CIK: 0001067532 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $519,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | 93,776 | $21,848 | 4.2% | $98.62 | — | COM | 65339f101 |
| MSFT | MICROSOFT CORP | 153,534 | $21,346 | 4.1% | $33.40 | +289.0% | COM | 594918104 |
| — | ZOETIS INC | 146,954 | $18,309 | 3.5% | $46.42 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO NEW | 126,178 | $16,444 | 3.2% | $108.12 | +24.2% | COM | 254687106 |
| — | VISA INC CL A | 92,447 | $15,902 | 3.1% | $82.42 | — | COM | 92826c839 |
| — | ADOBE INC | 56,343 | $15,565 | 3.0% | $73.74 | — | COM | 00724f101 |
| — | MERCK & CO INC | 173,408 | $14,597 | 2.8% | $51.85 | — | COM | 58933y105 |
| ABT | ABBOTT LABS | 165,273 | $13,828 | 2.7% | $58.13 | +30.9% | COM | 002824100 |
| — | ALPHABET INC CL A | 11,295 | $13,793 | 2.7% | $815.52 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 102,944 | $13,319 | 2.6% | $65.03 | +69.2% | COM | 478160104 |
| PFE | PFIZER INC | 359,404 | $12,913 | 2.5% | $18.35 | +47.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 102,221 | $12,714 | 2.4% | $55.05 | +83.4% | COM | 742718109 |
| — | SALESFORCE.COM | 84,838 | $12,593 | 2.4% | $68.31 | — | COM | 79466l302 |
| HXL | HEXCEL CORP | 152,615 | $12,534 | 2.4% | $37.32 | +118.9% | COM | 428291108 |
| BAC | BANK OF AMERICA CORP | 429,431 | $12,527 | 2.4% | $21.66 | +13.4% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 105,867 | $12,459 | 2.4% | $97.52 | — | COM | 46625h100 |
| — | CISCO SYSTEMS INC | 245,152 | $12,112 | 2.3% | $31.91 | — | COM | 17275r102 |
| AAPL | APPLE INC | 53,800 | $12,050 | 2.3% | $26.31 | +90.9% | COM | 037833100 |
| — | LINDE PLC | 61,777 | $11,967 | 2.3% | $160.75 | — | COM | g5494j103 |
| KO | COCA COLA CO | 219,634 | $11,957 | 2.3% | $37.28 | +17.9% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 193,790 | $11,697 | 2.2% | $50.95 | — | COM | 92343v104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 148,431 | $11,554 | 2.2% | $77.19 | — | COM | 464287804 |
| UNP | UNION PAC CORP | 69,265 | $11,220 | 2.2% | $74.25 | +96.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 51,629 | $11,085 | 2.1% | $95.57 | +93.3% | COM | 580135101 |
| PEP | PEPSICO INC | 80,588 | $11,049 | 2.1% | $64.75 | +68.9% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 96,352 | $10,445 | 2.0% | $70.73 | — | COM | 641069406 |
| LOW | LOWES COS INC | 87,534 | $9,625 | 1.9% | $68.35 | +37.6% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 159,512 | $9,555 | 1.8% | $55.14 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 55,245 | $9,347 | 1.8% | $91.54 | +52.2% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 5,042 | $8,752 | 1.7% | $45.17 | +105.3% | COM | 023135106 |
| — | EXXONMOBIL CORP | 121,860 | $8,605 | 1.7% | $90.24 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 71,345 | $8,439 | 1.6% | $107.48 | +4.7% | COM | 025816109 |
| — | AT&T INC | 207,866 | $7,866 | 1.5% | $37.84 | — | COM | 00206r102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 149,915 | $7,481 | 1.4% | $46.24 | — | COM | 922042775 |
| BDX | BECTON DICKINSON | 28,703 | $7,261 | 1.4% | $192.81 | +15.9% | COM | 075887109 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 203,923 | $6,990 | 1.3% | $32.79 | — | COM | 78463x509 |
| — | XYLEM INC | 80,865 | $6,438 | 1.2% | $80.24 | — | COM | 98419m100 |
| — | ORACLE CORPORATION | 115,533 | $6,357 | 1.2% | $55.02 | — | COM | 68389x105 |
| PANW | PALO ALTO NETWORKS INC | 30,320 | $6,180 | 1.2% | $25.82 | +37.1% | COM | 697435105 |
| ECL | ECOLAB INC | 28,794 | $5,702 | 1.1% | $139.70 | +34.0% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,270 | $5,294 | 1.0% | $71.99 | — | COM | 921908844 |
| — | UNITEDHEALTH GROUP INC | 23,185 | $5,039 | 1.0% | $245.25 | — | COM | 91324p102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 49,288 | $4,904 | 0.9% | $137.22 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,539 | $4,865 | 0.9% | $61.82 | — | COM | 464287150 |
| — | EOG RES INC | 36,863 | $2,736 | 0.5% | $96.97 | — | COM | 26875p101 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $1,879 | 0.4% | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,970 | $1,771 | 0.3% | $74.42 | +93.5% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,187 | $1,684 | 0.3% | $87.94 | — | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,062 | $1,647 | 0.3% | $94.57 | — | COM | 913017109 |
| INTC | INTEL CORP | 24,970 | $1,287 | 0.2% | $34.04 | +26.4% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,014 | $1,236 | 0.2% | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,007 | $1,186 | 0.2% | $72.40 | +26.4% | COM | 166764100 |
| BA | BOEING CO | 2,706 | $1,030 | 0.2% | $120.78 | +191.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,999 | $928 | 0.2% | $69.42 | +169.5% | COM | 437076102 |
| USB | US BANCORP NEW | 15,488 | $857 | 0.2% | $23.46 | +75.3% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 12,565 | $840 | 0.2% | $55.29 | -1.7% | COM | 291011104 |
| — | MASTERCARD INC CL A | 3,005 | $816 | 0.2% | $145.09 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,692 | $798 | 0.2% | $61.94 | +223.2% | COM | 863667101 |
| TJX | TJX COS INC | 13,060 | $728 | 0.1% | $37.13 | +34.9% | COM | 872540109 |
| PPG | PPG INDUSTRIES INC | 6,000 | $711 | 0.1% | $77.00 | +32.2% | COM | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $701 | 0.1% | $109.91 | +75.2% | COM | 009158106 |
| — | BIOGEN INC | 3,009 | $701 | 0.1% | $215.33 | — | COM | 09062x103 |
| FISV | FISERV INC | 6,225 | $645 | 0.1% | $53.91 | +89.4% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $628 | 0.1% | $37.66 | +86.5% | COM | 171340102 |
| INTU | INTUIT INC | 2,305 | $613 | 0.1% | $75.72 | +248.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,887 | $601 | 0.1% | $160.78 | +28.1% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,725 | $595 | 0.1% | $29.59 | +24.3% | COM | 110122108 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,782 | $550 | 0.1% | $114.53 | -10.5% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,823 | $536 | 0.1% | $50.02 | +115.2% | COM | 693475105 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $482 | 0.1% | $87.95 | — | COM | 28176e108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $481 | 0.1% | $115.73 | +175.4% | COM | 666807102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,268 | $480 | 0.1% | $112.46 | — | COM | 464287440 |
| — | ABBVIE INC | 6,322 | $479 | 0.1% | $51.46 | — | COM | 00287y109 |
| — | 3M CO | 2,901 | $477 | 0.1% | $130.01 | — | COM | 88579y101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $455 | 0.1% | $59.71 | +30.7% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $384 | 0.1% | $71.17 | — | COM | 780259206 |
| — | DUPONT DE NEMOURS INC | 5,366 | $383 | 0.1% | $75.10 | — | COM | 26614n102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $378 | 0.1% | $43.03 | +90.2% | COM | 136375102 |
| YUM | YUM BRANDS INC | 3,235 | $367 | 0.1% | $45.06 | +125.3% | COM | 988498101 |
| — | HEINEKEN HOLDING NV | 3,680 | $366 | 0.1% | $69.57 | — | COM | 00b0cch46 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $360 | 0.1% | $47.65 | +90.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,147 | $352 | 0.1% | $54.98 | +83.4% | COM | 032654105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $341 | 0.1% | $32.24 | +18.1% | COM | 064149107 |
| DHR | DANAHER CORP | 2,280 | $329 | 0.1% | $43.69 | +178.6% | COM | 235851102 |
| STT | STATE STREET CORP | 5,393 | $319 | 0.1% | $45.03 | -0.1% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $317 | 0.1% | $47.81 | +68.7% | COM | 855244109 |
| — | RAYTHEON COMPANY | 1,600 | $314 | 0.1% | $135.63 | — | COM | 755111507 |
| GPC | GENUINE PARTS CO | 2,865 | $285 | 0.1% | $57.18 | +39.6% | COM | 372460105 |
| LLY | LILLY ELI & CO | 2,470 | $276 | 0.1% | $68.58 | +49.8% | COM | 532457108 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 4,965 | $266 | 0.1% | $60.28 | — | COM | 471115402 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $258 | 0.0% | $118.37 | +10.0% | COM | 452308109 |
| DOW | DOW INC | 5,366 | $255 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $250 | 0.0% | $101.44 | +29.4% | COM | 426281101 |
| — | TARGET CORP | 2,315 | $248 | 0.0% | $86.83 | — | COM | 87612e106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,612 | $218 | 0.0% | $40.59 | +41.5% | COM | 192446102 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,951 | $214 | 0.0% | $56.08 | — | COM | m22465104 |
| — | GENERAL ELECTRIC CORP | 12,020 | $107 | 0.0% | $23.76 | — | COM | 369604103 |
| — | TG THERAPEUTICS INC | 10,800 | $61 | 0.0% | $4.07 | — | COM | 88322q108 |
| — | CVR PARTNERS LP | 14,900 | $58 | 0.0% | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $22 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $13 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |