CIK: 0000934745 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $457,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 322,319 | $44,712 | 9.8% | $43.10 | +197.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 130,622 | $33,216 | 7.3% | $26.10 | +172.3% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 76,255 | $28,634 | 6.3% | $8.00 | +342.5% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 14,056 | $27,405 | 6.0% | $36.57 | +164.7% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 115,166 | $18,163 | 4.0% | $65.32 | +139.3% | COMMON | 594918104 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 435,030 | $14,426 | 3.2% | $34.92 | — | COMMON | 46138E263 |
| ADBE | ADOBE INC | 40,049 | $12,745 | 2.8% | $46.71 | +632.3% | COMMON | 00724F101 |
| XBI | SPDR SER TR | 163,740 | $12,680 | 2.8% | $81.54 | — | COMMON | 78464A870 |
| SBUX | STARBUCKS CORP | 143,348 | $9,424 | 2.1% | $33.42 | +112.5% | COMMON | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 185,207 | $9,199 | 2.0% | $50.08 | — | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 97,886 | $9,060 | 2.0% | $45.34 | +129.8% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 46,490 | $8,680 | 1.9% | $69.14 | +175.0% | COMMON | 437076102 |
| COST | COSTCO WHSL CORP NEW | 28,776 | $8,205 | 1.8% | $186.73 | +48.8% | COMMON | 22160K105 |
| T | AT&T INC | 275,571 | $8,033 | 1.8% | $13.20 | +37.6% | COMMON | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 80,451 | $7,702 | 1.7% | $47.61 | +131.4% | COMMON | 70450Y103 |
| DIS | DISNEY WALT CO | 74,392 | $7,186 | 1.6% | $100.91 | +22.4% | COMMON | 254687106 |
| ITOT | ISHARES TR | 125,246 | $7,165 | 1.6% | $63.57 | — | COMMON | 464287150 |
| V | VISA INC | 42,757 | $6,889 | 1.5% | $123.81 | +45.9% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 48,640 | $6,378 | 1.4% | $68.85 | +74.5% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 5,474 | $6,361 | 1.4% | $41.83 | +60.8% | COMMON | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 94,212 | $5,062 | 1.1% | $32.94 | +24.5% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 45,096 | $4,961 | 1.1% | $66.63 | +55.8% | COMMON | 742718109 |
| INTC | INTEL CORP | 91,377 | $4,945 | 1.1% | $23.66 | +121.2% | COMMON | 458140100 |
| — | CYBERARK SOFTWARE LTD | 57,161 | $4,891 | 1.1% | $92.85 | — | FOREIGN | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 17,469 | $4,356 | 1.0% | $229.19 | +9.0% | COMMON | 91324P102 |
| — | REALITY SHS ETF TR | 196,134 | $4,189 | 0.9% | $22.59 | — | COMMON | 75605A702 |
| GLD | SPDR GOLD TRUST | 27,031 | $4,002 | 0.9% | $141.76 | — | FOREIGN | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 65,359 | $3,135 | 0.7% | $48.91 | — | FOREIGN | 78467V848 |
| HRL | HORMEL FOODS CORP | 65,955 | $3,076 | 0.7% | $24.42 | +58.3% | COMMON | 440452100 |
| KMB | KIMBERLY CLARK CORP | 23,659 | $3,025 | 0.7% | $78.49 | +42.8% | COMMON | 494368103 |
| META | FACEBOOK INC | 17,358 | $2,895 | 0.6% | $94.54 | +105.7% | COMMON | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,343 | $2,828 | 0.6% | $172.79 | +93.8% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 20,807 | $2,753 | 0.6% | $136.62 | +6.1% | COMMON | 369550108 |
| NKE | NIKE INC | 33,113 | $2,740 | 0.6% | $48.83 | +75.9% | COMMON | 654106103 |
| CSCO | CISCO SYS INC | 63,910 | $2,512 | 0.5% | $17.54 | +109.0% | COMMON | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 16,389 | $2,473 | 0.5% | $132.39 | +26.3% | COMMON | 773903109 |
| ABT | ABBOTT LABS | 29,583 | $2,334 | 0.5% | $36.51 | +106.3% | COMMON | 002824100 |
| IXUS | ISHARES TR | 49,361 | $2,320 | 0.5% | $58.19 | — | COMMON | 46432F834 |
| BA | BOEING CO | 14,715 | $2,195 | 0.5% | $154.23 | +76.9% | COMMON | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 61,419 | $2,143 | 0.5% | $59.88 | — | FOREIGN | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 23,899 | $2,117 | 0.5% | $49.28 | — | COMMON | 81369Y209 |
| — | TOTAL S.A. | 56,510 | $2,104 | 0.5% | $49.21 | — | FOREIGN | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,090 | $2,079 | 0.5% | $30.37 | +13.8% | COMMON | 039483102 |
| QCOM | QUALCOMM INC | 30,360 | $2,054 | 0.4% | $45.42 | +58.3% | COMMON | 747525103 |
| TGT | TARGET CORP | 21,955 | $2,041 | 0.4% | $43.51 | +118.3% | COMMON | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 29,934 | $1,986 | 0.4% | $44.38 | +38.6% | COMMON | 194162103 |
| DXCM | DEXCOM INC | 7,253 | $1,953 | 0.4% | $18.57 | +235.1% | COMMON | 252131107 |
| GOOG | ALPHABET INC | 1,643 | $1,911 | 0.4% | $40.14 | +67.8% | COMMON | 02079K107 |
| IVV | ISHARES TR | 7,316 | $1,890 | 0.4% | $261.01 | — | COMMON | 464287200 |
| — | RAYTHEON CO | 14,260 | $1,870 | 0.4% | $179.62 | — | COMMON | 755111507 |
| ENZL | ISHARES TR | 41,510 | $1,850 | 0.4% | $46.53 | — | COMMON | 464289123 |
| IWR | ISHARES TR | 41,705 | $1,800 | 0.4% | $72.88 | — | COMMON | 464287499 |
| KO | COCA COLA CO | 40,586 | $1,796 | 0.4% | $36.16 | +24.4% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,262 | $1,693 | 0.4% | $154.49 | +37.6% | COMMON | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,940 | $1,657 | 0.4% | $110.37 | -11.0% | COMMON | 459200101 |
| CVS | CVS HEALTH CORP | 27,531 | $1,633 | 0.4% | $53.17 | +4.0% | COMMON | 126650100 |
| MMM | 3M CO | 11,947 | $1,631 | 0.4% | $80.46 | +31.7% | COMMON | 88579Y101 |
| BAX | BAXTER INTL INC | 19,774 | $1,605 | 0.4% | $31.05 | +147.2% | COMMON | 071813109 |
| SAP | SAP SE | 14,403 | $1,592 | 0.3% | $73.62 | — | FOREIGN | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 18,742 | $1,548 | 0.3% | $93.73 | 0.0% | FOREIGN | G8994E103 |
| IP | INTL PAPER CO | 48,820 | $1,520 | 0.3% | $35.01 | -18.6% | COMMON | 460146103 |
| WMT | WALMART INC | 13,200 | $1,500 | 0.3% | $22.52 | +57.1% | COMMON | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 9,681 | $1,413 | 0.3% | $68.20 | +139.9% | COMMON | 655844108 |
| JPM | JPMORGAN CHASE & CO | 14,622 | $1,316 | 0.3% | $43.26 | +139.5% | COMMON | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,343 | $1,257 | 0.3% | $68.97 | +10.2% | COMMON | 166764100 |
| AWR | AMER STATES WTR CO | 15,130 | $1,237 | 0.3% | $34.06 | +124.4% | COMMON | 029899101 |
| SHW | SHERWIN WILLIAMS CO | 2,681 | $1,232 | 0.3% | $54.79 | +212.5% | COMMON | 824348106 |
| ALL | ALLSTATE CORP | 13,220 | $1,213 | 0.3% | $49.75 | +89.4% | COMMON | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,421 | $1,211 | 0.3% | $119.02 | +48.8% | FOREIGN | G1151C101 |
| — | UNILEVER PLC | 23,599 | $1,193 | 0.3% | $54.25 | — | FOREIGN | 904767704 |
| CMCSA | COMCAST CORP NEW | 33,729 | $1,160 | 0.3% | $25.52 | +41.3% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,422 | $1,127 | 0.2% | $95.35 | +43.2% | COMMON | 438516106 |
| MCK | MCKESSON CORP | 8,290 | $1,121 | 0.2% | $107.07 | +31.5% | COMMON | 58155Q103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,241 | $1,097 | 0.2% | $50.03 | — | COMMON | 46090A887 |
| TSN | TYSON FOODS INC | 18,802 | $1,088 | 0.2% | $50.32 | +24.5% | COMMON | 902494103 |
| NTR | NUTRIEN LTD | 31,874 | $1,082 | 0.2% | $38.37 | -14.5% | COMMON | 67077M108 |
| FHLC | FIDELITY COVINGTON TR | 24,495 | $1,053 | 0.2% | $35.46 | — | COMMON | 316092600 |
| NOW | SERVICENOW INC | 3,640 | $1,043 | 0.2% | $25.25 | +147.6% | COMMON | 81762P102 |
| PFF | ISHARES TR | 32,059 | $1,021 | 0.2% | $39.28 | — | COMMON | 464288687 |
| DEO | DIAGEO P L C | 7,797 | $991 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| MCD | MCDONALDS CORP | 5,970 | $987 | 0.2% | $77.59 | +121.5% | COMMON | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 5,986 | $981 | 0.2% | $24.48 | +42.6% | COMMON | 697435105 |
| PFE | PFIZER INC | 29,473 | $962 | 0.2% | $18.72 | +37.9% | COMMON | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 12,835 | $919 | 0.2% | $61.81 | +24.8% | COMMON | 00846U101 |
| — | BLACKROCK INC | 2,009 | $884 | 0.2% | $385.56 | — | COMMON | 09247X101 |
| GEN | NORTONLIFELOCK INC | 46,475 | $870 | 0.2% | $12.38 | +26.3% | COMMON | 668771108 |
| CSX | CSX CORP | 15,132 | $867 | 0.2% | $7.98 | +170.2% | COMMON | 126408103 |
| ORCL | ORACLE CORP | 17,149 | $829 | 0.2% | $38.34 | +23.9% | COMMON | 68389X105 |
| CAT | CATERPILLAR INC DEL | 6,980 | $810 | 0.2% | $63.45 | +78.7% | COMMON | 149123101 |
| MINT | PIMCO ETF TR | 8,166 | $808 | 0.2% | $101.05 | — | COMMON | 72201R833 |
| ASML | ASML HOLDING N V | 2,996 | $784 | 0.2% | $215.66 | — | FOREIGN | N07059210 |
| TSLA | TESLA INC | 1,430 | $749 | 0.2% | $11.72 | +253.7% | COMMON | 88160R101 |
| INTU | INTUIT | 3,170 | $729 | 0.2% | $216.69 | +20.4% | COMMON | 461202103 |
| EA | ELECTRONIC ARTS INC | 7,263 | $728 | 0.2% | $79.97 | +27.9% | COMMON | 285512109 |
| AMGN | AMGEN INC | 3,586 | $727 | 0.2% | $121.40 | +50.1% | COMMON | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,297 | $718 | 0.2% | $109.77 | +79.7% | COMMON | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,922 | $718 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| — | NUVASIVE INC | 14,038 | $711 | 0.2% | $30.23 | — | COMMON | 670704105 |
| WIP | SPDR SER TR | 14,104 | $688 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| IJH | ISHARES TR | 4,739 | $682 | 0.1% | $150.79 | — | COMMON | 464287507 |
| ALLE | ALLEGION PLC | 7,359 | $677 | 0.1% | $38.52 | +187.6% | FOREIGN | G0176J109 |
| WFC | WELLS FARGO CO NEW | 23,395 | $671 | 0.1% | $37.22 | -1.6% | COMMON | 949746101 |
| — | WESTROCK CO | 23,344 | $660 | 0.1% | $35.80 | — | COMMON | 96145D105 |
| IWB | ISHARES TR | 4,520 | $640 | 0.1% | $93.09 | — | COMMON | 464287622 |
| COP | CONOCOPHILLIPS | 20,073 | $618 | 0.1% | $42.18 | -2.8% | COMMON | 20825C104 |
| DE | DEERE & CO | 4,467 | $617 | 0.1% | $71.96 | +102.5% | COMMON | 244199105 |
| ABBV | ABBVIE INC | 8,057 | $614 | 0.1% | $32.65 | +105.8% | COMMON | 00287Y109 |
| DOCU | DOCUSIGN INC | 6,617 | $611 | 0.1% | $80.42 | 0.0% | COMMON | 256163106 |
| GLW | CORNING INC | 29,748 | $611 | 0.1% | $17.33 | +27.5% | COMMON | 219350105 |
| SNY | SANOFI | 13,830 | $605 | 0.1% | $41.41 | — | FOREIGN | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $602 | 0.1% | $206.06 | — | COMMON | 78462F103 |
| MDT | MEDTRONIC PLC | 6,634 | $598 | 0.1% | $59.21 | +52.3% | FOREIGN | G5960L103 |
| XOM | EXXON MOBIL CORP | 15,403 | $585 | 0.1% | $53.72 | -21.6% | COMMON | 30231G102 |
| FDX | FEDEX CORP | 4,808 | $583 | 0.1% | $130.74 | -3.5% | COMMON | 31428X106 |
| DVY | ISHARES TR | 7,644 | $562 | 0.1% | $64.42 | — | COMMON | 464287168 |
| — | LAM RESEARCH CORP | 2,331 | $559 | 0.1% | $80.02 | — | COMMON | 512807108 |
| MA | MASTERCARD INC | 2,191 | $529 | 0.1% | $226.35 | +27.2% | COMMON | 57636Q104 |
| FLOT | ISHARES TR | 10,620 | $518 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| HSY | HERSHEY CO | 3,840 | $509 | 0.1% | $73.64 | +74.4% | COMMON | 427866108 |
| NVDA | NVIDIA CORP | 1,920 | $506 | 0.1% | $5.67 | +10.8% | COMMON | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $492 | 0.1% | $50.08 | — | COMMON | 808524862 |
| QQQ | INVESCO QQQ TR | 2,493 | $475 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,901 | $457 | 0.1% | $31.72 | +71.2% | COMMON | 65339F101 |
| MRK | MERCK & CO. INC | 5,895 | $454 | 0.1% | $32.95 | +97.5% | COMMON | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 2,925 | $453 | 0.1% | $116.34 | 0.0% | COMMON | 87918A105 |
| — | GENERAL ELECTRIC CO | 56,897 | $452 | 0.1% | $24.61 | — | COMMON | 369604103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,786 | $442 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 7,310 | $442 | 0.1% | $62.45 | — | COMMON | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,223 | $432 | 0.1% | $157.52 | — | FOREIGN | 01609W102 |
| HAL | HALLIBURTON CO | 61,510 | $421 | 0.1% | $37.62 | -58.5% | COMMON | 406216101 |
| IR | INGERSOLL RAND INC | 16,502 | $409 | 0.1% | $31.60 | 0.0% | COMMON | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $394 | 0.1% | $78.59 | +81.1% | COMMON | 256677105 |
| PSX | PHILLIPS 66 | 7,142 | $383 | 0.1% | $42.37 | +50.6% | COMMON | 718546104 |
| IWD | ISHARES TR | 3,809 | $378 | 0.1% | $93.11 | — | COMMON | 464287598 |
| SRE | SEMPRA ENERGY | 3,282 | $371 | 0.1% | $30.30 | +92.7% | COMMON | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,566 | $366 | 0.1% | $45.26 | +7.3% | COMMON | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,917 | $359 | 0.1% | $51.62 | +17.7% | COMMON | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,460 | $346 | 0.1% | $269.38 | — | COMMON | 922908363 |
| — | CYRUSONE INC | 5,560 | $343 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| FTNT | FORTINET INC | 3,340 | $338 | 0.1% | $21.43 | 0.0% | COMMON | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $333 | 0.1% | $86.40 | — | COMMON | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 5,604 | $331 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 11,349 | $323 | 0.1% | $63.42 | -14.5% | COMMON | 011659109 |
| CI | CIGNA CORP NEW | 1,814 | $321 | 0.1% | $190.77 | -7.0% | COMMON | 125523100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,329 | $311 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 45,647 | $308 | 0.1% | $24.68 | -60.4% | COMMON | 35671D857 |
| ACWI | ISHARES TR | 4,923 | $308 | 0.1% | $57.83 | — | COMMON | 464288257 |
| CAG | CONAGRA BRANDS INC | 10,457 | $307 | 0.1% | $17.95 | +31.2% | COMMON | 205887102 |
| SHY | ISHARES TR | 3,509 | $304 | 0.1% | $84.64 | — | COMMON | 464287457 |
| — | ALLERGAN PLC | 1,698 | $301 | 0.1% | $212.98 | — | FOREIGN | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 3,093 | $292 | 0.1% | $119.56 | — | COMMON | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $291 | 0.1% | $58.40 | +40.2% | COMMON | 911312106 |
| AGG | ISHARES TR | 2,521 | $291 | 0.1% | $110.34 | — | COMMON | 464287226 |
| USMV | ISHARES TR | 5,336 | $288 | 0.1% | $46.01 | — | COMMON | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO | 3,901 | $288 | 0.1% | $18.69 | +249.5% | COMMON | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,754 | $277 | 0.1% | $116.08 | -7.7% | COMMON | M22465104 |
| IWF | ISHARES TR | 1,793 | $270 | 0.1% | $122.86 | — | COMMON | 464287614 |
| NVS | NOVARTIS A G | 3,235 | $267 | 0.1% | $85.34 | — | FOREIGN | 66987V109 |
| LQD | ISHARES TR | 1,961 | $242 | 0.1% | $118.82 | — | COMMON | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $225 | 0.0% | $71.81 | +1.3% | COMMON | 26441C204 |
| EMR | EMERSON ELEC CO | 4,563 | $217 | 0.0% | $44.74 | +29.1% | COMMON | 291011104 |
| MDLZ | MONDELEZ INTL INC | 4,235 | $212 | 0.0% | $38.76 | +20.5% | COMMON | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,605 | $207 | 0.0% | $163.86 | — | COMMON | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 5,782 | $206 | 0.0% | $22.34 | +105.9% | COMMON | 844741108 |
| HMC | HONDA MOTOR LTD | 9,030 | $203 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,469 | $201 | 0.0% | $122.08 | +16.3% | COMMON | 053015103 |
| MTUM | ISHARES TR | 1,881 | $200 | 0.0% | $95.66 | — | COMMON | 46432F396 |