CIK: 0001008877 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $586,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,761 | $43,503 | 7.4% | $28.33 | +510.8% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 53,015 | $22,355 | 3.8% | $7.42 | +252.4% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 60,363 | $22,020 | 3.8% | $19.63 | +282.5% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 38,503 | $21,940 | 3.7% | $101.37 | +76.8% | COMMON STOCK | 46120E602 |
| HD | Home Depot Inc | 67,208 | $16,836 | 2.9% | $56.05 | +256.3% | COMMON STOCK | 437076102 |
| IDXX | Idexx Laboratories Inc | 41,586 | $13,730 | 2.3% | $56.88 | +409.0% | COMMON STOCK | 45168D104 |
| GOOG | Alphabet Inc Class C | 9,630 | $13,613 | 2.3% | $35.81 | +87.0% | COMMON STOCK | 02079K107 |
| PEP | Pepsico Inc | 99,722 | $13,189 | 2.2% | $56.99 | +94.4% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 89,871 | $12,639 | 2.2% | $61.18 | +103.1% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA Corp | 32,311 | $12,275 | 2.1% | $4.31 | +87.1% | COMMON STOCK | 67066G104 |
| MDT | Medtronic PLC | 129,154 | $11,843 | 2.0% | $58.49 | +39.8% | COMMON STOCK | G5960L103 |
| FTNT | Fortinet Inc | 81,949 | $11,249 | 1.9% | $7.83 | +220.4% | COMMON STOCK | 34959E109 |
| ABT | Abbott Laboratories | 122,707 | $11,219 | 1.9% | $31.75 | +158.1% | COMMON STOCK | 002824100 |
| ORCL | Oracle Corp | 192,421 | $10,635 | 1.8% | $27.58 | +77.6% | COMMON STOCK | 68389X105 |
| ECL | Ecolab Inc | 53,403 | $10,625 | 1.8% | $74.24 | +145.4% | COMMON STOCK | 278865100 |
| ADP | Automatic Data Processing Inc | 70,489 | $10,495 | 1.8% | $49.40 | +157.1% | COMMON STOCK | 053015103 |
| PG | Procter & Gamble Co | 87,555 | $10,469 | 1.8% | $55.00 | +84.6% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 101,390 | $9,954 | 1.7% | $33.43 | +110.9% | COMMON STOCK | 00287Y109 |
| DIS | Disney Walt Co | 89,220 | $9,949 | 1.7% | $68.16 | +58.3% | COMMON STOCK | 254687106 |
| MRK | Merck & Co Inc | 121,466 | $9,393 | 1.6% | $32.14 | +95.6% | COMMON STOCK | 58933Y105 |
| RTX | Raytheon Technologies Corp | 150,221 | $9,257 | 1.6% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| CSCO | Cisco Systems Inc | 195,384 | $9,113 | 1.6% | $15.70 | +135.7% | COMMON STOCK | 17275R102 |
| QCOM | Qualcomm Inc | 98,686 | $9,001 | 1.5% | $48.22 | +47.2% | COMMON STOCK | 747525103 |
| ITW | Illinois Tool Works Inc | 49,439 | $8,644 | 1.5% | $57.73 | +147.5% | COMMON STOCK | 452308109 |
| GOOGL | Alphabet Inc Class A | 5,895 | $8,359 | 1.4% | $37.07 | +80.5% | COMMON STOCK | 02079K305 |
| NEE | Nextera Energy Inc | 33,516 | $8,050 | 1.4% | $14.15 | +267.3% | COMMON STOCK | 65339F101 |
| COST | Costco Wholesale Corp | 26,257 | $7,961 | 1.4% | $99.59 | +180.3% | COMMON STOCK | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 134,994 | $7,938 | 1.4% | $43.19 | +11.0% | COMMON STOCK | 110122108 |
| LGND | Ligand Pharmaceuticals Inc | 70,923 | $7,933 | 1.4% | $41.71 | +52.0% | COMMON STOCK | 53220K504 |
| APD | Air Prods & Chems Inc | 32,774 | $7,914 | 1.3% | $73.79 | +169.2% | COMMON STOCK | 009158106 |
| CVS | CVS Health Corp | 115,736 | $7,519 | 1.3% | $44.66 | +17.8% | COMMON STOCK | 126650100 |
| MMM | 3M Co | 47,768 | $7,451 | 1.3% | $71.81 | +42.6% | COMMON STOCK | 88579Y101 |
| VZ | Verizon Communications Inc | 133,359 | $7,352 | 1.3% | $27.04 | +50.7% | COMMON STOCK | 92343V104 |
| CMCSA | Comcast Corp CL A | 188,279 | $7,339 | 1.3% | $26.65 | +22.9% | COMMON STOCK | 20030N101 |
| ROP | Roper Technologies Inc | 16,133 | $6,264 | 1.1% | $145.97 | +137.4% | COMMON STOCK | 776696106 |
| STT | State Street Corp | 98,195 | $6,240 | 1.1% | $45.35 | +10.8% | COMMON STOCK | 857477103 |
| INTC | Intel Corp | 102,351 | $6,124 | 1.0% | $26.60 | +100.0% | COMMON STOCK | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 16,546 | $5,995 | 1.0% | $137.12 | +140.9% | COMMON STOCK | 883556102 |
| EMR | Emerson Electric Co | 83,647 | $5,189 | 0.9% | $39.82 | +26.3% | COMMON STOCK | 291011104 |
| XOM | Exxon Mobil Corp | 111,765 | $4,998 | 0.9% | $53.54 | -35.0% | COMMON STOCK | 30231G102 |
| FISV | Fiserv Inc | 49,121 | $4,795 | 0.8% | $60.32 | +66.9% | COMMON STOCK | 337738108 |
| JPM | JPMorgan Chase & Co | 47,951 | $4,510 | 0.8% | $42.18 | +93.8% | COMMON STOCK | 46625H100 |
| PFE | Pfizer Inc | 136,642 | $4,468 | 0.8% | $16.57 | +56.9% | COMMON STOCK | 717081103 |
| WMT | Wal-Mart Stores Inc | 36,996 | $4,431 | 0.8% | $20.25 | +87.9% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 22,570 | $4,360 | 0.7% | $120.03 | +46.2% | COMMON STOCK | 92826C839 |
| SYY | Sysco Corp | 78,014 | $4,264 | 0.7% | $24.40 | +85.1% | COMMON STOCK | 871829107 |
| BAC | Bank America Corp | 158,955 | $3,775 | 0.6% | $14.39 | +42.9% | COMMON STOCK | 060505104 |
| MCD | McDonalds Corp | 19,829 | $3,658 | 0.6% | $71.77 | +124.3% | COMMON STOCK | 580135101 |
| UPS | United Parcel Service Inc CL B | 31,197 | $3,468 | 0.6% | $58.35 | +36.7% | COMMON STOCK | 911312106 |
| TSCO | Tractor Supply Co | 25,426 | $3,351 | 0.6% | $13.30 | +50.5% | COMMON STOCK | 892356106 |
| SYK | Stryker Corp | 16,687 | $3,007 | 0.5% | $59.79 | +190.5% | COMMON STOCK | 863667101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 73,227 | $2,901 | 0.5% | $36.60 | — | OTHER | 922042858 |
| KMB | Kimberly Clark Corp | 20,076 | $2,838 | 0.5% | $63.06 | +78.7% | COMMON STOCK | 494368103 |
| CB | Chubb Limited | 22,019 | $2,788 | 0.5% | $100.07 | +6.1% | COMMON STOCK | H1467J104 |
| KO | Coca-Cola Co | 58,426 | $2,610 | 0.4% | $27.85 | +39.0% | COMMON STOCK | 191216100 |
| LNC | Lincoln Natl Corp Ind | 69,126 | $2,543 | 0.4% | $33.05 | -19.4% | COMMON STOCK | 534187109 |
| — | Nv5 Global Inc | 49,620 | $2,522 | 0.4% | $43.11 | — | COMMON STOCK | 62945V109 |
| CL | Colgate Palmolive Co | 34,208 | $2,506 | 0.4% | $49.13 | +26.9% | COMMON STOCK | 194162103 |
| IRM | Iron Mountain Inc | 95,521 | $2,493 | 0.4% | $21.51 | -10.3% | COMMON STOCK | 46284V101 |
| — | Reata Pharmaceuticals Inc Cl A | 15,109 | $2,357 | 0.4% | $27.91 | — | COMMON STOCK | 75615P103 |
| PNC | PNC Financial Services Group I | 22,002 | $2,315 | 0.4% | $54.13 | +58.8% | COMMON STOCK | 693475105 |
| ADI | Analog Devices Inc | 18,516 | $2,271 | 0.4% | $77.86 | +27.6% | COMMON STOCK | 032654105 |
| BRK/B | Berkshire Hathaway Inc CL B | 12,697 | $2,267 | 0.4% | $154.57 | +18.1% | COMMON STOCK | 084670702 |
| OTIS | Otis Worldwide Corp | 38,116 | $2,167 | 0.4% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| — | HanesBrands Inc | 179,796 | $2,030 | 0.3% | $33.67 | — | COMMON STOCK | 410345102 |
| AMGN | Amgen Inc | 7,968 | $1,879 | 0.3% | $81.36 | +135.6% | COMMON STOCK | 031162100 |
| EFA | iShares TR MSCI Eafe Etf | 30,850 | $1,878 | 0.3% | $57.47 | — | OTHER | 464287465 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1,815 | 0.3% | $42.40 | +160.6% | COMMON STOCK | 64125C109 |
| D | Dominion Resources Inc VA New | 20,823 | $1,690 | 0.3% | $38.71 | +61.8% | COMMON STOCK | 25746U109 |
| CARR | Carrier Global Corporation | 76,007 | $1,689 | 0.3% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| ENB | Enbridge Inc | 54,093 | $1,646 | 0.3% | $24.63 | -14.4% | COMMON STOCK | 29250N105 |
| — | Alteryx Inc Cl A | 9,776 | $1,606 | 0.3% | $38.18 | — | COMMON STOCK | 02156B103 |
| SLB | Schlumberger Ltd | 83,218 | $1,530 | 0.3% | $48.42 | -68.0% | COMMON STOCK | 806857108 |
| GD | General Dynamics Corp | 9,447 | $1,412 | 0.2% | $111.35 | +11.6% | COMMON STOCK | 369550108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,313 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| BK | Bank New York Mellon Corp | 32,738 | $1,265 | 0.2% | $21.22 | +46.4% | COMMON STOCK | 064058100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,339 | $1,260 | 0.2% | $75.44 | +259.4% | COMMON STOCK | 92532F100 |
| — | Fibrogen Inc | 30,059 | $1,218 | 0.2% | $33.78 | — | COMMON STOCK | 31572Q808 |
| SPGI | S&P Global Inc | 3,535 | $1,165 | 0.2% | $96.34 | +197.9% | COMMON STOCK | 78409V104 |
| AKAM | Akamai Technologies Inc | 10,708 | $1,147 | 0.2% | $50.29 | +99.9% | COMMON STOCK | 00971T101 |
| T | AT&T Inc | 37,774 | $1,142 | 0.2% | $11.58 | +33.8% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,377 | $1,096 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| — | Apache Corp | 77,521 | $1,047 | 0.2% | $8.35 | — | COMMON STOCK | 037411105 |
| FLS | Flowserve Corp | 35,650 | $1,017 | 0.2% | $42.87 | -44.9% | COMMON STOCK | 34354P105 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $975 | 0.2% | $39.81 | +89.3% | COMMON STOCK | F9396N106 |
| — | Royal Dutch Shell PLC SP ADR B | 31,464 | $958 | 0.2% | $57.15 | — | COMMON STOCK | 780259107 |
| IBM | Intl Business Machines | 7,697 | $930 | 0.2% | $105.00 | -12.9% | COMMON STOCK | 459200101 |
| SO | Southern Co | 17,397 | $902 | 0.2% | $26.97 | +65.9% | COMMON STOCK | 842587107 |
| LOW | Lowes Cos Inc | 6,337 | $856 | 0.1% | $52.99 | +95.0% | COMMON STOCK | 548661107 |
| DHR | Danaher Corp | 4,830 | $854 | 0.1% | $36.79 | +280.6% | COMMON STOCK | 235851102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $851 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| — | General Electric Co | 121,844 | $832 | 0.1% | $23.65 | — | COMMON STOCK | 369604103 |
| VEA | Vanguard FTSE Developed Mkt ET | 20,874 | $810 | 0.1% | $36.81 | — | OTHER | 921943858 |
| AXP | American Express Co | 8,512 | $810 | 0.1% | $53.03 | +61.4% | COMMON STOCK | 025816109 |
| BP | BP PLC SP ADR | 34,053 | $794 | 0.1% | $42.64 | — | COMMON STOCK | 055622104 |
| UI | Ubiquiti Inc | 4,550 | $794 | 0.1% | $120.85 | +38.8% | COMMON STOCK | 90353W103 |
| OXY | Occidental Petroleum Corp | 43,301 | $792 | 0.1% | $40.99 | -63.9% | COMMON STOCK | 674599105 |
| VRNS | Varonis Systems Inc | 8,838 | $782 | 0.1% | $22.20 | +12.7% | COMMON STOCK | 922280102 |
| — | Epizyme Inc | 48,098 | $772 | 0.1% | $14.46 | — | COMMON STOCK | 29428V104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,467 | $761 | 0.1% | $245.07 | — | OTHER | 78462F103 |
| — | Royal Dutch Shell PLC SP ADR A | 21,709 | $710 | 0.1% | $59.05 | — | COMMON STOCK | 780259206 |
| — | Walgreens Boots Alliance Inc | 16,636 | $705 | 0.1% | $77.85 | — | COMMON STOCK | 931427108 |
| AMT | American Tower Corp | 2,648 | $685 | 0.1% | $115.09 | +83.0% | OTHER | 03027X100 |
| NVS | Novartis AG SP ADR | 7,610 | $665 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| CAT | Caterpillar Inc | 5,185 | $656 | 0.1% | $53.06 | +100.1% | COMMON STOCK | 149123101 |
| MKC | McCormick & Co Inc | 3,630 | $651 | 0.1% | $30.65 | +139.8% | COMMON STOCK | 579780206 |
| SILC | Silicom Ltd | 17,729 | $651 | 0.1% | $38.60 | -16.7% | COMMON STOCK | M84116108 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $617 | 0.1% | $6.40 | -42.9% | COMMON STOCK | 01438T106 |
| LLY | Lilly Eli & Co | 3,600 | $591 | 0.1% | $69.67 | +106.5% | COMMON STOCK | 532457108 |
| FDX | Fedex Corp | 4,093 | $574 | 0.1% | $98.05 | +15.4% | COMMON STOCK | 31428X106 |
| BA | Boeing Co | 2,989 | $548 | 0.1% | $111.87 | +37.4% | COMMON STOCK | 097023105 |
| CVX | Chevron Corp | 6,145 | $548 | 0.1% | $68.20 | +2.4% | COMMON STOCK | 166764100 |
| — | Linde PLC | 2,538 | $538 | 0.1% | $156.85 | — | COMMON STOCK | G5494J103 |
| VKTX | Viking Therapeutics Inc | 73,151 | $527 | 0.1% | $8.10 | -18.0% | COMMON STOCK | 92686J106 |
| — | RealPage Inc | 7,882 | $512 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| LEG | Leggett & Platt Inc | 14,369 | $505 | 0.1% | $33.09 | -6.3% | COMMON STOCK | 524660107 |
| AMZN | Amazon.com Inc | 182 | $502 | 0.1% | $64.02 | +88.7% | COMMON STOCK | 023135106 |
| TSLA | Tesla Motors Inc | 452 | $488 | 0.1% | $41.46 | +30.5% | COMMON STOCK | 88160R101 |
| HSY | Hershey Co | 3,745 | $485 | 0.1% | $70.64 | +66.6% | COMMON STOCK | 427866108 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $480 | 0.1% | $7.30 | — | COMMON STOCK | 21833P103 |
| TROW | Price T Rowe Group Inc | 3,746 | $463 | 0.1% | $48.50 | +85.2% | COMMON STOCK | 74144T108 |
| SHOP | Shopify Inc Cl A | 486 | $461 | 0.1% | $69.41 | 0.0% | COMMON STOCK | 82509L107 |
| HAIN | Hain Celestial Group Inc | 14,425 | $455 | 0.1% | $41.75 | -30.7% | COMMON STOCK | 405217100 |
| — | Marvell Technology Group Ltd | 12,666 | $444 | 0.1% | $19.27 | — | COMMON STOCK | G5876H105 |
| FCNTX | Fidelity Contrafund Inc | 27,059 | $404 | 0.1% | $21.93 | — | OTHER | 316071109 |
| HON | Honeywell Intl Inc | 2,720 | $393 | 0.1% | $76.85 | +53.4% | COMMON STOCK | 438516106 |
| — | Bluebird Bio Inc | 6,408 | $391 | 0.1% | $29.54 | — | COMMON STOCK | 09609G100 |
| UNP | Union Pacific Corp | 2,265 | $383 | 0.1% | $106.20 | +33.2% | COMMON STOCK | 907818108 |
| PAYX | Paychex Inc | 4,615 | $350 | 0.1% | $29.23 | +101.7% | COMMON STOCK | 704326107 |
| VTI | Vanguard Index Fds Total Stk M | 2,164 | $339 | 0.1% | $83.55 | — | OTHER | 922908769 |
| DOV | Dover Corp | 3,500 | $338 | 0.1% | $39.99 | +114.0% | COMMON STOCK | 260003108 |
| — | Bristol-Myers Squibb Co Contng | 90,460 | $324 | 0.1% | $3.01 | — | OTHER | 110122157 |
| — | Southwestern Energy Co | 113,120 | $290 | 0.0% | $4.98 | — | COMMON STOCK | 845467109 |
| RMD | ResMed Inc | 1,505 | $289 | 0.0% | $123.97 | +25.8% | COMMON STOCK | 761152107 |
| — | Momo Inc ADR | 15,890 | $278 | 0.0% | $23.73 | — | COMMON STOCK | 60879B107 |
| IJR | iShares S&P Small Cap 600 ETF | 3,859 | $264 | 0.0% | $90.53 | — | OTHER | 464287804 |
| WFC | Wells Fargo & Co | 10,274 | $263 | 0.0% | $37.11 | -35.4% | COMMON STOCK | 949746101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $261 | 0.0% | $80.40 | — | OTHER | 81369Y803 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,805 | $261 | 0.0% | $48.44 | — | OTHER | 399874403 |
| ES | Eversource Energy | 2,986 | $249 | 0.0% | $53.98 | +24.5% | COMMON STOCK | 30040W108 |
| VRRM | Verra Mobility Corp | 21,975 | $226 | 0.0% | $13.92 | -32.0% | COMMON STOCK | 92511U102 |
| CTSH | Cognizant Technology Solutions | 3,934 | $224 | 0.0% | $49.31 | 0.0% | COMMON STOCK | 192446102 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $219 | 0.0% | $7.70 | — | OTHER | 006158163 |
| WPC | W P Carey Inc | 3,176 | $215 | 0.0% | $67.70 | — | COMMON STOCK | 92936U109 |
| ELME | Washington Real Estate Inv Tr | 9,655 | $214 | 0.0% | $22.16 | — | COMMON STOCK | 939653101 |
| FITB | Fifth Third Bancorp | 10,900 | $210 | 0.0% | $12.02 | +23.4% | COMMON STOCK | 316773100 |
| RHHBY | Roche Holding Ltd SP ADR | 4,805 | $208 | 0.0% | $43.29 | — | COMMON STOCK | 771195104 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $206 | 0.0% | $24.57 | -65.1% | COMMON STOCK | 35671D857 |
| — | PDC Energy Inc | 16,345 | $203 | 0.0% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Noble Energy Inc | 19,640 | $176 | 0.0% | $28.30 | — | COMMON STOCK | 655044105 |
| KMI | Kinder Morgan Inc | 11,224 | $170 | 0.0% | $18.70 | -42.0% | COMMON STOCK | 49456B101 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $66 | 0.0% | $21.83 | -84.2% | COMMON STOCK | 703481101 |
| — | Superior Drilling Prods Inc | 80,524 | $60 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Axovant Gene Therapies Ltd | 16,215 | $46 | 0.0% | $5.12 | — | COMMON STOCK | G0750W203 |
| EPM | Evolution Petroleum Corp | 14,496 | $41 | 0.0% | $5.20 | -65.1% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $27 | 0.0% | $5.90 | -72.8% | COMMON STOCK | 500688106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9 | 0.0% | $0.61 | +36.7% | COMMON STOCK | G65318100 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $7 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| — | Jason Industries Inc | 18,335 | $1 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |