084670702 |
| AAPL | APPLE | 63,524 | $15,304 | 6.1% | $42.21 | +68.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,897 | $15,067 | 6.0% | $94.87 | +2.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 56,896 | $14,010 | 5.6% | $246.24 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 200,293 | $13,577 | 5.4% | $68.33 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $12,279 | 4.9% | $297095.00 | +7.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 72,733 | $11,065 | 4.4% | $45.31 | +245.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,336 | $8,113 | 3.2% | $50.58 | +33.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 46,030 | $6,281 | 2.5% | $58.16 | +120.4% | COM | 532457108 |
| AMGN | AMGEN INC | 29,093 | $5,755 | 2.3% | $165.93 | +9.8% | COM | 031162100 |
| — | BLACKROCK INC | 13,141 | $5,388 | 2.1% | $408.65 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 48,938 | $4,471 | 1.8% | $107.94 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 76,885 | $4,228 | 1.7% | $42.63 | 0.0% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 14,391 | $4,127 | 1.6% | $260.63 | +6.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 22,703 | $4,057 | 1.6% | $133.21 | +42.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 9,565 | $3,482 | 1.4% | $35.38 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 46,913 | $3,466 | 1.4% | $42.79 | +52.1% | COM | 58933Y105 |
| HSY | HERSHEY CO | 23,225 | $3,062 | 1.2% | $128.46 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 23,364 | $3,010 | 1.2% | $70.67 | +70.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 11,360 | $2,913 | 1.2% | $204.70 | +36.6% | COM | 452327109 |
| CLX | CLOROX CO DEL | 16,559 | $2,892 | 1.1% | $138.67 | 0.0% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 11,358 | $2,071 | 0.8% | $182.34 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1,885 | 0.7% | $201.93 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 10,563 | $1,686 | 0.7% | $182.78 | +6.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,985 | $1,580 | 0.6% | $226.20 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CO OHIO | 20,585 | $1,492 | 0.6% | $63.90 | +2.2% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,306 | $1,435 | 0.6% | $72.12 | 0.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 1,086 | $1,352 | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,570 | $1,285 | 0.5% | $103.43 | 0.0% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 3,741 | $1,266 | 0.5% | $307.44 | +8.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $1,248 | 0.5% | $290.03 | +7.1% | COM | 883556102 |
| IWM | ISHARES TR | 11,527 | $1,229 | 0.5% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 9,440 | $1,115 | 0.4% | $69.31 | +62.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 10,153 | $1,113 | 0.4% | $20.33 | +74.0% | COM | 931142103 |
| UNH | UNITED HEALTH GROUP INC | 4,521 | $1,073 | 0.4% | $233.63 | +6.9% | COM | 91324P102 |
| IJS | ISHARES TR | 10,220 | $951 | 0.4% | $93.05 | — | SP SMCP 600 VL ETF | 464287879 |
| — | AON PLC | 5,807 | $892 | 0.4% | $153.61 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE | 20,167 | $868 | 0.3% | $43.04 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 5,251 | $838 | 0.3% | $159.59 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,696 | $814 | 0.3% | $81.77 | — | S&P DIVID ETF | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 31,157 | $811 | 0.3% | $38.54 | 0.0% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 16,332 | $798 | 0.3% | $41.35 | +12.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 11,940 | $783 | 0.3% | $54.93 | +12.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,924 | $780 | 0.3% | $125.27 | +37.2% | COM | 580135101 |
| — | UNILEVER PLC | 15,220 | $748 | 0.3% | $49.15 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,976 | $739 | 0.3% | $248.32 | — | UT SER1 S&P DCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 8,225 | $697 | 0.3% | $51.37 | +101.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 11,024 | $690 | 0.3% | $47.31 | +50.1% | COM | 855244109 |
| TSLA | TESLA INC | 1,294 | $623 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,394 | $608 | 0.2% | $100.67 | +22.7% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 4,369 | $605 | 0.2% | $138.48 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 547 | $603 | 0.2% | $43.04 | +56.3% | CLASS A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,197 | $592 | 0.2% | $185.17 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5,409 | $586 | 0.2% | $108.34 | — | SMALL CAP ETF | 922908751 |
| IJR | ISHARES TR | 11,069 | $578 | 0.2% | $52.22 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 6,920 | $548 | 0.2% | $78.75 | +9.1% | CL B | 654106103 |
| MKL | MARKEL CORP | 603 | $534 | 0.2% | $1143.50 | 0.0% | COM | 570535104 |
| V | VISA INC | 3,534 | $526 | 0.2% | $72.88 | +147.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,463 | $520 | 0.2% | $78.08 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,925 | $509 | 0.2% | $85.91 | — | VNG RUS2000 | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,166 | $485 | 0.2% | $67.68 | — | VNG RUS2000VAL | 92206C649 |
| ABT | ABBOT LABS | 6,053 | $463 | 0.2% | $34.97 | +115.4% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,740 | $433 | 0.2% | $44.46 | — | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 1,728 | $427 | 0.2% | $247.11 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,723 | $419 | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $418 | 0.2% | $183.15 | 0.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 4,730 | $418 | 0.2% | $64.91 | +60.5% | COM | 94106L109 |
| IJJ | ISHARES TR | 4,032 | $416 | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL | 1,754 | $411 | 0.2% | $261.18 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $408 | 0.2% | $61.01 | +70.2% | COM | 742718109 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $406 | 0.2% | $28.81 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $403 | 0.2% | $30.14 | +36.1% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,707 | $403 | 0.2% | $34.42 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 3,500 | $392 | 0.2% | $125.31 | 0.0% | CL A | 98978V103 |
| MTUM | ISHARES TR | 3,718 | $377 | 0.1% | $101.40 | — | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 5,030 | $369 | 0.1% | $37.31 | +80.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,917 | $365 | 0.1% | $125.13 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,362 | $363 | 0.1% | $83.22 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $354 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $344 | 0.1% | $75.94 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $334 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 12,517 | $333 | 0.1% | $37.02 | -1.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,547 | $313 | 0.1% | $122.89 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,010 | $312 | 0.1% | $51.91 | — | MINIMUM VOLATILITY | 46429B697 |
| IWN | ISHARES TR | 3,755 | $291 | 0.1% | $77.50 | — | RUSSELL 2000 VALUE | 464287630 |
| HON | HONEYWELL INTL INC | 2,231 | $289 | 0.1% | $65.21 | +109.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,040 | $287 | 0.1% | $60.64 | +0.2% | COM | 718172109 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $284 | 0.1% | $14.56 | — | COM | 045396108 |
| KO | COCA COLA CO | 6,660 | $281 | 0.1% | $28.48 | +58.0% | COM | 191216100 |
| MA | MASTERCARD INC | 1,225 | $280 | 0.1% | $147.32 | +95.4% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGT INC | 6,624 | $276 | 0.1% | $55.08 | — | CL A LTD VT SH | 112585104 |
| VEEV | VEEVA SYS INC | 1,800 | $276 | 0.1% | $58.88 | +148.9% | COM | 922475108 |
| IWR | ISHARES TR | 6,517 | $268 | 0.1% | $41.12 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T | 9,090 | $255 | 0.1% | $13.58 | +33.8% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $240 | 0.1% | $224.74 | 0.0% | COM | 989207105 |
| SPMD | SPDR SER TR | 6,593 | $239 | 0.1% | $36.25 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMER CORP | 11,594 | $238 | 0.1% | $22.42 | +15.6% | COM | 060505104 |
| BA | BOEING | 1,820 | $238 | 0.1% | $112.27 | +143.0% | COM | 097023105 |
| IEX | IDEX CORP | 1,700 | $226 | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| IWO | ISHARES TR | 1,449 | $214 | 0.1% | $147.69 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 1,600 | $213 | 0.1% | $93.36 | +13.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 947 | $213 | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,777 | $212 | 0.1% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 6,600 | $210 | 0.1% | $23.85 | +8.3% | COM | 717081103 |
| CHD | CHURCH & DWIGHT | 3,200 | $204 | 0.1% | $66.24 | 0.0% | COM | 171340102 |
| — | SPDR SER TR | 4,523 | $203 | 0.1% | $44.88 | — | S&P 600 SM CAP | 78464A813 |
| IWB | ISHARES TR | 1,333 | $180 | 0.1% | $148.61 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC | 20,400 | $144 | 0.1% | $24.88 | — | COM | 369604103 |