CIK: 0000938592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $727,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST GOLD SHS | 326,415 | $53,088 | 7.3% | $146.71 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 296,033 | $46,687 | 6.4% | $53.86 | +190.3% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 130,337 | $31,484 | 4.3% | $90.37 | +218.5% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 23,462 | $27,262 | 3.7% | $46.77 | +43.8% | COM | 02079K305 |
| TMO | THERMO ELECTRON CORP | 87,382 | $24,782 | 3.4% | $181.44 | +71.1% | COM | 883556102 |
| JPM | J.P. MORGAN CHASE & CO | 244,006 | $21,968 | 3.0% | $65.56 | +58.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 10,471 | $20,416 | 2.8% | $53.23 | +81.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 257,519 | $20,321 | 2.8% | $49.17 | +53.2% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 98,736 | $19,202 | 2.6% | $189.59 | — | COM | 01609W102 |
| AAPL | APPLE INC. | 72,826 | $18,519 | 2.5% | $41.23 | +72.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 113,273 | $15,713 | 2.2% | $128.17 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,067 | $15,667 | 2.2% | $42.70 | +13.8% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC COM CL A | 339,188 | $15,457 | 2.1% | $41.98 | +7.8% | COM | 09260D107 |
| KO | COCA COLA CO | 337,312 | $14,926 | 2.1% | $35.70 | +26.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 130,081 | $14,309 | 2.0% | $95.59 | +8.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76,858 | $14,052 | 1.9% | $178.22 | +19.3% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 141,535 | $13,100 | 1.8% | $59.27 | +75.7% | COM | 94106L109 |
| V | VISA INC COM CL A | 80,314 | $12,940 | 1.8% | $74.27 | +143.3% | COM | 92826C839 |
| HD | HOME DEPOT INC | 69,024 | $12,888 | 1.8% | $140.78 | +35.1% | COM | 437076102 |
| SYK | STRYKER CORP | 73,652 | $12,262 | 1.7% | $152.50 | +20.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 92,284 | $12,101 | 1.7% | $92.25 | +30.2% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 50,992 | $12,090 | 1.7% | $20.50 | +18.4% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 59,784 | $12,077 | 1.7% | $158.24 | +69.8% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC COM | 122,606 | $11,738 | 1.6% | $66.04 | +66.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 104,725 | $10,465 | 1.4% | $78.11 | +30.1% | COM | 882508104 |
| — | RAYTHEON CO | 78,288 | $10,267 | 1.4% | $140.11 | — | COM | 755111507 |
| NOW | SERVICENOW INC COM | 34,648 | $9,929 | 1.4% | $61.65 | +1.4% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 29,333 | $9,335 | 1.3% | $206.13 | +65.9% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 57,411 | $9,148 | 1.3% | $99.96 | +78.6% | COM | 518439104 |
| META | FACEBOOK INC CL A | 50,778 | $8,470 | 1.2% | $148.00 | +31.4% | COM | 30303M102 |
| MRK | MERCK & COMPANY | 102,881 | $7,916 | 1.1% | $58.38 | +11.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 20,762 | $7,037 | 1.0% | $214.50 | +56.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 25,539 | $6,732 | 0.9% | $5.18 | +21.4% | COM | 67066G104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 49,349 | $6,602 | 0.9% | $138.67 | -1.5% | COM | 438516106 |
| — | LINDE PLC COM | 38,144 | $6,599 | 0.9% | $198.52 | — | COM | G5494J103 |
| SPY | SPDR TR UNIT SER 1 | 24,675 | $6,360 | 0.9% | $245.70 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 43,002 | $6,191 | 0.9% | $148.94 | +13.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,603 | $6,092 | 0.8% | $202.38 | +13.3% | COM | 92532F100 |
| UNP | UNION PAC CORP | 43,028 | $6,069 | 0.8% | $80.33 | +80.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 35,086 | $5,801 | 0.8% | $101.19 | +69.8% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC COM | 58,727 | $5,624 | 0.8% | $72.15 | +15.2% | COM | 30225T102 |
| AMT | AMERICAN TOWER REIT COM | 24,117 | $5,251 | 0.7% | $187.79 | +5.0% | COM | 03027X100 |
| INTU | INTUIT INC | 20,871 | $4,800 | 0.7% | $171.14 | +52.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 64,396 | $4,356 | 0.6% | $71.93 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 76,732 | $4,153 | 0.6% | $47.93 | +9.2% | COM | 458140100 |
| BAC | BANK OF AMERICA | 186,323 | $3,956 | 0.5% | $21.46 | +20.8% | COM | 060505104 |
| HQY | HEALTHEQUITY INC COM | 72,213 | $3,653 | 0.5% | $69.06 | -3.9% | COM | 42226A107 |
| DHR | DANAHER CORP | 26,193 | $3,625 | 0.5% | $123.77 | +6.1% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 32,615 | $3,077 | 0.4% | $121.56 | — | COM | 913017109 |
| GOOG | ALPHABET CLASS C | 2,626 | $3,054 | 0.4% | $49.78 | +35.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 56,120 | $3,015 | 0.4% | $38.15 | +7.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,696 | $2,821 | 0.4% | $145.90 | +25.5% | COM | 46120E602 |
| CB | CHUBB LIMITED COM | 24,152 | $2,698 | 0.4% | $120.09 | +8.6% | COM | H1467J104 |
| PEP | PEPSICO INC | 22,212 | $2,668 | 0.4% | $91.17 | +23.7% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,387 | $2,630 | 0.4% | $334.59 | +22.6% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING | 18,336 | $2,506 | 0.3% | $59.57 | +138.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,621 | $2,458 | 0.3% | $277.18 | +0.2% | COM | 22160K105 |
| IDXX | IDEXX LABORATORIES CORP | 9,852 | $2,387 | 0.3% | $250.41 | +4.2% | COM | 45168D104 |
| PFE | PFIZER INC | 68,551 | $2,238 | 0.3% | $22.41 | +15.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,735 | $2,178 | 0.3% | $151.11 | +65.3% | COM | 91324P102 |
| DXCM | DEXCOM INC COM | 8,065 | $2,172 | 0.3% | $62.23 | 0.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO | 33,114 | $2,125 | 0.3% | $47.27 | +40.1% | COM | 171340102 |
| DIS | DISNEY WALT PRODUCTIONS | 21,767 | $2,103 | 0.3% | $105.94 | +16.6% | COM | 254687106 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2,063 | 0.3% | $18.17 | -34.0% | COM | 127097103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $1,904 | 0.3% | $154.20 | — | COM | 464287648 |
| ACN | ACCENTURE PLC | 10,127 | $1,653 | 0.2% | $114.54 | +54.6% | COM | G1151C101 |
| CSCO | CISCO SYS INC | 41,106 | $1,616 | 0.2% | $40.79 | -10.1% | COM | 17275R102 |
| SE | SEA LTD SPONSORED ADS | 33,680 | $1,492 | 0.2% | $44.30 | — | COM | 81141R100 |
| TDOC | TELADOC HEALTH INC COM | 9,625 | $1,492 | 0.2% | $116.34 | 0.0% | COM | 87918A105 |
| TCEHY | TENCENT HLDGS LTD ADR | 28,794 | $1,412 | 0.2% | $49.00 | — | COM | 88032Q109 |
| NKE | NIKE INC CLASS B | 15,957 | $1,320 | 0.2% | $48.31 | +77.8% | COM | 654106103 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 55,230 | $1,204 | 0.2% | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1,166 | 0.2% | $174.83 | — | COM | 464287556 |
| NSRGY | NESTLE S A ADR | 11,077 | $1,139 | 0.2% | $82.95 | — | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS INC | 7,838 | $1,114 | 0.2% | $140.66 | +4.9% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,068 | $1,069 | 0.1% | $305.56 | — | COM | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,645 | $1,018 | 0.1% | $150.08 | — | COM | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,225 | $976 | 0.1% | $168.76 | +87.0% | COM | 666807102 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,043 | $964 | 0.1% | $274.62 | — | MUTUAL FUNDS | 922908710 |
| DEO | DIAGEO PLC | 7,287 | $926 | 0.1% | $146.82 | — | COM | 25243Q205 |
| MO | ALTRIA GROUP INC | 22,756 | $880 | 0.1% | $17.36 | +58.8% | COM | 02209S103 |
| T | A T & T INC | 29,079 | $848 | 0.1% | $13.56 | +34.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 3,492 | $840 | 0.1% | $25.12 | +116.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,506 | $839 | 0.1% | $111.94 | — | COM | 922908769 |
| CL | COLGATE PALMOLIVE CO | 12,493 | $829 | 0.1% | $57.89 | +6.3% | COM | 194162103 |
| — | BLACKROCK INC CL A | 1,878 | $826 | 0.1% | $444.64 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE INC | 4,000 | $794 | 0.1% | $151.11 | +10.3% | COM | 74460D109 |
| MSCI | MSCI INC COM | 2,683 | $775 | 0.1% | $135.24 | +97.5% | COM | 55354G100 |
| MMM | 3M COMPANY | 5,113 | $698 | 0.1% | $94.10 | +12.6% | COM | 88579Y101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,871 | $697 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 17,771 | $675 | 0.1% | $57.06 | -26.2% | COM | 30231G102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 4,445 | $670 | 0.1% | $150.73 | — | COM | 464287614 |
| USB | U S BANCORP | 19,385 | $668 | 0.1% | $31.32 | +18.9% | COM | 902973304 |
| NFLX | NETFLIX COM INC | 1,747 | $656 | 0.1% | $16.42 | +115.4% | COM | 64110L106 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,658 | $648 | 0.1% | $151.43 | — | COM | 464287655 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,248 | $646 | 0.1% | $66.16 | — | COM | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 915 | $632 | 0.1% | $335.73 | +122.2% | COM | 592688105 |
| WMT | WAL-MART STORES INC | 5,141 | $584 | 0.1% | $22.38 | +58.1% | COM | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $583 | 0.1% | $16.81 | +34.0% | COM | 032095101 |
| RSG | REPUBLIC SVCS INC COM | 7,604 | $571 | 0.1% | $40.24 | +106.4% | COM | 760759100 |
| — | SPLUNK INC COM | 4,447 | $561 | 0.1% | $90.92 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP COM | 8,493 | $558 | 0.1% | $51.39 | +38.1% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 4,398 | $522 | 0.1% | $112.55 | +5.0% | COM | 874054109 |
| RVTY | PERKIN ELMER INC | 6,649 | $501 | 0.1% | $49.41 | +77.2% | COM | 714046109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,442 | $495 | 0.1% | $147.29 | — | COM | 464287507 |
| TXNM | PNM RES INC COM | 12,672 | $482 | 0.1% | $26.37 | +83.8% | COM | 69349H107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,936 | $481 | 0.1% | $37.25 | -6.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $481 | 0.1% | $85.83 | — | COM | 81369Y209 |
| MTB | M&T BANK CORP | 4,484 | $464 | 0.1% | $123.12 | -1.6% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $442 | 0.1% | $67.44 | +37.3% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 2,187 | $437 | 0.1% | $139.85 | +40.9% | COM | 009158106 |
| D | DOMINION RES INC VA NEW | 6,050 | $437 | 0.1% | $44.46 | +42.0% | COM | 25746U109 |
| BALL | BALL CORP COM | 6,712 | $434 | 0.1% | $43.14 | +51.4% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,202 | $430 | 0.1% | $93.73 | 0.0% | COM | G8994E103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,494 | $425 | 0.1% | $97.57 | +26.2% | COM | 31620M106 |
| PWR | QUANTA SVCS INC COM | 13,216 | $419 | 0.1% | $32.76 | +11.9% | COM | 74762E102 |
| IWN | ISHARES TR RUSSELL 2000 VA | 5,035 | $413 | 0.1% | $119.66 | — | COM | 464287630 |
| YUM | YUM BRANDS INC COM | 5,985 | $410 | 0.1% | $57.70 | +44.8% | COM | 988498101 |
| FISV | FISERV INC | 4,217 | $401 | 0.1% | $87.63 | +26.8% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,121 | $400 | 0.1% | $48.66 | +16.2% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 8,350 | $398 | 0.1% | $61.58 | -6.2% | COM | 291011104 |
| CBT | CABOT CORP. | 15,000 | $392 | 0.1% | $44.37 | -25.5% | COM | 127055101 |
| GWW | GRAINGER, W W INC | 1,550 | $385 | 0.1% | $166.15 | +65.8% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $384 | 0.1% | $45.73 | +73.8% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 8,001 | $383 | 0.1% | $54.60 | -2.3% | COM | 872540109 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,507 | $372 | 0.1% | $84.42 | — | COM | 66987V109 |
| ECL | ECOLAB INC | 2,284 | $356 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 2,700 | $350 | 0.0% | $119.90 | +39.0% | COM | 701094104 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $345 | 0.0% | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| CW | CURTISS WRIGHT CORP COM | 3,725 | $344 | 0.0% | $93.74 | +33.1% | COM | 231561101 |
| IJR | ISHARES TR S&P SMALLCAP600 | 6,113 | $343 | 0.0% | $66.61 | — | COM | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 4,700 | $329 | 0.0% | $35.02 | +55.7% | COM | 025932104 |
| AMGN | AMGEN INC | 1,525 | $309 | 0.0% | $182.69 | -0.2% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORPORATION C | 10,000 | $308 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,720 | $298 | 0.0% | $37.90 | — | COM | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 2,978 | $296 | 0.0% | $88.35 | +24.1% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 905 | $290 | 0.0% | $117.83 | +284.2% | COM | 893641100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,464 | $283 | 0.0% | $35.32 | — | COM | 81761R109 |
| CI | CIGNA CORP NEW | 1,542 | $273 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $313083.50 | +1.8% | COM | 084670108 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $270 | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| BF/B | BROWN FORMAN CORP CL B | 4,832 | $268 | 0.0% | $37.83 | +52.9% | COM | 115637209 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $265 | 0.0% | $91.52 | — | COM | 464287168 |
| IVV | ISHARES TR S&P 500 INDEX | 1,000 | $258 | 0.0% | $169.77 | — | COM | 464287200 |
| ABBV | ABBVIE INC COM | 3,376 | $257 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| — | CITRIX SYSTEMS | 1,800 | $255 | 0.0% | $111.11 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 2,289 | $254 | 0.0% | $79.17 | +11.4% | COM | 832696405 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,548 | $243 | 0.0% | $69.45 | — | COM | 464287465 |
| DOV | DOVER CORP | 2,810 | $236 | 0.0% | $50.21 | +94.7% | COM | 260003108 |
| — | PINNACLE FINL PARTNERS INC COM | 6,227 | $234 | 0.0% | $35.91 | — | COM | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 1,015 | $233 | 0.0% | $214.29 | +5.0% | COM | 075887109 |
| PNC | PNC FINANCIAL CORP | 2,292 | $219 | 0.0% | $94.42 | +14.7% | COM | 693475105 |
| GILD | GILEAD SCIENCES | 2,928 | $219 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| TTC | TORO CO | 3,335 | $217 | 0.0% | $76.58 | -0.9% | COM | 891092108 |
| WAT | WATERS CORP | 1,175 | $214 | 0.0% | $149.35 | +41.2% | COM | 941848103 |
| LEA | LEAR CORP COM NEW | 2,634 | $214 | 0.0% | $58.89 | +73.9% | COM | 521865204 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 13,065 | $212 | 0.0% | $23.30 | — | COM | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,440 | $206 | 0.0% | $52.67 | +3.5% | COM | 192446102 |
| ALL | ALLSTATE CORP | 2,216 | $203 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| FCNTX | FIDELITY CONTRAFUND INC | 15,810 | $186 | 0.0% | $12.76 | — | MUTUAL FUNDS | 316071109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $97 | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $88 | 0.0% | $5.24 | — | MUTUAL FUNDS | 314172644 |