CIK: 0001080351 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $256,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 86,081 | $13,576 | 5.3% | $98.79 | +58.3% | COM | 594918104 |
| AAPL | Apple Inc | 51,931 | $13,206 | 5.1% | $44.71 | +59.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 6,131 | $11,954 | 4.7% | $41.98 | +130.6% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 8,327 | $9,683 | 3.8% | $38.33 | +75.7% | COM | 02079K107 |
| IUSG | iShares Core S&P U.S. Growth E | 147,080 | $8,397 | 3.3% | $61.10 | — | COM | 464287671 |
| TMO | Thermo Fisher Scientific Inc | 19,420 | $5,508 | 2.1% | $153.97 | +101.7% | COM | 883556102 |
| — | Visa Inc | 33,713 | $5,432 | 2.1% | $75.87 | — | COM | 92826c839 |
| — | Facebook Inc-A | 30,587 | $5,102 | 2.0% | $114.15 | — | COM | 30303m102 |
| ADBE | Adobe Inc | 15,568 | $4,954 | 1.9% | $100.34 | +240.9% | COM | 00724F101 |
| HON | Honeywell Int'l Inc | 33,951 | $4,542 | 1.8% | $56.92 | +139.9% | COM | 438516106 |
| NKE | Nike Inc Cl B | 47,837 | $3,958 | 1.5% | $56.14 | +53.0% | COM | 654106103 |
| — | Epam Systems Inc | 20,257 | $3,761 | 1.5% | $116.69 | — | COM | 29414b104 |
| IVV | iShares Core S&P 500 Index ETF | 14,464 | $3,737 | 1.5% | $257.20 | — | COM | 464287200 |
| IUSV | iShares Core S&P U.S. Value ET | 80,873 | $3,735 | 1.5% | $56.10 | — | COM | 464287663 |
| COST | Costco Wholesale | 12,805 | $3,651 | 1.4% | $203.98 | +36.2% | COM | 22160K105 |
| HD | Home Depot | 19,255 | $3,595 | 1.4% | $167.83 | +13.3% | COM | 437076102 |
| MTD | Mettler-Toledo International I | 5,202 | $3,592 | 1.4% | $218.30 | +241.8% | COM | 592688105 |
| — | Paypal Holdings Inc | 36,892 | $3,532 | 1.4% | $76.14 | — | COM | 70450y103 |
| SCHX | Schwab U S Large Cap ETF | 53,845 | $3,298 | 1.3% | $59.12 | — | COM | 808524201 |
| IWF | iShares Russell 1000 Growth ET | 20,951 | $3,156 | 1.2% | $169.46 | — | COM | 464287614 |
| — | IntercontinentalExchange Group | 38,599 | $3,117 | 1.2% | $75.41 | — | COM | 45866f104 |
| — | Idexx Laboratories | 12,779 | $3,096 | 1.2% | $197.91 | — | COM | 45168d104 |
| LDOS | Leidos Holdings Inc. | 33,761 | $3,094 | 1.2% | $69.30 | +34.5% | COM | 525327102 |
| — | Nvidia Corp | 11,066 | $2,917 | 1.1% | $159.28 | — | COM | 67066g104 |
| CRM | Salesforce.com Inc | 19,672 | $2,832 | 1.1% | $145.82 | +16.2% | COM | 79466L302 |
| BURL | Burlington Stores | 17,722 | $2,808 | 1.1% | $160.23 | +31.4% | COM | 122017106 |
| FISV | Fiserv Inc | 29,195 | $2,773 | 1.1% | $54.82 | +102.6% | COM | 337738108 |
| — | S & P Global Inc. | 11,005 | $2,697 | 1.1% | $264.21 | — | COM | 78409v104 |
| TYL | Tyler Technologies Inc | 8,868 | $2,630 | 1.0% | $216.93 | +42.9% | COM | 902252105 |
| WMT | Wal-Mart Stores | 22,576 | $2,565 | 1.0% | $28.73 | +23.1% | COM | 931142103 |
| — | Broadcom LTD | 10,642 | $2,523 | 1.0% | $235.65 | — | COM | 11135f101 |
| UNP | Union Pacific Corp | 17,615 | $2,484 | 1.0% | $141.57 | +2.4% | COM | 907818108 |
| — | JP Morgan Chase | 26,778 | $2,411 | 0.9% | $106.87 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway | 13,048 | $2,386 | 0.9% | $201.07 | +5.7% | COM | 084670702 |
| AMGN | Amgen Inc | 11,438 | $2,319 | 0.9% | $151.06 | +20.6% | COM | 031162100 |
| DHR | Danaher Corp | 16,526 | $2,287 | 0.9% | $95.84 | +37.0% | COM | 235851102 |
| PEP | Pepsico Inc | 18,972 | $2,279 | 0.9% | $95.82 | +17.7% | COM | 713448108 |
| — | Netflix | 5,789 | $2,174 | 0.8% | $372.32 | — | COM | 64110l106 |
| MA | Mastercard Inc-Cl A | 8,834 | $2,134 | 0.8% | $266.10 | +8.2% | COM | 57636Q104 |
| SYK | Stryker Corporation | 12,455 | $2,074 | 0.8% | $191.93 | -4.5% | COM | 863667101 |
| BMY | Bristol Myers Squibb Co | 36,899 | $2,057 | 0.8% | $41.08 | +18.2% | COM | 110122108 |
| DIS | Disney Walt | 21,140 | $2,042 | 0.8% | $111.02 | +11.3% | COM | 254687106 |
| — | Merck & Co Inc. | 26,531 | $2,041 | 0.8% | $76.57 | — | COM | 58933y105 |
| TGT | Target Corp | 21,685 | $2,016 | 0.8% | $67.97 | +39.7% | COM | 87612E106 |
| PGR | Progressive | 26,395 | $1,949 | 0.8% | $53.42 | +22.3% | COM | 743315103 |
| MDLZ | Mondelez Int'l | 38,676 | $1,937 | 0.8% | $38.28 | +22.0% | COM | 609207105 |
| — | United Health | 7,768 | $1,937 | 0.8% | $249.07 | — | COM | 91324p102 |
| CSCO | Cisco Systems Inc | 47,833 | $1,880 | 0.7% | $35.79 | +2.5% | COM | 17275R102 |
| — | Oracle Corp | 36,452 | $1,762 | 0.7% | $49.94 | — | COM | 68389x105 |
| — | Activision Blizzard | 29,545 | $1,757 | 0.7% | $46.73 | — | COM | 00507v109 |
| — | Intuitive Surgical Inc | 3,495 | $1,731 | 0.7% | $495.28 | — | COM | 46120e602 |
| QCOM | Qualcomm Inc | 24,429 | $1,653 | 0.6% | $71.93 | 0.0% | COM | 747525103 |
| BAC | Bank of America | 76,701 | $1,628 | 0.6% | $24.86 | +4.2% | COM | 060505104 |
| CVS | CVS Caremark Corp. | 27,394 | $1,625 | 0.6% | $54.94 | +0.7% | COM | 126650100 |
| IPGP | IPG Photonics Corp | 14,665 | $1,617 | 0.6% | $117.70 | +11.1% | COM | 44980X109 |
| WWD | Woodward, Inc. | 26,699 | $1,587 | 0.6% | $66.04 | +51.1% | COM | 980745103 |
| LLY | Lilly, Eli & Co | 11,359 | $1,576 | 0.6% | $101.56 | +26.2% | COM | 532457108 |
| — | Cerner Corp | 23,309 | $1,468 | 0.6% | $50.20 | — | COM | 156782104 |
| AXP | American Express | 16,655 | $1,426 | 0.6% | $101.41 | +6.1% | COM | 025816109 |
| TTWO | Take-Two Interactive Software | 12,002 | $1,424 | 0.6% | $112.44 | +5.1% | COM | 874054109 |
| TMUS | T-Mobile US Inc | 16,792 | $1,409 | 0.5% | $73.11 | +11.8% | COM | 872590104 |
| — | Zimmer Biomet | 13,879 | $1,403 | 0.5% | $120.98 | — | COM | 98956p102 |
| — | MKS Instruments Inc | 17,131 | $1,395 | 0.5% | $76.83 | — | COM | 55306n104 |
| CME | CME Group Inc | 7,848 | $1,357 | 0.5% | $127.37 | +25.3% | COM | 12572Q105 |
| — | Truist Financial Corp | 43,713 | $1,348 | 0.5% | $56.33 | — | COM | 89832q109 |
| — | Verizon Comm | 24,138 | $1,297 | 0.5% | $56.26 | — | COM | 92343v104 |
| AMN | AMN Healthcare Services Inc | 22,359 | $1,293 | 0.5% | $68.44 | 0.0% | COM | 001744101 |
| JNJ | Johnson & Johnson | 9,654 | $1,266 | 0.5% | $109.52 | +9.7% | COM | 478160104 |
| — | Nextera Energy Inc | 5,104 | $1,228 | 0.5% | $180.98 | — | COM | 65339f101 |
| MCD | McDonald's Corp | 7,258 | $1,200 | 0.5% | $154.59 | +11.2% | COM | 580135101 |
| SBUX | Starbucks Corp | 17,984 | $1,182 | 0.5% | $71.00 | 0.0% | COM | 855244109 |
| CMCSA | Comcast Corp. | 33,279 | $1,144 | 0.4% | $36.05 | 0.0% | COM | 20030N101 |
| CVX | Chevron Corp. | 15,600 | $1,130 | 0.4% | $87.55 | -13.2% | COM | 166764100 |
| AZN | Astrazeneca Plc | 24,743 | $1,105 | 0.4% | $37.54 | — | COM | 046353108 |
| AVAV | Aerovironment Inc | 17,620 | $1,074 | 0.4% | $54.88 | +14.0% | COM | 008073108 |
| PSX | Phillips 66 | 18,666 | $1,001 | 0.4% | $73.12 | -12.8% | COM | 718546104 |
| — | Duke Energy Corp | 11,882 | $961 | 0.4% | $84.57 | — | COM | 26441c204 |
| MPWR | Monolithic Power Systems Inc | 5,716 | $957 | 0.4% | $163.85 | 0.0% | COM | 609839105 |
| NICE | Nice LTD | 6,653 | $955 | 0.4% | $104.49 | — | COM | 653656108 |
| — | Aon PLC | 5,714 | $943 | 0.4% | $165.03 | — | COM | g0403h108 |
| ACWX | iShares MSCI ACWI ETF | 24,846 | $935 | 0.4% | $46.31 | — | COM | 464288240 |
| — | NV5 Global, Inc. | 22,144 | $914 | 0.4% | $53.68 | — | COM | 62945v109 |
| — | Raytheon Company | 6,918 | $907 | 0.4% | $187.46 | — | COM | 755111507 |
| KAOOY | Kao Corporation | 55,395 | $902 | 0.4% | $15.38 | — | COM | 485537401 |
| — | SPDR MSCI ACWI ETF | 45,550 | $898 | 0.4% | $30.81 | — | COM | 78463x848 |
| ACN | Accenture PLC-Cl A | 5,402 | $882 | 0.3% | $137.92 | +28.4% | COM | G1151C101 |
| — | Medtronic PLC | 9,383 | $846 | 0.3% | $86.89 | — | COM | g5960l103 |
| — | Skyworks Solutions, Inc. | 9,432 | $843 | 0.3% | $77.42 | — | COM | 83088m102 |
| EL | Estee Lauder Inc | 5,253 | $837 | 0.3% | $179.27 | -0.4% | COM | 518439104 |
| — | Alibaba Group | 4,148 | $807 | 0.3% | $183.38 | — | COM | 01609w102 |
| — | Emcor Group Inc | 13,071 | $802 | 0.3% | $85.82 | — | COM | 29084q100 |
| — | Elbit Systems Ltd | 5,786 | $739 | 0.3% | $123.19 | — | COM | m3760d101 |
| OTEX | Open Text Corporation | 21,091 | $736 | 0.3% | $30.07 | +21.0% | COM | 683715106 |
| IWD | iShares Russell 1000 Value ETF | 7,255 | $720 | 0.3% | $116.44 | — | COM | 464287598 |
| DEO | Diageo PLC | 5,631 | $716 | 0.3% | $145.28 | — | COM | 25243Q205 |
| SCHM | Schwab U S Mid Cap ETF | 16,622 | $701 | 0.3% | $47.63 | — | COM | 808524508 |
| — | KBR Inc | 33,299 | $689 | 0.3% | $23.16 | — | COM | 48242w106 |
| — | Adidas AG | 5,886 | $656 | 0.3% | $110.34 | — | COM | 00687a107 |
| HII | Huntington Ingalls Industries | 3,551 | $647 | 0.3% | $196.91 | +3.5% | COM | 446413106 |
| ELV | Anthem Inc | 2,839 | $645 | 0.3% | $253.23 | -0.7% | COM | 036752103 |
| DG | Dollar General Corp | 4,123 | $623 | 0.2% | $142.31 | 0.0% | COM | 256677105 |
| — | LAM Research Corp | 2,515 | $604 | 0.2% | $240.16 | — | COM | 512807108 |
| — | Tencent Holdings | 12,054 | $592 | 0.2% | $49.01 | — | COM | 88032q109 |
| — | Blackrock Inc | 1,312 | $577 | 0.2% | $439.79 | — | COM | 09247x101 |
| OMRNY | Omron Corp. | 11,095 | $574 | 0.2% | $53.99 | — | COM | 682151303 |
| — | iShares Core Intl Stock ETF | 12,142 | $571 | 0.2% | $56.07 | — | COM | 46432f834 |
| MELI | Mercadolibre | 1,046 | $511 | 0.2% | $388.24 | +58.8% | COM | 58733R102 |
| — | Vivendi SA | 21,426 | $464 | 0.2% | $26.21 | — | COM | 92852t201 |
| IJH | iShares Core S&P Mid Cap ETF | 3,199 | $460 | 0.2% | $160.94 | — | COM | 464287507 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $450 | 0.2% | $178.07 | — | COM | 922908629 |
| TSM | Taiwan Semiconductor Mfg ADR | 9,280 | $443 | 0.2% | $37.91 | — | COM | 874039100 |
| SCHA | Schwab U S Small Cap ETF | 8,463 | $436 | 0.2% | $63.38 | — | COM | 808524607 |
| — | ICON PLC | 3,171 | $431 | 0.2% | $126.59 | — | COM | g4705a100 |
| — | iShares MSCI India ETF | 17,762 | $428 | 0.2% | $34.19 | — | COM | 46429b598 |
| — | Total SA-Spon ADR | 9,909 | $369 | 0.1% | $60.08 | — | COM | 89151e109 |
| KUBTY | Kubota Corp | 5,427 | $342 | 0.1% | $80.44 | — | COM | 501173207 |
| TD | Toronto-Dominion | 8,035 | $341 | 0.1% | $57.56 | -10.9% | COM | 891160509 |
| BHP | BHP Group | 9,016 | $331 | 0.1% | $53.59 | — | COM | 088606108 |
| — | Solaredge Technologies Inc | 3,866 | $317 | 0.1% | $91.21 | — | COM | 83417m104 |
| BP | BP PLC - Sp ADR | 12,712 | $310 | 0.1% | $42.15 | — | COM | 055622104 |
| NVO | Novo-Nordisk Spons ADR | 5,127 | $309 | 0.1% | $60.27 | — | COM | 670100205 |
| VEA | Vanguard FTSE Developed Market | 8,639 | $288 | 0.1% | $44.07 | — | COM | 921943858 |
| SAP | SAP AG-Sp ADR | 2,565 | $283 | 0.1% | $117.11 | — | COM | 803054204 |
| — | Linde PLC | 1,598 | $276 | 0.1% | $191.54 | — | COM | g5494j103 |
| — | Schneider Electric | 15,948 | $273 | 0.1% | $18.06 | — | COM | 80687p106 |
| AKZOY | Akzo Nobel NV | 12,232 | $267 | 0.1% | $29.27 | — | COM | 010199503 |
| IJR | iShares Core S&P SmallCap ETF | 4,751 | $267 | 0.1% | $113.93 | — | COM | 464287804 |
| UOVEY | United Overseas Bank | 9,784 | $266 | 0.1% | $38.08 | — | COM | 911271302 |
| — | iShares Core MSCI EAFE ETF | 4,824 | $241 | 0.1% | $65.30 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 1,582 | $201 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Vivint Solar Inc. | 16,800 | $73 | 0.0% | $5.05 | — | COM | 92854q106 |