CIK: 0000932000 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $330,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,318,576 | $192,558 | 58.3% | $83.05 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 257,710 | $32,600 | 9.9% | $123.65 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 6,570 | $1,496 | 0.5% | $142.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,038 | $1,433 | 0.4% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 10,859 | $1,135 | 0.3% | $100.86 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 2,700 | $1,061 | 0.3% | $369.71 | 0.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 9,600 | $1,045 | 0.3% | $92.34 | 0.0% | COM | 002824100 |
| — | CERNER CORP | 14,400 | $1,041 | 0.3% | $72.29 | — | COM | 156782104 |
| STE | STERIS PLC | 5,900 | $1,040 | 0.3% | $152.47 | 0.0% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 9,000 | $1,040 | 0.3% | $93.44 | 0.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 16,800 | $1,036 | 0.3% | $52.12 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 4,800 | $1,034 | 0.3% | $173.71 | 0.0% | COM | 235851102 |
| AON | AON PLC | 5,000 | $1,032 | 0.3% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| RVTY | PERKINELMER INC | 8,200 | $1,029 | 0.3% | $113.55 | 0.0% | COM | 714046109 |
| GOOG | ALPHABET INC | 700 | $1,029 | 0.3% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 15,900 | $1,027 | 0.3% | $52.29 | 0.0% | COM | 487836108 |
| GOOGL | ALPHABET INC | 700 | $1,026 | 0.3% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 7,400 | $1,026 | 0.3% | $115.17 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,400 | $1,024 | 0.3% | $225.34 | 0.0% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,900 | $1,023 | 0.3% | $189.92 | 0.0% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 5,500 | $1,019 | 0.3% | $176.86 | 0.0% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 8,900 | $1,018 | 0.3% | $107.09 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 4,000 | $1,017 | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $1,017 | 0.3% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 11,900 | $1,015 | 0.3% | $45.96 | 0.0% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1,015 | 0.3% | $407.40 | 0.0% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $1,011 | 0.3% | $345.80 | 0.0% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1,009 | 0.3% | $93.24 | 0.0% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,008 | 0.3% | $162.44 | 0.0% | COM | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,700 | $1,007 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 8,200 | $1,007 | 0.3% | $134.49 | 0.0% | COM | 315616102 |
| BALL | BALL CORP | 12,100 | $1,006 | 0.3% | $72.08 | 0.0% | COM | 058498106 |
| EFX | EQUIFAX INC | 6,400 | $1,004 | 0.3% | $157.47 | 0.0% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,600 | $1,003 | 0.3% | $122.11 | 0.0% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,500 | $1,003 | 0.3% | $39.50 | 0.0% | COM | 61174X109 |
| IEX | IDEX CORP | 5,500 | $1,003 | 0.3% | $162.36 | 0.0% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 19,400 | $1,002 | 0.3% | $44.02 | 0.0% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 4,500 | $1,002 | 0.3% | $162.21 | 0.0% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 14,500 | $1,001 | 0.3% | $57.55 | 0.0% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 16,300 | $1,001 | 0.3% | $52.06 | 0.0% | COM | 125896100 |
| CPB | CAMPBELL SOUP CO | 20,700 | $1,001 | 0.3% | $41.25 | 0.0% | COM | 134429109 |
| — | LINDE PLC | 4,200 | $1,000 | 0.3% | $238.10 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $1,000 | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 17,400 | $1,000 | 0.3% | $48.56 | 0.0% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $999 | 0.3% | $590.04 | 0.0% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,200 | $998 | 0.3% | $93.86 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $997 | 0.3% | $127.01 | 0.0% | COM | 478160104 |
| GRMN | GARMIN LTD | 10,500 | $996 | 0.3% | $88.79 | 0.0% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 9,300 | $995 | 0.3% | $84.13 | 0.0% | COM | 30225T102 |
| PFE | PFIZER INC | 27,100 | $995 | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $994 | 0.3% | $309.06 | 0.0% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,100 | $994 | 0.3% | $44.10 | 0.0% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 10,500 | $994 | 0.3% | $76.50 | 0.0% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 10,400 | $994 | 0.3% | $87.17 | 0.0% | COM | 049560105 |
| WMT | WALMART INC | 7,100 | $993 | 0.3% | $41.31 | 0.0% | COM | 931142103 |
| ROL | ROLLINS INC | 18,300 | $992 | 0.3% | $32.34 | 0.0% | COM | 775711104 |
| — | CITRIX SYS INC | 7,200 | $992 | 0.3% | $137.78 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC | 5,100 | $990 | 0.3% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,600 | $990 | 0.3% | $261.19 | 0.0% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,900 | $990 | 0.3% | $91.98 | 0.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 12,300 | $989 | 0.3% | $75.21 | 0.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,100 | $989 | 0.3% | $67.80 | 0.0% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $989 | 0.3% | $26.36 | 0.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 25,600 | $989 | 0.3% | $27.18 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 12,800 | $988 | 0.3% | $67.34 | 0.0% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 12,200 | $988 | 0.3% | $80.98 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 1,300 | $988 | 0.3% | $683.55 | 0.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $988 | 0.3% | $402.72 | 0.0% | COM | 776696106 |
| KR | KROGER CO | 29,100 | $987 | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 7,100 | $987 | 0.3% | $116.35 | 0.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 16,900 | $987 | 0.3% | $52.38 | 0.0% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,900 | $987 | 0.3% | $79.97 | 0.0% | COM | 302130109 |
| MAS | MASCO CORP | 17,900 | $987 | 0.3% | $51.02 | 0.0% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,600 | $986 | 0.3% | $105.63 | 0.0% | COM | 571748102 |
| T | AT&T INC | 34,600 | $986 | 0.3% | $15.56 | 0.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 4,700 | $985 | 0.3% | $182.06 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 16,500 | $985 | 0.3% | $52.75 | 0.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 8,700 | $985 | 0.3% | $101.34 | 0.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 10,500 | $984 | 0.3% | $85.22 | 0.0% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 20,100 | $983 | 0.3% | $43.07 | 0.0% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $983 | 0.3% | $131.04 | 0.0% | COM | 369550108 |
| VRSN | VERISIGN INC | 4,800 | $983 | 0.3% | $204.76 | 0.0% | COM | 92343E102 |
| KO | COCA COLA CO | 19,900 | $982 | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 21,200 | $981 | 0.3% | $37.62 | 0.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 10,500 | $980 | 0.3% | $83.05 | 0.0% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $980 | 0.3% | $204.56 | 0.0% | CL B NEW | 084670702 |
| BIO | BIO RAD LABS INC | 1,900 | $979 | 0.3% | $506.50 | 0.0% | CL A | 090572207 |
| EA | ELECTRONIC ARTS INC | 7,500 | $978 | 0.3% | $132.53 | 0.0% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,400 | $976 | 0.3% | $42.57 | 0.0% | COM | 92343V104 |
| — | JUNIPER NETWORKS INC | 45,400 | $976 | 0.3% | $21.50 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 6,600 | $975 | 0.3% | $123.49 | 0.0% | COM | 494368103 |
| EBAY | EBAY INC. | 18,700 | $974 | 0.3% | $50.23 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 15,400 | $973 | 0.3% | $56.12 | 0.0% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $973 | 0.3% | $111.00 | 0.0% | COM | 00971T101 |
| ABBV | ABBVIE INC | 11,100 | $972 | 0.3% | $76.31 | 0.0% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,500 | $971 | 0.3% | $82.63 | 0.0% | COM NEW | 12541W209 |
| MRK | MERCK & CO. INC | 11,700 | $971 | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 18,300 | $966 | 0.3% | $45.33 | 0.0% | COM | 831865209 |
| LLY | LILLY ELI & CO | 6,500 | $962 | 0.3% | $145.78 | 0.0% | COM | 532457108 |
| — | TIFFANY & CO NEW | 8,300 | $962 | 0.3% | $115.90 | — | COM | 886547108 |
| MMM | 3M CO | 6,000 | $961 | 0.3% | $110.37 | 0.0% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 | $948 | 0.3% | $126.74 | 0.0% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $946 | 0.3% | $298.08 | 0.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 4,500 | $946 | 0.3% | $188.92 | 0.0% | COM | 189054109 |
| AMZN | AMAZON COM INC | 300 | $945 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,987 | $432 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 2,164 | $333 | 0.1% | $146.30 | — | SMALL CP ETF | 922908751 |
| MRSK | NORTHERN LIGHTS FD TR | 11,275 | $309 | 0.1% | $27.41 | — | AGILITY SHS MNGD | 66538J720 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $209 | 0.1% | $57.89 | — | INTL BD IDX ETF | 92203J407 |