CIK: 0001016683 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $418,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | Ishares Tr | 159,839 | $17,653 | 4.2% | $109.91 | — | MBS ETF | 464288588 |
| AAPL | Apple Inc | 61,217 | $15,567 | 3.7% | $27.02 | +163.0% | COM | 037833100 |
| SCHX | Schwab Strategic Tr | 248,732 | $15,235 | 3.6% | $52.74 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab Strategic Tr | 536,722 | $13,869 | 3.3% | $30.48 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 599,211 | $12,601 | 3.0% | $26.02 | — | SCHWB FDT INT LG | 808524755 |
| SONY | Sony Corp | 193,755 | $11,466 | 2.7% | $26.95 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC Bank Ltd | 259,229 | $9,970 | 2.4% | $50.15 | — | SPONSORED ADS | 40415F101 |
| BRK/B | Berkshire Hathaway Inc Del | 53,930 | $9,860 | 2.4% | $148.17 | +43.4% | CL B NEW | 084670702 |
| AMGN | Amgen Inc | 47,212 | $9,571 | 2.3% | $161.82 | +12.6% | COM | 031162100 |
| FRCB | First Rep Bk San Francisco C | 112,627 | $9,267 | 2.2% | $56.98 | +82.2% | COM | 33616C100 |
| JPM | JPMorgan Chase & Co | 100,908 | $9,085 | 2.2% | $40.71 | +154.5% | COM | 46625H100 |
| FLRN | SPDR Ser Tr | 304,812 | $8,961 | 2.1% | $30.23 | — | BLOMBRG BRC INV | 78468R200 |
| GOOG | Alphabet Inc | 7,111 | $8,269 | 2.0% | $49.60 | +35.8% | CAP STK CL C | 02079K107 |
| TJX | TJX Cos Inc New | 171,893 | $8,218 | 2.0% | $35.08 | +52.1% | COM | 872540109 |
| CHE | Chemed Corp New | 18,219 | $7,892 | 1.9% | $155.37 | +182.0% | COM | 16359R103 |
| V | Visa Inc | 48,481 | $7,811 | 1.9% | $57.49 | +214.3% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 76,889 | $7,427 | 1.8% | $64.04 | +92.9% | COM DISNEY | 254687106 |
| NEM | Newmont Goldcorp Corporation | 163,513 | $7,404 | 1.8% | $26.82 | +41.3% | COM | 651639106 |
| VZ | Verizon Communications Inc | 135,324 | $7,271 | 1.7% | $28.09 | +46.0% | COM | 92343V104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 150,797 | $7,207 | 1.7% | $41.00 | — | SPONSORED ADS | 874039100 |
| OMC | Omnicom Group Inc | 126,971 | $6,971 | 1.7% | $58.02 | -1.5% | COM | 681919106 |
| MELI | Mercadolibre Inc | 14,147 | $6,912 | 1.7% | $371.85 | +65.8% | COM | 58733R102 |
| SCHE | Schwab Strategic Tr | 325,277 | $6,730 | 1.6% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | Rockwell Automation Inc | 42,774 | $6,455 | 1.5% | $113.92 | +46.8% | COM | 773903109 |
| EBAY | Ebay Inc | 214,458 | $6,447 | 1.5% | $24.72 | +27.5% | COM | 278642103 |
| HD | Home Depot Inc | 34,017 | $6,351 | 1.5% | $58.48 | +225.1% | COM | 437076102 |
| FNDE | Schwab Strategic Tr | 307,791 | $6,328 | 1.5% | $24.07 | — | SCHWB FDT EMK LG | 808524730 |
| NVO | Novo-Nordisk A S | 103,997 | $6,261 | 1.5% | $67.02 | — | ADR | 670100205 |
| PGHY | Invesco Exchange-Traded Fd T | 313,828 | $6,204 | 1.5% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| CDW | CDW Corp | 65,683 | $6,126 | 1.5% | $45.18 | +152.3% | COM | 12514G108 |
| FNDX | Schwab Strategic Tr | 191,019 | $5,985 | 1.4% | $32.91 | — | SCHWAB FDT US LG | 808524771 |
| SPSB | SPDR Ser Tr | 195,485 | $5,913 | 1.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| CHKP | Check Point Software Tech Lt | 57,852 | $5,816 | 1.4% | $82.96 | +29.1% | ORD | M22465104 |
| SYY | Sysco Corp | 107,333 | $4,898 | 1.2% | $51.27 | +14.7% | COM | 871829107 |
| CTAS | Cintas Corp | 27,385 | $4,744 | 1.1% | $12.27 | +403.3% | COM | 172908105 |
| FDX | Fedex Corp | 36,601 | $4,438 | 1.1% | $130.55 | -3.4% | COM | 31428X106 |
| VXF | Vanguard Index Fds | 48,940 | $4,431 | 1.1% | $87.04 | — | EXTEND MKT ETF | 922908652 |
| — | Idex Corp | 31,449 | $4,343 | 1.0% | $141.31 | — | COM | 45167r104 |
| TDTT | Flexshares Tr | 171,670 | $4,221 | 1.0% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| BABA | Alibaba Group Hldg Ltd | 20,814 | $4,048 | 1.0% | $114.28 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM Intl Inc | 67,194 | $3,998 | 1.0% | $44.17 | +56.0% | COM | 749685103 |
| ECL | Ecolab Inc | 25,504 | $3,974 | 0.9% | $95.55 | +84.5% | COM | 278865100 |
| CVS | CVS Health Corp | 65,100 | $3,862 | 0.9% | $43.57 | +26.9% | COM | 126650100 |
| GLD | SPDR Gold Trust | 25,591 | $3,789 | 0.9% | $120.25 | — | GOLD SHS | 78463V107 |
| IEFA | Ishares Tr | 73,791 | $3,681 | 0.9% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| PAYC | Paycom Software Inc | 18,044 | $3,645 | 0.9% | $125.45 | +114.1% | COM | 70432V102 |
| VRP | Invesco Exchange-Traded Fd T | 163,963 | $3,519 | 0.8% | $24.75 | — | VAR RATE PFD | 46138G870 |
| TOTL | SSGA Active ETF Tr | 72,703 | $3,487 | 0.8% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| — | WisdomTree Tr | 151,684 | $3,414 | 0.8% | $28.70 | — | CBOE S&P 500 | 97717x560 |
| ADBE | Adobe Inc | 10,325 | $3,286 | 0.8% | $257.84 | +32.7% | COM | 00724F101 |
| NOW | ServiceNow Inc | 11,418 | $3,272 | 0.8% | $32.47 | +92.6% | COM | 81762P102 |
| SCHO | Schwab Strategic Tr | 54,500 | $2,819 | 0.7% | $50.28 | — | SHT TM US TRES | 808524862 |
| BAH | Booz Allen Hamilton Hldg Cor | 38,691 | $2,656 | 0.6% | $42.74 | +54.5% | CL A | 099502106 |
| — | Coupa Software Inc | 18,440 | $2,577 | 0.6% | $63.14 | — | COM | 22266L106 |
| OZK | Bank OZK | 150,707 | $2,517 | 0.6% | $20.57 | 0.0% | COM | 06417N103 |
| CRM | Salesforce Com Inc | 16,762 | $2,413 | 0.6% | $56.98 | +197.3% | COM | 79466L302 |
| TSLA | Tesla Inc | 4,567 | $2,393 | 0.6% | $12.66 | +227.5% | COM | 88160R101 |
| GDX | Vaneck Vectors ETF Tr | 97,891 | $2,255 | 0.5% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| — | WisdomTree Tr | 87,804 | $2,205 | 0.5% | $25.06 | — | FLOATING RAT TREA | 97717X628 |
| TAN | Invesco Exchange-Traded Fd T | 83,386 | $2,104 | 0.5% | $29.37 | — | SOLAR ETF | 46138G706 |
| VCSH | Vanguard Scottsdale Fds | 22,928 | $1,814 | 0.4% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | Ishares Tr | 7,012 | $1,812 | 0.4% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| — | GW Pharmaceuticals PLC | 19,340 | $1,694 | 0.4% | $120.17 | — | ADS | 36197T103 |
| VTIP | Vanguard Malvern Fds | 31,314 | $1,526 | 0.4% | $48.73 | — | STRM INFPROIDX | 922020805 |
| PDBC | Invesco Actively Managd ETF | 127,003 | $1,501 | 0.4% | $15.93 | — | OPTIMUM YIELD | 46090F100 |
| — | Match Group Inc | 22,564 | $1,490 | 0.4% | $71.44 | — | COM | 57665R106 |
| GOOGL | Alphabet Inc | 1,229 | $1,428 | 0.3% | $37.11 | +81.2% | CAP STK CL A | 02079K305 |
| — | Ishares Inc | 66,022 | $1,410 | 0.3% | $22.38 | — | MSCI FRNTR100ETF | 464286145 |
| FNDC | Schwab Strategic Tr | 56,753 | $1,333 | 0.3% | $29.83 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | Schwab Strategic Tr | 53,673 | $1,310 | 0.3% | $31.45 | — | INTL SCEQT ETF | 808524888 |
| SCHA | Schwab Strategic Tr | 25,258 | $1,301 | 0.3% | $61.53 | — | US SML CAP ETF | 808524607 |
| — | Kirkland Lake Gold LTD | 42,888 | $1,269 | 0.3% | $44.80 | — | COM | 49741E100 |
| META | Facebook Inc | 6,824 | $1,138 | 0.3% | $181.44 | +7.2% | CL A | 30303M102 |
| SPDW | SPDR Index Shs Fds | 44,723 | $1,071 | 0.3% | $26.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | Ishares Inc | 26,109 | $1,057 | 0.3% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | Idexx Labs Inc | 4,037 | $978 | 0.2% | $158.08 | +65.1% | COM | 45168D104 |
| SPEM | SPDR Index Shs Fds | 31,392 | $893 | 0.2% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| — | Invesco Exch Trd Slf Idx Fd | 38,859 | $815 | 0.2% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| PG | Procter & Gamble Co | 7,084 | $779 | 0.2% | $57.25 | +81.4% | COM | 742718109 |
| QUAL | Ishares Tr | 9,596 | $778 | 0.2% | $77.02 | — | USA QUALITY FCTR | 46432F339 |
| EFA | Ishares Tr | 12,979 | $694 | 0.2% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | Schwab Strategic Tr | 12,342 | $670 | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| SCHB | Schwab Strategic Tr | 10,431 | $630 | 0.2% | $59.95 | — | US BRD MKT ETF | 808524102 |
| SCHP | Schwab Strategic Tr | 10,680 | $614 | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| TD | Toronto Dominion Bk Ont | 13,805 | $585 | 0.1% | $51.30 | 0.0% | COM NEW | 891160509 |
| XOM | Exxon Mobil Corp | 15,092 | $573 | 0.1% | $54.65 | -23.0% | COM | 30231G102 |
| — | Ishares Tr | 11,667 | $569 | 0.1% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| ORCL | Oracle Corp | 11,602 | $561 | 0.1% | $28.65 | +65.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 4,217 | $553 | 0.1% | $67.04 | +79.2% | COM | 478160104 |
| — | Invesco Exch Trd Slf Idx Fd | 19,608 | $415 | 0.1% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | Microsoft Corp | 2,545 | $401 | 0.1% | $102.63 | +52.3% | COM | 594918104 |
| QQQ | Invesco QQQ Tr | 1,994 | $380 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SPLV | Invesco Exchange-Traded Fd T | 7,761 | $364 | 0.1% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | Schwab Strategic Tr | 4,411 | $351 | 0.1% | $54.26 | — | US LCAP GR ETF | 808524300 |
| IGSB | Ishares Tr | 6,680 | $350 | 0.1% | $78.54 | — | SH TR CRPORT ETF | 464288646 |
| CVX | Chevron Corp New | 4,758 | $345 | 0.1% | $72.74 | +4.5% | COM | 166764100 |
| VEU | Vanguard Intl Equity Index F | 7,730 | $317 | 0.1% | $45.82 | — | ALLWRLD EX US | 922042775 |
| UPS | United Parcel Service Inc | 3,297 | $308 | 0.1% | $79.14 | +3.5% | CL B | 911312106 |
| PAYX | Paychex Inc | 4,824 | $304 | 0.1% | $34.31 | +96.5% | COM | 704326107 |
| KO | Coca Cola Co | 6,842 | $303 | 0.1% | $33.75 | +33.3% | COM | 191216100 |
| XLU | Select Sector SPDR Tr | 5,459 | $302 | 0.1% | $59.96 | — | SBI INT-UTILS | 81369Y886 |
| USMF | WisdomTree Tr | 11,330 | $278 | 0.1% | $29.35 | — | US MULTIFACTOR | 97717Y857 |
| VPU | Vanguard World Fds | 2,203 | $269 | 0.1% | $116.73 | — | UTILITIES ETF | 92204A876 |
| ABT | Abbot Labs | 3,321 | $262 | 0.1% | $33.84 | +122.6% | COM | 002824100 |
| LLY | Lilly Eli & Co | 1,841 | $255 | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| SPTM | SPDR Ser Tr | 8,036 | $253 | 0.1% | $36.90 | — | PORTFOLI S&P1500 | 78464A805 |
| GD | General Dynamics Corp | 1,908 | $252 | 0.1% | $118.64 | +22.2% | COM | 369550108 |
| — | Invesco Exch Trd Slf Idx Fd | 11,598 | $244 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SYSB | Ishares Tr | 2,309 | $225 | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| — | Abiomed Inc | 1,539 | $223 | 0.1% | $258.58 | — | COM | 003654100 |
| DVY | Ishares Tr | 2,992 | $220 | 0.1% | $72.63 | — | SELECT DIVID ETF | 464287168 |
| AJG | Gallagher Arthur J & Co | 2,700 | $220 | 0.1% | $83.14 | +7.5% | COM | 363576109 |
| SHM | SPDR Ser Tr | 4,316 | $211 | 0.1% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUNI | Pimco ETF Tr | 3,849 | $210 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| WY | Weyerhaeuser Co | 10,400 | $176 | 0.0% | $18.22 | +16.2% | COM | 962166104 |
| — | Nuveen Amt Free Qlty Mun Inc | 10,800 | $146 | 0.0% | $14.35 | — | COM | 670657105 |
| — | General Electric Co | 12,310 | $98 | 0.0% | $19.41 | — | COM | 369604103 |