CIK: 0001008877 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value ($000): $619,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 201,928 | $42,472 | 6.9% | $28.33 | +608.6% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 37,778 | $26,805 | 4.3% | $101.37 | +121.5% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 224,352 | $25,982 | 4.2% | $82.74 | +28.1% | COMMON STOCK | 037833100 |
| ORLY | O'Reilly Automotive Inc | 52,018 | $23,984 | 3.9% | $7.42 | +309.8% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 66,118 | $18,362 | 3.0% | $56.05 | +324.0% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA Corp | 30,152 | $16,319 | 2.6% | $4.31 | +169.2% | COMMON STOCK | 67066G104 |
| IDXX | Idexx Laboratories Inc | 39,761 | $15,630 | 2.5% | $56.88 | +550.0% | COMMON STOCK | 45168D104 |
| GOOG | Alphabet Inc Class C | 9,388 | $13,797 | 2.2% | $35.81 | +111.5% | COMMON STOCK | 02079K107 |
| PEP | Pepsico Inc | 98,920 | $13,710 | 2.2% | $56.99 | +102.1% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 89,558 | $13,333 | 2.2% | $61.18 | +107.6% | COMMON STOCK | 478160104 |
| MDT | Medtronic PLC | 127,209 | $13,220 | 2.1% | $58.49 | +47.4% | COMMON STOCK | G5960L103 |
| ABT | Abbott Laboratories | 120,247 | $13,086 | 2.1% | $31.75 | +190.8% | COMMON STOCK | 002824100 |
| PG | Procter & Gamble Co | 86,551 | $12,030 | 1.9% | $55.00 | +111.5% | COMMON STOCK | 742718109 |
| QCOM | Qualcomm Inc | 98,931 | $11,642 | 1.9% | $48.22 | +97.3% | COMMON STOCK | 747525103 |
| ORCL | Oracle Corp | 184,249 | $11,000 | 1.8% | $27.58 | +91.2% | COMMON STOCK | 68389X105 |
| DIS | Disney Walt Co | 87,765 | $10,890 | 1.8% | $68.16 | +79.2% | COMMON STOCK | 254687106 |
| ECL | Ecolab Inc | 52,043 | $10,400 | 1.7% | $74.24 | +153.8% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 120,228 | $9,973 | 1.6% | $32.14 | +105.1% | COMMON STOCK | 58933Y105 |
| ADP | Automatic Data Processing Inc | 69,389 | $9,679 | 1.6% | $49.40 | +153.0% | COMMON STOCK | 053015103 |
| APD | Air Prods & Chems Inc | 32,294 | $9,619 | 1.6% | $73.79 | +241.2% | COMMON STOCK | 009158106 |
| ITW | Illinois Tool Works Inc | 48,494 | $9,370 | 1.5% | $57.73 | +189.8% | COMMON STOCK | 452308109 |
| COST | Costco Wholesale Corp | 26,067 | $9,254 | 1.5% | $99.59 | +210.3% | COMMON STOCK | 22160K105 |
| NEE | Nextera Energy Inc | 33,044 | $9,172 | 1.5% | $14.15 | +326.0% | COMMON STOCK | 65339F101 |
| FTNT | Fortinet Inc | 77,184 | $9,093 | 1.5% | $7.83 | +229.6% | COMMON STOCK | 34959E109 |
| ABBV | Abbvie Inc | 103,321 | $9,050 | 1.5% | $34.23 | +122.9% | COMMON STOCK | 00287Y109 |
| CMCSA | Comcast Corp CL A | 191,279 | $8,849 | 1.4% | $26.82 | +40.3% | COMMON STOCK | 20030N101 |
| RTX | Raytheon Technologies Corp | 152,796 | $8,792 | 1.4% | $54.59 | -1.6% | COMMON STOCK | 75513E101 |
| GOOGL | Alphabet Inc Class A | 5,848 | $8,571 | 1.4% | $37.07 | +104.0% | COMMON STOCK | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 134,911 | $8,134 | 1.3% | $43.19 | +12.5% | COMMON STOCK | 110122108 |
| VZ | Verizon Communications Inc | 131,744 | $7,837 | 1.3% | $27.04 | +57.4% | COMMON STOCK | 92343V104 |
| MMM | 3M Co | 48,383 | $7,750 | 1.3% | $72.30 | +52.7% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 194,684 | $7,669 | 1.2% | $15.70 | +136.1% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 15,791 | $6,972 | 1.1% | $137.12 | +197.1% | COMMON STOCK | 883556102 |
| LGND | Ligand Pharmaceuticals Inc | 69,463 | $6,621 | 1.1% | $41.71 | +63.6% | COMMON STOCK | 53220K504 |
| CVS | CVS Health Corp | 111,786 | $6,528 | 1.1% | $44.66 | +17.3% | COMMON STOCK | 126650100 |
| ROP | Roper Technologies Inc | 15,223 | $6,015 | 1.0% | $145.97 | +175.9% | COMMON STOCK | 776696106 |
| STT | State Street Corp | 97,735 | $5,799 | 0.9% | $45.35 | +20.2% | COMMON STOCK | 857477103 |
| V | Visa Inc CL A | 27,312 | $5,462 | 0.9% | $132.56 | +45.0% | COMMON STOCK | 92826C839 |
| EMR | Emerson Electric Co | 80,184 | $5,258 | 0.8% | $39.82 | +47.6% | COMMON STOCK | 291011104 |
| WMT | Wal-Mart Stores Inc | 37,196 | $5,204 | 0.8% | $20.25 | +104.0% | COMMON STOCK | 931142103 |
| JPM | JPMorgan Chase & Co | 54,040 | $5,202 | 0.8% | $47.06 | +81.6% | COMMON STOCK | 46625H100 |
| UPS | United Parcel Service Inc CL B | 30,895 | $5,148 | 0.8% | $58.35 | +101.1% | COMMON STOCK | 911312106 |
| INTC | Intel Corp | 98,031 | $5,076 | 0.8% | $26.60 | +74.9% | COMMON STOCK | 458140100 |
| PFE | Pfizer Inc | 136,492 | $5,009 | 0.8% | $16.57 | +63.6% | COMMON STOCK | 717081103 |
| FISV | Fiserv Inc | 47,541 | $4,899 | 0.8% | $60.32 | +65.1% | COMMON STOCK | 337738108 |
| SYY | Sysco Corp | 77,165 | $4,801 | 0.8% | $24.40 | +106.6% | COMMON STOCK | 871829107 |
| SYK | Stryker Corp | 21,308 | $4,440 | 0.7% | $86.65 | +111.9% | COMMON STOCK | 863667101 |
| MCD | McDonalds Corp | 19,829 | $4,352 | 0.7% | $71.77 | +152.7% | COMMON STOCK | 580135101 |
| TSCO | Tractor Supply Co | 29,488 | $4,227 | 0.7% | $15.10 | +74.6% | COMMON STOCK | 892356106 |
| XOM | Exxon Mobil Corp | 113,773 | $3,906 | 0.6% | $53.16 | -39.2% | COMMON STOCK | 30231G102 |
| BAC | Bank America Corp | 150,713 | $3,631 | 0.6% | $14.39 | +51.6% | COMMON STOCK | 060505104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 72,815 | $3,149 | 0.5% | $36.60 | — | OTHER | 922042858 |
| CB | Chubb Limited | 26,880 | $3,121 | 0.5% | $102.92 | +12.5% | COMMON STOCK | H1467J104 |
| KMB | Kimberly Clark Corp | 20,076 | $2,964 | 0.5% | $63.06 | +95.8% | COMMON STOCK | 494368103 |
| IRM | Iron Mountain Inc | 108,606 | $2,910 | 0.5% | $21.59 | +2.9% | COMMON STOCK | 46284V101 |
| KO | Coca-Cola Co | 58,426 | $2,884 | 0.5% | $27.85 | +46.5% | COMMON STOCK | 191216100 |
| — | HanesBrands Inc | 177,881 | $2,802 | 0.5% | $33.67 | — | COMMON STOCK | 410345102 |
| CL | Colgate Palmolive Co | 34,128 | $2,633 | 0.4% | $49.13 | +37.1% | COMMON STOCK | 194162103 |
| BRK/B | Berkshire Hathaway Inc CL B | 12,272 | $2,613 | 0.4% | $154.57 | +32.3% | COMMON STOCK | 084670702 |
| — | Apache Corp | 226,358 | $2,144 | 0.3% | $9.09 | — | COMMON STOCK | 037411105 |
| — | Reata Pharmaceuticals Inc Cl A | 21,892 | $2,133 | 0.3% | $49.45 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 18,246 | $2,130 | 0.3% | $77.86 | +36.7% | COMMON STOCK | 032654105 |
| PNC | PNC Financial Services Group I | 19,102 | $2,100 | 0.3% | $54.13 | +63.9% | COMMON STOCK | 693475105 |
| AMGN | Amgen Inc | 7,968 | $2,025 | 0.3% | $81.36 | +157.5% | COMMON STOCK | 031162100 |
| EFA | iShares TR MSCI Eafe Etf | 30,850 | $1,964 | 0.3% | $57.47 | — | OTHER | 464287465 |
| OTIS | Otis Worldwide Corp | 28,385 | $1,772 | 0.3% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| CARR | Carrier Global Corporation | 57,132 | $1,745 | 0.3% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| — | Nv5 Global Inc | 31,720 | $1,674 | 0.3% | $43.11 | — | COMMON STOCK | 62945V109 |
| LNC | Lincoln Natl Corp Ind | 53,304 | $1,670 | 0.3% | $33.05 | -17.4% | COMMON STOCK | 534187109 |
| ENB | Enbridge Inc | 57,145 | $1,669 | 0.3% | $24.49 | -10.2% | COMMON STOCK | 29250N105 |
| D | Dominion Energy Inc | 20,841 | $1,645 | 0.3% | $38.71 | +60.3% | COMMON STOCK | 25746U109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,302 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| SLB | Schlumberger Ltd | 81,633 | $1,270 | 0.2% | $48.42 | -65.9% | COMMON STOCK | 806857108 |
| — | Fibrogen Inc | 30,059 | $1,236 | 0.2% | $33.78 | — | COMMON STOCK | 31572Q808 |
| GD | General Dynamics Corp | 8,847 | $1,225 | 0.2% | $111.35 | +17.7% | COMMON STOCK | 369550108 |
| BABA | Alibaba Group Holding Ltd SP A | 4,024 | $1,183 | 0.2% | $86.34 | — | COMMON STOCK | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,339 | $1,181 | 0.2% | $75.44 | +265.7% | COMMON STOCK | 92532F100 |
| AKAM | Akamai Technologies Inc | 10,608 | $1,173 | 0.2% | $50.29 | +120.7% | COMMON STOCK | 00971T101 |
| SPGI | S&P Global Inc | 3,220 | $1,161 | 0.2% | $96.34 | +250.2% | COMMON STOCK | 78409V104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,322 | $1,126 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| BK | Bank New York Mellon Corp | 32,413 | $1,113 | 0.2% | $21.22 | +46.9% | COMMON STOCK | 064058100 |
| — | Alteryx Inc Cl A | 9,776 | $1,110 | 0.2% | $38.18 | — | COMMON STOCK | 02156B103 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $1,097 | 0.2% | $6.40 | +1.0% | COMMON STOCK | 01438T106 |
| LOW | Lowes Cos Inc | 6,537 | $1,084 | 0.2% | $55.65 | +151.3% | COMMON STOCK | 548661107 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1,068 | 0.2% | $39.81 | +107.9% | COMMON STOCK | F9396N106 |
| — | Royal Dutch Shell PLC SP ADR B | 43,184 | $1,046 | 0.2% | $48.21 | — | COMMON STOCK | 780259107 |
| T | AT&T Inc | 36,354 | $1,036 | 0.2% | $11.58 | +34.4% | COMMON STOCK | 00206R102 |
| FDX | Fedex Corp | 4,093 | $1,029 | 0.2% | $98.05 | +84.5% | COMMON STOCK | 31428X106 |
| DHR | Danaher Corp | 4,740 | $1,021 | 0.2% | $36.79 | +372.2% | COMMON STOCK | 235851102 |
| VRNS | Varonis Systems Inc | 8,838 | $1,020 | 0.2% | $22.20 | +67.9% | COMMON STOCK | 922280102 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $1,013 | 0.2% | $42.40 | +172.8% | COMMON STOCK | 64125C109 |
| SO | Southern Co | 17,397 | $943 | 0.2% | $26.97 | +61.4% | COMMON STOCK | 842587107 |
| IBM | Intl Business Machines | 7,297 | $888 | 0.1% | $105.00 | -10.6% | COMMON STOCK | 459200101 |
| AXP | American Express Co | 8,362 | $838 | 0.1% | $53.03 | +73.3% | COMMON STOCK | 025816109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,467 | $826 | 0.1% | $245.07 | — | OTHER | 78462F103 |
| FLS | Flowserve Corp | 28,970 | $791 | 0.1% | $42.87 | -39.4% | COMMON STOCK | 34354P105 |
| VEA | Vanguard FTSE Developed Mkt ET | 19,074 | $780 | 0.1% | $36.81 | — | OTHER | 921943858 |
| CAT | Caterpillar Inc | 4,985 | $744 | 0.1% | $53.06 | +139.0% | COMMON STOCK | 149123101 |
| LEG | Leggett & Platt Inc | 17,869 | $736 | 0.1% | $34.38 | +15.5% | COMMON STOCK | 524660107 |
| — | General Electric Co | 117,510 | $732 | 0.1% | $23.65 | — | COMMON STOCK | 369604103 |
| MKC | McCormick & Co Inc | 3,530 | $685 | 0.1% | $30.65 | +186.0% | COMMON STOCK | 579780206 |
| UI | Ubiquiti Inc | 4,100 | $683 | 0.1% | $120.85 | +45.9% | COMMON STOCK | 90353W103 |
| TSLA | Tesla Motors Inc | 1,565 | $671 | 0.1% | $95.94 | +23.1% | COMMON STOCK | 88160R101 |
| AMT | American Tower Corp | 2,728 | $659 | 0.1% | $118.07 | +83.6% | OTHER | 03027X100 |
| NVS | Novartis AG SP ADR | 7,540 | $656 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| — | Linde PLC | 2,538 | $604 | 0.1% | $156.85 | — | COMMON STOCK | G5494J103 |
| — | Royal Dutch Shell PLC SP ADR A | 22,909 | $577 | 0.1% | $57.28 | — | COMMON STOCK | 780259206 |
| SILC | Silicom Ltd | 17,729 | $574 | 0.1% | $38.60 | -6.9% | COMMON STOCK | M84116108 |
| — | Epizyme Inc | 48,098 | $574 | 0.1% | $14.46 | — | COMMON STOCK | 29428V104 |
| AMZN | Amazon.com Inc | 182 | $573 | 0.1% | $64.02 | +146.2% | COMMON STOCK | 023135106 |
| — | Marvell Technology Group Ltd | 12,557 | $499 | 0.1% | $19.27 | — | COMMON STOCK | G5876H105 |
| SHOP | Shopify Inc Cl A | 486 | $497 | 0.1% | $69.41 | +43.2% | COMMON STOCK | 82509L107 |
| BP | BP PLC SP ADR | 27,959 | $488 | 0.1% | $42.64 | — | COMMON STOCK | 055622104 |
| HAIN | Hain Celestial Group Inc | 14,125 | $484 | 0.1% | $41.75 | -20.7% | COMMON STOCK | 405217100 |
| HSY | Hershey Co | 3,345 | $479 | 0.1% | $70.64 | +76.7% | COMMON STOCK | 427866108 |
| — | Walgreens Boots Alliance Inc | 13,306 | $478 | 0.1% | $77.85 | — | COMMON STOCK | 931427108 |
| BA | Boeing Co | 2,826 | $467 | 0.1% | $111.87 | +52.3% | COMMON STOCK | 097023105 |
| — | RealPage Inc | 7,882 | $454 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| TROW | Price T Rowe Group Inc | 3,516 | $451 | 0.1% | $48.50 | +116.4% | COMMON STOCK | 74144T108 |
| FCNTX | Fidelity Contrafund Inc | 27,059 | $451 | 0.1% | $21.93 | — | OTHER | 316071109 |
| CVX | Chevron Corp | 6,245 | $450 | 0.1% | $68.17 | -2.4% | COMMON STOCK | 166764100 |
| HON | Honeywell Intl Inc | 2,720 | $448 | 0.1% | $76.85 | +73.4% | COMMON STOCK | 438516106 |
| VKTX | Viking Therapeutics Inc | 73,151 | $426 | 0.1% | $8.10 | -15.0% | COMMON STOCK | 92686J106 |
| LLY | Lilly Eli & Co | 2,600 | $385 | 0.1% | $69.67 | +109.2% | COMMON STOCK | 532457108 |
| UNP | Union Pacific Corp | 1,945 | $383 | 0.1% | $106.20 | +55.2% | COMMON STOCK | 907818108 |
| DOV | Dover Corp | 3,500 | $379 | 0.1% | $39.99 | +149.3% | COMMON STOCK | 260003108 |
| PAYX | Paychex Inc | 4,615 | $368 | 0.1% | $29.23 | +120.8% | COMMON STOCK | 704326107 |
| — | Bluebird Bio Inc | 6,408 | $346 | 0.1% | $29.54 | — | COMMON STOCK | 09609G100 |
| VTI | Vanguard Index Fds Total Stk M | 2,023 | $345 | 0.1% | $83.55 | — | OTHER | 922908769 |
| OXY | Occidental Petroleum Corp | 32,887 | $329 | 0.1% | $40.99 | -67.6% | COMMON STOCK | 674599105 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $292 | 0.0% | $80.40 | — | OTHER | 81369Y803 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,805 | $290 | 0.0% | $48.44 | — | OTHER | 399874403 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $279 | 0.0% | $24.57 | -45.1% | COMMON STOCK | 35671D857 |
| CTSH | Cognizant Technology Solutions | 3,934 | $273 | 0.0% | $49.31 | +21.6% | COMMON STOCK | 192446102 |
| — | Southwestern Energy Co | 113,120 | $266 | 0.0% | $4.98 | — | COMMON STOCK | 845467109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,709 | $260 | 0.0% | $90.53 | — | OTHER | 464287804 |
| RMD | ResMed Inc | 1,505 | $258 | 0.0% | $123.97 | +42.3% | COMMON STOCK | 761152107 |
| ES | Eversource Energy | 2,986 | $249 | 0.0% | $53.98 | +29.3% | COMMON STOCK | 30040W108 |
| — | Momo Inc ADR | 15,890 | $219 | 0.0% | $23.73 | — | COMMON STOCK | 60879B107 |
| WFC | Wells Fargo & Co | 9,274 | $218 | 0.0% | $37.11 | -41.2% | COMMON STOCK | 949746101 |
| VRRM | Verra Mobility Corp | 21,975 | $212 | 0.0% | $13.92 | -24.9% | COMMON STOCK | 92511U102 |
| WPC | W P Carey Inc | 3,176 | $207 | 0.0% | $67.70 | — | COMMON STOCK | 92936U109 |
| — | PDC Energy Inc | 16,345 | $203 | 0.0% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Bristol-Myers Squibb Co Contng | 90,210 | $203 | 0.0% | $3.01 | — | OTHER | 110122157 |
| FRCB | First Republic Bank San Franci | 1,855 | $202 | 0.0% | $109.27 | 0.0% | COMMON STOCK | 33616C100 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $202 | 0.0% | $43.29 | — | COMMON STOCK | 771195104 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $183 | 0.0% | $7.70 | — | OTHER | 006158163 |
| INIVX | Van Eck Intl Invs Fund | 12,011 | $180 | 0.0% | $14.99 | — | OTHER | 921075503 |
| — | Noble Energy Inc | 19,640 | $168 | 0.0% | $28.30 | — | COMMON STOCK | 655044105 |
| KMI | Kinder Morgan Inc | 10,574 | $130 | 0.0% | $18.70 | -45.9% | COMMON STOCK | 49456B101 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $103 | 0.0% | $7.30 | — | COMMON STOCK | 21833P103 |
| — | Axovant Gene Therapies Ltd | 16,215 | $75 | 0.0% | $5.12 | — | COMMON STOCK | G0750W203 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $55 | 0.0% | $21.83 | -83.1% | COMMON STOCK | 703481101 |
| — | Superior Drilling Prods Inc | 80,524 | $33 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 14,496 | $32 | 0.0% | $5.20 | -65.0% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $16 | 0.0% | $5.90 | -75.1% | COMMON STOCK | 500688106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $12 | 0.0% | $0.61 | +68.2% | COMMON STOCK | G65318100 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $5 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| — | Jason Industries Inc | 18,335 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |