CIK: 0000873759 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $88,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,065 | $5,530 | 6.2% | $139.23 | +12.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 107,536 | $4,758 | 5.4% | $57.80 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 19,849 | $3,305 | 3.7% | $194.05 | -5.5% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 88,874 | $3,055 | 3.4% | $37.83 | -4.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 37,114 | $2,929 | 3.3% | $75.30 | +0.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 34,754 | $2,793 | 3.1% | $74.69 | -0.8% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,302 | $2,675 | 3.0% | $64.14 | +4.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 19,222 | $2,661 | 3.0% | $123.22 | +6.6% | COM | 235851102 |
| META | FACEBOOK INC | 13,441 | $2,242 | 2.5% | $192.37 | +1.1% | CL A | 30303M102 |
| ELV | ANTHEM INC | 9,808 | $2,227 | 2.5% | $253.20 | -0.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 68,099 | $2,222 | 2.5% | $41.76 | -6.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 21,067 | $2,105 | 2.4% | $103.66 | -2.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,616 | $1,879 | 2.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,112 | $1,809 | 2.0% | $63.25 | +12.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 38,305 | $1,755 | 2.0% | $53.00 | +2.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 25,583 | $1,731 | 1.9% | $72.83 | -1.2% | COM | 747525103 |
| PEP | PEPSICO INC | 14,101 | $1,694 | 1.9% | $112.78 | -0.0% | COM | 713448108 |
| BA | BOEING CO | 11,340 | $1,691 | 1.9% | $336.00 | -18.8% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,058 | $1,653 | 1.9% | $26.13 | — | ORD | G5876H105 |
| JPM | JPMORGAN CHASE & CO | 17,978 | $1,619 | 1.8% | $108.62 | -4.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 16,477 | $1,578 | 1.8% | $104.23 | +5.7% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 61,670 | $1,535 | 1.7% | $33.23 | +12.7% | SHS | M6372Q113 |
| C | CITIGROUP INC | 35,583 | $1,499 | 1.7% | $59.18 | -8.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,617 | $1,497 | 1.7% | $149.26 | -2.9% | COM | 907818108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 58,339 | $1,484 | 1.7% | $39.39 | — | UNIT LTD LP | G16234109 |
| DIS | DISNEY WALT CO | 15,134 | $1,462 | 1.6% | $133.64 | -7.6% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 25,695 | $1,418 | 1.6% | $43.98 | -3.1% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,220 | $1,411 | 1.6% | $50.00 | — | LP INT UNIT | G16252101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,565 | $1,333 | 1.5% | $88.34 | +5.0% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,410 | $1,272 | 1.4% | $109.89 | -6.1% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 32,311 | $1,270 | 1.4% | $38.53 | -4.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 16,552 | $1,238 | 1.4% | $127.59 | -6.2% | CL A | 571903202 |
| FISV | FISERV INC | 12,558 | $1,193 | 1.3% | $110.55 | +0.5% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1,132 | 1.3% | $326.37 | +2.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 136,260 | $1,082 | 1.2% | $7.94 | — | COM | 369604103 |
| TFX | TELEFLEX INCORPORATED | 3,651 | $1,069 | 1.2% | $331.99 | +1.4% | COM | 879369106 |
| — | UNITED TECHNOLOGIES CORP | 10,337 | $975 | 1.1% | $148.14 | — | COM | 913017109 |
| PNR | PENTAIR PLC | 30,123 | $896 | 1.0% | $38.80 | -4.4% | SHS | G7S00T104 |
| XP | XP INC | 44,945 | $867 | 1.0% | $33.80 | 0.0% | CL A | G98239109 |
| FHLC | FIDELITY COVINGTON TR | 19,362 | $832 | 0.9% | $49.44 | — | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,965 | $706 | 0.8% | $202.38 | +13.3% | COM | 92532F100 |
| CGNX | COGNEX CORP | 16,590 | $700 | 0.8% | $48.52 | -2.9% | COM | 192422103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,735 | $696 | 0.8% | $118.97 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,776 | $692 | 0.8% | $238.81 | +4.6% | COM | 91324P102 |
| — | VIACOMCBS INC | 48,918 | $685 | 0.8% | $41.37 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 23,803 | $679 | 0.8% | $52.74 | -9.0% | COM NEW | 247361702 |
| STNE | STONECO LTD | 30,583 | $666 | 0.7% | $38.73 | — | COM CL A | G85158106 |
| HXL | HEXCEL CORP NEW | 16,743 | $623 | 0.7% | $66.82 | -3.4% | COM | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $567 | 0.6% | $216.34 | -1.8% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 38,417 | $544 | 0.6% | $16.27 | -14.0% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 2,270 | $538 | 0.6% | $295.59 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TR | 8,355 | $524 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| VST | VISTRA ENERGY CORP | 32,810 | $524 | 0.6% | $22.42 | -20.7% | COM | 92840M102 |
| VTR | VENTAS INC | 18,417 | $494 | 0.6% | $47.71 | -17.4% | COM | 92276F100 |
| VUG | VANGUARD INDEX FDS | 2,736 | $429 | 0.5% | $182.05 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 5,002 | $420 | 0.5% | $98.38 | -0.6% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 28,087 | $379 | 0.4% | $30.72 | -17.7% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,629 | $339 | 0.4% | $163.56 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,341 | $320 | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,705 | $318 | 0.4% | $192.98 | -1.5% | COM | 437076102 |
| — | IAC INTERACTIVECORP | 1,722 | $309 | 0.3% | $216.93 | — | COM | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 | $304 | 0.3% | $42.79 | -4.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,947 | $276 | 0.3% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.3% | $325723.70 | -2.1% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,387 | $271 | 0.3% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| DGRO | ISHARES TR | 8,171 | $266 | 0.3% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 2,200 | $242 | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $232 | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| IVV | ISHARES TR | 883 | $228 | 0.3% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 4,566 | $204 | 0.2% | $49.94 | — | SPONSORED ADR | 046353108 |