CIK: 0001080132 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $201,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 28,516 | $10,196 | 5.1% | $73.64 | +339.1% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,764 | $6,411 | 3.2% | $147.96 | +212.6% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,449 | $6,045 | 3.0% | $37.51 | +122.6% | Stock | 02079K305 |
| SBUX | STARBUCKS CORP COM | 56,310 | $6,024 | 3.0% | $47.70 | +78.5% | Stock | 855244109 |
| CRM | SALESFORCE COM INC COM | 26,615 | $5,923 | 2.9% | $77.06 | +211.8% | Stock | 79466L302 |
| — | WESTROCK CO COM | 132,600 | $5,772 | 2.9% | $38.04 | — | Stock | 96145D105 |
| YETI | YETI HLDGS INC COM | 84,105 | $5,759 | 2.9% | $30.67 | +93.0% | Stock | 98585X104 |
| JPM | JPMORGAN CHASE & CO COM | 42,714 | $5,428 | 2.7% | $51.33 | +91.2% | Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,286 | $5,269 | 2.6% | $73.43 | +86.5% | Stock | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,715 | $5,192 | 2.6% | $88.23 | +409.6% | Stock | 016255101 |
| DIS | DISNEY WALT CO COM | 28,178 | $5,105 | 2.5% | $107.17 | +30.8% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 22,616 | $5,030 | 2.5% | $160.18 | +28.6% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 46,673 | $5,001 | 2.5% | $64.04 | +23.3% | Stock | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 69,805 | $4,992 | 2.5% | $54.62 | +7.0% | Stock | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 13,470 | $4,787 | 2.4% | $23.38 | +99.8% | Stock | 697435105 |
| TWLO | TWILIO INC CL A | 13,920 | $4,712 | 2.3% | $30.80 | +914.6% | Stock | 90138F102 |
| NKE | NIKE INC CL B | 32,843 | $4,660 | 2.3% | $51.00 | +141.6% | Stock | 654106103 |
| ECL | ECOLAB INC COM | 20,991 | $4,542 | 2.3% | $91.30 | +116.3% | Stock | 278865100 |
| MDT | MEDTRONIC PLC SHS | 38,250 | $4,481 | 2.2% | $81.90 | +16.1% | Stock | G5960L103 |
| IDXX | IDEXX LABS INC COM | 8,375 | $4,186 | 2.1% | $64.21 | +596.8% | Stock | 45168D104 |
| — | SVB FINANCIAL GROUP COM | 10,150 | $3,936 | 1.9% | $191.25 | — | Stock | 78486Q101 |
| BOX | BOX INC CL A | 212,430 | $3,834 | 1.9% | $16.50 | +5.6% | Stock | 10316T104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 133,200 | $3,499 | 1.7% | $25.65 | — | ETF | 46434VAX8 |
| PEP | PEPSICO INC COM | 22,943 | $3,402 | 1.7% | $69.61 | +74.2% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 127,000 | $3,376 | 1.7% | $25.60 | — | ETF | 46434VBG4 |
| CMI | CUMMINS INC COM | 14,631 | $3,323 | 1.6% | $86.46 | +129.3% | Stock | 231021106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 119,700 | $3,276 | 1.6% | $26.42 | — | ETF | 46434VBD1 |
| META | FACEBOOK INC CL A | 11,585 | $3,165 | 1.6% | $139.82 | +94.7% | Stock | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,207 | $3,060 | 1.5% | $7.65 | +243.0% | Stock | 169656105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 119,700 | $2,982 | 1.5% | $24.90 | — | ETF | 46434VBK5 |
| BA | BOEING CO COM | 13,474 | $2,884 | 1.4% | $211.77 | -9.2% | Stock | 097023105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 106,200 | $2,878 | 1.4% | $26.38 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 104,900 | $2,682 | 1.3% | $25.42 | — | ETF | 46434VBA7 |
| STT | STATE STR CORP COM | 36,100 | $2,627 | 1.3% | $50.85 | +13.1% | Stock | 857477103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 87,200 | $2,404 | 1.2% | $26.53 | — | ETF | 46435UAA9 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,905 | $2,377 | 1.2% | $183.00 | +35.7% | Stock | 46120E602 |
| OEF | ISHARES S&P 100 ETF | 13,806 | $2,370 | 1.2% | $171.66 | — | ETF | 464287101 |
| T | AT&T INC COM | 80,426 | $2,313 | 1.1% | $14.55 | +5.7% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 9,738 | $2,239 | 1.1% | $202.86 | -3.2% | Stock | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,350 | $2,151 | 1.1% | $124.85 | +40.0% | Stock | 874054109 |
| ILMN | ILLUMINA INC COM | 5,260 | $1,946 | 1.0% | $299.20 | +6.5% | Stock | 452327109 |
| CME | CME GROUP INC COM | 10,355 | $1,885 | 0.9% | $136.35 | +1.5% | Stock | 12572Q105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 61,000 | $1,803 | 0.9% | $28.40 | — | ETF | 46435U515 |
| — | UNILEVER PLC SPON ADR NEW | 29,410 | $1,775 | 0.9% | $58.99 | — | ADR | 904767704 |
| PFE | PFIZER INC COM | 42,702 | $1,572 | 0.8% | $18.87 | +51.8% | Stock | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,365 | $1,432 | 0.7% | $126.73 | +1.3% | Stock | 83088M102 |
| TFC | TRUIST FINL CORP COM | 28,925 | $1,386 | 0.7% | $35.66 | 0.0% | Stock | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 18,510 | $1,383 | 0.7% | $44.47 | +54.0% | Stock | V7780T103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,014 | $1,232 | 0.6% | $126.66 | — | ETF | 464287598 |
| SCHH | SCHWAB U.S. REIT ETF | 31,931 | $1,212 | 0.6% | $37.96 | — | ETF | 808524847 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,493 | $1,211 | 0.6% | $96.93 | — | ETF | 464287473 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,750 | $1,205 | 0.6% | $72.52 | +106.8% | Stock | 854502101 |
| VTR | VENTAS INC COM | 23,800 | $1,167 | 0.6% | $41.94 | -7.9% | REIT | 92276F100 |
| BAC | BK OF AMERICA CORP COM | 38,100 | $1,155 | 0.6% | $13.49 | +75.4% | Stock | 060505104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 40,700 | $1,103 | 0.5% | $26.44 | — | ETF | 46435U697 |
| SONO | SONOS INC COM | 40,895 | $957 | 0.5% | $15.55 | +19.9% | Stock | 83570H108 |
| TREX | TREX CO INC COM | 10,800 | $904 | 0.4% | $62.43 | +22.6% | Stock | 89531P105 |
| PRU | PRUDENTIAL FINL INC COM | 11,550 | $902 | 0.4% | $70.33 | -19.9% | Stock | 744320102 |
| CSCO | CISCO SYS INC COM | 19,277 | $863 | 0.4% | $35.87 | -1.7% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 28,500 | $803 | 0.4% | $27.44 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 28,200 | $738 | 0.4% | $25.97 | — | ETF | 46435G318 |
| PHM | PULTE GROUP INC COM | 13,200 | $569 | 0.3% | $18.01 | +133.6% | Stock | 745867101 |
| CNI | CANADIAN NATL RY CO COM | 4,900 | $538 | 0.3% | $46.04 | +112.7% | Stock | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 295 | $517 | 0.3% | $31.22 | +168.2% | Stock | 02079K107 |
| FISV | FISERV INC COM | 4,472 | $509 | 0.3% | $56.75 | +89.9% | Stock | 337738108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,320 | $473 | 0.2% | $62.67 | — | ETF | 808524607 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,405 | $464 | 0.2% | $53.12 | — | ETF | 464288646 |
| MCD | MCDONALDS CORP COM | 2,147 | $461 | 0.2% | $171.51 | +12.7% | Stock | 580135101 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,500 | $461 | 0.2% | $26.16 | — | ETF | 46435G755 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,530 | $403 | 0.2% | $181.62 | +8.5% | Stock | 38141G104 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,000 | $386 | 0.2% | $27.53 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,000 | $328 | 0.2% | $26.00 | — | ETF | 46435U283 |
| HD | HOME DEPOT INC COM | 1,218 | $324 | 0.2% | $239.11 | +1.4% | Stock | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 435 | $316 | 0.2% | $59.05 | 0.0% | Stock | 88262P102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 12,000 | $309 | 0.2% | $25.83 | — | ETF | 46435G789 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,200 | $249 | 0.1% | $25.91 | — | ETF | 46435U259 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,193 | $218 | 0.1% | $68.27 | — | ETF | 808524508 |
| SPY | SPDR S&P 500 ETF | 549 | $205 | 0.1% | $373.41 | — | ETF | 78462F103 |
| PGEN | PRECIGEN INC COM | 18,700 | $191 | 0.1% | $4.32 | +50.2% | Stock | 74017N105 |