CIK: 0000873759 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $158,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,241 | $8,192 | 5.2% | $139.23 | +75.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,251 | $7,456 | 4.7% | $51.14 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,100 | $5,128 | 3.2% | $64.14 | +80.7% | CAP STK CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 39,823 | $4,951 | 3.1% | $33.23 | +217.8% | SHS | M6372Q113 |
| CMCSA | COMCAST CORP NEW | 81,813 | $4,665 | 2.9% | $37.93 | +29.4% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 17,950 | $4,662 | 2.9% | $194.05 | +25.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 17,096 | $4,588 | 2.9% | $123.22 | +76.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 15,417 | $4,494 | 2.8% | $107.41 | +145.3% | COM | 70450Y103 |
| META | FACEBOOK INC | 12,245 | $4,258 | 2.7% | $192.37 | +65.6% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 32,808 | $3,922 | 2.5% | $74.90 | +36.6% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 66,698 | $3,890 | 2.5% | $47.96 | 0.0% | COM | 573874104 |
| ABT | ABBOTT LABS | 32,776 | $3,800 | 2.4% | $75.30 | +42.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 26,036 | $3,721 | 2.3% | $78.91 | +54.8% | COM | 747525103 |
| AAPL | APPLE INC | 26,708 | $3,658 | 2.3% | $95.78 | +32.0% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 18,894 | $3,633 | 2.3% | $103.66 | +58.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,411 | $3,536 | 2.2% | $64.26 | +84.1% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 8,982 | $3,429 | 2.2% | $253.20 | +41.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 21,163 | $3,014 | 1.9% | $53.00 | +143.1% | COM | 038222105 |
| GM | GENERAL MTRS CO | 45,981 | $2,721 | 1.7% | $39.87 | +42.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 17,213 | $2,677 | 1.7% | $108.62 | +28.6% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,369 | $2,624 | 1.7% | $41.70 | +0.9% | COM | 101137107 |
| VTR | VENTAS INC | 45,789 | $2,615 | 1.6% | $41.17 | +15.3% | COM | 92276F100 |
| IAC | IAC INTERACTIVECORP NEW | 16,557 | $2,553 | 1.6% | $129.53 | 0.0% | COM NEW | 44891N208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,017 | $2,544 | 1.6% | $39.39 | — | UNIT LTD L P | G16234109 |
| DIS | DISNEY WALT CO | 13,667 | $2,402 | 1.5% | $134.79 | +30.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 17,133 | $2,339 | 1.5% | $125.88 | +10.4% | CL A | 571903202 |
| STNE | STONECO LTD | 34,712 | $2,328 | 1.5% | $43.09 | — | COM CL A | G85158106 |
| XP | XP INC | 49,848 | $2,171 | 1.4% | $34.76 | +19.0% | CL A | G98239109 |
| — | COLFAX CORP | 47,365 | $2,170 | 1.4% | $32.65 | — | COM | 194014106 |
| C | CITIGROUP INC | 30,672 | $2,170 | 1.4% | $59.55 | +5.3% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $2,103 | 1.3% | $50.00 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 9,554 | $2,101 | 1.3% | $149.26 | +34.3% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 11,893 | $2,078 | 1.3% | $157.81 | +9.1% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 27,755 | $1,936 | 1.2% | $44.98 | +17.5% | COM | 34959J108 |
| PEP | PEPSICO INC | 13,040 | $1,932 | 1.2% | $112.84 | +11.8% | COM | 713448108 |
| SYY | SYSCO CORP | 24,480 | $1,903 | 1.2% | $47.63 | +49.7% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,760 | $1,900 | 1.2% | $109.89 | +34.4% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,275 | $1,664 | 1.0% | $90.70 | +23.0% | COM | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 35,525 | $1,593 | 1.0% | $43.16 | -5.2% | COM | 136635109 |
| BA | BOEING CO | 6,324 | $1,515 | 1.0% | $336.00 | -28.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,618 | $1,489 | 0.9% | $120.21 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 13,763 | $1,364 | 0.9% | $67.79 | +12.7% | COM | 718172109 |
| FISV | FISERV INC | 12,160 | $1,300 | 0.8% | $109.92 | +5.8% | COM | 337738108 |
| — | VIMEO INC | 25,840 | $1,266 | 0.8% | $48.99 | — | COMMON STOCK | 92719V100 |
| APD | AIR PRODS & CHEMS INC | 4,055 | $1,167 | 0.7% | $260.73 | 0.0% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 17,839 | $1,137 | 0.7% | $49.44 | — | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 2,895 | $1,095 | 0.7% | $326.18 | +3.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $1,078 | 0.7% | $238.81 | +54.5% | COM | 91324P102 |
| WIX | WIX COM LTD | 3,463 | $1,005 | 0.6% | $272.39 | +3.0% | SHS | M98068105 |
| TFX | TELEFLEX INCORPORATED | 2,473 | $994 | 0.6% | $331.99 | +19.7% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 3,218 | $923 | 0.6% | $192.85 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 34,157 | $907 | 0.6% | $16.27 | +25.6% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $898 | 0.6% | $219.07 | +27.6% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $896 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| MTCH | MATCH GROUP INC NEW | 5,467 | $882 | 0.6% | $104.36 | +37.2% | COM | 57667L107 |
| — | GENERAL ELECTRIC CO | 61,815 | $832 | 0.5% | $9.20 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,828 | $753 | 0.5% | $54.61 | +38.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,210 | $705 | 0.4% | $205.55 | +38.1% | COM | 437076102 |
| — | VIACOMCBS INC | 14,639 | $662 | 0.4% | $45.22 | — | CL B | 92556H206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,462 | $563 | 0.4% | $55.85 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 10,435 | $553 | 0.3% | $38.53 | +19.0% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,814 | $540 | 0.3% | $138.65 | +32.9% | CL A | 810186106 |
| VTI | VANGUARD INDEX FDS | 2,380 | $530 | 0.3% | $163.56 | — | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 4,740 | $521 | 0.3% | $115.89 | -15.2% | COM | 91332U101 |
| V | VISA INC | 2,187 | $511 | 0.3% | $197.49 | +11.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $495 | 0.3% | $143.57 | +22.8% | COM | 053015103 |
| — | TRI CONTL CORP | 13,366 | $456 | 0.3% | $32.57 | — | COM | 895436103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.3% | $325723.70 | +29.0% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $418 | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,077 | $397 | 0.3% | $42.68 | +1.7% | COM | 92343V104 |
| IVV | ISHARES TR | 883 | $380 | 0.2% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 110 | $378 | 0.2% | $125.68 | +32.2% | COM | 023135106 |
| DGRO | ISHARES TR | 7,116 | $358 | 0.2% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $356 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| TFC | TRUIST FINL CORP | 5,941 | $330 | 0.2% | $43.86 | +7.3% | COM | 89832Q109 |
| — | MUDRICK CAPITAL ACQU CORP II | 24,980 | $311 | 0.2% | $12.45 | — | COM CL A | 62477L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,285 | $297 | 0.2% | $69.31 | — | NAS CLNEDG GREEN | 33733E500 |
| EXEL | EXELIXIS INC | 15,420 | $281 | 0.2% | $23.02 | +1.3% | COM | 30161Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $278 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| SIXG | ETF SER SOLUTIONS | 7,130 | $271 | 0.2% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $264 | 0.2% | $116.81 | +24.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $261 | 0.2% | $106.69 | +13.1% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 625 | $259 | 0.2% | $294.70 | +13.8% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 3,990 | $252 | 0.2% | $58.20 | +13.2% | COM | 24906P109 |
| ITOT | ISHARES TR | 2,517 | $249 | 0.2% | $86.50 | — | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 825 | $231 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| RVTY | PERKINELMER INC | 1,428 | $220 | 0.1% | $139.07 | 0.0% | COM | 714046109 |