CIK: 0000873759 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $113,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,638 | $6,444 | 5.7% | $139.23 | +44.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 144,826 | $4,788 | 4.2% | $51.14 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 80,314 | $3,715 | 3.3% | $37.83 | -0.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 17,787 | $3,706 | 3.3% | $194.05 | -5.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 16,986 | $3,658 | 3.2% | $123.22 | +41.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,959 | $3,587 | 3.2% | $75.30 | +22.6% | COM | 002824100 |
| META | FACEBOOK INC | 12,407 | $3,249 | 2.9% | $192.37 | +33.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 32,121 | $3,232 | 2.9% | $74.69 | +15.4% | COM | 74340W103 |
| AAPL | APPLE INC | 26,908 | $3,116 | 2.8% | $95.40 | +11.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,089 | $3,062 | 2.7% | $64.14 | +17.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,974 | $2,950 | 2.6% | $104.23 | +80.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 22,878 | $2,692 | 2.4% | $72.83 | +30.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 18,744 | $2,676 | 2.4% | $103.66 | +12.7% | COM | 882508104 |
| KRNT | KORNIT DIGITAL LTD | 41,225 | $2,674 | 2.4% | $33.23 | +72.6% | SHS | M6372Q113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,216 | $2,668 | 2.4% | $26.13 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 8,914 | $2,394 | 2.1% | $253.20 | -1.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,539 | $2,351 | 2.1% | $41.76 | -7.7% | COM | 101137107 |
| GOOG | ALPHABET INC | 1,473 | $2,165 | 1.9% | $64.26 | +17.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 34,175 | $2,032 | 1.8% | $53.00 | +11.1% | COM | 038222105 |
| — | IAC INTERACTIVECORP NEW | 15,991 | $1,915 | 1.7% | $119.75 | — | COM | 44891N109 |
| XP | XP INC | 45,743 | $1,907 | 1.7% | $34.14 | +33.8% | CL A | G98239109 |
| UNP | UNION PAC CORP | 9,514 | $1,873 | 1.7% | $149.26 | +10.5% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $1,803 | 1.6% | $50.00 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 23,600 | $1,799 | 1.6% | $44.00 | +1.3% | COM | 34959J108 |
| PEP | PEPSICO INC | 12,892 | $1,787 | 1.6% | $112.78 | +2.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 9,272 | $1,718 | 1.5% | $152.41 | +16.0% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 17,268 | $1,662 | 1.5% | $108.62 | -21.3% | COM | 46625H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,832 | $1,652 | 1.5% | $39.39 | — | UNIT LTD LP | G16234109 |
| DIS | DISNEY WALT CO | 13,117 | $1,628 | 1.4% | $133.64 | -8.6% | COM DISNEY | 254687106 |
| BA | BOEING CO | 9,767 | $1,614 | 1.4% | $336.00 | -49.3% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 17,059 | $1,579 | 1.4% | $125.88 | -27.7% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1,572 | 1.4% | $109.89 | +11.1% | COM | 11133T103 |
| STNE | STONECO LTD | 28,753 | $1,521 | 1.3% | $38.94 | — | COM CL A | G85158106 |
| — | VIACOMCBS INC | 49,744 | $1,393 | 1.2% | $40.06 | — | CL B | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,385 | $1,369 | 1.2% | $88.34 | +25.7% | COM | 00971T101 |
| VTR | VENTAS INC | 32,535 | $1,365 | 1.2% | $40.28 | -18.0% | COM | 92276F100 |
| SYY | SYSCO CORP | 21,652 | $1,347 | 1.2% | $45.35 | +11.2% | COM | 871829107 |
| PNR | PENTAIR PLC | 28,755 | $1,316 | 1.2% | $38.80 | +4.6% | SHS | G7S00T104 |
| C | CITIGROUP INC | 29,848 | $1,287 | 1.1% | $59.18 | -30.7% | COM NEW | 172967424 |
| — | COLFAX CORP | 39,390 | $1,235 | 1.1% | $31.35 | — | COM | 194014106 |
| FISV | FISERV INC | 11,665 | $1,202 | 1.1% | $110.01 | -9.5% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,065 | $1,166 | 1.0% | $118.51 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,786 | $1,068 | 0.9% | $326.37 | +0.8% | COM | 539830109 |
| TFX | TELEFLEX INCORPORATED | 3,124 | $1,063 | 0.9% | $331.99 | +7.9% | COM | 879369106 |
| CSCO | CISCO SYS INC | 25,730 | $1,014 | 0.9% | $38.53 | -3.8% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 17,717 | $932 | 0.8% | $49.44 | — | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $832 | 0.7% | $238.81 | +17.8% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,649 | $704 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| WMB | WILLIAMS COS INC | 35,827 | $704 | 0.6% | $16.27 | -5.3% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 2,892 | $658 | 0.6% | $185.29 | — | GROWTH ETF | 922908736 |
| MTCH | MATCH GROUP INC NEW | 5,624 | $622 | 0.5% | $103.47 | 0.0% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,512 | $605 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 94,935 | $591 | 0.5% | $7.94 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $571 | 0.5% | $216.34 | -5.4% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 4,740 | $514 | 0.5% | $98.38 | +1.4% | COM | 260003108 |
| HD | HOME DEPOT INC | 1,670 | $464 | 0.4% | $192.98 | +23.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $408 | 0.4% | $163.56 | — | TOTAL STK MKT | 922908769 |
| HXL | HEXCEL CORP NEW | 11,070 | $371 | 0.3% | $66.82 | -39.6% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,532 | $353 | 0.3% | $143.57 | -12.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 22,625 | $352 | 0.3% | $27.03 | -38.8% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 2,532 | $352 | 0.3% | $106.69 | +9.0% | COM | 742718109 |
| EXEL | EXELIXIS INC | 14,000 | $342 | 0.3% | $23.23 | +0.5% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 103 | $324 | 0.3% | $122.93 | +28.2% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,147 | $323 | 0.3% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.3% | $325723.70 | -5.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,062 | $307 | 0.3% | $116.81 | +8.7% | COM | 478160104 |
| IVV | ISHARES TR | 883 | $297 | 0.3% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,657 | $289 | 0.3% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 7,131 | $284 | 0.3% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 4,751 | $283 | 0.2% | $42.79 | -0.5% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,942 | $274 | 0.2% | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| AZN | ASTRAZENECA PLC | 4,566 | $250 | 0.2% | $49.94 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,534 | $235 | 0.2% | $125.65 | 0.0% | CL A | 810186106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $223 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,138 | $212 | 0.2% | $43.18 | 0.0% | COM | 004225108 |
| BIV | VANGUARD BD INDEX FDS | 2,165 | $202 | 0.2% | $93.30 | — | INTERMED TERM | 921937819 |