CIK: 0000926834 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $890,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,134 | $52,580 | 5.9% | $21.36 | +251.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,179 | $47,394 | 5.3% | $86.17 | +40.2% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 243,424 | $42,412 | 4.8% | $108.36 | +27.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 176,672 | $40,117 | 4.5% | $85.65 | +142.1% | COM | 30303M102 |
| V | VISA INC | 175,281 | $33,859 | 3.8% | $59.03 | +197.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 235,962 | $33,183 | 3.7% | $62.12 | +100.0% | COM | 478160104 |
| — | VMWARE INC | 211,906 | $32,816 | 3.7% | $95.34 | — | COM | 928563402 |
| DG | DOLLAR GENERAL CORP. | 165,771 | $31,581 | 3.5% | $50.38 | +231.8% | COM | 256677105 |
| ACN | ACCENTURE PLC | 141,273 | $30,334 | 3.4% | $69.00 | +153.1% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 125,388 | $30,002 | 3.4% | $89.10 | +147.3% | COM | 075887109 |
| PEP | PEPSICO INC | 225,067 | $29,767 | 3.3% | $62.58 | +77.0% | COM | 713448108 |
| NKE | NIKE INC | 302,244 | $29,635 | 3.3% | $43.46 | +96.7% | COM | 654106103 |
| — | DUNKIN` BRANDS GROUP INC | 439,102 | $28,643 | 3.2% | $47.95 | — | COM | 265504100 |
| MRSH | MARSH & MCLENNAN COS | 260,942 | $28,017 | 3.1% | $95.29 | -2.4% | COM | 571748102 |
| APH | AMPHENOL CORP | 291,980 | $27,975 | 3.1% | $11.93 | +77.4% | COM | 032095101 |
| ECL | ECOLAB INC | 140,350 | $27,923 | 3.1% | $108.79 | +67.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 419,085 | $27,228 | 3.1% | $47.24 | +11.4% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 19,218 | $27,167 | 3.0% | $30.50 | +119.6% | COM | 02079K107 |
| HD | HOME DEPOT INC | 102,221 | $25,607 | 2.9% | $189.86 | +5.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 124,840 | $25,406 | 2.9% | $97.80 | +76.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 1,026,572 | $24,381 | 2.7% | $19.71 | +4.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 65,350 | $23,848 | 2.7% | $290.50 | +11.4% | COM | 539830109 |
| JPM | JP MORGAN CHASE& CO | 244,771 | $23,023 | 2.6% | $69.98 | +16.8% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 126,462 | $21,447 | 2.4% | $32.53 | +127.4% | COM | 679580100 |
| CVX | CHEVRON CORP | 228,626 | $20,400 | 2.3% | $69.40 | +0.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 196,601 | $17,975 | 2.0% | $65.78 | +24.6% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 20,680 | $16,659 | 1.9% | $267.51 | +178.1% | COM | 592688105 |
| MRK | MERCK & CO INC | 206,983 | $16,006 | 1.8% | $50.70 | +24.0% | COM | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 421,952 | $15,844 | 1.8% | $40.89 | -32.2% | COM | 89832Q109 |
| GOOGL | ALPHABET INC CL A | 10,238 | $14,518 | 1.6% | $33.84 | +97.8% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 93,945 | $8,054 | 0.9% | $111.41 | -24.8% | COM | 571903202 |
| SPY | S & P DEP RCPTS UNIT | 14,762 | $4,552 | 0.5% | $229.72 | — | COM | 78462F103 |
| RYN | RAYONIER INC REIT | 181,073 | $4,489 | 0.5% | $24.79 | — | COM | 754907103 |
| BMY | BRISTOL-MYERS SQUIBB | 76,164 | $4,478 | 0.5% | $47.89 | +0.1% | COM | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,103 | $4,243 | 0.5% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 56,865 | $3,143 | 0.4% | $30.26 | +61.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,885 | $1,586 | 0.2% | $140.64 | +29.9% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,555 | $1,262 | 0.1% | $59.98 | +69.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,507 | $1,141 | 0.1% | $53.60 | -35.0% | COM | 30231G102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 33,680 | $1,027 | 0.1% | $30.74 | — | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 18,157 | $1,001 | 0.1% | $30.20 | +34.9% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,738 | $985 | 0.1% | $110.10 | — | COM | 464287622 |
| AMGN | AMGEN INC | 3,200 | $755 | 0.1% | $148.50 | +29.1% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,511 | $701 | 0.1% | $61.20 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $672 | 0.1% | $53.07 | +3.2% | COM | 718172109 |
| INTC | INTEL CORP | 8,473 | $507 | 0.1% | $40.89 | +30.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,591 | $451 | 0.1% | $35.72 | +97.4% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $437 | 0.0% | $61.38 | — | COM | 808524607 |
| PFE | PFIZER INC | 13,122 | $429 | 0.0% | $22.55 | +15.3% | COM | 717081103 |
| NSRGY | NESTLE | 3,750 | $414 | 0.0% | $74.90 | — | COM | 641069406 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $377 | 0.0% | $35.93 | — | COM | 808524508 |
| LOW | LOWE`S COMPANIES | 2,750 | $372 | 0.0% | $43.14 | +139.5% | COM | 548661107 |
| DIS | WALT DISNEY CO | 3,256 | $363 | 0.0% | $104.58 | +3.1% | COM | 254687106 |
| IBM | INTL BUSINESS MACHS | 2,881 | $348 | 0.0% | $116.27 | -21.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,739 | $321 | 0.0% | $105.15 | +53.1% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $285 | 0.0% | $217.16 | — | COM | 464287200 |
| TGT | TARGET CORP | 2,371 | $284 | 0.0% | $67.89 | +44.6% | COM | 87612E106 |
| KO | COCA-COLA | 6,200 | $277 | 0.0% | $36.63 | +5.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $268 | 0.0% | $96.16 | +32.1% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 798 | $259 | 0.0% | $359.56 | — | COM | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $245 | 0.0% | $79.74 | 0.0% | COM | 911312106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $236 | 0.0% | $42.78 | — | COM | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,766 | $232 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| CTVA | CORTEVA INC | 7,916 | $212 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $205 | 0.0% | $29.71 | — | COM | 808524805 |
| NEE | NEXTERA ENERGY, INC. | 833 | $200 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,594 | $147 | 0.0% | $23.05 | — | COM | 369604103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $90 | 0.0% | $9.95 | -31.5% | COM | 446150104 |