CIK: 0000873759 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $102,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,180 | $6,345 | 6.2% | $139.23 | +24.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,812 | $4,830 | 4.7% | $51.14 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 17,879 | $3,222 | 3.2% | $194.05 | -10.5% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 81,474 | $3,176 | 3.1% | $37.83 | -13.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 33,359 | $3,050 | 3.0% | $75.30 | +8.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 32,505 | $3,034 | 3.0% | $74.69 | +2.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 17,091 | $3,022 | 3.0% | $123.22 | +13.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,102 | $2,981 | 2.9% | $64.14 | +4.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 12,502 | $2,839 | 2.8% | $192.37 | +7.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 14,984 | $2,611 | 2.6% | $104.23 | +32.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 6,654 | $2,428 | 2.4% | $63.25 | +18.7% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 18,884 | $2,398 | 2.3% | $103.66 | -4.0% | COM | 882508104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,836 | $2,378 | 2.3% | $26.13 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 8,864 | $2,331 | 2.3% | $253.20 | -2.4% | COM | 036752103 |
| KRNT | KORNIT DIGITAL LTD | 41,720 | $2,227 | 2.2% | $33.23 | +14.7% | SHS | M6372Q113 |
| BSX | BOSTON SCIENTIFIC CORP | 61,839 | $2,171 | 2.1% | $41.76 | -13.8% | COM | 101137107 |
| QCOM | QUALCOMM INC | 22,913 | $2,090 | 2.0% | $72.83 | -2.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 34,375 | $2,078 | 2.0% | $53.00 | -3.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,446 | $2,044 | 2.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| XP | XP INC | 44,420 | $1,866 | 1.8% | $33.80 | -9.2% | CL A | G98239109 |
| BA | BOEING CO | 9,965 | $1,827 | 1.8% | $336.00 | -54.3% | COM | 097023105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,519 | $1,713 | 1.7% | $39.39 | — | UNIT LTD LP | G16234109 |
| PEP | PEPSICO INC | 12,774 | $1,689 | 1.7% | $112.78 | -1.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,488 | $1,645 | 1.6% | $108.62 | -24.7% | COM | 46625H100 |
| C | CITIGROUP INC | 31,523 | $1,611 | 1.6% | $59.18 | -34.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 9,514 | $1,608 | 1.6% | $149.26 | -5.2% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 9,322 | $1,587 | 1.6% | $152.41 | 0.0% | COM | 92345Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,115 | $1,567 | 1.5% | $50.00 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 22,730 | $1,538 | 1.5% | $43.98 | -13.4% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1,503 | 1.5% | $109.89 | -4.2% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 13,432 | $1,498 | 1.5% | $133.64 | -19.3% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 17,224 | $1,477 | 1.4% | $125.88 | -33.5% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 28,719 | $1,339 | 1.3% | $38.53 | -4.0% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,495 | $1,338 | 1.3% | $88.34 | +13.8% | COM | 00971T101 |
| SYY | SYSCO CORP | 20,962 | $1,146 | 1.1% | $45.18 | 0.0% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 3,144 | $1,144 | 1.1% | $331.99 | +0.5% | COM | 879369106 |
| STNE | STONECO LTD | 28,323 | $1,098 | 1.1% | $38.73 | — | COM CL A | G85158106 |
| PNR | PENTAIR PLC | 28,755 | $1,092 | 1.1% | $38.80 | -15.9% | SHS | G7S00T104 |
| FISV | FISERV INC | 11,082 | $1,082 | 1.1% | $110.55 | -8.9% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,030 | $1,058 | 1.0% | $118.51 | — | DIV APP ETF | 921908844 |
| — | VIACOMCBS INC | 44,873 | $1,046 | 1.0% | $41.37 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $1,009 | 1.0% | $326.37 | -0.8% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TR | 17,717 | $882 | 0.9% | $49.44 | — | MSCI HLTH CARE I | 316092600 |
| VTR | VENTAS INC | 24,085 | $882 | 0.9% | $42.82 | -37.1% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 123,800 | $846 | 0.8% | $7.94 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $787 | 0.8% | $238.81 | +9.3% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 37,457 | $712 | 0.7% | $16.27 | -15.2% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 15,673 | $709 | 0.7% | $66.82 | -46.7% | COM | 428291108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,501 | $709 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 37,057 | $681 | 0.7% | $27.03 | -42.7% | COM | 806857108 |
| FTEC | FIDELITY COVINGTON TR | 8,025 | $660 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 2,686 | $543 | 0.5% | $182.05 | — | GROWTH ETF | 922908736 |
| — | IAC INTERACTIVECORP | 1,672 | $541 | 0.5% | $216.93 | — | COM | 44919P508 |
| VST | VISTRA ENERGY CORP | 26,730 | $498 | 0.5% | $22.42 | -25.9% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $479 | 0.5% | $216.34 | -15.6% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 4,890 | $472 | 0.5% | $98.38 | -13.0% | COM | 260003108 |
| HD | HOME DEPOT INC | 1,670 | $418 | 0.4% | $192.98 | +3.5% | COM | 437076102 |
| SDGR | SCHRODINGER INC | 4,360 | $399 | 0.4% | $58.21 | 0.0% | COM | 80810D103 |
| VTI | VANGUARD INDEX FDS | 2,394 | $375 | 0.4% | $163.56 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,341 | $349 | 0.3% | $145.09 | -12.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,551 | $306 | 0.3% | $42.79 | -4.8% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,812 | $299 | 0.3% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,147 | $294 | 0.3% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| DGRO | ISHARES TR | 7,451 | $280 | 0.3% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 883 | $273 | 0.3% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 97 | $268 | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.3% | $325723.70 | -15.9% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263 | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 4,566 | $241 | 0.2% | $49.94 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,276 | $240 | 0.2% | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 1,629 | $229 | 0.2% | $114.10 | +8.9% | COM | 478160104 |
| EXEL | EXELIXIS INC | 9,600 | $228 | 0.2% | $23.18 | 0.0% | COM | 30161Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $208 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |