CIK: 0001080132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $122,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 31,420 | $7,590 | 6.2% | $70.66 | +307.4% | COM | 57636Q104 |
| GOOGL | Alphabet Inc Class A Capital S | 3,450 | $4,009 | 3.3% | $37.21 | +80.8% | COM CL A | 02079K305 |
| CRM | Salesforce.Com | 26,200 | $3,772 | 3.1% | $71.43 | +137.1% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 52,650 | $3,461 | 2.8% | $46.50 | +52.7% | COM | 855244109 |
| TMO | Thermo Fisher Scientific | 12,105 | $3,433 | 2.8% | $117.30 | +164.7% | COM | 883556102 |
| — | WestRock Co. | 121,400 | $3,431 | 2.8% | $38.83 | — | COM | 96145D105 |
| — | Bk. of Amer. Conv. Pfd. | 2,655 | $3,361 | 2.7% | $1190.86 | — | PFD | 060505682 |
| — | Medtronic Inc | 34,600 | $3,120 | 2.5% | $81.55 | — | COM | 585055106 |
| JPM | J.P. Morgan Chase & Co. | 34,471 | $3,103 | 2.5% | $43.86 | +136.3% | COM | 46625H100 |
| UPS | United Parcel Service | 31,179 | $2,913 | 2.4% | $73.24 | +11.8% | COM | 911312106 |
| ECL | Ecolab Inc. | 18,305 | $2,852 | 2.3% | $77.13 | +128.6% | COM | 278865100 |
| BOX | Box Inc. | 197,400 | $2,771 | 2.3% | $16.40 | -9.3% | COM | 10316T104 |
| IDXX | Idexx Labs | 11,381 | $2,757 | 2.2% | $64.21 | +306.4% | COM | 45168D104 |
| NKE | Nike Inc. | 32,675 | $2,704 | 2.2% | $50.17 | +71.2% | COM | 654106103 |
| MSFT | Microsoft Corporation | 16,700 | $2,634 | 2.1% | $154.70 | +1.1% | COM | 594918104 |
| T | AT&T Inc. | 87,426 | $2,548 | 2.1% | $14.52 | +25.1% | COM | 00206R102 |
| ALGN | Align Technology, Inc. | 14,536 | $2,529 | 2.1% | $88.23 | +171.4% | COM | 016255101 |
| STT | State Street Corp | 46,550 | $2,480 | 2.0% | $50.87 | +12.5% | COM | 857477103 |
| DIS | Walt Disney Company | 24,609 | $2,377 | 1.9% | $106.00 | +16.5% | COM | 254687106 |
| PANW | Palo Alto Networks | 14,450 | $2,369 | 1.9% | $23.38 | +49.3% | COM | 697435105 |
| CMG | Chipotle Mexican Grill | 3,475 | $2,274 | 1.9% | $7.65 | +106.8% | COM | 169656105 |
| BA | Boeing Company | 15,103 | $2,252 | 1.8% | $211.77 | +28.8% | COM | 097023105 |
| — | iShares iBonds 2024 Corp | 88,200 | $2,180 | 1.8% | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PepsiCo Inc. | 17,600 | $2,114 | 1.7% | $56.60 | +99.2% | COM | 713448108 |
| — | iShares iBonds 2023 Corp | 81,500 | $2,038 | 1.7% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TWLO | Twilio Inc | 22,336 | $1,999 | 1.6% | $30.80 | +256.5% | COM | 90138F102 |
| ABBV | Abbvie Inc | 25,980 | $1,979 | 1.6% | $58.33 | +15.2% | COM | 00287Y109 |
| — | iShares iBonds 2021 Corp | 79,500 | $1,960 | 1.6% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| META | Facebook Inc Class A | 11,740 | $1,958 | 1.6% | $139.82 | +39.1% | COM | 30303M102 |
| CMI | Cummins Inc. | 14,350 | $1,942 | 1.6% | $85.07 | +58.4% | COM | 231021106 |
| YETI | Yeti Holdings Inc. | 98,900 | $1,931 | 1.6% | $30.71 | -3.5% | COM | 98585X104 |
| — | SVB Financial Group | 11,260 | $1,701 | 1.4% | $191.25 | — | COM | 78486Q101 |
| — | Allergan Inc. | 9,350 | $1,656 | 1.3% | $190.47 | — | COM | G0177J108 |
| — | Spdr Barclays High Yield | 17,293 | $1,638 | 1.3% | $105.55 | — | UNIT TR | 78464A417 |
| CNI | Canadian Natl Railway | 20,250 | $1,572 | 1.3% | $46.04 | +69.3% | ADR | 136375102 |
| VTR | Ventas Inc. | 56,100 | $1,503 | 1.2% | $41.94 | -6.0% | COM | 92276F100 |
| IWD | iShares Russell 1000 Val | 14,481 | $1,436 | 1.2% | $126.66 | — | UNIT TR | 464287598 |
| ISRG | Intuitive Surgical New | 2,815 | $1,394 | 1.1% | $183.15 | 0.0% | COM | 46120E602 |
| — | Raytheon Co. | 10,475 | $1,374 | 1.1% | $149.72 | — | COM | 755111507 |
| — | iShares iBonds 2025 Corp | 54,300 | $1,356 | 1.1% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HII | Huntington Ingalls | 7,250 | $1,321 | 1.1% | $181.08 | +12.5% | COM | 446413106 |
| PFE | Pfizer Inc. | 39,750 | $1,297 | 1.1% | $18.03 | +43.2% | COM | 717081103 |
| PHM | PulteGroup Inc. | 57,700 | $1,288 | 1.0% | $18.01 | +101.8% | COM | 745867101 |
| IWN | Ishares Russell 2000 Val | 15,561 | $1,276 | 1.0% | $112.83 | — | UNIT TR | 464287630 |
| — | iShares iBonds 2022 Corp | 50,000 | $1,240 | 1.0% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TTWO | Take Two Interactive | 10,225 | $1,213 | 1.0% | $124.64 | -5.2% | COM | 874054109 |
| — | iShares iBonds 2020 Corp | 44,900 | $1,132 | 0.9% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAC | Bank of America | 50,500 | $1,072 | 0.9% | $13.21 | +96.2% | COM | 060505104 |
| IBDS | iShares iBonds 2027 Corp | 41,000 | $1,005 | 0.8% | $25.77 | — | IBONDS DEC27 ETF | 46435UAA9 |
| PRU | Prudential Financial Inc. | 19,150 | $998 | 0.8% | $70.33 | -16.1% | COM | 744320102 |
| ILMN | Illumina Inc. | 3,325 | $908 | 0.7% | $279.63 | 0.0% | COM | 452327109 |
| IBDR | iShares iBonds 2026 Corp | 35,500 | $872 | 0.7% | $25.25 | — | IBONDS DEC26 ETF | 46435GAA0 |
| — | iShares iBonds 2024 Muni | 33,000 | $863 | 0.7% | $26.30 | — | IBONDS 24 MUNI ETF | 46435U697 |
| SWK | Stanley Black & Decker | 8,550 | $855 | 0.7% | $72.52 | +64.2% | COM | 854502101 |
| FISV | Fiserv Inc. | 8,500 | $807 | 0.7% | $56.75 | +95.7% | COM | 337738108 |
| SPY | Royal Caribbean Int'l | 21,741 | $699 | 0.6% | $109.74 | — | COM | 78462F103 |
| — | Cantel Medical Corp | 17,800 | $639 | 0.5% | $72.17 | — | COM | 138098108 |
| GOOG | Alphabet Inc Class C Capital S | 495 | $576 | 0.5% | $30.50 | +120.8% | COM CL C | 02079K107 |
| — | iShares iBonds 2025 Muni | 18,000 | $487 | 0.4% | $27.06 | — | IBONDS 25 MUNI ETF | 46435U432 |
| — | iShares iBonds 2022 Muni | 17,500 | $455 | 0.4% | $26.14 | — | IBONDS 22 MUNI ETF | 46435G755 |
| — | iShares iBonds 2023 Muni | 17,000 | $436 | 0.4% | $25.76 | — | IBONDS 23 MUNI ETF | 46435G318 |
| IBDT | iShares iBonds 2028 Corp | 16,000 | $420 | 0.3% | $26.25 | — | IBONDS DEC28 ETF | 46435U515 |
| IGSB | Ishares 1-3 Year Credit | 7,364 | $386 | 0.3% | $52.69 | — | UNIT TR | 464288646 |
| IBMQ | iShares iBonds 2028 Muni | 14,000 | $367 | 0.3% | $27.53 | — | IBONDS 28 MUNI ETF | 46435U325 |
| SCHA | Schwab US Small Cap Etf | 6,047 | $312 | 0.3% | $62.67 | — | UNIT TR | 808524607 |
| IBMP | iShares iBonds 2027 Muni | 12,000 | $312 | 0.3% | $26.00 | — | IBONDS DEC22 ETF | 46435U283 |
| — | iShares iBonds 2020 Muni (Sep) | 11,000 | $279 | 0.2% | $25.52 | — | IBONDS SEP20 MUNI ETF | 46434V571 |
| — | iShares iBonds 2021 Muni | 9,000 | $230 | 0.2% | $25.80 | — | IBONDS 21 MUNI ETF | 46435G789 |
| — | Tex Pac Land Sub Ctf | 580 | $220 | 0.2% | $781.03 | — | COM | 882610108 |
| IBMO | iShares iBonds 2026 Muni | 8,000 | $206 | 0.2% | $25.75 | — | IBONDS 26 MUNI ETF | 46435U259 |
| PGEN | Precigen Inc | 29,600 | $101 | 0.1% | $4.32 | 0.0% | COM | 74017N105 |
| SNRG | Susglobal Energy Corp | 242,000 | $3 | 0.0% | $0.04 | — | ADR | 86909W100 |