CIK: 0000906396 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $85,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,155 | $4,201 | 4.9% | $83.63 | +15.7% | COM | 023135106 |
| AAPL | APPLE INC | 16,108 | $4,096 | 4.8% | $40.59 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,527 | $3,080 | 3.6% | $103.82 | +50.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,904 | $2,908 | 3.4% | $202.51 | +5.0% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 35,273 | $2,802 | 3.3% | $78.73 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 2,080 | $2,417 | 2.8% | $56.77 | +18.5% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 41,958 | $2,035 | 2.4% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 7,866 | $1,893 | 2.2% | $42.54 | +27.6% | COM | 65339F101 |
| SHM | SPDR SER TR | 38,364 | $1,876 | 2.2% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,324 | $1,688 | 2.0% | $109.83 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 21,694 | $1,685 | 2.0% | $66.79 | +23.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,176 | $1,675 | 2.0% | $39.01 | +5.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 7,512 | $1,592 | 1.9% | $200.96 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 11,941 | $1,566 | 1.8% | $112.00 | +7.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,015 | $1,496 | 1.8% | $157.48 | +20.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,313 | $1,464 | 1.7% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 1.6% | $308984.06 | +3.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,576 | $1,212 | 1.4% | $252.64 | +32.6% | COM | 539830109 |
| PEP | PEPSICO INC | 9,967 | $1,197 | 1.4% | $93.89 | +20.1% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 7,999 | $1,130 | 1.3% | $59.71 | +15.5% | COM NON VTG | 579780206 |
| T | AT&T INC | 38,735 | $1,129 | 1.3% | $14.27 | +27.3% | COM | 00206R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,731 | $1,117 | 1.3% | $29.13 | — | COM SHS BEN IN | 637870106 |
| VWOB | VANGUARD WHITEHALL FDS | 15,118 | $1,064 | 1.3% | $80.87 | — | EMERG MKT BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 10,719 | $1,035 | 1.2% | $108.97 | +13.4% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 11,477 | $1,025 | 1.2% | $88.55 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 5,715 | $921 | 1.1% | $142.16 | +27.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 3,421 | $902 | 1.1% | $3.85 | +63.2% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 8,074 | $888 | 1.0% | $83.00 | +25.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,077 | $875 | 1.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 7,290 | $860 | 1.0% | $113.43 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 9,027 | $813 | 1.0% | $92.19 | +12.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,155 | $809 | 1.0% | $34.22 | +3.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 8,426 | $807 | 0.9% | $96.42 | +14.2% | COM | 70450Y103 |
| HYMB | SPDR SER TR | 14,714 | $805 | 0.9% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 2,589 | $783 | 0.9% | $248.68 | +26.9% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 4,996 | $783 | 0.9% | $156.42 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 8,907 | $732 | 0.9% | $80.70 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 8,997 | $710 | 0.8% | $75.33 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 21,444 | $700 | 0.8% | $29.24 | -11.7% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 4,711 | $678 | 0.8% | $152.49 | +11.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,686 | $669 | 0.8% | $91.05 | +37.6% | CL A | 98978V103 |
| ACWI | ISHARES TR | 10,672 | $668 | 0.8% | $72.47 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 3,969 | $662 | 0.8% | $159.22 | +22.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 23,604 | $661 | 0.8% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TRUST | 4,275 | $633 | 0.7% | $143.33 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,479 | $614 | 0.7% | $85.52 | -11.1% | COM | 166764100 |
| BA | BOEING CO | 3,950 | $589 | 0.7% | $366.74 | -25.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 7,393 | $563 | 0.7% | $60.54 | +11.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $557 | 0.7% | $216.48 | +28.3% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 3,542 | $554 | 0.7% | $121.36 | +20.8% | CL A COM | 922475108 |
| AGZ | ISHARES TR | 4,558 | $550 | 0.6% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 2,675 | $542 | 0.6% | $159.51 | +14.2% | COM | 031162100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 11,500 | $540 | 0.6% | $53.94 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,237 | $530 | 0.6% | $23.01 | +5.5% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,159 | $530 | 0.6% | $56.83 | — | ACTIVEBETA US LG | 381430503 |
| SPTM | SPDR SER TR | 15,824 | $498 | 0.6% | $35.85 | — | PORTFOLI S&P1500 | 78464A805 |
| — | UNILEVER PLC | 9,817 | $496 | 0.6% | $57.85 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 5,893 | $478 | 0.6% | $88.94 | — | USA QUALITY FCTR | 46432F339 |
| PFF | ISHARES TR | 14,986 | $477 | 0.6% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 6,924 | $468 | 0.5% | $49.80 | +44.4% | COM | 747525103 |
| CME | CME GROUP INC | 2,450 | $424 | 0.5% | $146.07 | +9.3% | COM | 12572Q105 |
| SYK | STRYKER CORP | 2,498 | $416 | 0.5% | $193.16 | -5.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 3,084 | $398 | 0.5% | $143.85 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FD INC | 7,219 | $382 | 0.4% | $52.92 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 14,793 | $382 | 0.4% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INC | 1,578 | $381 | 0.4% | $213.00 | +35.1% | CL A | 57636Q104 |
| BLV | VANGUARD BD INDEX FDS | 3,493 | $373 | 0.4% | $103.05 | — | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE GROUP INC | 8,191 | $373 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| MELI | MERCADOLIBRE INC | 709 | $346 | 0.4% | $450.55 | +36.9% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 2,371 | $340 | 0.4% | $159.97 | +0.1% | CL A | 21036P108 |
| CBSH | COMMERCE BANCSHARES INC | 6,541 | $329 | 0.4% | $42.05 | +6.7% | COM | 200525103 |
| SO | SOUTHERN CO | 6,061 | $328 | 0.4% | $48.90 | +3.2% | COM | 842587107 |
| DTD | WISDOMTREE TR | 4,110 | $322 | 0.4% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 2,784 | $316 | 0.4% | $29.49 | +19.9% | COM | 931142103 |
| ECL | ECOLAB INC | 1,982 | $309 | 0.4% | $176.33 | 0.0% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,512 | $308 | 0.4% | $29.06 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 1,764 | $306 | 0.4% | $128.16 | +8.2% | COM | 189054109 |
| BAND | BANDWIDTH INC | 4,545 | $306 | 0.4% | $68.17 | 0.0% | COM CL A | 05988J103 |
| DUK | DUKE ENERGY CORP NEW | 3,712 | $300 | 0.4% | $67.48 | +7.8% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 4,761 | $292 | 0.3% | $61.33 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,215 | $288 | 0.3% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 4,122 | $288 | 0.3% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,146 | $287 | 0.3% | $122.61 | +11.4% | COM | 438516106 |
| SPYG | SPDR SER TR | 7,938 | $284 | 0.3% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| HRL | HORMEL FOODS CORP | 5,731 | $267 | 0.3% | $35.78 | +8.0% | COM | 440452100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,196 | $266 | 0.3% | $52.02 | +1.9% | COM UNIT PART IN | 65341B106 |
| SPAB | SPDR SER TR | 8,776 | $265 | 0.3% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILMN | ILLUMINA INC | 965 | $264 | 0.3% | $291.80 | -4.2% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $262 | 0.3% | $89.28 | +29.3% | COM | 030420103 |
| WELL | WELLTOWER INC | 5,687 | $260 | 0.3% | $64.51 | -4.1% | COM | 95040Q104 |
| SPYM | SPDR SER TR | 8,498 | $257 | 0.3% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FDS | 2,091 | $255 | 0.3% | $130.03 | — | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 609 | $254 | 0.3% | $35.32 | +27.6% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,313 | $250 | 0.3% | $180.76 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 1,729 | $249 | 0.3% | $199.51 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 6,519 | $248 | 0.3% | $55.45 | -24.1% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC | 180 | $242 | 0.3% | $1756.86 | -1.7% | COM | 09857L108 |
| DVY | ISHARES TR | 3,279 | $241 | 0.3% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 5,221 | $238 | 0.3% | $54.84 | +7.3% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 1,421 | $236 | 0.3% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 196 | $228 | 0.3% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,391 | $223 | 0.3% | $71.00 | 0.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $222 | 0.3% | $94.78 | +3.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,601 | $222 | 0.3% | $107.55 | +19.2% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 2,582 | $221 | 0.3% | $85.59 | — | SHS | M2682V108 |
| LOW | LOWES COS INC | 2,566 | $221 | 0.3% | $89.01 | +10.4% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 5,367 | $218 | 0.3% | $47.18 | 0.0% | COM | 29670G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,643 | $211 | 0.2% | $36.81 | +30.9% | COM | 007903107 |
| CWB | SPDR SER TR | 4,349 | $208 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBB | ISHARES TR | 1,925 | $207 | 0.2% | $107.53 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 9,695 | $206 | 0.2% | $23.94 | +8.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 792 | $204 | 0.2% | $282.19 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,426 | $171 | 0.2% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| — | ALPS ETF TR | 39,792 | $137 | 0.2% | $9.98 | — | ALERIAN MLP | 00162Q866 |