CIK: 0001016683 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $549,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 204,693 | $22,598 | 4.1% | $110.07 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 173,892 | $20,138 | 3.7% | $78.95 | +34.2% | COM | 037833100 |
| FDX | FEDEX CORP | 64,362 | $16,188 | 2.9% | $125.29 | +44.4% | COM | 31428X106 |
| FNDF | SCHWAB STRATEGIC TR | 631,655 | $15,520 | 2.8% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 177,849 | $14,340 | 2.6% | $52.74 | — | US LRG CAP ETF | 808524201 |
| SONY | SONY CORP | 182,313 | $13,993 | 2.5% | $26.95 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 274,262 | $13,702 | 2.5% | $50.00 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 11,955 | $12,941 | 2.4% | $383.61 | +182.9% | COM | 58733R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,934 | $12,317 | 2.2% | $57.76 | +89.2% | COM | 33616C100 |
| AMGN | AMGEN INC | 47,977 | $12,194 | 2.2% | $162.36 | +29.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,873 | $12,111 | 2.2% | $150.49 | +35.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,547 | $11,962 | 2.2% | $41.00 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC | 208,256 | $10,850 | 2.0% | $24.72 | +103.2% | COM | 278642103 |
| NEM | NEWMONT CORP | 169,752 | $10,771 | 2.0% | $27.79 | +98.4% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 326,639 | $10,256 | 1.9% | $30.48 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 6,902 | $10,143 | 1.8% | $49.60 | +52.7% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 330,521 | $10,107 | 1.8% | $30.25 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 104,810 | $10,090 | 1.8% | $42.33 | +101.9% | COM | 46625H100 |
| V | VISA INC | 50,324 | $10,063 | 1.8% | $62.20 | +209.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 78,991 | $9,801 | 1.8% | $65.20 | +87.3% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 176,108 | $9,800 | 1.8% | $35.37 | +41.5% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 42,539 | $9,388 | 1.7% | $113.92 | +78.8% | COM | 773903109 |
| HD | HOME DEPOT INC | 33,434 | $9,285 | 1.7% | $58.48 | +306.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 27,458 | $9,139 | 1.7% | $12.97 | +461.9% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 18,501 | $8,887 | 1.6% | $158.64 | +203.8% | COM | 16359R103 |
| OZK | BANK OZK | 413,350 | $8,813 | 1.6% | $19.49 | -1.6% | COM | 06417N103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,589 | $8,602 | 1.6% | $28.95 | +47.0% | COM | 92343V104 |
| CDW | CDW CORP | 71,456 | $8,541 | 1.6% | $49.85 | +115.1% | COM | 12514G108 |
| SCHE | SCHWAB STRATEGIC TR | 311,982 | $8,349 | 1.5% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 204,905 | $7,936 | 1.4% | $33.27 | — | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 324,373 | $7,694 | 1.4% | $24.02 | — | SCHWB FDT EMK LG | 808524730 |
| PGHY | INVESCO EXCH TRADED FD TR II | 340,708 | $7,364 | 1.3% | $22.18 | — | GBL SRT TRM HY | 46138E669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,361 | $7,264 | 1.3% | $84.30 | +44.7% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 138,742 | $6,868 | 1.2% | $56.84 | -22.6% | COM | 681919106 |
| TSLA | TESLA INC | 15,926 | $6,832 | 1.2% | $89.38 | +32.1% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 98,355 | $6,829 | 1.2% | $67.02 | — | ADR | 670100205 |
| IEX | IDEX CORP | 33,223 | $6,060 | 1.1% | $162.36 | 0.0% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,295 | $5,966 | 1.1% | $116.14 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 39,046 | $5,755 | 1.0% | $141.16 | — | MSCI USA MMENTM | 46432F396 |
| TAN | INVESCO EXCH TRADED FD TR II | 83,979 | $5,441 | 1.0% | $29.37 | — | SOLAR ETF | 46138G706 |
| NOW | SERVICENOW INC | 10,935 | $5,303 | 1.0% | $32.47 | +175.1% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 16,915 | $5,266 | 1.0% | $125.45 | +128.2% | COM | 70432V102 |
| ECL | ECOLAB INC | 26,264 | $5,249 | 1.0% | $98.14 | +92.0% | COM | 278865100 |
| SYY | SYSCO CORP | 84,232 | $5,241 | 1.0% | $51.22 | -1.6% | COM | 871829107 |
| GDX | VANECK VECTORS ETF TR | 132,890 | $5,204 | 0.9% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| — | COUPA SOFTWARE INC | 17,284 | $4,740 | 0.9% | $63.14 | — | COM | 22266L106 |
| ADBE | ADOBE INC | 9,662 | $4,739 | 0.9% | $257.84 | +80.4% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 25,558 | $4,527 | 0.8% | $120.25 | — | GOLD SHS | 78463V107 |
| — | KIRKLAND LAKE GOLD LTD | 86,889 | $4,234 | 0.8% | $46.82 | — | COM | 49741E100 |
| GNRC | GENERAC HLDGS INC | 21,627 | $4,188 | 0.8% | $105.97 | +55.3% | COM | 368736104 |
| TDTT | FLEXSHARES TR | 161,713 | $4,180 | 0.8% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| CRM | SALESFORCE COM INC | 15,921 | $4,001 | 0.7% | $56.98 | +279.6% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,466 | $3,852 | 0.7% | $24.69 | — | VAR RATE PFD | 46138G870 |
| WTPI | WISDOMTREE TR | 139,076 | $3,722 | 0.7% | $26.76 | — | CBOE S&P 500 | 97717X560 |
| MTCH | MATCH GROUP INC NEW | 33,081 | $3,660 | 0.7% | $103.47 | 0.0% | COM | 57667L107 |
| HXL | HEXCEL CORP NEW | 94,853 | $3,182 | 0.6% | $35.59 | +13.3% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,914 | $3,063 | 0.6% | $42.74 | +73.0% | CL A | 099502106 |
| IEFA | ISHARES TR | 45,821 | $2,762 | 0.5% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 52,273 | $2,667 | 0.5% | $49.52 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 30,498 | $2,084 | 0.4% | $62.40 | — | US SML CAP ETF | 808524607 |
| GDXJ | VANECK VECTORS ETF TR | 37,069 | $2,052 | 0.4% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| TOTL | SSGA ACTIVE ETF TR | 40,577 | $2,001 | 0.4% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| VALE | VALE S A | 181,186 | $1,917 | 0.3% | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | WORLD GOLD TR | 98,704 | $1,856 | 0.3% | $18.45 | — | SPDR GLD MINIS | 98149E204 |
| SCHC | SCHWAB STRATEGIC TR | 56,403 | $1,835 | 0.3% | $31.29 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 1,224 | $1,794 | 0.3% | $37.93 | +99.4% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 59,493 | $1,779 | 0.3% | $29.68 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES INC | 69,519 | $1,779 | 0.3% | $22.50 | — | MSCI FRNTR100ETF | 464286145 |
| QUAL | ISHARES TR | 17,052 | $1,769 | 0.3% | $86.71 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 6,686 | $1,751 | 0.3% | $181.44 | +41.1% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 58,792 | $1,720 | 0.3% | $27.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMTM | ISHARES TR | 49,104 | $1,669 | 0.3% | $33.99 | — | MSCI INTL MOMENT | 46434V449 |
| IDXX | IDEXX LABS INC | 3,884 | $1,527 | 0.3% | $158.08 | +133.9% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 31,295 | $1,447 | 0.3% | $46.42 | +0.3% | COM NEW | 891160509 |
| IVV | ISHARES TR | 3,511 | $1,180 | 0.2% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 28,618 | $1,170 | 0.2% | $38.17 | — | PORTFOLI S&P1500 | 78464A805 |
| USMF | WISDOMTREE TR | 35,780 | $1,120 | 0.2% | $29.99 | — | US MULTIFACTOR | 97717Y857 |
| SCHO | SCHWAB STRATEGIC TR | 20,489 | $1,055 | 0.2% | $50.28 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 7,079 | $984 | 0.2% | $57.25 | +103.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 302 | $951 | 0.2% | $121.76 | +29.5% | COM | 023135106 |
| LQD | ISHARES TR | 7,008 | $944 | 0.2% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 16,049 | $847 | 0.2% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 14,792 | $812 | 0.1% | $65.51 | — | SH TR CRPORT ETF | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 21,071 | $770 | 0.1% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 11,783 | $703 | 0.1% | $28.96 | +82.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,916 | $650 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,290 | $639 | 0.1% | $68.77 | +84.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 7,256 | $578 | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 5,006 | $577 | 0.1% | $61.51 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,731 | $574 | 0.1% | $108.34 | +85.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,876 | $554 | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 1,964 | $546 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,289 | $543 | 0.1% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| FNDA | SCHWAB STRATEGIC TR | 15,774 | $521 | 0.1% | $33.03 | — | SCHWAB FDT US SC | 808524763 |
| VLUE | ISHARES TR | 6,950 | $513 | 0.1% | $72.61 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 7,961 | $491 | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 13,987 | $480 | 0.1% | $53.71 | -39.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,545 | $459 | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| UPS | UNITED PARCEL SERVICE INC | 2,724 | $454 | 0.1% | $79.14 | +48.3% | CL B | 911312106 |
| C | CITIGROUP INC | 10,061 | $434 | 0.1% | $38.68 | +6.0% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,219 | $432 | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,472 | $400 | 0.1% | $21.65 | — | BULSHS 2026 CB | 46138J791 |
| ESGE | ISHARES INC | 10,689 | $381 | 0.1% | $32.76 | — | ESG AWR MSCI EM | 46434G863 |
| — | PEOPLES UNITED FINANCIAL INC | 36,680 | $378 | 0.1% | $11.57 | — | COM | 712704105 |
| — | ABIOMED INC | 1,354 | $375 | 0.1% | $258.58 | — | COM | 003654100 |
| FLOT | ISHARES TR | 7,307 | $371 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOT LABS | 3,321 | $361 | 0.1% | $33.84 | +172.9% | COM | 002824100 |
| QEMM | SPDR INDEX SHS FDS | 6,139 | $347 | 0.1% | $53.47 | — | MSCI EMRG MKTS | 78463X426 |
| KO | COCA COLA CO | 6,940 | $343 | 0.1% | $33.85 | +20.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,769 | $343 | 0.1% | $72.67 | -8.5% | COM | 166764100 |
| RPM | RPM INTL INC | 4,085 | $338 | 0.1% | $44.17 | +84.9% | COM | 749685103 |
| IVE | ISHARES TR | 2,994 | $337 | 0.1% | $112.56 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 2,437 | $330 | 0.1% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| INTF | ISHARES TR | 13,561 | $330 | 0.1% | $23.18 | — | MSCI INTL MULTFT | 46434V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,464 | $316 | 0.1% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| KOMP | SPDR SER TR | 7,009 | $300 | 0.1% | $37.10 | — | S&P KENSHO NEW | 78468R648 |
| MEAR | ISHARES U S ETF TR | 5,924 | $297 | 0.1% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $297 | 0.1% | $18.22 | +22.5% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 1,925 | $285 | 0.1% | $92.70 | +57.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $285 | 0.1% | $83.14 | +17.5% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $275 | 0.1% | $336.76 | +21.0% | COM | 883556102 |
| ARKG | ARK ETF TR | 4,293 | $274 | 0.0% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $264 | 0.0% | $118.64 | +10.4% | COM | 369550108 |
| IWM | ISHARES TR | 1,721 | $258 | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 2,985 | $248 | 0.0% | $62.94 | +4.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 2,868 | $226 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| HYS | PIMCO ETF TR | 2,386 | $224 | 0.0% | $91.20 | — | 0-5 HIGH YIELD | 72201R783 |
| VPU | VANGUARD WORLD FDS | 1,671 | $216 | 0.0% | $116.73 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 5,739 | $211 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 3,276 | $209 | 0.0% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,474 | $204 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 915 | $201 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,814 | $86 | 0.0% | $18.01 | — | COM | 369604103 |