CIK: 0000906396 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $120,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 113,675 | $14,437 | 12.0% | $99.63 | +1.3% | COM CL A | 05988J103 |
| AMZN | AMAZON COM INC | 2,233 | $6,161 | 5.1% | $84.92 | +42.2% | COM | 023135106 |
| AAPL | APPLE INC | 16,599 | $6,055 | 5.0% | $41.61 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,432 | $4,158 | 3.5% | $106.89 | +61.9% | COM | 594918104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,996 | $3,099 | 2.6% | $78.93 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 2,016 | $2,859 | 2.4% | $56.77 | +17.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,689 | $2,801 | 2.3% | $202.51 | -9.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,906 | $2,139 | 1.8% | $43.65 | +19.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,482 | $2,125 | 1.8% | $159.80 | +25.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 6,939 | $1,934 | 1.6% | $200.96 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,844 | $1,921 | 1.6% | $39.20 | +4.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 21,697 | $1,898 | 1.6% | $66.79 | +11.9% | SHS | G29183103 |
| SHM | SPDR SER TR | 35,326 | $1,762 | 1.5% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 12,157 | $1,710 | 1.4% | $112.22 | +10.7% | COM | 478160104 |
| PEP | PEPSICO INC | 11,632 | $1,538 | 1.3% | $96.31 | +15.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 8,399 | $1,463 | 1.2% | $96.42 | +43.0% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 8,125 | $1,458 | 1.2% | $59.92 | +22.6% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,390 | $1,452 | 1.2% | $109.83 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 15,505 | $1,445 | 1.2% | $89.76 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 15,647 | $1,427 | 1.2% | $61.60 | +15.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 3,575 | $1,358 | 1.1% | $4.03 | +99.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1,351 | 1.1% | $255.06 | +26.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,337 | 1.1% | $308984.06 | -11.3% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,571 | $1,240 | 1.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 15,716 | $1,222 | 1.0% | $80.75 | — | EMERG MKT BD ETF | 921946885 |
| T | AT&T INC | 39,690 | $1,200 | 1.0% | $14.30 | +8.4% | COM | 00206R102 |
| V | VISA INC | 6,002 | $1,159 | 1.0% | $143.76 | +22.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,934 | $1,122 | 0.9% | $89.65 | -8.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,669 | $1,078 | 0.9% | $108.97 | -1.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,802 | $1,062 | 0.9% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,550 | $1,048 | 0.9% | $29.13 | — | COM SHS BEN IN | 637870106 |
| ABT | ABBOTT LABS | 11,398 | $1,042 | 0.9% | $76.72 | +6.8% | COM | 002824100 |
| META | FACEBOOK INC | 4,469 | $1,015 | 0.8% | $164.60 | +26.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,153 | $980 | 0.8% | $34.22 | +24.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 7,969 | $953 | 0.8% | $83.00 | +22.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,497 | $909 | 0.8% | $156.42 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 4,823 | $903 | 0.7% | $152.82 | +8.9% | COM | 79466L302 |
| ZTS | ZOETIS INC | 6,388 | $875 | 0.7% | $94.72 | +31.4% | CL A | 98978V103 |
| TIP | ISHARES TR | 6,961 | $856 | 0.7% | $113.43 | — | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 3,563 | $835 | 0.7% | $121.36 | +63.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 8,236 | $809 | 0.7% | $61.56 | +14.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 9,672 | $804 | 0.7% | $80.89 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 3,656 | $802 | 0.7% | $160.56 | 0.0% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 2,536 | $800 | 0.7% | $23.19 | +5.8% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 15,907 | $796 | 0.7% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| VLO | VALERO ENERGY CORP | 13,533 | $796 | 0.7% | $47.74 | 0.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,563 | $788 | 0.7% | $248.68 | +20.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 8,743 | $780 | 0.6% | $85.05 | -17.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,540 | $751 | 0.6% | $235.85 | +15.9% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 746 | $735 | 0.6% | $465.40 | +61.1% | COM | 58733R102 |
| BA | BOEING CO | 3,997 | $733 | 0.6% | $364.23 | -57.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,290 | $718 | 0.6% | $143.33 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 730 | $693 | 0.6% | $40.97 | +69.4% | CL A | 82509L107 |
| PFE | PFIZER INC | 21,056 | $689 | 0.6% | $29.24 | -11.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,707 | $681 | 0.6% | $120.04 | -1.8% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 11,466 | $621 | 0.5% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 5,549 | $620 | 0.5% | $106.27 | — | LONG TERM BOND | 921937793 |
| COST | COSTCO WHSL CORP NEW | 2,026 | $614 | 0.5% | $218.71 | +27.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,591 | $611 | 0.5% | $159.51 | +20.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $606 | 0.5% | $330.32 | 0.0% | COM | 883556102 |
| GOVT | ISHARES TR | 21,620 | $605 | 0.5% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| TQQQ | PROSHARES TR | 6,000 | $586 | 0.5% | $97.67 | — | ULTRAPRO QQQ | 74347X831 |
| — | UNILEVER PLC | 10,329 | $567 | 0.5% | $57.70 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 14,649 | $553 | 0.5% | $35.85 | — | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 15,531 | $538 | 0.4% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE GROUP INC | 8,923 | $506 | 0.4% | $39.57 | +9.9% | COM CL A | 09260D107 |
| AGZ | ISHARES TR | 4,039 | $489 | 0.4% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| VTI | VANGUARD INDEX FDS | 3,087 | $483 | 0.4% | $143.85 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 2,321 | $462 | 0.4% | $177.18 | +2.8% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,375 | $428 | 0.4% | $193.16 | -10.1% | COM | 863667101 |
| SYY | SYSCO CORP | 7,608 | $416 | 0.3% | $51.81 | -12.8% | COM | 871829107 |
| CME | CME GROUP INC | 2,455 | $399 | 0.3% | $146.07 | -1.2% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,602 | $397 | 0.3% | $192.85 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,854 | $397 | 0.3% | $28.89 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 7,657 | $396 | 0.3% | $58.66 | -28.8% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 4,293 | $394 | 0.3% | $81.79 | 0.0% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 6,536 | $389 | 0.3% | $42.05 | -0.4% | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 2,184 | $382 | 0.3% | $159.97 | -5.1% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 1,722 | $378 | 0.3% | $128.16 | +31.7% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,491 | $378 | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| AXON | AXON ENTERPRISE INC | 3,800 | $373 | 0.3% | $80.85 | 0.0% | COM | 05464C101 |
| DTD | WISDOMTREE TR | 4,110 | $370 | 0.3% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,700 | $364 | 0.3% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| SBUX | STARBUCKS CORP | 4,838 | $356 | 0.3% | $69.60 | -4.7% | COM | 855244109 |
| WMT | WALMART INC | 2,943 | $353 | 0.3% | $29.96 | +27.1% | COM | 931142103 |
| TSLA | TESLA INC | 325 | $351 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,571 | $347 | 0.3% | $89.01 | +16.1% | COM | 548661107 |
| SPYG | SPDR SER TR | 7,663 | $344 | 0.3% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,215 | $344 | 0.3% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 923 | $342 | 0.3% | $291.80 | +10.3% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 4,333 | $335 | 0.3% | $63.41 | 0.0% | COM | 012653101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,504 | $334 | 0.3% | $51.85 | -6.6% | COM UNIT PART IN | 65341B106 |
| SO | SOUTHERN CO | 6,359 | $330 | 0.3% | $48.71 | -8.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 7,249 | $324 | 0.3% | $53.37 | -34.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,106 | $321 | 0.3% | $40.70 | +30.3% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,350 | $315 | 0.3% | $53.94 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 1,898 | $311 | 0.3% | $163.86 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 4,165 | $309 | 0.3% | $61.33 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 3,860 | $308 | 0.3% | $67.48 | +0.2% | COM NEW | 26441C204 |
| HYMB | SPDR SER TR | 5,433 | $306 | 0.3% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 185 | $295 | 0.2% | $1749.85 | -14.4% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 3,727 | $293 | 0.2% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 201 | $284 | 0.2% | $55.97 | +19.7% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $282 | 0.2% | $89.28 | +25.4% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 1,443 | $275 | 0.2% | $175.25 | 0.0% | COM | 87918A105 |
| SPAB | SPDR SER TR | 8,802 | $272 | 0.2% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 1,393 | $268 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| HRL | HORMEL FOODS CORP | 5,548 | $268 | 0.2% | $35.78 | +14.1% | COM | 440452100 |
| LLY | LILLY ELI & CO | 1,601 | $263 | 0.2% | $107.55 | +33.8% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 2,091 | $259 | 0.2% | $130.03 | — | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 4,049 | $245 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITA | ISHARES TR | 1,480 | $244 | 0.2% | $199.51 | — | US AER DEF ETF | 464288760 |
| BAC | BK OF AMERICA CORP | 10,183 | $242 | 0.2% | $23.78 | -13.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $241 | 0.2% | $94.78 | -3.6% | COM | 459200101 |
| MRK | MERCK & CO. INC | 3,090 | $239 | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 437 | $238 | 0.2% | $544.62 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,866 | $232 | 0.2% | $47.68 | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 1,149 | $228 | 0.2% | $198.43 | — | COM | 848637104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,338 | $224 | 0.2% | $67.11 | — | INTL DVD ETF | 921946810 |
| BBY | BEST BUY INC | 2,571 | $224 | 0.2% | $60.29 | 0.0% | COM | 086516101 |
| RPM | RPM INTL INC | 2,963 | $222 | 0.2% | $69.51 | 0.0% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $219 | 0.2% | $47.18 | -10.5% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 1,699 | $216 | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $215 | 0.2% | $142.90 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 2,185 | $214 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| DVY | ISHARES TR | 2,487 | $201 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 10,625 | $196 | 0.2% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,121 | $112 | 0.1% | $6.54 | — | COM | 035710409 |