CIK: 0000859872 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,534,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 609,339 | $79,903 | 5.2% | $72.32 | +66.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 762,701 | $73,677 | 4.8% | $57.57 | +114.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 553,070 | $66,423 | 4.3% | $56.41 | +99.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,324 | $51,252 | 3.3% | $114.13 | +86.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 357,266 | $50,389 | 3.3% | $66.63 | +117.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,130,658 | $38,872 | 2.5% | $25.23 | +42.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 19,826 | $38,655 | 2.5% | $40.16 | +141.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 382,952 | $36,664 | 2.4% | $37.48 | +193.9% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 1,412,200 | $36,491 | 2.4% | $31.91 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 153,178 | $33,354 | 2.2% | $85.65 | +130.3% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 210,994 | $33,276 | 2.2% | $74.00 | +111.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 439,490 | $29,164 | 1.9% | $45.68 | +34.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 213,133 | $28,515 | 1.9% | $55.30 | +146.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,022 | $27,231 | 1.8% | $145.76 | +113.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 23,259 | $27,026 | 1.8% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 330,764 | $25,449 | 1.7% | $38.96 | +67.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 145,339 | $24,243 | 1.6% | $97.47 | +99.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 97,658 | $23,155 | 1.5% | $19.93 | +21.8% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 446,157 | $22,986 | 1.5% | $67.88 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 204,850 | $22,636 | 1.5% | $81.42 | — | SPON ADR | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 163,763 | $20,698 | 1.3% | $114.63 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 228,474 | $20,604 | 1.3% | $59.10 | +52.6% | SHS | G5960L103 |
| AAPL | APPLE INC | 80,094 | $20,367 | 1.3% | $55.44 | +28.2% | COM | 037833100 |
| — | RAYTHEON CO | 149,703 | $19,633 | 1.3% | $68.58 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 217,509 | $19,582 | 1.3% | $68.66 | +50.9% | COM | 46625H100 |
| T | AT&T INC | 640,179 | $18,661 | 1.2% | $14.60 | +24.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,544 | $18,075 | 1.2% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 131,793 | $17,992 | 1.2% | $62.09 | +70.7% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 109,688 | $17,985 | 1.2% | $21.08 | +65.6% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 296,124 | $17,569 | 1.1% | $56.03 | -1.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 503,216 | $17,557 | 1.1% | $62.45 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 187,104 | $17,480 | 1.1% | $71.53 | +14.5% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 205,321 | $17,027 | 1.1% | $74.32 | +42.7% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 119,498 | $16,577 | 1.1% | $43.16 | +196.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 114,152 | $16,365 | 1.1% | $152.02 | +5.3% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 130,179 | $15,835 | 1.0% | $84.11 | +46.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 315,421 | $15,796 | 1.0% | $33.47 | +39.5% | CL A | 609207105 |
| FTV | FORTIVE CORP | 277,782 | $15,331 | 1.0% | $42.63 | 0.0% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 98,343 | $15,203 | 1.0% | $179.18 | +2.9% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 105,542 | $15,196 | 1.0% | $153.22 | +10.6% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 187,084 | $15,036 | 1.0% | $54.55 | +35.8% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 138,175 | $14,933 | 1.0% | $105.56 | +15.1% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 26,850 | $13,296 | 0.9% | $183.15 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 202,090 | $13,286 | 0.9% | $54.25 | +30.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 154,848 | $13,256 | 0.9% | $60.57 | +77.6% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 92,998 | $13,216 | 0.9% | $51.25 | +187.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 70,201 | $13,107 | 0.9% | $125.08 | +52.0% | COM | 437076102 |
| SYK | STRYKER CORP | 75,986 | $12,650 | 0.8% | $165.25 | +10.9% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 600,684 | $12,429 | 0.8% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 48,216 | $12,428 | 0.8% | $217.56 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 149,891 | $12,402 | 0.8% | $84.19 | +2.0% | CL B | 654106103 |
| — | BROOKFIELD ASSET MGMT INC | 279,504 | $12,368 | 0.8% | $54.02 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 371,731 | $12,134 | 0.8% | $19.68 | +31.2% | COM | 717081103 |
| ADBE | ADOBE INC | 37,441 | $11,915 | 0.8% | $342.05 | 0.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 100,995 | $11,280 | 0.7% | $104.99 | +24.2% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 641,533 | $10,874 | 0.7% | $20.45 | +3.5% | COM | 962166104 |
| YUM | YUM BRANDS INC | 154,507 | $10,589 | 0.7% | $39.31 | +112.6% | COM | 988498101 |
| C | CITIGROUP INC | 248,940 | $10,485 | 0.7% | $53.72 | +0.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 129,502 | $10,219 | 0.7% | $53.17 | +41.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 120,713 | $8,747 | 0.6% | $74.70 | +1.7% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 199,965 | $8,525 | 0.6% | $26.68 | +67.1% | COM | 98850P109 |
| — | GLAXOSMITHKLINE PLC | 222,286 | $8,422 | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 56,727 | $7,851 | 0.5% | $89.49 | +46.7% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 218,085 | $7,436 | 0.5% | $25.56 | -29.0% | COM | 26614N102 |
| PG | PROCTER & GAMBLE CO | 55,509 | $6,106 | 0.4% | $55.35 | +87.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 185,002 | $5,698 | 0.4% | $39.17 | +4.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 37,405 | $5,461 | 0.4% | $59.78 | +173.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 16,185 | $4,615 | 0.3% | $88.69 | +213.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 94,009 | $4,495 | 0.3% | $34.85 | +53.1% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 33,614 | $4,275 | 0.3% | $95.46 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 12,017 | $4,073 | 0.3% | $71.65 | +367.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,294 | $3,919 | 0.3% | $35.84 | +35.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 170,314 | $3,616 | 0.2% | $12.14 | +113.4% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 35,195 | $3,607 | 0.2% | $60.12 | +122.8% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 58,460 | $3,581 | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,536 | 0.2% | $182000.72 | +75.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 92,261 | $3,503 | 0.2% | $54.14 | -22.3% | COM | 30231G102 |
| — | HESS CORP | 99,080 | $3,299 | 0.2% | $67.13 | — | COM | 42809H107 |
| GL | GLOBE LIFE INC | 42,154 | $3,034 | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 31,161 | $2,858 | 0.2% | $37.26 | +152.9% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 28,968 | $2,733 | 0.2% | $96.46 | — | COM | 913017109 |
| MA | MASTERCARD INC | 11,050 | $2,669 | 0.2% | $207.20 | +38.9% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 77,827 | $2,621 | 0.2% | $24.43 | +44.8% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 12,807 | $2,438 | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,759 | $2,378 | 0.2% | $75.85 | +138.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 16,254 | $2,258 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| FDX | FEDEX CORP | 18,353 | $2,225 | 0.1% | $102.30 | +23.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,914 | $2,098 | 0.1% | $103.99 | -5.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 28,463 | $2,077 | 0.1% | $50.32 | +20.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 25,031 | $2,012 | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 44,101 | $1,705 | 0.1% | $17.35 | +58.9% | COM | 02209S103 |
| INTC | INTEL CORP | 29,561 | $1,600 | 0.1% | $30.54 | +71.4% | COM | 458140100 |
| AL | AIR LEASE CORP | 68,750 | $1,522 | 0.1% | $31.72 | +6.9% | CL A | 00912X302 |
| CSCO | CISCO SYS INC | 37,921 | $1,491 | 0.1% | $23.43 | +56.5% | COM | 17275R102 |
| KO | COCA COLA CO | 32,666 | $1,445 | 0.1% | $27.94 | +61.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,218 | $1,359 | 0.1% | $75.46 | +127.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,643 | $1,292 | 0.1% | $181.57 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1,244 | 0.1% | $49.27 | +70.4% | COM | 45866F104 |
| ABBV | ABBVIE INC | 15,237 | $1,161 | 0.1% | $30.31 | +121.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 15,516 | $1,160 | 0.1% | $57.31 | -4.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,385 | $1,149 | 0.1% | $27.45 | +49.4% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 64,850 | $1,095 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | XILINX INC | 14,000 | $1,091 | 0.1% | $65.12 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 13,088 | $1,063 | 0.1% | $32.21 | +138.2% | COM | 071813109 |
| LQD | ISHARES TR | 8,480 | $1,047 | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 8,914 | $1,028 | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 4,078 | $981 | 0.1% | $16.02 | +238.9% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 49,013 | $967 | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| — | VARIAN MED SYS INC | 9,185 | $943 | 0.1% | $69.79 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 11,340 | $819 | 0.1% | $36.24 | +74.2% | COM | 25746U109 |
| WLY | WILEY JOHN & SONS INC | 20,556 | $771 | 0.1% | $27.09 | +26.5% | CL A | 968223206 |
| L | LOEWS CORP | 20,850 | $726 | 0.0% | $42.08 | +9.3% | COM | 540424108 |
| NVS | NOVARTIS A G | 8,702 | $717 | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| ESS | ESSEX PPTY TR INC | 3,191 | $703 | 0.0% | $121.84 | +90.6% | COM | 297178105 |
| SMH | VANECK VECTORS ETF TR | 5,550 | $650 | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| BDX | BECTON DICKINSON & CO | 2,538 | $583 | 0.0% | $91.60 | +145.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,257 | $582 | 0.0% | $52.68 | +169.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 20,040 | $575 | 0.0% | $35.34 | +3.7% | COM | 949746101 |
| BP | BP PLC | 22,841 | $557 | 0.0% | $41.67 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 4,727 | $537 | 0.0% | $22.07 | +60.3% | COM | 931142103 |
| WTM | WHITE MTNS INS GROUP LTD | 563 | $512 | 0.0% | $583.58 | +77.4% | COM | G9618E107 |
| UDR | UDR INC | 13,701 | $501 | 0.0% | $15.84 | +129.1% | COM | 902653104 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $460 | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| SLB | SCHLUMBERGER LTD | 33,855 | $457 | 0.0% | $48.90 | -48.3% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 6,000 | $453 | 0.0% | $40.35 | +88.9% | COM | 665859104 |
| IP | INTL PAPER CO | 14,540 | $453 | 0.0% | $26.25 | +8.6% | COM | 460146103 |
| NFLX | NETFLIX INC | 1,185 | $445 | 0.0% | $34.67 | +2.1% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 2,955 | $437 | 0.0% | $147.88 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 9,056 | $432 | 0.0% | $44.98 | +28.4% | COM | 291011104 |
| EFA | ISHARES TR | 8,005 | $428 | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 6,267 | $424 | 0.0% | $45.97 | +56.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 6,645 | $400 | 0.0% | $67.80 | — | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,381 | $383 | 0.0% | $12.25 | +144.8% | FNF GROUP COM | 31620R303 |
| PFF | ISHARES TR | 11,900 | $379 | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 17,200 | $358 | 0.0% | $21.60 | — | SBI INT-FINL | 81369Y605 |
| — | BLACK KNIGHT INC | 6,155 | $357 | 0.0% | $44.14 | — | COM | 09215C105 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $352 | 0.0% | $92.84 | +56.2% | COM | 369550108 |
| GLW | CORNING INC | 16,431 | $337 | 0.0% | $11.26 | +96.3% | COM | 219350105 |
| SO | SOUTHERN CO | 5,978 | $324 | 0.0% | $27.16 | +85.8% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 586 | $324 | 0.0% | $383.27 | — | COM | 017175100 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $321 | 0.0% | $50.62 | +82.1% | COM | 74834L100 |
| — | SVB FINANCIAL GROUP | 2,100 | $317 | 0.0% | $110.48 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $306 | 0.0% | $38.33 | +84.7% | COM | 209115104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 23,200 | $305 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| GPN | GLOBAL PMTS INC | 2,040 | $294 | 0.0% | $95.16 | +83.1% | COM | 37940X102 |
| IBB | ISHARES TR | 2,680 | $289 | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| TGT | TARGET CORP | 3,105 | $289 | 0.0% | $61.51 | +54.4% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $287 | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $281 | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| CTRA | CABOT OIL & GAS CORP | 15,535 | $267 | 0.0% | $25.79 | -53.5% | COM | 127097103 |
| DVY | ISHARES TR | 3,597 | $265 | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,976 | $256 | 0.0% | $58.74 | +67.3% | COM | 548661107 |
| ILMN | ILLUMINA INC | 900 | $246 | 0.0% | $257.20 | +8.7% | COM | 452327109 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $245 | 0.0% | $32.71 | -32.7% | ORD SHS | G4474Y214 |
| RHI | ROBERT HALF INTL INC | 6,290 | $237 | 0.0% | $34.44 | +57.2% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 9,038 | $224 | 0.0% | $48.27 | -57.2% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 16,175 | $223 | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,478 | $221 | 0.0% | $51.20 | — | COM | 293792107 |
| BIDU | BAIDU INC | 2,182 | $220 | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| — | AVANGRID INC | 4,999 | $219 | 0.0% | $42.81 | — | COM | 05351W103 |
| APH | AMPHENOL CORP NEW | 3,000 | $219 | 0.0% | $15.27 | +47.6% | CL A | 032095101 |
| IWO | ISHARES TR | 1,376 | $218 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,622 | $215 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| PPL | PPL CORP | 8,600 | $212 | 0.0% | $17.39 | +44.9% | COM | 69351T106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $209 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 1,380 | $208 | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| AES | AES CORP | 11,374 | $155 | 0.0% | $8.39 | +72.6% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 13,860 | $95 | 0.0% | $33.21 | -53.0% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 11,405 | $91 | 0.0% | $23.46 | — | COM | 369604103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $21 | 0.0% | $10.92 | -72.7% | COM NEW | 528872302 |
| — | WAITR HLDGS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 930752100 |
| GLD | SPDR GOLD TRUST | 200 | $0 | 0.0% | $147.88 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 200 | $0 | 0.0% | $147.88 | — | Call | 78463V107 |