CIK: 0000906396 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $140,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 113,645 | $19,839 | 14.1% | $99.63 | +48.6% | COM CL A | 05988J103 |
| AAPL | APPLE INC | 60,524 | $7,009 | 5.0% | $88.32 | +20.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,172 | $6,839 | 4.9% | $84.92 | +85.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,095 | $4,227 | 3.0% | $106.89 | +87.8% | COM | 594918104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,374 | $3,876 | 2.8% | $79.50 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,336 | $3,266 | 2.3% | $202.51 | +1.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,825 | $2,674 | 1.9% | $56.77 | +33.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,496 | $2,359 | 1.7% | $159.80 | +48.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 24,956 | $2,333 | 1.7% | $91.17 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 21,657 | $2,210 | 1.6% | $66.79 | +33.5% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 6,743 | $2,100 | 1.5% | $200.96 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 7,377 | $2,047 | 1.5% | $43.65 | +38.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,691 | $2,004 | 1.4% | $39.20 | +8.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,589 | $1,874 | 1.3% | $112.73 | +12.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,489 | $1,823 | 1.3% | $61.60 | +54.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 3,327 | $1,800 | 1.3% | $4.03 | +187.7% | COM | 67066G104 |
| SHM | SPDR SER TR | 35,894 | $1,790 | 1.3% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 4,484 | $1,719 | 1.2% | $267.96 | +22.8% | COM | 539830109 |
| PEP | PEPSICO INC | 11,768 | $1,631 | 1.2% | $96.53 | +19.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 8,196 | $1,615 | 1.1% | $96.42 | +94.9% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 1.1% | $308984.06 | -0.7% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,053 | $1,551 | 1.1% | $109.83 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,530 | $1,494 | 1.1% | $80.96 | — | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 18,736 | $1,478 | 1.1% | $80.45 | — | EMERG MKT BD ETF | 921946885 |
| MKC | MCCORMICK & CO INC | 7,550 | $1,465 | 1.0% | $59.92 | +46.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 12,734 | $1,386 | 1.0% | $78.36 | +17.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,467 | $1,317 | 0.9% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 5,070 | $1,274 | 0.9% | $155.91 | +38.7% | COM | 79466L302 |
| V | VISA INC | 6,243 | $1,248 | 0.9% | $145.63 | +32.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,485 | $1,202 | 0.9% | $89.46 | -4.5% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 14,446 | $1,200 | 0.9% | $81.61 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 4,443 | $1,164 | 0.8% | $164.60 | +55.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,358 | $1,161 | 0.8% | $108.97 | +12.1% | COM DISNEY | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 10,349 | $1,157 | 0.8% | $108.83 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 7,970 | $1,108 | 0.8% | $83.00 | +40.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 20,218 | $1,101 | 0.8% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 2,161 | $1,081 | 0.8% | $34.22 | +45.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 6,396 | $1,058 | 0.8% | $94.72 | +54.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,353 | $1,009 | 0.7% | $109.23 | +8.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 5,910 | $973 | 0.7% | $122.72 | +8.6% | COM | 438516106 |
| T | AT&T INC | 33,690 | $961 | 0.7% | $14.30 | +8.8% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 3,419 | $961 | 0.7% | $121.36 | +117.2% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 4,222 | $961 | 0.7% | $156.42 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,633 | $959 | 0.7% | $23.42 | +26.6% | COM | 11135F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,918 | $913 | 0.6% | $29.13 | — | COM SHS BEN IN | 637870106 |
| TIP | ISHARES TR | 6,910 | $874 | 0.6% | $113.43 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 16,010 | $802 | 0.6% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| MELI | MERCADOLIBRE INC | 729 | $789 | 0.6% | $465.40 | +133.1% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,502 | $789 | 0.6% | $248.68 | +19.9% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,210 | $785 | 0.6% | $226.23 | +36.6% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 3,581 | $785 | 0.6% | $197.05 | +7.5% | COM | 87918A105 |
| GLD | SPDR GOLD TR | 4,415 | $782 | 0.6% | $144.28 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $756 | 0.5% | $332.12 | +22.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,158 | $744 | 0.5% | $83.57 | +3.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,893 | $735 | 0.5% | $164.73 | +27.2% | COM | 031162100 |
| XYZ | SQUARE INC | 4,331 | $704 | 0.5% | $141.19 | 0.0% | CL A | 852234103 |
| PFE | PFIZER INC | 18,792 | $690 | 0.5% | $29.24 | -7.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,867 | $689 | 0.5% | $61.56 | +24.0% | COM | 00287Y109 |
| TWLO | TWILIO INC | 2,705 | $668 | 0.5% | $160.56 | +53.5% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 641 | $656 | 0.5% | $40.97 | +142.7% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 14,577 | $631 | 0.4% | $47.38 | -10.1% | COM | 91913Y100 |
| — | UNILEVER PLC | 10,040 | $619 | 0.4% | $57.70 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,373 | $605 | 0.4% | $46.46 | +59.8% | COM | 007903107 |
| ILMN | ILLUMINA INC | 1,943 | $601 | 0.4% | $319.50 | +7.8% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,279 | $601 | 0.4% | $179.93 | +77.7% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,189 | $575 | 0.4% | $116.53 | 0.0% | CL A | 22788C105 |
| SPTM | SPDR SER TR | 13,550 | $554 | 0.4% | $35.85 | — | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO | 3,228 | $533 | 0.4% | $364.23 | -53.2% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,066 | $523 | 0.4% | $465.18 | 0.0% | COM | 00724F101 |
| GOVT | ISHARES TR | 18,673 | $522 | 0.4% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 1,539 | $520 | 0.4% | $235.85 | +33.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 10,804 | $500 | 0.4% | $37.62 | 0.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,333 | $486 | 0.3% | $193.16 | -4.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,728 | $484 | 0.3% | $85.05 | -21.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,572 | $479 | 0.3% | $69.76 | +1.5% | COM | 855244109 |
| ECL | ECOLAB INC | 2,393 | $478 | 0.3% | $177.52 | +6.2% | COM | 278865100 |
| AGZ | ISHARES TR | 3,852 | $466 | 0.3% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| BX | BLACKSTONE GROUP INC | 8,806 | $460 | 0.3% | $39.57 | +12.5% | COM CL A | 09260D107 |
| SYY | SYSCO CORP | 7,354 | $458 | 0.3% | $51.81 | -2.7% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 2,646 | $451 | 0.3% | $143.85 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,690 | $446 | 0.3% | $91.26 | +53.3% | COM | 548661107 |
| WMT | WALMART INC | 3,089 | $432 | 0.3% | $30.49 | +35.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,527 | $424 | 0.3% | $192.85 | — | UNIT SER 1 | 46090E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,747 | $405 | 0.3% | $52.12 | +13.5% | COM UNIT PART IN | 65341B106 |
| ALB | ALBEMARLE CORP | 4,501 | $402 | 0.3% | $64.14 | +29.4% | COM | 012653101 |
| PFF | ISHARES TR | 10,880 | $397 | 0.3% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 2,559 | $394 | 0.3% | $153.97 | — | SPONSORD ADS | 81141R100 |
| DTD | WISDOMTREE TR | 4,110 | $386 | 0.3% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SER TR | 7,655 | $384 | 0.3% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 1,720 | $370 | 0.3% | $207.56 | 0.0% | COM | 256163106 |
| AXON | AXON ENTERPRISE INC | 4,055 | $368 | 0.3% | $81.24 | +7.1% | COM | 05464C101 |
| CBSH | COMMERCE BANCSHARES INC | 6,536 | $368 | 0.3% | $42.05 | -2.3% | COM | 200525103 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,706 | $365 | 0.3% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| CLX | CLOROX CO DEL | 1,724 | $362 | 0.3% | $128.16 | +47.4% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 1,846 | $350 | 0.2% | $159.97 | +4.4% | CL A | 21036P108 |
| SO | SOUTHERN CO | 6,456 | $350 | 0.2% | $48.63 | -10.5% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 4,168 | $336 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 3,716 | $329 | 0.2% | $67.48 | -1.1% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $317 | 0.2% | $89.28 | +43.2% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,676 | $304 | 0.2% | $53.94 | — | S&P500 LOW VOL | 46138E354 |
| WELL | WELLTOWER INC | 5,243 | $289 | 0.2% | $58.66 | -19.4% | COM | 95040Q104 |
| HYMB | SPDR SER TR | 5,016 | $285 | 0.2% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| VHT | VANGUARD WORLD FDS | 1,394 | $284 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 4,049 | $279 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 188 | $276 | 0.2% | $55.97 | +35.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,186 | $274 | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 5,548 | $271 | 0.2% | $35.78 | +20.4% | COM | 440452100 |
| VPU | VANGUARD WORLD FDS | 2,091 | $270 | 0.2% | $130.03 | — | UTILITIES ETF | 92204A876 |
| SPAB | SPDR SER TR | 8,723 | $269 | 0.2% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 1,509 | $266 | 0.2% | $163.86 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 3,102 | $257 | 0.2% | $62.87 | +4.9% | COM | 58933Y105 |
| — | LIVONGO HEALTH INC | 1,821 | $255 | 0.2% | $140.03 | — | COM | 539183103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,514 | $253 | 0.2% | $67.35 | — | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 353 | $250 | 0.2% | $224.54 | 0.0% | COM NEW | 46120E602 |
| RPM | RPM INTL INC | 2,963 | $245 | 0.2% | $69.51 | +17.5% | COM | 749685103 |
| — | BLACKROCK INC | 429 | $242 | 0.2% | $544.62 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,698 | $242 | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $237 | 0.2% | $142.90 | +17.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,601 | $237 | 0.2% | $107.55 | +35.5% | COM | 532457108 |
| — | SPLUNK INC | 1,249 | $235 | 0.2% | $197.61 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $235 | 0.2% | $293.75 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 1,480 | $234 | 0.2% | $199.51 | — | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 970 | $234 | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| Z | ZILLOW GROUP INC | 2,234 | $227 | 0.2% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| IDXX | IDEXX LABS INC | 575 | $226 | 0.2% | $369.71 | 0.0% | COM | 45168D104 |
| — | SVB FINANCIAL GROUP | 911 | $219 | 0.2% | $240.40 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $216 | 0.2% | $94.78 | -1.0% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,290 | $215 | 0.2% | $129.05 | 0.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 282 | $214 | 0.2% | $683.55 | 0.0% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 2,670 | $211 | 0.2% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| WTRG | ESSENTIAL UTILS INC | 5,175 | $208 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| DVY | ISHARES TR | 2,487 | $203 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 1,800 | $200 | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,620 | $199 | 0.1% | $28.89 | — | COM | 293792107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,120 | $122 | 0.1% | $6.54 | — | COM | 035710409 |