CIK: 0000873759 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $144,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,116 | $7,100 | 4.9% | $139.23 | +60.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,844 | $6,535 | 4.5% | $51.14 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 81,593 | $4,415 | 3.1% | $37.93 | +21.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 17,817 | $4,340 | 3.0% | $194.05 | +17.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,093 | $4,317 | 3.0% | $64.14 | +52.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 32,959 | $3,950 | 2.7% | $75.30 | +44.3% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 39,438 | $3,909 | 2.7% | $33.23 | +197.6% | SHS | M6372Q113 |
| DHR | DANAHER CORPORATION | 17,016 | $3,830 | 2.6% | $123.22 | +61.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 15,367 | $3,732 | 2.6% | $107.41 | +134.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 12,152 | $3,579 | 2.5% | $192.37 | +39.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 18,734 | $3,541 | 2.4% | $103.66 | +46.0% | COM | 882508104 |
| — | IAC INTERACTIVECORP NEW | 16,291 | $3,524 | 2.4% | $121.31 | — | COM | 44891N109 |
| PLD | PROLOGIS INC. | 32,706 | $3,467 | 2.4% | $74.90 | +18.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 25,829 | $3,425 | 2.4% | $78.91 | +64.4% | COM | 747525103 |
| AAPL | APPLE INC | 26,840 | $3,278 | 2.3% | $95.78 | +30.6% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,348 | $3,250 | 2.2% | $27.06 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 8,960 | $3,216 | 2.2% | $253.20 | +18.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,455 | $3,010 | 2.1% | $64.26 | +53.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 21,083 | $2,817 | 1.9% | $53.00 | +99.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 17,223 | $2,622 | 1.8% | $108.62 | +17.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 45,191 | $2,597 | 1.8% | $39.57 | +29.5% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 16,984 | $2,516 | 1.7% | $125.88 | +4.6% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 13,530 | $2,497 | 1.7% | $134.38 | +34.1% | COM | 254687106 |
| VTR | VENTAS INC | 44,799 | $2,390 | 1.7% | $41.03 | +5.4% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,639 | $2,382 | 1.6% | $41.70 | -9.2% | COM | 101137107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,017 | $2,210 | 1.5% | $39.39 | — | UNIT LTD L P | G16234109 |
| UNP | UNION PAC CORP | 9,554 | $2,106 | 1.5% | $149.26 | +26.0% | COM | 907818108 |
| — | COLFAX CORP | 47,740 | $2,091 | 1.4% | $32.65 | — | COM | 194014106 |
| VRSK | VERISK ANALYTICS INC | 11,683 | $2,064 | 1.4% | $157.55 | +12.6% | COM | 92345Y106 |
| STNE | STONECO LTD | 32,994 | $2,020 | 1.4% | $41.84 | — | COM CL A | G85158106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $2,016 | 1.4% | $50.00 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 27,408 | $1,994 | 1.4% | $59.18 | -5.1% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 27,755 | $1,961 | 1.4% | $44.98 | +12.6% | COM | 34959J108 |
| SYY | SYSCO CORP | 23,785 | $1,873 | 1.3% | $46.94 | +45.0% | COM | 871829107 |
| XP | XP INC | 49,243 | $1,855 | 1.3% | $34.67 | +23.1% | CL A | G98239109 |
| PEP | PEPSICO INC | 13,040 | $1,845 | 1.3% | $112.84 | +4.5% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1,823 | 1.3% | $109.89 | +23.7% | COM | 11133T103 |
| CSIQ | CANADIAN SOLAR INC | 34,735 | $1,724 | 1.2% | $43.21 | +19.8% | COM | 136635109 |
| BA | BOEING CO | 6,324 | $1,611 | 1.1% | $336.00 | -33.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 55,336 | $1,505 | 1.0% | $24.84 | -4.6% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,350 | $1,462 | 1.0% | $90.70 | +13.8% | COM | 00971T101 |
| FISV | FISERV INC | 12,090 | $1,439 | 1.0% | $109.92 | +4.4% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,318 | $1,370 | 0.9% | $119.10 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 12,363 | $1,097 | 0.8% | $66.81 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1,056 | 0.7% | $326.03 | -8.0% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 17,839 | $1,052 | 0.7% | $49.44 | — | MSCI HLTH CARE I | 316092600 |
| TFX | TELEFLEX INCORPORATED | 2,473 | $1,027 | 0.7% | $331.99 | +16.8% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $993 | 0.7% | $238.81 | +33.9% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 35,077 | $831 | 0.6% | $16.27 | +9.6% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 3,178 | $817 | 0.6% | $191.67 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $815 | 0.6% | $218.29 | +11.2% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $805 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| MTCH | MATCH GROUP INC NEW | 5,545 | $762 | 0.5% | $104.36 | +40.7% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,938 | $691 | 0.5% | $54.61 | +19.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,210 | $675 | 0.5% | $205.55 | +18.9% | COM | 437076102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,684 | $657 | 0.5% | $136.44 | +38.3% | CL A | 810186106 |
| — | GENERAL ELECTRIC CO | 48,795 | $641 | 0.4% | $8.07 | — | COM | 369604103 |
| DOV | DOVER CORP | 4,610 | $632 | 0.4% | $98.38 | +21.6% | COM | 260003108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,662 | $585 | 0.4% | $55.85 | — | COM SB VTG SHS A | 11275Q107 |
| WIX | WIX COM LTD | 2,022 | $565 | 0.4% | $266.65 | +7.1% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 10,435 | $540 | 0.4% | $38.53 | +5.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $495 | 0.3% | $163.56 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $470 | 0.3% | $143.57 | +9.1% | COM | 053015103 |
| V | VISA INC | 2,187 | $463 | 0.3% | $197.49 | +2.9% | COM CL A | 92826C839 |
| — | TRI CONTL CORP | 12,566 | $408 | 0.3% | $32.47 | — | COM | 895436103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,976 | $406 | 0.3% | $42.67 | -1.0% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $393 | 0.3% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.3% | $325723.70 | +12.6% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $377 | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 883 | $351 | 0.2% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 15,420 | $348 | 0.2% | $23.02 | -1.9% | COM | 30161Q104 |
| DGRO | ISHARES TR | 7,116 | $343 | 0.2% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| U | UNITY SOFTWARE INC | 3,355 | $337 | 0.2% | $123.17 | 0.0% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 103 | $319 | 0.2% | $122.93 | +28.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 5,439 | $317 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $275 | 0.2% | $116.81 | +20.5% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $266 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $262 | 0.2% | $106.69 | +8.4% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 7,105 | $250 | 0.2% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| XRAY | DENTSPLY SIRONA INC | 3,890 | $248 | 0.2% | $58.00 | 0.0% | COM | 24906P109 |
| ITOT | ISHARES TR | 2,487 | $228 | 0.2% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| GNRC | GENERAC HLDGS INC | 625 | $205 | 0.1% | $294.70 | 0.0% | COM | 368736104 |