CIK: 0000926834 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $718,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,379 | $36,968 | 5.1% | $21.36 | +232.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,771 | $34,648 | 4.8% | $86.17 | +12.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 236,594 | $31,025 | 4.3% | $62.12 | +93.4% | COM | 478160104 |
| META | FACEBOOK INC | 178,921 | $29,844 | 4.2% | $85.65 | +127.0% | COM | 30303M102 |
| V | VISA INC | 176,694 | $28,469 | 4.0% | $59.03 | +206.1% | COM | 92826C839 |
| BDX | BECTON DICKINSON & CO | 122,783 | $28,212 | 3.9% | $86.32 | +160.6% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP. | 177,697 | $26,834 | 3.7% | $50.38 | +182.5% | COM | 256677105 |
| PEP | PEPSICO INC | 219,519 | $26,364 | 3.7% | $61.36 | +83.8% | COM | 713448108 |
| — | VMWARE INC | 209,553 | $25,377 | 3.5% | $94.67 | — | COM | 928563402 |
| NKE | NIKE INC | 306,629 | $25,370 | 3.5% | $43.46 | +97.7% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS | 260,313 | $24,922 | 3.5% | $108.36 | +1.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 414,683 | $24,603 | 3.4% | $47.18 | +17.2% | COM | 126650100 |
| — | DUNKIN` BRANDS GROUP INC | 452,707 | $24,039 | 3.3% | $47.95 | — | COM | 265504100 |
| GOOG | ALPHABET INC CL C | 20,368 | $23,684 | 3.3% | $30.50 | +120.8% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 142,941 | $23,337 | 3.2% | $69.00 | +156.6% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 1,062,292 | $22,552 | 3.1% | $19.71 | +31.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 65,603 | $22,236 | 3.1% | $290.50 | +15.3% | COM | 539830109 |
| ECL | ECOLAB INC | 142,364 | $22,185 | 3.1% | $108.79 | +62.1% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 132,433 | $20,886 | 2.9% | $97.80 | +59.9% | COM | 594918104 |
| JPM | JP MORGAN CHASE& CO | 230,994 | $20,796 | 2.9% | $69.28 | +49.6% | COM | 46625H100 |
| APH | AMPHENOL CORP | 273,965 | $19,967 | 2.8% | $11.33 | +99.0% | COM | 032095101 |
| HD | HOME DEPOT INC | 100,154 | $18,700 | 2.6% | $189.66 | +0.2% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 137,591 | $18,060 | 2.5% | $32.53 | +98.9% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 214,574 | $16,932 | 2.4% | $65.78 | +14.5% | COM | 002824100 |
| CVX | CHEVRON CORP | 233,237 | $16,900 | 2.4% | $69.40 | +9.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS | 192,292 | $16,626 | 2.3% | $96.10 | +1.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 208,401 | $16,034 | 2.2% | $50.70 | +28.4% | COM | 58933Y105 |
| MTD | METTLER-TOLEDO INTL INC | 20,372 | $14,067 | 2.0% | $260.31 | +186.6% | COM | 592688105 |
| TFC | TRUIST FINANCIAL CORP | 436,883 | $13,473 | 1.9% | $40.89 | -12.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC CL A | 11,548 | $13,418 | 1.9% | $33.84 | +98.8% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 111,615 | $8,350 | 1.2% | $111.41 | +7.4% | COM | 571903202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,518 | $3,392 | 0.5% | $93.26 | — | COM | 464287614 |
| SPY | S & P DEP RCPTS UNIT | 13,071 | $3,369 | 0.5% | $219.55 | — | COM | 78462F103 |
| ORCL | ORACLE CORP | 57,770 | $2,792 | 0.4% | $30.26 | +57.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 10,555 | $1,161 | 0.2% | $59.98 | +73.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,235 | $1,140 | 0.2% | $122.79 | +73.1% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 33,980 | $999 | 0.1% | $30.74 | — | COM | 78468R200 |
| XOM | EXXON MOBIL CORP | 26,287 | $998 | 0.1% | $53.60 | -21.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS IN | 18,254 | $981 | 0.1% | $30.20 | +35.8% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,893 | $834 | 0.1% | $110.10 | — | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $700 | 0.1% | $53.07 | +14.5% | COM | 718172109 |
| AMGN | AMGEN INC | 3,250 | $659 | 0.1% | $148.50 | +22.7% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,899 | $529 | 0.1% | $61.25 | — | COM | 464287465 |
| INTC | INTEL CORP | 8,178 | $443 | 0.1% | $40.45 | +29.4% | COM | 458140100 |
| PFE | PFIZER INC | 13,022 | $425 | 0.1% | $22.55 | +14.5% | COM | 717081103 |
| NSRGY | NESTLE | 3,750 | $386 | 0.1% | $74.90 | — | COM | 641069406 |
| BMY | BRISTOL-MYERS SQUIBB | 6,479 | $361 | 0.1% | $47.57 | +2.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,588 | $350 | 0.0% | $35.72 | +88.1% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $345 | 0.0% | $61.38 | — | COM | 808524607 |
| DIS | WALT DISNEY CO | 3,356 | $324 | 0.0% | $104.58 | +18.1% | COM | 254687106 |
| IBM | INTL BUSINESS MACHS | 2,881 | $320 | 0.0% | $116.27 | -15.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 3,212 | $303 | 0.0% | $107.15 | — | COM | 913017109 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $302 | 0.0% | $35.93 | — | COM | 808524508 |
| MCD | MCDONALDS CORP | 1,675 | $277 | 0.0% | $103.02 | +66.8% | COM | 580135101 |
| KO | COCA-COLA | 6,200 | $274 | 0.0% | $36.63 | +22.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC. | 1,640 | $254 | 0.0% | $211.06 | -12.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $246 | 0.0% | $96.16 | +47.6% | COM | 053015103 |
| LOW | LOWE`S COMPANIES | 2,770 | $238 | 0.0% | $43.14 | +127.8% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $238 | 0.0% | $217.16 | — | COM | 464287200 |
| TGT | TARGET CORP | 2,442 | $227 | 0.0% | $67.89 | +39.9% | COM | 87612E106 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 808 | $212 | 0.0% | $359.56 | — | COM | 78467Y107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $208 | 0.0% | $42.78 | — | COM | 808524409 |
| — | GENERAL ELECTRIC CO | 22,594 | $179 | 0.0% | $23.05 | — | COM | 369604103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $82 | 0.0% | $9.95 | -6.6% | COM | 446150104 |