CIK: 0001080173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $179,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 79,852 | $17,761 | 9.9% | $34.04 | +505.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 42,555 | $14,626 | 8.1% | $216.56 | — | FUND | 922908363 |
| ADP | Automatic Data Processing Inc | 61,071 | $10,761 | 6.0% | $54.88 | +168.7% | COM | 053015103 |
| DIS | The Walt Disney Company | 48,014 | $8,699 | 4.8% | $63.08 | +122.3% | COM | 254687106 |
| ECL | Ecolab Inc | 37,243 | $8,058 | 4.5% | $83.91 | +135.3% | COM | 278865100 |
| AMGN | Amgen Inc | 34,482 | $7,928 | 4.4% | $83.71 | +134.5% | COM | 031162100 |
| PG | Procter& Gamble Company | 52,336 | $7,282 | 4.0% | $62.85 | +96.0% | COM | 742718109 |
| JNJ | Johnson& Johnson | 45,257 | $7,123 | 4.0% | $70.16 | +81.8% | COM | 478160104 |
| — | SVB Financial Group | 17,874 | $6,932 | 3.9% | $99.38 | — | COM | 78486Q101 |
| PEP | PepsiCo, Inc. | 39,525 | $5,862 | 3.3% | $63.39 | +91.3% | COM | 713448108 |
| JPM | JP Morgan Chase& Co | 41,953 | $5,331 | 3.0% | $44.24 | +121.8% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 2,951 | $5,172 | 2.9% | $48.13 | +73.5% | COM | 02079K305 |
| EMR | Emerson Electric Company | 48,633 | $3,909 | 2.2% | $39.55 | +68.9% | COM | 291011104 |
| VWO | Vanguard Emerging Market ETF | 77,267 | $3,872 | 2.2% | $37.68 | — | FUND | 922042858 |
| IBM | Intl Business Machines | 30,175 | $3,798 | 2.1% | $116.15 | -19.6% | COM | 459200101 |
| HPQ | HP Inc | 150,270 | $3,695 | 2.1% | $9.84 | +78.9% | COM | 40434L105 |
| CRM | Salesforce.com Inc. | 14,807 | $3,295 | 1.8% | $238.73 | +0.6% | COM | 79466L302 |
| ABBV | AbbVie Inc | 29,485 | $3,159 | 1.8% | $68.87 | +14.6% | COM | 00287Y109 |
| COF | Capital One Finl Corp | 31,187 | $3,083 | 1.7% | $52.22 | +48.8% | COM | 14040H105 |
| VTI | Vanguard Total Stock Market | 13,199 | $2,569 | 1.4% | $117.67 | — | FUND | 922908769 |
| OMC | Omnicom Group | 41,024 | $2,559 | 1.4% | $42.47 | +12.0% | COM | 681919106 |
| PFE | Pfizer Inc | 62,133 | $2,287 | 1.3% | $17.91 | +59.9% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 37,757 | $2,200 | 1.2% | $58.32 | -15.4% | COM | 375558103 |
| QCOM | Qualcomm Inc | 12,327 | $1,878 | 1.0% | $45.44 | +174.5% | COM | 747525103 |
| HPE | Hewlett Packard Enterprise Co | 152,577 | $1,808 | 1.0% | $6.93 | +29.7% | COM | 42824C109 |
| TXN | Texas Instruments Incorporated | 10,900 | $1,789 | 1.0% | $35.34 | +280.9% | COM | 882508104 |
| SLB | Schlumberger Limited | 71,681 | $1,565 | 0.9% | $49.37 | -65.8% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 37,684 | $1,553 | 0.9% | $51.32 | -40.8% | COM | 30231G102 |
| — | Stericycle Inc. | 22,228 | $1,541 | 0.9% | $106.18 | — | COM | 858912108 |
| VZ | Verizon Communications | 25,942 | $1,524 | 0.8% | $29.70 | +48.1% | COM | 92343V104 |
| MCO | Moody's Corp | 4,000 | $1,161 | 0.6% | $267.92 | 0.0% | COM | 615369105 |
| RTX | Raytheon Technologies Corp | 16,038 | $1,147 | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 17,104 | $1,061 | 0.6% | $42.39 | +18.0% | COM | 110122108 |
| CVX | Chevron Corp New | 12,500 | $1,056 | 0.6% | $72.75 | -10.6% | COM | 166764100 |
| CAT | Caterpillar Inc | 5,484 | $998 | 0.6% | $99.61 | +54.6% | COM | 149123101 |
| AXP | American Express Co | 8,190 | $990 | 0.6% | $100.79 | +3.0% | COM | 025816109 |
| LLY | Lilly Eli& Company | 5,400 | $912 | 0.5% | $141.36 | 0.0% | COM | 532457108 |
| — | General Electric Co | 83,845 | $906 | 0.5% | $23.18 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,133 | $726 | 0.4% | $178.62 | +23.3% | COM | 084670702 |
| MA | Mastercard Inc Class A | 2,000 | $714 | 0.4% | $323.35 | 0.0% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 3,052 | $636 | 0.4% | $82.12 | +116.8% | COM | 907818108 |
| EW | Edwards Lifesciences Corporati | 6,808 | $621 | 0.3% | $82.95 | 0.0% | COM | 28176E108 |
| INTU | Intuit Inc | 1,586 | $602 | 0.3% | $125.99 | +170.1% | COM | 461202103 |
| MRK | Merck& Company Inc | 7,290 | $596 | 0.3% | $36.28 | +78.7% | COM | 58933Y105 |
| AAPL | Apple Inc | 4,352 | $577 | 0.3% | $91.41 | +28.0% | COM | 037833100 |
| MCD | McDonalds Corp | 2,600 | $558 | 0.3% | $71.64 | +169.7% | COM | 580135101 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $554 | 0.3% | $36.65 | +200.6% | COM | 571903202 |
| INTC | Intel Corp | 11,057 | $551 | 0.3% | $24.66 | +78.5% | COM | 458140100 |
| PYPL | PayPal Holdings Inc | 2,100 | $492 | 0.3% | $154.27 | +34.0% | COM | 70450Y103 |
| NTR | Nutrien Ltd. | 10,125 | $488 | 0.3% | $38.81 | -2.9% | COM | 67077M108 |
| IVV | iShares S&P 500 Index | 1,205 | $453 | 0.3% | $210.79 | — | FUND | 464287200 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,805 | $437 | 0.2% | $90.95 | — | FUND | 808524201 |
| ABT | Abbott Laboratories | 3,827 | $419 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| — | Welbilt, Inc. | 31,043 | $410 | 0.2% | $19.53 | — | COM | 949090104 |
| MMM | 3M CO | 2,318 | $405 | 0.2% | $112.84 | +4.1% | COM | 88579Y101 |
| PPG | PPG Industries | 2,774 | $400 | 0.2% | $77.00 | +63.6% | COM | 693506107 |
| ADBE | Adobe Inc | 790 | $395 | 0.2% | $318.14 | +51.9% | COM | 00724F101 |
| CMCSA | Comcast Corp Class A | 7,514 | $394 | 0.2% | $24.85 | +67.7% | COM | 20030N101 |
| ZBRA | Zebra Technologies Corp | 1,000 | $384 | 0.2% | $336.52 | 0.0% | COM | 989207105 |
| VDC | Vanguard Consumer Staples | 2,168 | $377 | 0.2% | $145.30 | — | FUND | 92204A207 |
| AMZN | Amazon Com Inc | 115 | $375 | 0.2% | $98.87 | +61.4% | COM | 023135106 |
| DELL | Dell Technologies Inc. Class C | 5,079 | $372 | 0.2% | $25.05 | +27.5% | COM | 24703L202 |
| KMB | Kimberly-Clark Corp | 2,700 | $364 | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| FDX | Fedex Corporation | 1,365 | $354 | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $348 | 0.2% | $2130.00 | — | COM | 084990175 |
| — | IntercontinentalExchange Inc | 3,000 | $346 | 0.2% | $115.33 | — | COM | 45865V100 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $344 | 0.2% | $151.47 | — | FUND | 464287614 |
| UNH | United Health Group Inc | 955 | $335 | 0.2% | $133.09 | +131.6% | COM | 91324P102 |
| TGT | Target Corp. | 1,855 | $327 | 0.2% | $98.18 | +47.6% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 695 | $324 | 0.2% | $330.32 | +40.0% | COM | 883556102 |
| TECH | Bio-Techne Corp | 1,000 | $318 | 0.2% | $70.89 | 0.0% | COM | 09073M104 |
| HD | Home Depot Inc | 1,164 | $309 | 0.2% | $114.37 | +112.0% | COM | 437076102 |
| BAC | Bank of America Corp | 9,824 | $298 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| BAX | Baxter International Inc | 3,600 | $289 | 0.2% | $71.03 | 0.0% | COM | 071813109 |
| WMT | Wal-Mart Inc | 2,000 | $288 | 0.2% | $34.46 | +31.3% | COM | 931142103 |
| T | AT&T Inc | 9,507 | $273 | 0.2% | $12.42 | +23.8% | COM | 00206R102 |
| CDNS | Candence Design System | 2,000 | $273 | 0.2% | $105.21 | +11.5% | COM | 127387108 |
| WFC | Wells Fargo& Co | 8,825 | $266 | 0.1% | $36.14 | -36.3% | COM | 949746101 |
| LOW | Lowes Cos Inc. | 1,640 | $263 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| NKE | Nike Inc Cl B | 1,800 | $255 | 0.1% | $99.64 | +23.7% | COM | 654106103 |
| COST | Costco Wholesale Corp | 650 | $245 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 3,120 | $241 | 0.1% | $64.30 | +2.1% | COM | 65339F101 |
| IWM | iShares Tr Russell 2000 Ind Fd | 1,225 | $240 | 0.1% | $195.92 | — | FUND | 464287655 |
| DHR | Danaher Corp. | 1,080 | $240 | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| KO | Coca-Cola Company | 4,125 | $226 | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 4,200 | $223 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| ITW | Illinois Tool Works Inc | 1,090 | $222 | 0.1% | $167.30 | +8.2% | COM | 452308109 |
| DXC | DXC Technology | 8,321 | $214 | 0.1% | $21.34 | 0.0% | COM | 23355L106 |
| VGT | Vanguard Information Tech ETF | 603 | $213 | 0.1% | $353.23 | — | FUND | 92204A702 |
| NVS | Novartis AG Sponsored ADR | 2,240 | $212 | 0.1% | $87.42 | — | COM | 66987V109 |
| BK | Bank of New York Mellon Corp | 5,000 | $212 | 0.1% | $33.17 | 0.0% | COM | 064058100 |