CIK: 0001036248 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,051,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 473,888 | $82,746 | 7.9% | $101.80 | +61.9% | COM | 037833100 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $73,980 | 7.0% | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 232,006 | $71,530 | 6.8% | $124.90 | +133.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 14,805 | $48,264 | 4.6% | $83.77 | +84.4% | COM | 023135106 |
| GOOG | Alphabet Class C | 12,074 | $33,723 | 3.2% | $47.96 | +181.4% | COM | 02079K107 |
| TSLA | Tesla Inc | 26,635 | $28,702 | 2.7% | $237.62 | +31.1% | COM | 88160R101 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $28,016 | 2.7% | $85.79 | — | ETFS | 464287408 |
| NVDA | Nvidia Corp | 85,445 | $23,315 | 2.2% | $18.32 | +36.6% | COM | 67066G104 |
| NOBL | ProShares S&P 500 Dividend Ari | 242,464 | $23,012 | 2.2% | $81.90 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 149,980 | $22,164 | 2.1% | $138.30 | — | ETFS | 922908744 |
| META | Meta Platforms | 88,589 | $19,699 | 1.9% | $192.02 | +29.3% | COM | 30303M102 |
| UNP | Union Pacific Corp | 65,792 | $17,975 | 1.7% | $147.67 | +56.1% | COM | 907818108 |
| IAU | iShares Gold Trust ETF | 396,021 | $14,585 | 1.4% | $34.63 | — | ETFS | 464285204 |
| ACN | Accenture Plc | 43,064 | $14,522 | 1.4% | $191.95 | +65.9% | COM | G1151C101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 195,903 | $14,418 | 1.4% | $62.35 | — | ETFS | 464287465 |
| V | Visa | 63,716 | $14,130 | 1.3% | $109.68 | +91.5% | COM | 92826C839 |
| MA | Mastercard Inc | 39,203 | $14,010 | 1.3% | $173.16 | +103.1% | COM | 57636Q104 |
| GOOGL | Alphabet Class A | 5,008 | $13,929 | 1.3% | $97.95 | +37.6% | COM | 02079K305 |
| BA | Boeing | 72,284 | $13,842 | 1.3% | $211.28 | -5.0% | COM | 097023105 |
| PYPL | Paypal | 118,816 | $13,741 | 1.3% | $190.39 | -30.3% | COM | 70450Y103 |
| TDG | Transdigm Group Inc Com | 21,061 | $13,722 | 1.3% | $462.45 | +15.5% | COM | 893641100 |
| ECL | Ecolab Inc | 77,563 | $13,695 | 1.3% | $179.54 | 0.0% | COM | 278865100 |
| CB | Chubb Corp Com | 61,119 | $13,073 | 1.2% | $177.58 | +8.6% | COM | H1467J104 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $13,072 | 1.2% | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $13,067 | 1.2% | $102.94 | — | ETFS | 922908595 |
| UNH | Unitedhealth Group | 25,564 | $13,037 | 1.2% | $300.48 | +50.1% | COM | 91324P102 |
| DHR | Danaher | 44,175 | $12,958 | 1.2% | $113.68 | +116.2% | COM | 235851102 |
| NKE | Nike Inc Cl B | 95,627 | $12,868 | 1.2% | $85.56 | +54.2% | COM | 654106103 |
| JPM | J P Morgan Chase & Co | 94,256 | $12,849 | 1.2% | $147.83 | -9.6% | COM | 46625H100 |
| CRM | Salesforce | 60,463 | $12,838 | 1.2% | $163.97 | +29.7% | COM | 79466L302 |
| ABT | Abbott Laboratories | 108,401 | $12,830 | 1.2% | $80.02 | +44.2% | COM | 002824100 |
| ADI | Analog Devices Inc | 77,665 | $12,829 | 1.2% | $132.13 | +14.5% | COM | 032654105 |
| INTU | Intuit | 26,677 | $12,827 | 1.2% | $204.92 | +143.7% | COM | 461202103 |
| ZTS | Zoetis Inc | 67,978 | $12,820 | 1.2% | $153.08 | +24.3% | COM | 98978V103 |
| MCD | McDonalds Corp | 51,730 | $12,792 | 1.2% | $227.78 | 0.0% | COM | 580135101 |
| ADBE | Adobe Inc | 28,074 | $12,791 | 1.2% | $299.71 | +60.5% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 72,118 | $12,781 | 1.2% | $137.54 | +10.4% | COM | 478160104 |
| TXN | Texas Instruments | 69,621 | $12,774 | 1.2% | $67.25 | +133.9% | COM | 882508104 |
| WDAY | Workday Inc | 53,311 | $12,766 | 1.2% | $165.99 | +43.6% | COM | 98138H101 |
| SYK | Stryker Corp | 47,715 | $12,757 | 1.2% | $248.25 | 0.0% | COM | 863667101 |
| IDXX | Idexx Labs Inc Com | 23,249 | $12,719 | 1.2% | $275.14 | +91.2% | COM | 45168D104 |
| — | Aptiv PLC | 106,107 | $12,702 | 1.2% | $121.27 | — | COM | G6095L109 |
| IQV | Iqvia Hldgs Inc | 54,876 | $12,688 | 1.2% | $138.84 | +70.6% | COM | 46266C105 |
| HUBS | Hubspot Inc | 26,678 | $12,670 | 1.2% | $520.76 | -7.0% | COM | 443573100 |
| — | Atlassian Corporation Plc | 42,488 | $12,484 | 1.2% | $201.07 | — | COM | G06242104 |
| SPGI | S&P Global | 28,521 | $11,699 | 1.1% | $291.44 | +35.3% | COM | 78409V104 |
| VO | Vanguard Index Fds Mid Cap ETF | 33,745 | $8,026 | 0.8% | $151.26 | — | ETFS | 922908629 |
| PFF | iShares U.S. Preferred Stock | 218,151 | $7,945 | 0.8% | $36.66 | — | ETFS | 464288687 |
| VYM | Vanguard High Dividend Yield E | 55,482 | $6,228 | 0.6% | $88.20 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 29,713 | $6,196 | 0.6% | $136.76 | — | ETFS | 464287101 |
| VNQ | Vanguard Real Estate ETF | 47,263 | $5,122 | 0.5% | $86.86 | — | ETFS | 922908553 |
| XLRE | Real Estate Select Sector SPDR | 105,668 | $5,106 | 0.5% | $39.25 | — | ETFS | 81369Y860 |
| PG | Procter & Gamble | 32,366 | $4,946 | 0.5% | $142.14 | 0.0% | COM | 742718109 |
| HON | Honeywell Int'l | 25,182 | $4,900 | 0.5% | $192.35 | -11.4% | COM | 438516106 |
| VB | Vanguard Index Fds Small Cp ET | 19,447 | $4,133 | 0.4% | $188.57 | — | ETFS | 922908751 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3,958 | 0.4% | $21.81 | +104.4% | COM | 931142103 |
| COST | Costco Wholesale Corp | 6,853 | $3,946 | 0.4% | $274.83 | +82.2% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 6,632 | $3,917 | 0.4% | $188.26 | +201.8% | COM | 883556102 |
| PANW | Palo Alto Networks | 6,205 | $3,863 | 0.4% | $70.26 | +27.4% | COM | 697435105 |
| DIS | Walt Disney | 27,959 | $3,835 | 0.4% | $136.17 | +3.7% | COM | 254687106 |
| HD | Home Depot Inc | 12,690 | $3,798 | 0.4% | $179.27 | +75.2% | COM | 437076102 |
| ASML | ASML Hldg Nv N Y Shs | 5,555 | $3,710 | 0.4% | $738.30 | — | ADR | N07059210 |
| CSGP | Costar Group Inc | 55,636 | $3,706 | 0.4% | $85.54 | -22.4% | COM | 22160N109 |
| TTD | The Trade Desk Inc | 52,694 | $3,649 | 0.3% | $67.95 | +6.3% | COM | 88339J105 |
| CMG | Chipotle Mexican Grill | 2,305 | $3,647 | 0.3% | $21.38 | +40.8% | COM | 169656105 |
| QCOM | Qualcomm | 23,723 | $3,625 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| NOW | Servicenow Inc | 6,438 | $3,585 | 0.3% | $89.95 | +24.6% | COM | 81762P102 |
| XLP | Consumer Staples Select Sector | 43,485 | $3,300 | 0.3% | $69.02 | — | ETFS | 81369Y308 |
| XLE | Energy Select Sector SPDR Fund | 42,388 | $3,240 | 0.3% | $76.44 | — | ETFS | 81369Y506 |
| XLF | Select Sector Financial Select | 83,760 | $3,210 | 0.3% | $38.01 | — | ETFS | 81369Y605 |
| EMXC | iShares MSCI Emerging Markets | 54,108 | $3,148 | 0.3% | $58.61 | — | ETFS | 46434G764 |
| BCML | BayCom Corp | 137,040 | $2,983 | 0.3% | $15.58 | +26.7% | COM | 07272M107 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 35,017 | $2,181 | 0.2% | $65.63 | — | ETFS | 922042874 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $2,058 | 0.2% | $43.54 | +30.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,588 | $1,691 | 0.2% | $62.62 | +212.1% | COM | 149123101 |
| MRK | Merck | 18,000 | $1,477 | 0.1% | $44.52 | +56.9% | COM | 58933Y105 |
| IBM | IBM | 10,684 | $1,389 | 0.1% | $117.33 | -4.5% | COM | 459200101 |
| MCO | Moodys Corp Com | 3,800 | $1,282 | 0.1% | $281.99 | +15.3% | COM | 615369105 |
| SHEL | Shell plc | 20,000 | $1,099 | 0.1% | $43.40 | — | ADR | 780259305 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $734 | 0.1% | $72.72 | — | ETFS | 464287564 |
| XOM | Exxon Mobil | 8,300 | $685 | 0.1% | $56.14 | +20.9% | COM | 30231G102 |
| VZ | Verizon Communications | 12,142 | $619 | 0.1% | $36.20 | +14.6% | COM | 92343V104 |
| T | AT&T Inc | 23,789 | $562 | 0.1% | $14.53 | +2.6% | COM | 00206R102 |
| GE | General Electric Co | 5,925 | $542 | 0.1% | $65.27 | -10.3% | COM | 369604301 |
| INTC | Intel Corp | 10,400 | $515 | 0.0% | $17.75 | +160.1% | COM | 458140100 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $425 | 0.0% | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,088 | $394 | 0.0% | $185.57 | — | ETFS | 46090E103 |
| SPY | SPDR S&P 500 ETF | 666 | $301 | 0.0% | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $277 | 0.0% | $12.90 | +36.1% | COM | 427096508 |
| USB | US Bancorp | 5,157 | $274 | 0.0% | $33.86 | +41.3% | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 979 | $223 | 0.0% | $170.47 | — | ETFS | 922908769 |
| PGX | Invesco Preferred ETF | 14,140 | $192 | 0.0% | $14.56 | — | PFD | 46138E511 |