CIK: 0000873759 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $133,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,158 | $6,708 | 5.0% | $139.23 | +48.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,054 | $6,028 | 4.5% | $51.14 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 17,942 | $4,397 | 3.3% | $194.05 | +10.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 80,661 | $4,227 | 3.2% | $37.83 | +10.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 16,886 | $3,751 | 2.8% | $123.22 | +59.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,093 | $3,668 | 2.8% | $64.14 | +30.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 32,959 | $3,609 | 2.7% | $75.30 | +31.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 15,179 | $3,555 | 2.7% | $105.62 | +95.7% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 39,533 | $3,524 | 2.6% | $33.23 | +131.1% | SHS | M6372Q113 |
| AAPL | APPLE INC | 26,500 | $3,516 | 2.6% | $95.40 | +22.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 23,068 | $3,514 | 2.6% | $72.83 | +71.2% | COM | 747525103 |
| META | FACEBOOK INC | 12,080 | $3,300 | 2.5% | $192.37 | +41.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 32,646 | $3,254 | 2.4% | $74.90 | +16.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 18,574 | $3,049 | 2.3% | $103.66 | +29.8% | COM | 882508104 |
| — | IAC INTERACTIVECORP NEW | 16,028 | $3,035 | 2.3% | $119.75 | — | COM | 44891N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,638 | $3,025 | 2.3% | $26.13 | — | ORD | G5876H105 |
| AMAT | APPLIED MATLS INC | 33,805 | $2,917 | 2.2% | $53.00 | +33.4% | COM | 038222105 |
| ELV | ANTHEM INC | 8,914 | $2,862 | 2.2% | $253.20 | +13.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,461 | $2,559 | 1.9% | $64.26 | +30.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 13,347 | $2,418 | 1.8% | $133.75 | +4.8% | COM | 254687106 |
| STNE | STONECO LTD | 28,703 | $2,409 | 1.8% | $38.94 | — | COM CL A | G85158106 |
| MAR | MARRIOTT INTL INC NEW | 16,984 | $2,241 | 1.7% | $125.88 | -12.5% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 62,189 | $2,236 | 1.7% | $41.70 | -13.6% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 17,163 | $2,181 | 1.6% | $108.62 | -9.6% | COM | 46625H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,017 | $2,065 | 1.6% | $39.39 | — | UNIT LTD LP | G16234109 |
| UNP | UNION PAC CORP | 9,514 | $1,981 | 1.5% | $149.26 | +19.3% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 9,286 | $1,928 | 1.4% | $152.41 | +23.4% | COM | 92345Y106 |
| PEP | PEPSICO INC | 12,892 | $1,912 | 1.4% | $112.78 | +7.5% | COM | 713448108 |
| XP | XP INC | 47,743 | $1,894 | 1.4% | $34.42 | +18.7% | CL A | G98239109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $1,870 | 1.4% | $50.00 | — | LP INT UNIT | G16252101 |
| — | VIACOMCBS INC | 49,310 | $1,837 | 1.4% | $40.06 | — | CL B | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1,825 | 1.4% | $109.89 | +21.1% | COM | 11133T103 |
| — | COLFAX CORP | 46,990 | $1,797 | 1.4% | $32.47 | — | COM | 194014106 |
| FTV | FORTIVE CORP | 25,225 | $1,786 | 1.3% | $44.41 | +13.3% | COM | 34959J108 |
| SYY | SYSCO CORP | 22,979 | $1,706 | 1.3% | $46.20 | +29.9% | COM | 871829107 |
| C | CITIGROUP INC | 27,358 | $1,687 | 1.3% | $59.18 | -28.4% | COM NEW | 172967424 |
| VTR | VENTAS INC | 33,157 | $1,626 | 1.2% | $40.25 | -4.1% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 38,396 | $1,599 | 1.2% | $37.51 | 0.0% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,480 | $1,520 | 1.1% | $90.70 | +15.4% | COM | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 27,585 | $1,413 | 1.1% | $41.00 | 0.0% | COM | 136635109 |
| FISV | FISERV INC | 12,150 | $1,383 | 1.0% | $109.92 | -2.0% | COM | 337738108 |
| BA | BOEING CO | 6,337 | $1,356 | 1.0% | $336.00 | -42.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,128 | $1,289 | 1.0% | $118.51 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,921 | $1,037 | 0.8% | $326.03 | -2.2% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 17,839 | $1,030 | 0.8% | $49.44 | — | MSCI HLTH CARE I | 316092600 |
| TFX | TELEFLEX INCORPORATED | 2,474 | $1,018 | 0.8% | $331.99 | +7.6% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $936 | 0.7% | $238.81 | +29.1% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 5,431 | $821 | 0.6% | $103.47 | +24.9% | COM | 57667L107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,649 | $799 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 2,958 | $749 | 0.6% | $186.81 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 35,077 | $703 | 0.5% | $16.27 | -3.9% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,003 | $696 | 0.5% | $216.75 | +1.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,259 | $662 | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| DOV | DOVER CORP | 4,610 | $582 | 0.4% | $98.38 | +12.9% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 47,595 | $514 | 0.4% | $7.94 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,474 | $493 | 0.4% | $132.00 | +7.9% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 10,435 | $467 | 0.4% | $38.53 | -8.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $466 | 0.4% | $163.56 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,086 | $456 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,670 | $444 | 0.3% | $192.98 | +25.6% | COM | 437076102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,082 | $440 | 0.3% | $50.52 | — | COM SB VTG SHS A | 11275Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $439 | 0.3% | $143.57 | +2.7% | COM | 053015103 |
| WIX | WIX COM LTD | 1,722 | $430 | 0.3% | $263.35 | 0.0% | SHS | M98068105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,858 | $420 | 0.3% | $45.42 | +9.3% | COM | 004225108 |
| SLB | SCHLUMBERGER LTD | 18,925 | $413 | 0.3% | $27.03 | -37.5% | COM | 806857108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $398 | 0.3% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.3% | $325723.70 | +1.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 103 | $335 | 0.3% | $122.93 | +29.8% | COM | 023135106 |
| IVV | ISHARES TR | 883 | $331 | 0.2% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 7,116 | $319 | 0.2% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,657 | $311 | 0.2% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| EXEL | EXELIXIS INC | 15,420 | $309 | 0.2% | $23.02 | -9.1% | COM | 30161Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,951 | $291 | 0.2% | $42.84 | +2.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $279 | 0.2% | $116.81 | +9.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $269 | 0.2% | $106.69 | +15.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 5,058 | $253 | 0.2% | $49.95 | — | SPONSORED ADR | 046353108 |
| VNT | VONTIER CORPORATION | 7,475 | $250 | 0.2% | $31.19 | 0.0% | COM | 928881101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $246 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| SIXG | ETF SER SOLUTIONS | 6,570 | $221 | 0.2% | $33.64 | — | DEFIANCE NEXT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 2,265 | $210 | 0.2% | $93.28 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,337 | $201 | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |