CIK: 0000934745 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $565,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 308,569 | $50,661 | 9.0% | $43.10 | +233.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 129,193 | $47,130 | 8.3% | $26.10 | +187.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 13,954 | $38,497 | 6.8% | $36.57 | +230.3% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 73,894 | $33,625 | 5.9% | $8.00 | +432.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 117,733 | $23,960 | 4.2% | $67.67 | +155.7% | COMMON | 594918104 |
| XBI | SPDR SER TR | 170,141 | $19,047 | 3.4% | $82.69 | — | COMMON | 78464A870 |
| ADBE | ADOBE INC | 39,723 | $17,292 | 3.1% | $46.71 | +693.3% | COMMON | 00724F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 443,285 | $16,570 | 2.9% | $34.97 | — | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 81,656 | $14,227 | 2.5% | $48.94 | +181.7% | COMMON | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 237,743 | $12,061 | 2.1% | $50.22 | — | COMMON | 46641Q837 |
| HD | HOME DEPOT INC | 46,062 | $11,539 | 2.0% | $69.14 | +188.9% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 142,753 | $10,505 | 1.9% | $33.42 | +98.5% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 98,812 | $10,465 | 1.8% | $45.34 | +103.2% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 30,606 | $9,280 | 1.6% | $192.26 | +45.2% | COMMON | 22160K105 |
| ITOT | ISHARES TR | 123,395 | $8,569 | 1.5% | $63.57 | — | COMMON | 464287150 |
| DIS | DISNEY WALT CO | 76,482 | $8,528 | 1.5% | $101.10 | +6.7% | COMMON | 254687106 |
| V | VISA INC | 43,801 | $8,461 | 1.5% | $125.05 | +40.4% | COMMON | 92826C839 |
| T | AT&T INC | 275,129 | $8,317 | 1.5% | $13.20 | +17.4% | COMMON | 00206R102 |
| GOOGL | ALPHABET INC | 5,471 | $7,758 | 1.4% | $41.83 | +60.0% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,413 | $6,949 | 1.2% | $69.72 | +78.2% | COMMON | 478160104 |
| — | CYBERARK SOFTWARE LTD | 62,786 | $6,233 | 1.1% | $93.42 | — | FOREIGN | M2682V108 |
| INTC | INTEL CORP | 89,833 | $5,375 | 1.0% | $23.66 | +124.8% | COMMON | 458140100 |
| PG | PROCTER AND GAMBLE CO | 44,323 | $5,300 | 0.9% | $66.63 | +52.4% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,609 | $5,194 | 0.9% | $229.19 | +13.9% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,817 | $5,172 | 0.9% | $32.94 | +23.7% | COMMON | 92343V104 |
| GLD | SPDR GOLD TR | 28,226 | $4,724 | 0.8% | $142.84 | — | FOREIGN | 78463V107 |
| — | REALITY SHS ETF TR | 142,335 | $4,028 | 0.7% | $22.59 | — | COMMON | 75605A702 |
| META | FACEBOOK INC | 17,283 | $3,924 | 0.7% | $94.54 | +119.3% | COMMON | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 16,319 | $3,476 | 0.6% | $132.39 | +32.6% | COMMON | 773903109 |
| TOTL | SSGA ACTIVE ETF TR | 69,967 | $3,467 | 0.6% | $48.95 | — | FOREIGN | 78467V848 |
| KMB | KIMBERLY CLARK CORP | 23,659 | $3,344 | 0.6% | $78.49 | +43.6% | COMMON | 494368103 |
| NKE | NIKE INC | 33,103 | $3,246 | 0.6% | $48.83 | +75.0% | COMMON | 654106103 |
| GD | GENERAL DYNAMICS CORP | 20,957 | $3,132 | 0.6% | $136.62 | -9.0% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 8,538 | $3,116 | 0.6% | $176.24 | +83.7% | COMMON | 539830109 |
| HRL | HORMEL FOODS CORP | 62,280 | $3,006 | 0.5% | $24.42 | +67.2% | COMMON | 440452100 |
| CSCO | CISCO SYS INC | 63,540 | $2,963 | 0.5% | $17.54 | +110.9% | COMMON | 17275R102 |
| DXCM | DEXCOM INC | 6,953 | $2,819 | 0.5% | $18.57 | +381.7% | COMMON | 252131107 |
| QCOM | QUALCOMM INC | 30,360 | $2,769 | 0.5% | $45.42 | +56.2% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 29,583 | $2,705 | 0.5% | $36.51 | +124.5% | COMMON | 002824100 |
| IXUS | ISHARES TR | 48,645 | $2,652 | 0.5% | $58.19 | — | COMMON | 46432F834 |
| TGT | TARGET CORP | 21,955 | $2,633 | 0.5% | $43.51 | +125.6% | COMMON | 87612E106 |
| BA | BOEING CO | 14,349 | $2,630 | 0.5% | $154.23 | -0.3% | COMMON | 097023105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,725 | $2,535 | 0.4% | $50.98 | — | COMMON | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 23,724 | $2,374 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| ENZL | ISHARES TR | 41,356 | $2,344 | 0.4% | $46.53 | — | COMMON | 464289123 |
| GOOG | ALPHABET INC | 1,643 | $2,323 | 0.4% | $40.14 | +66.9% | COMMON | 02079K107 |
| — | TOTAL S.A. | 59,890 | $2,303 | 0.4% | $48.61 | — | FOREIGN | 89151E109 |
| IVV | ISHARES TR | 7,381 | $2,286 | 0.4% | $261.01 | — | COMMON | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,090 | $2,278 | 0.4% | $30.37 | +5.1% | COMMON | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,611 | $2,194 | 0.4% | $54.61 | 0.0% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 29,934 | $2,193 | 0.4% | $44.38 | +40.5% | COMMON | 194162103 |
| SAP | SAP SE | 14,404 | $2,017 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| KO | COCA COLA CO | 45,121 | $2,016 | 0.4% | $36.42 | +6.3% | COMMON | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 60,087 | $1,964 | 0.3% | $59.88 | — | FOREIGN | 780259206 |
| DOCU | DOCUSIGN INC | 10,472 | $1,803 | 0.3% | $97.21 | +29.7% | COMMON | 256163106 |
| CVS | CVS HEALTH CORP | 27,531 | $1,789 | 0.3% | $53.17 | -1.1% | COMMON | 126650100 |
| MMM | 3M CO | 11,466 | $1,789 | 0.3% | $80.46 | +27.3% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP NEW | 19,276 | $1,720 | 0.3% | $69.06 | +1.1% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,014 | $1,692 | 0.3% | $110.37 | -17.2% | COMMON | 459200101 |
| BAX | BAXTER INTL INC | 19,374 | $1,668 | 0.3% | $31.05 | +150.1% | COMMON | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,262 | $1,653 | 0.3% | $154.49 | +18.2% | COMMON | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 18,542 | $1,650 | 0.3% | $93.73 | -13.9% | FOREIGN | G8994E103 |
| IP | INTL PAPER CO | 46,582 | $1,640 | 0.3% | $35.01 | -29.2% | COMMON | 460146103 |
| IWR | ISHARES TR | 30,345 | $1,626 | 0.3% | $72.88 | — | COMMON | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 9,050 | $1,589 | 0.3% | $68.20 | +121.4% | COMMON | 655844108 |
| WMT | WALMART INC | 13,241 | $1,586 | 0.3% | $22.52 | +69.1% | COMMON | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 7,366 | $1,582 | 0.3% | $119.02 | +46.7% | FOREIGN | G1151C101 |
| NOW | SERVICENOW INC | 3,875 | $1,570 | 0.3% | $28.00 | +152.2% | COMMON | 81762P102 |
| TSLA | TESLA INC | 1,431 | $1,545 | 0.3% | $11.72 | +361.6% | COMMON | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1,503 | 0.3% | $54.79 | +213.1% | COMMON | 824348106 |
| FHLC | FIDELITY COVINGTON TR | 28,971 | $1,442 | 0.3% | $37.67 | — | COMMON | 316092600 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 28,151 | $1,420 | 0.3% | $50.11 | — | COMMON | 46090A887 |
| PANW | PALO ALTO NETWORKS INC | 5,956 | $1,368 | 0.2% | $24.48 | +43.9% | COMMON | 697435105 |
| JPM | JPMORGAN CHASE & CO | 14,495 | $1,363 | 0.2% | $43.26 | +88.9% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP NEW | 33,729 | $1,315 | 0.2% | $25.52 | +28.4% | COMMON | 20030N101 |
| — | UNILEVER PLC | 23,500 | $1,290 | 0.2% | $54.25 | — | FOREIGN | 904767704 |
| ALL | ALLSTATE CORP | 13,120 | $1,273 | 0.2% | $49.75 | +72.1% | COMMON | 020002101 |
| MCK | MCKESSON CORP | 8,290 | $1,272 | 0.2% | $107.07 | +30.1% | COMMON | 58155Q103 |
| HON | HONEYWELL INTL INC | 8,543 | $1,235 | 0.2% | $95.67 | +23.2% | COMMON | 438516106 |
| TSN | TYSON FOODS INC | 19,969 | $1,192 | 0.2% | $50.37 | +1.6% | COMMON | 902494103 |
| TDOC | TELADOC HEALTH INC | 6,237 | $1,190 | 0.2% | $147.62 | +18.7% | COMMON | 87918A105 |
| FTNT | FORTINET INC | 8,585 | $1,178 | 0.2% | $23.68 | +6.0% | COMMON | 34959E109 |
| PFF | ISHARES TR | 33,587 | $1,163 | 0.2% | $39.07 | — | COMMON | 464288687 |
| AWR | AMER STATES WTR CO | 14,505 | $1,140 | 0.2% | $34.06 | +109.3% | COMMON | 029899101 |
| A | AGILENT TECHNOLOGIES INC | 12,835 | $1,134 | 0.2% | $61.81 | +27.6% | COMMON | 00846U101 |
| ASML | ASML HOLDING N V | 2,986 | $1,099 | 0.2% | $215.66 | — | FOREIGN | N07059210 |
| MCD | MCDONALDS CORP | 5,960 | $1,099 | 0.2% | $77.59 | +107.5% | COMMON | 580135101 |
| — | BLACKROCK INC | 1,989 | $1,082 | 0.2% | $385.56 | — | COMMON | 09247X101 |
| DEO | DIAGEO P L C | 7,811 | $1,050 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| CSX | CSX CORP | 15,017 | $1,047 | 0.2% | $7.98 | +156.9% | COMMON | 126408103 |
| NTR | NUTRIEN LTD | 31,289 | $1,004 | 0.2% | $38.37 | -24.6% | COMMON | 67077M108 |
| PFE | PFIZER INC | 29,403 | $961 | 0.2% | $18.72 | +38.8% | COMMON | 717081103 |
| EA | ELECTRONIC ARTS INC | 7,263 | $959 | 0.2% | $79.97 | +43.6% | COMMON | 285512109 |
| INTU | INTUIT | 3,170 | $939 | 0.2% | $216.69 | +22.2% | COMMON | 461202103 |
| ORCL | ORACLE CORP | 16,946 | $937 | 0.2% | $38.34 | +27.8% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 9,477 | $930 | 0.2% | $38.32 | +84.0% | COMMON | 00287Y109 |
| GEN | NORTONLIFELOCK INC | 45,489 | $902 | 0.2% | $12.38 | +45.8% | COMMON | 668771108 |
| NVDA | NVIDIA CORPORATION | 2,370 | $900 | 0.2% | $6.13 | +31.6% | COMMON | 67066G104 |
| AMGN | AMGEN INC | 3,586 | $846 | 0.1% | $121.40 | +57.9% | COMMON | 031162100 |
| COP | CONOCOPHILLIPS | 19,933 | $838 | 0.1% | $42.18 | -22.0% | COMMON | 20825C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,922 | $833 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 3,197 | $827 | 0.1% | $109.77 | +91.8% | COMMON | 03027X100 |
| HAL | HALLIBURTON CO | 60,750 | $789 | 0.1% | $37.62 | -74.0% | COMMON | 406216101 |
| MINT | PIMCO ETF TR | 7,736 | $787 | 0.1% | $101.05 | — | COMMON | 72201R833 |
| — | NUVASIVE INC | 13,963 | $777 | 0.1% | $30.23 | — | COMMON | 670704105 |
| GLW | CORNING INC | 29,650 | $768 | 0.1% | $17.33 | +12.0% | COMMON | 219350105 |
| IWB | ISHARES TR | 4,470 | $767 | 0.1% | $93.09 | — | COMMON | 464287622 |
| IJH | ISHARES TR | 4,274 | $760 | 0.1% | $150.79 | — | COMMON | 464287507 |
| — | LAM RESEARCH CORP | 2,331 | $754 | 0.1% | $80.02 | — | COMMON | 512807108 |
| CAT | CATERPILLAR INC DEL | 5,890 | $745 | 0.1% | $63.45 | +67.4% | COMMON | 149123101 |
| WIP | SPDR SER TR | 14,104 | $740 | 0.1% | $50.30 | — | COMMON | 78464A490 |
| ALLE | ALLEGION PLC | 6,997 | $715 | 0.1% | $38.52 | +137.8% | FOREIGN | G0176J109 |
| SNY | SANOFI | 13,830 | $706 | 0.1% | $41.41 | — | FOREIGN | 80105N105 |
| DE | DEERE & CO | 4,467 | $702 | 0.1% | $71.96 | +86.5% | COMMON | 244199105 |
| FDX | FEDEX CORP | 4,753 | $666 | 0.1% | $130.74 | -13.4% | COMMON | 31428X106 |
| XOM | EXXON MOBIL CORP | 14,755 | $660 | 0.1% | $53.72 | -35.2% | COMMON | 30231G102 |
| — | WESTROCK CO | 23,196 | $656 | 0.1% | $35.80 | — | COMMON | 96145D105 |
| MA | MASTERCARD INCORPORATED | 2,191 | $648 | 0.1% | $226.35 | +20.8% | COMMON | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,463 | $610 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| MDT | MEDTRONIC PLC | 6,634 | $608 | 0.1% | $59.21 | +38.1% | FOREIGN | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,753 | $594 | 0.1% | $168.74 | — | FOREIGN | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $582 | 0.1% | $206.06 | — | COMMON | 78462F103 |
| DVY | ISHARES TR | 7,140 | $576 | 0.1% | $64.42 | — | COMMON | 464287168 |
| FLOT | ISHARES TR | 10,620 | $537 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| FCX | FREEPORT-MCMORAN INC | 45,041 | $521 | 0.1% | $24.68 | -65.2% | COMMON | 35671D857 |
| WFC | WELLS FARGO CO NEW | 20,070 | $514 | 0.1% | $37.22 | -35.6% | COMMON | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,736 | $513 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| PSX | PHILLIPS 66 | 7,092 | $510 | 0.1% | $42.37 | +32.7% | COMMON | 718546104 |
| HSY | HERSHEY CO | 3,840 | $498 | 0.1% | $73.64 | +59.8% | COMMON | 427866108 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $497 | 0.1% | $78.59 | +112.7% | COMMON | 256677105 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $491 | 0.1% | $50.08 | — | COMMON | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 6,455 | $474 | 0.1% | $62.45 | — | COMMON | 808524102 |
| IR | INGERSOLL RAND INC | 16,282 | $458 | 0.1% | $31.60 | -11.1% | COMMON | 45687V106 |
| MRK | MERCK & CO. INC | 5,895 | $456 | 0.1% | $32.95 | +90.8% | COMMON | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,826 | $439 | 0.1% | $31.72 | +63.8% | COMMON | 65339F101 |
| IWD | ISHARES TR | 3,809 | $429 | 0.1% | $93.11 | — | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,460 | $414 | 0.1% | $269.38 | — | COMMON | 922908363 |
| ALK | ALASKA AIR GROUP INC | 11,224 | $407 | 0.1% | $63.42 | -48.7% | COMMON | 011659109 |
| OKTA | OKTA INC | 1,923 | $385 | 0.1% | $169.77 | 0.0% | COMMON | 679295105 |
| — | CYRUSONE INC | 5,285 | $384 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,479 | $381 | 0.1% | $45.26 | +5.9% | COMMON | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,357 | $364 | 0.1% | $17.95 | +46.0% | COMMON | 205887102 |
| — | GENERAL ELECTRIC CO | 53,000 | $362 | 0.1% | $24.61 | — | COMMON | 369604103 |
| SRE | SEMPRA ENERGY | 3,044 | $357 | 0.1% | $30.30 | +68.6% | COMMON | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,204 | $357 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| ACWI | ISHARES TR | 4,759 | $351 | 0.1% | $57.83 | — | COMMON | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $347 | 0.1% | $86.40 | — | COMMON | 921937819 |
| IWF | ISHARES TR | 1,793 | $344 | 0.1% | $122.86 | — | COMMON | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,067 | $341 | 0.1% | $58.40 | +36.6% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,842 | $339 | 0.1% | $51.62 | +6.1% | COMMON | 718172109 |
| CI | CIGNA CORP NEW | 1,767 | $332 | 0.1% | $190.77 | -9.0% | COMMON | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 4,480 | $308 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| USMV | ISHARES TR | 5,027 | $305 | 0.1% | $46.01 | — | COMMON | 46429B697 |
| SHY | ISHARES TR | 3,509 | $304 | 0.1% | $84.64 | — | COMMON | 464287457 |
| AGG | ISHARES TR | 2,521 | $298 | 0.1% | $110.34 | — | COMMON | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,754 | $296 | 0.1% | $116.08 | -8.7% | COMMON | M22465104 |
| NVS | NOVARTIS AG | 3,235 | $283 | 0.1% | $85.34 | — | FOREIGN | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 3,526 | $282 | 0.0% | $18.69 | +254.9% | COMMON | 743315103 |
| EMR | EMERSON ELEC CO | 4,374 | $271 | 0.0% | $44.74 | +12.4% | COMMON | 291011104 |
| LQD | ISHARES TR | 1,955 | $263 | 0.0% | $118.82 | — | COMMON | 464287242 |
| VTI | VANGUARD INDEX FDS | 1,605 | $251 | 0.0% | $163.86 | — | COMMON | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,465 | $245 | 0.0% | $18.20 | — | COMMON | 293792107 |
| MTUM | ISHARES TR | 1,781 | $233 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $232 | 0.0% | $330.32 | 0.0% | COMMON | 883556102 |
| ITRI | ITRON INC | 3,450 | $229 | 0.0% | $63.70 | 0.0% | COMMON | 465741106 |
| DUK | DUKE ENERGY CORP NEW | 2,752 | $220 | 0.0% | $71.81 | -5.8% | COMMON | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,469 | $219 | 0.0% | $122.08 | +4.0% | COMMON | 053015103 |
| HMC | HONDA MOTOR LTD | 8,490 | $217 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| MDLZ | MONDELEZ INTL INC | 4,235 | $217 | 0.0% | $38.76 | +14.9% | COMMON | 609207105 |
| LW | LAMB WESTON HLDGS INC | 3,294 | $211 | 0.0% | $55.13 | 0.0% | COMMON | 513272104 |
| TIP | ISHARES TR | 1,670 | $205 | 0.0% | $122.75 | — | COMMON | 464287176 |
| — | CERNER CORP | 2,987 | $205 | 0.0% | $68.63 | — | COMMON | 156782104 |
| GILD | GILEAD SCIENCES INC | 2,625 | $202 | 0.0% | $61.47 | 0.0% | COMMON | 375558103 |