CIK: 0001067532 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $611,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,870 | $25,211 | 4.1% | $37.59 | +270.4% | COM | 594918104 |
| — | ZOETIS INC | 154,589 | $20,460 | 3.3% | $50.66 | — | COM | 98978v103 |
| — | ADOBE INC | 59,278 | $19,550 | 3.2% | $86.42 | — | COM | 00724f101 |
| DIS | DISNEY WALT CO NEW | 133,593 | $19,322 | 3.2% | $109.65 | +23.8% | COM | 254687106 |
| — | NEXTERA ENERGY INC | 78,294 | $18,960 | 3.1% | $98.62 | — | COM | 65339f101 |
| — | VISA INC CL A | 97,634 | $18,345 | 3.0% | $88.02 | — | COM | 92826c839 |
| — | MERCK & CO INC | 186,444 | $16,957 | 2.8% | $54.58 | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORP | 465,104 | $16,381 | 2.7% | $22.13 | +25.6% | COM | 060505104 |
| — | ALPHABET INC CL A | 12,133 | $16,251 | 2.7% | $851.70 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 108,747 | $15,863 | 2.6% | $67.65 | +68.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 177,798 | $15,444 | 2.5% | $59.34 | +26.9% | COM | 002824100 |
| PFE | PFIZER INC | 389,226 | $15,250 | 2.5% | $18.99 | +40.6% | COM | 717081103 |
| AAPL | APPLE INC | 50,990 | $14,973 | 2.4% | $26.31 | +135.7% | COM | 037833100 |
| — | SALESFORCE.COM | 90,583 | $14,732 | 2.4% | $74.30 | — | COM | 79466l302 |
| — | LINDE PLC | 65,519 | $13,949 | 2.3% | $163.72 | — | COM | g5494j103 |
| — | JP MORGAN CHASE & CO | 99,868 | $13,922 | 2.3% | $97.52 | — | COM | 46625h100 |
| — | AT&T INC | 354,510 | $13,854 | 2.3% | $38.35 | — | COM | 00206r102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 165,142 | $13,847 | 2.3% | $77.87 | — | COM | 464287804 |
| KO | COCA COLA CO | 241,610 | $13,373 | 2.2% | $37.94 | +17.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 106,889 | $13,350 | 2.2% | $57.24 | +83.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 73,737 | $13,331 | 2.2% | $78.80 | +89.5% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 211,862 | $13,008 | 2.1% | $51.84 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 263,725 | $12,648 | 2.1% | $33.04 | — | COM | 17275r102 |
| HXL | HEXCEL CORP | 163,400 | $11,979 | 2.0% | $39.93 | +92.4% | COM | 428291108 |
| PEP | PEPSICO INC | 85,789 | $11,725 | 1.9% | $67.66 | +66.7% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 103,567 | $11,212 | 1.8% | $73.34 | — | COM | 641069406 |
| MCD | MCDONALDS CORP | 55,165 | $10,901 | 1.8% | $100.46 | +71.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 179,140 | $10,743 | 1.8% | $55.67 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 59,435 | $10,520 | 1.7% | $95.23 | +51.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 193,721 | $10,422 | 1.7% | $44.70 | 0.0% | COM | 949746101 |
| LOW | LOWES COS INC | 83,688 | $10,023 | 1.6% | $68.35 | +49.8% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 5,395 | $9,969 | 1.6% | $48.01 | +84.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 79,297 | $9,872 | 1.6% | $107.74 | +2.2% | COM | 025816109 |
| — | EXXONMOBIL CORP | 130,832 | $9,129 | 1.5% | $88.84 | — | COM | 30231g102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 166,862 | $8,969 | 1.5% | $47.01 | — | COM | 922042775 |
| BDX | BECTON DICKINSON | 31,826 | $8,656 | 1.4% | $196.11 | +15.5% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,775 | $8,587 | 1.4% | $43.82 | +3.1% | COM | 110122108 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 226,787 | $8,525 | 1.4% | $33.27 | — | COM | 78463x509 |
| PANW | PALO ALTO NETWORKS INC | 32,818 | $7,589 | 1.2% | $26.73 | +41.5% | COM | 697435105 |
| — | UNITEDHEALTH GROUP INC | 25,327 | $7,446 | 1.2% | $249.37 | — | COM | 91324p102 |
| — | XYLEM INC | 90,314 | $7,116 | 1.2% | $80.09 | — | COM | 98419m100 |
| — | ORACLE CORPORATION | 128,423 | $6,804 | 1.1% | $54.82 | — | COM | 68389x105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 53,070 | $6,395 | 1.0% | $136.03 | — | COM | 464287556 |
| ECL | ECOLAB INC | 31,078 | $5,998 | 1.0% | $142.49 | +24.7% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,947 | $5,478 | 0.9% | $71.99 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,819 | $5,293 | 0.9% | $61.82 | — | COM | 464287150 |
| — | EOG RES INC | 41,017 | $3,436 | 0.6% | $95.63 | — | COM | 26875p101 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $2,246 | 0.4% | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1,869 | 0.3% | $74.42 | +94.9% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,473 | $1,859 | 0.3% | $88.53 | — | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,210 | $1,829 | 0.3% | $95.24 | — | COM | 913017109 |
| INTC | INTEL CORP | 24,740 | $1,481 | 0.2% | $34.04 | +44.7% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,001 | $1,338 | 0.2% | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,319 | $1,244 | 0.2% | $72.92 | +23.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 12,840 | $979 | 0.2% | $55.45 | +13.3% | COM | 291011104 |
| USB | US BANCORP NEW | 15,175 | $900 | 0.1% | $23.46 | +89.0% | COM | 902973304 |
| — | MASTERCARD INC CL A | 3,005 | $897 | 0.1% | $145.09 | — | COM | 57636q104 |
| — | BIOGEN INC | 3,009 | $893 | 0.1% | $215.33 | — | COM | 09062x103 |
| BA | BOEING CO | 2,706 | $882 | 0.1% | $120.78 | +190.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,999 | $873 | 0.1% | $69.42 | +180.9% | COM | 437076102 |
| PPG | PPG INDUSTRIES INC | 6,000 | $801 | 0.1% | $77.00 | +46.1% | COM | 693506107 |
| TJX | TJX COS INC | 13,060 | $797 | 0.1% | $37.13 | +47.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,742 | $786 | 0.1% | $63.71 | +204.8% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $742 | 0.1% | $109.91 | +76.6% | COM | 009158106 |
| FISV | FISERV INC | 6,065 | $701 | 0.1% | $53.91 | +104.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,877 | $652 | 0.1% | $160.78 | +35.1% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,705 | $591 | 0.1% | $50.02 | +140.3% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $587 | 0.1% | $37.66 | +75.4% | COM | 171340102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,320 | $586 | 0.1% | $112.01 | — | COM | 464287440 |
| INTU | INTUIT INC | 2,185 | $572 | 0.1% | $75.72 | +232.1% | COM | 461202103 |
| — | ABBVIE INC | 6,192 | $548 | 0.1% | $51.46 | — | COM | 00287y109 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $511 | 0.1% | $87.95 | — | COM | 28176e108 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,784 | $507 | 0.1% | $114.53 | -12.8% | COM | 459200101 |
| — | 3M CO | 2,780 | $490 | 0.1% | $130.01 | — | COM | 88579y101 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $486 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $444 | 0.1% | $59.71 | +34.9% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $442 | 0.1% | $115.73 | +174.5% | COM | 666807102 |
| STT | STATE STREET CORP | 5,393 | $427 | 0.1% | $45.03 | +28.0% | COM | 857477103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,930 | $409 | 0.1% | $70.46 | — | COM | 780259206 |
| — | RAYTHEON COMPANY | 1,850 | $407 | 0.1% | $147.03 | — | COM | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $401 | 0.1% | $47.65 | +99.5% | COM | 571748102 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $397 | 0.1% | $103.39 | — | COM | 05464t104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $381 | 0.1% | $43.03 | +85.9% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 3,147 | $374 | 0.1% | $54.98 | +83.4% | COM | 032654105 |
| — | HEINEKEN HOLDING NV | 3,680 | $357 | 0.1% | $69.57 | — | COM | 00b0cch46 |
| LLY | LILLY ELI & CO | 2,670 | $351 | 0.1% | $71.50 | +50.4% | COM | 532457108 |
| DHR | DANAHER CORP | 2,280 | $350 | 0.1% | $43.69 | +181.5% | COM | 235851102 |
| — | DUPONT DE NEMOURS INC | 5,432 | $349 | 0.1% | $74.97 | — | COM | 26614n102 |
| YUM | YUM BRANDS INC | 3,382 | $341 | 0.1% | $47.12 | +96.0% | COM | 988498101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $339 | 0.1% | $32.24 | +26.4% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 3,580 | $315 | 0.1% | $47.81 | +55.8% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,950 | $313 | 0.1% | $58.01 | +48.6% | COM | 372460105 |
| — | TARGET CORP | 2,315 | $297 | 0.0% | $86.83 | — | COM | 87612e106 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $296 | 0.0% | $118.37 | +23.6% | COM | 452308109 |
| DOW | DOW INC | 5,290 | $290 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $249 | 0.0% | $101.44 | +33.7% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,804 | $236 | 0.0% | $41.39 | +36.1% | COM | 192446102 |
| — | NVIDIA CORP | 970 | $228 | 0.0% | $235.05 | — | COM | 67066g104 |
| — | SPDR GOLD TRUST | 1,429 | $204 | 0.0% | $142.76 | — | COM | 78463v107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $201 | 0.0% | $56.08 | — | COM | m22465104 |
| — | GENERAL ELECTRIC CORP | 11,543 | $129 | 0.0% | $23.76 | — | COM | 369604103 |
| — | TG THERAPEUTICS INC | 10,800 | $120 | 0.0% | $4.07 | — | COM | 88322q108 |
| — | CVR PARTNERS LP | 14,900 | $46 | 0.0% | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $26 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $10 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |