CIK: 0000906396 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $172,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 108,355 | $16,651 | 9.7% | $99.63 | +65.4% | COM CL A | 05988J103 |
| AAPL | APPLE INC | 80,019 | $10,618 | 6.2% | $95.31 | +22.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,266 | $7,380 | 4.3% | $88.02 | +81.3% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,982 | $4,684 | 2.7% | $79.96 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 19,447 | $4,326 | 2.5% | $106.89 | +92.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,970 | $3,935 | 2.3% | $204.21 | +7.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,844 | $3,231 | 1.9% | $57.05 | +46.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 35,690 | $2,959 | 1.7% | $82.38 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 30,920 | $2,871 | 1.7% | $91.49 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 21,159 | $2,542 | 1.5% | $66.79 | +55.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 9,542 | $2,534 | 1.5% | $168.86 | +43.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 6,856 | $2,426 | 1.4% | $203.48 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 15,680 | $2,389 | 1.4% | $62.37 | +100.0% | COM | 747525103 |
| SHM | SPDR SER TR | 45,913 | $2,286 | 1.3% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEE | NEXTERA ENERGY INC | 29,438 | $2,271 | 1.3% | $60.13 | +9.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 13,664 | $2,150 | 1.2% | $113.89 | +12.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,995 | $2,104 | 1.2% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 15,910 | $2,022 | 1.2% | $91.33 | +7.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,625 | $2,002 | 1.2% | $82.62 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 33,799 | $1,986 | 1.2% | $39.20 | +12.2% | COM | 92343V104 |
| TSLA | TESLA INC | 2,776 | $1,959 | 1.1% | $118.59 | +43.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,648 | $1,905 | 1.1% | $4.85 | +175.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 10,244 | $1,856 | 1.1% | $111.67 | +25.6% | COM | 254687106 |
| PEP | PEPSICO INC | 12,313 | $1,826 | 1.1% | $97.62 | +24.2% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 22,093 | $1,818 | 1.1% | $80.73 | — | EMERG MKT BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 5,002 | $1,776 | 1.0% | $273.24 | +16.7% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 1.0% | $308984.06 | +7.0% | CL A | 084670108 |
| CABO | CABLE ONE INC | 772 | $1,720 | 1.0% | $1835.62 | 0.0% | COM | 12685J105 |
| MKC | MCCORMICK & CO INC | 17,683 | $1,691 | 1.0% | $74.19 | +14.3% | COM NON VTG | 579780206 |
| LBRDK | LIBERTY BROADBAND CORP | 10,512 | $1,665 | 1.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 6,892 | $1,614 | 0.9% | $96.42 | +114.4% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 30,137 | $1,512 | 0.9% | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| XYZ | SQUARE INC | 6,645 | $1,446 | 0.8% | $159.95 | +22.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 6,776 | $1,441 | 0.8% | $127.96 | +28.0% | COM | 438516106 |
| V | VISA INC | 6,443 | $1,409 | 0.8% | $147.23 | +34.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,661 | $1,386 | 0.8% | $78.36 | +26.7% | COM | 002824100 |
| META | FACEBOOK INC | 4,966 | $1,357 | 0.8% | $175.94 | +54.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,489 | $1,340 | 0.8% | $109.83 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 781 | $1,308 | 0.8% | $528.31 | +166.9% | COM | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 22,715 | $1,254 | 0.7% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 5,604 | $1,247 | 0.7% | $163.95 | +46.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,288 | $1,237 | 0.7% | $35.13 | +44.3% | COM | 64110L106 |
| TIP | ISHARES TR | 9,521 | $1,215 | 0.7% | $117.32 | — | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET MGMT INC | 28,861 | $1,191 | 0.7% | $41.27 | — | CL A LTD VT SH | 112585104 |
| VEEV | VEEVA SYS INC | 4,287 | $1,167 | 0.7% | $153.51 | +82.5% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 8,122 | $1,130 | 0.7% | $83.75 | +47.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,573 | $1,126 | 0.7% | $23.42 | +48.7% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 980 | $1,109 | 0.6% | $63.11 | +66.3% | CL A | 82509L107 |
| KMX | CARMAX INC | 11,078 | $1,046 | 0.6% | $93.77 | 0.0% | COM | 143130102 |
| TWLO | TWILIO INC | 3,065 | $1,038 | 0.6% | $178.41 | +75.1% | CL A | 90138F102 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,752 | $1,036 | 0.6% | $29.33 | — | COM SHS BEN IN | 637870106 |
| TDOC | TELADOC HEALTH INC | 5,108 | $1,021 | 0.6% | $198.93 | +2.2% | COM | 87918A105 |
| VUG | VANGUARD INDEX FDS | 3,952 | $1,001 | 0.6% | $156.42 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 4,328 | $995 | 0.6% | $175.21 | +12.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 17,388 | $984 | 0.6% | $46.28 | -12.3% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 8,832 | $946 | 0.5% | $63.46 | +24.4% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,388 | $929 | 0.5% | $118.32 | +31.7% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 5,535 | $916 | 0.5% | $94.72 | +64.1% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 17,035 | $904 | 0.5% | $42.34 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 7,424 | $870 | 0.5% | $83.98 | +13.2% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 1,987 | $867 | 0.5% | $412.56 | 0.0% | COM | 902252105 |
| GLD | SPDR GOLD TR | 4,690 | $837 | 0.5% | $146.29 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,682 | $796 | 0.5% | $52.47 | +64.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,587 | $794 | 0.5% | $471.06 | +2.6% | COM | 00724F101 |
| SE | SEA LTD | 3,957 | $788 | 0.5% | $169.93 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 3,653 | $782 | 0.5% | $344.22 | -44.2% | COM | 097023105 |
| ILMN | ILLUMINA INC | 2,028 | $750 | 0.4% | $319.47 | -0.2% | COM | 452327109 |
| T | AT&T INC | 25,933 | $746 | 0.4% | $14.30 | +7.5% | COM | 00206R102 |
| PFE | PFIZER INC | 20,197 | $743 | 0.4% | $29.20 | -1.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 4,967 | $733 | 0.4% | $68.60 | +62.8% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 2,403 | $732 | 0.4% | $248.68 | +13.0% | COM | 666807102 |
| — | UNILEVER PLC | 11,431 | $690 | 0.4% | $58.03 | — | SPON ADR NEW | 904767704 |
| BLV | VANGUARD BD INDEX FDS | 6,181 | $678 | 0.4% | $108.83 | — | LONG TERM BOND | 921937793 |
| SPTM | SPDR SER TR | 14,512 | $669 | 0.4% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 7,648 | $646 | 0.4% | $82.64 | -21.3% | COM | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,795 | $617 | 0.4% | $27.77 | — | NATL AMT MUNI | 46138E537 |
| AXON | AXON ENTERPRISE INC | 4,963 | $608 | 0.4% | $87.36 | +31.3% | COM | 05464C101 |
| WMT | WALMART INC | 4,177 | $602 | 0.3% | $34.34 | +31.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 11,293 | $592 | 0.3% | $37.80 | +10.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,457 | $549 | 0.3% | $226.23 | +53.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 10,454 | $533 | 0.3% | $44.81 | 0.0% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 2,566 | $531 | 0.3% | $181.60 | — | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 2,351 | $523 | 0.3% | $212.14 | +5.9% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 232 | $517 | 0.3% | $1898.79 | 0.0% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 7,947 | $515 | 0.3% | $39.57 | +23.4% | COM CL A | 09260D107 |
| GOVT | ISHARES TR | 18,654 | $508 | 0.3% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 1,617 | $507 | 0.3% | $199.57 | — | UNIT SER 1 | 46090E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,934 | $471 | 0.3% | $48.06 | 0.0% | SHS | G8060N102 |
| SYY | SYSCO CORP | 6,199 | $460 | 0.3% | $51.81 | +15.8% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $451 | 0.3% | $42.26 | +10.1% | COM | 200525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,354 | $447 | 0.3% | $37.00 | 0.0% | COM | 01973R101 |
| — | SVB FINANCIAL GROUP | 1,144 | $444 | 0.3% | $270.48 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 1,237 | $442 | 0.3% | $235.85 | +37.1% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,309 | $442 | 0.3% | $186.03 | +139.7% | CL A | 98980L101 |
| LOW | LOWES COS INC | 2,694 | $432 | 0.3% | $91.26 | +62.2% | COM | 548661107 |
| AGZ | ISHARES TR | 3,613 | $432 | 0.3% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| DTD | WISDOMTREE TR | 4,110 | $431 | 0.3% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SER TR | 7,742 | $428 | 0.2% | $37.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 2,161 | $421 | 0.2% | $143.85 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 1,841 | $403 | 0.2% | $159.97 | +13.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 6,533 | $401 | 0.2% | $48.64 | +1.8% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,912 | $400 | 0.2% | $71.36 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 1,608 | $394 | 0.2% | $193.16 | +11.1% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 8,404 | $392 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $391 | 0.2% | $230.76 | +7.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $381 | 0.2% | $332.12 | +39.3% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $374 | 0.2% | $94.41 | +47.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 203 | $356 | 0.2% | $58.02 | +44.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 3,781 | $344 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| NET | CLOUDFLARE INC | 4,296 | $326 | 0.2% | $65.56 | 0.0% | CL A COM | 18915M107 |
| SPAB | SPDR SER TR | 10,574 | $326 | 0.2% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 4,959 | $320 | 0.2% | $58.66 | -9.8% | COM | 95040Q104 |
| PFF | ISHARES TR | 8,225 | $317 | 0.2% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO. INC | 3,868 | $316 | 0.2% | $63.26 | +2.5% | COM | 58933Y105 |
| Z | ZILLOW GROUP INC | 2,429 | $315 | 0.2% | $80.71 | +37.0% | CL C CAP STK | 98954M200 |
| VHT | VANGUARD WORLD FDS | 1,396 | $312 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 418 | $299 | 0.2% | $680.68 | -0.9% | COM | 29444U700 |
| CWB | SPDR SER TR | 3,569 | $295 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDXX | IDEXX LABS INC | 575 | $287 | 0.2% | $369.71 | +21.0% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 1,717 | $282 | 0.2% | $99.90 | +34.7% | COM | 882508104 |
| NKE | NIKE INC | 1,979 | $280 | 0.2% | $85.46 | +44.2% | CL B | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,830 | $280 | 0.2% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| DUK | DUKE ENERGY CORP NEW | 3,047 | $279 | 0.2% | $67.48 | +12.2% | COM NEW | 26441C204 |
| — | BLACKROCK MUN INCOME QUALITY | 18,294 | $278 | 0.2% | $15.20 | — | COM | 092479104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,105 | $276 | 0.2% | $27.91 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,606 | $271 | 0.2% | $107.55 | +31.4% | COM | 532457108 |
| RPM | RPM INTL INC | 2,963 | $269 | 0.2% | $69.51 | +26.8% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 711 | $266 | 0.2% | $374.12 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 5,548 | $259 | 0.2% | $35.78 | +17.6% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 3,037 | $258 | 0.1% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 1,254 | $253 | 0.1% | $128.16 | +37.6% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,229 | $251 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,747 | $251 | 0.1% | $52.12 | +23.7% | COM UNIT PART IN | 65341B106 |
| — | ACTIVISION BLIZZARD INC | 2,602 | $242 | 0.1% | $93.01 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $241 | 0.1% | $215.10 | -7.2% | COM | 03027X100 |
| DVY | ISHARES TR | 2,487 | $239 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $237 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 2,476 | $237 | 0.1% | $53.12 | 0.0% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 2,174 | $233 | 0.1% | $69.76 | +22.1% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 1,691 | $232 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| — | SPLUNK INC | 1,341 | $228 | 0.1% | $195.72 | — | COM | 848637104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,702 | $225 | 0.1% | $60.78 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 5,307 | $219 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 7,223 | $219 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,287 | $212 | 0.1% | $64.50 | — | IPO ETF | 759937204 |
| KMB | KIMBERLY-CLARK CORP | 1,536 | $207 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,320 | $206 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| HYMB | SPDR SER TR | 3,480 | $205 | 0.1% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BROOKFIELD RENEWABLE CORP | 3,459 | $202 | 0.1% | $58.40 | — | CL A SUB VTG | 11284V105 |
| WTRG | ESSENTIAL UTILS INC | 4,230 | $200 | 0.1% | $47.18 | -5.9% | COM | 29670G102 |