CIK: 0001080351 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $310,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 52,848 | $19,279 | 6.2% | $45.24 | +66.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 6,097 | $16,821 | 5.4% | $41.98 | +187.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 82,556 | $16,801 | 5.4% | $98.79 | +75.2% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 6,142 | $8,682 | 2.8% | $38.33 | +74.7% | COM | 02079K107 |
| IUSG | iShares Core S&P U.S. Growth E | 118,628 | $8,527 | 2.7% | $61.10 | — | COM | 464287671 |
| TMO | Thermo Fisher Scientific Inc | 18,805 | $6,814 | 2.2% | $153.97 | +114.5% | COM | 883556102 |
| — | Facebook Inc-A | 29,937 | $6,798 | 2.2% | $114.15 | — | COM | 30303m102 |
| ADBE | Adobe Inc | 15,502 | $6,748 | 2.2% | $100.34 | +269.3% | COM | 00724F101 |
| — | Epam Systems Inc | 20,151 | $5,078 | 1.6% | $116.69 | — | COM | 29414b104 |
| HD | Home Depot | 19,118 | $4,789 | 1.5% | $167.83 | +19.0% | COM | 437076102 |
| NKE | Nike Inc Cl B | 47,319 | $4,640 | 1.5% | $56.14 | +52.2% | COM | 654106103 |
| HON | Honeywell Int'l Inc | 31,917 | $4,615 | 1.5% | $56.92 | +107.1% | COM | 438516106 |
| — | Paypal Holdings Inc | 26,217 | $4,568 | 1.5% | $76.14 | — | COM | 70450y103 |
| — | Visa Inc | 23,236 | $4,489 | 1.4% | $75.87 | — | COM | 92826c839 |
| — | Nvidia Corp | 11,102 | $4,218 | 1.4% | $159.28 | — | COM | 67066g104 |
| — | Idexx Laboratories | 12,607 | $4,162 | 1.3% | $197.91 | — | COM | 45168d104 |
| MTD | Mettler-Toledo International I | 5,137 | $4,138 | 1.3% | $218.30 | +240.8% | COM | 592688105 |
| IWF | iShares Russell 1000 Growth ET | 20,796 | $3,992 | 1.3% | $169.46 | — | COM | 464287614 |
| SCHX | Schwab U S Large Cap ETF | 53,651 | $3,976 | 1.3% | $59.12 | — | COM | 808524201 |
| COST | Costco Wholesale | 12,898 | $3,911 | 1.3% | $203.98 | +36.9% | COM | 22160K105 |
| IVV | iShares Core S&P 500 Index ETF | 12,326 | $3,817 | 1.2% | $257.20 | — | COM | 464287200 |
| CRM | Salesforce.com Inc | 19,668 | $3,684 | 1.2% | $145.82 | +14.2% | COM | 79466L302 |
| IUSV | iShares Core S&P U.S. Value ET | 70,398 | $3,677 | 1.2% | $56.10 | — | COM | 464287663 |
| — | S & P Global Inc. | 10,966 | $3,613 | 1.2% | $264.21 | — | COM | 78409v104 |
| — | IntercontinentalExchange Group | 39,249 | $3,595 | 1.2% | $75.68 | — | COM | 45866f104 |
| BURL | Burlington Stores | 17,549 | $3,456 | 1.1% | $160.23 | +17.6% | COM | 122017106 |
| — | Broadcom LTD | 10,504 | $3,315 | 1.1% | $235.65 | — | COM | 11135f101 |
| QCOM | Qualcomm Inc | 35,785 | $3,264 | 1.1% | $71.62 | -0.9% | COM | 747525103 |
| LDOS | Leidos Holdings Inc. | 34,055 | $3,190 | 1.0% | $69.30 | +31.8% | COM | 525327102 |
| TYL | Tyler Technologies Inc | 9,141 | $3,171 | 1.0% | $220.47 | +52.2% | COM | 902252105 |
| — | United Health | 10,295 | $3,037 | 1.0% | $260.34 | — | COM | 91324p102 |
| UNP | Union Pacific Corp | 17,708 | $2,994 | 1.0% | $141.57 | -0.1% | COM | 907818108 |
| AVAV | Aerovironment Inc | 37,090 | $2,953 | 1.0% | $59.87 | +7.6% | COM | 008073108 |
| DHR | Danaher Corp | 16,656 | $2,945 | 0.9% | $95.84 | +46.1% | COM | 235851102 |
| MA | Mastercard Inc-Cl A | 9,548 | $2,823 | 0.9% | $266.64 | +2.5% | COM | 57636Q104 |
| WMT | Wal-Mart Stores | 22,921 | $2,745 | 0.9% | $28.87 | +31.9% | COM | 931142103 |
| AMGN | Amgen Inc | 11,513 | $2,715 | 0.9% | $151.06 | +26.9% | COM | 031162100 |
| — | NV5 Global, Inc. | 52,433 | $2,665 | 0.9% | $52.03 | — | COM | 62945v109 |
| TGT | Target Corp | 22,032 | $2,642 | 0.9% | $68.45 | +43.4% | COM | 87612E106 |
| FISV | Fiserv Inc | 26,874 | $2,623 | 0.8% | $54.82 | +83.7% | COM | 337738108 |
| — | Netflix | 5,747 | $2,615 | 0.8% | $372.32 | — | COM | 64110l106 |
| PEP | Pepsico Inc | 19,482 | $2,577 | 0.8% | $96.21 | +15.1% | COM | 713448108 |
| — | JP Morgan Chase | 27,187 | $2,557 | 0.8% | $106.68 | — | COM | 46625h100 |
| DIS | Disney Walt | 21,400 | $2,386 | 0.8% | $110.99 | -2.8% | COM | 254687106 |
| SYK | Stryker Corporation | 13,235 | $2,385 | 0.8% | $190.85 | -9.0% | COM | 863667101 |
| BRK/B | Berkshire Hathaway | 13,057 | $2,331 | 0.8% | $201.07 | -9.2% | COM | 084670702 |
| IPGP | IPG Photonics Corp | 14,313 | $2,296 | 0.7% | $117.70 | +21.0% | COM | 44980X109 |
| CSCO | Cisco Systems Inc | 48,340 | $2,255 | 0.7% | $35.80 | +3.3% | COM | 17275R102 |
| — | Activision Blizzard | 29,570 | $2,244 | 0.7% | $46.73 | — | COM | 00507v109 |
| BMY | Bristol Myers Squibb Co | 37,192 | $2,187 | 0.7% | $41.08 | +16.7% | COM | 110122108 |
| PGR | Progressive | 26,235 | $2,102 | 0.7% | $53.42 | +24.2% | COM | 743315103 |
| — | Merck & Co Inc. | 26,790 | $2,072 | 0.7% | $76.57 | — | COM | 58933y105 |
| — | Intuitive Surgical Inc | 3,549 | $2,022 | 0.7% | $496.41 | — | COM | 46120e602 |
| AXP | American Express | 20,709 | $1,971 | 0.6% | $98.32 | -12.9% | COM | 025816109 |
| — | MKS Instruments Inc | 17,266 | $1,955 | 0.6% | $76.83 | — | COM | 55306n104 |
| LLY | Lilly, Eli & Co | 11,309 | $1,857 | 0.6% | $101.56 | +41.7% | COM | 532457108 |
| BAC | Bank of America | 77,903 | $1,850 | 0.6% | $24.80 | -17.1% | COM | 060505104 |
| CVS | CVS Caremark Corp. | 27,838 | $1,809 | 0.6% | $54.90 | -4.2% | COM | 126650100 |
| TMUS | T-Mobile US Inc | 16,977 | $1,768 | 0.6% | $73.32 | +26.3% | COM | 872590104 |
| — | Zimmer Biomet | 14,116 | $1,685 | 0.5% | $120.96 | — | COM | 98956p102 |
| TTWO | Take-Two Interactive Software | 11,935 | $1,666 | 0.5% | $112.44 | +16.3% | COM | 874054109 |
| — | WRAP Technologies Inc | 157,114 | $1,647 | 0.5% | $10.48 | — | COM | 98212n107 |
| — | Cerner Corp | 23,074 | $1,582 | 0.5% | $50.20 | — | COM | 156782104 |
| CVX | Chevron Corp. | 15,721 | $1,403 | 0.5% | $87.55 | -20.2% | COM | 166764100 |
| — | Emcor Group Inc | 20,807 | $1,376 | 0.4% | $78.50 | — | COM | 29084q100 |
| — | KBR Inc | 61,006 | $1,376 | 0.4% | $22.88 | — | COM | 48242w106 |
| JNJ | Johnson & Johnson | 9,756 | $1,372 | 0.4% | $109.67 | +13.3% | COM | 478160104 |
| MPWR | Monolithic Power Systems Inc | 5,747 | $1,362 | 0.4% | $163.85 | +18.5% | COM | 609839105 |
| PSX | Phillips 66 | 18,912 | $1,360 | 0.4% | $72.90 | -22.9% | COM | 718546104 |
| — | Verizon Comm | 24,524 | $1,352 | 0.4% | $56.24 | — | COM | 92343v104 |
| SBUX | Starbucks Corp | 18,366 | $1,352 | 0.4% | $70.90 | -6.5% | COM | 855244109 |
| CMCSA | Comcast Corp. | 33,857 | $1,320 | 0.4% | $35.99 | -9.0% | COM | 20030N101 |
| MCD | McDonald's Corp | 7,127 | $1,315 | 0.4% | $154.59 | +4.1% | COM | 580135101 |
| NICE | Nice LTD | 6,935 | $1,312 | 0.4% | $107.93 | — | COM | 653656108 |
| CME | CME Group Inc | 7,963 | $1,294 | 0.4% | $127.62 | +13.1% | COM | 12572Q105 |
| — | Nextera Energy Inc | 5,161 | $1,240 | 0.4% | $181.63 | — | COM | 65339f101 |
| ACN | Accenture PLC-Cl A | 5,754 | $1,235 | 0.4% | $140.16 | +24.6% | COM | G1151C101 |
| — | Skyworks Solutions, Inc. | 9,507 | $1,216 | 0.4% | $77.42 | — | COM | 83088m102 |
| AZN | Astrazeneca Plc | 22,531 | $1,192 | 0.4% | $37.54 | — | COM | 046353108 |
| — | Aon PLC | 5,935 | $1,143 | 0.4% | $166.06 | — | COM | g0403h108 |
| ACWX | iShares MSCI ACWI ETF | 26,377 | $1,141 | 0.4% | $46.14 | — | COM | 464288240 |
| — | Blackrock Inc | 2,013 | $1,095 | 0.4% | $476.07 | — | COM | 09247x101 |
| IWD | iShares Russell 1000 Value ETF | 9,676 | $1,090 | 0.4% | $115.49 | — | COM | 464287598 |
| — | KC Southern Ind | 7,027 | $1,049 | 0.3% | $149.28 | — | COM | 485170302 |
| CAT | Caterpillar Inc | 8,258 | $1,045 | 0.3% | $106.19 | 0.0% | COM | 149123101 |
| — | SPDR MSCI ACWI ETF | 45,389 | $1,029 | 0.3% | $30.81 | — | COM | 78463x848 |
| DG | Dollar General Corp | 5,315 | $1,013 | 0.3% | $147.88 | +13.0% | COM | 256677105 |
| MELI | Mercadolibre | 1,025 | $1,010 | 0.3% | $388.24 | +93.2% | COM | 58733R102 |
| EL | Estee Lauder Inc | 5,175 | $976 | 0.3% | $179.27 | -7.6% | COM | 518439104 |
| OTEX | Open Text Corporation | 22,717 | $965 | 0.3% | $30.36 | +12.6% | COM | 683715106 |
| — | Duke Energy Corp | 11,997 | $958 | 0.3% | $84.57 | — | COM | 26441c204 |
| KAOOY | Kao Corporation | 58,846 | $932 | 0.3% | $15.41 | — | COM | 485537401 |
| — | Alibaba Group | 4,303 | $928 | 0.3% | $184.54 | — | COM | 01609w102 |
| — | Medtronic PLC | 9,614 | $882 | 0.3% | $87.01 | — | COM | g5960l103 |
| — | Elbit Systems Ltd | 6,167 | $845 | 0.3% | $124.05 | — | COM | m3760d101 |
| SCHM | Schwab U S Mid Cap ETF | 15,878 | $836 | 0.3% | $47.63 | — | COM | 808524508 |
| — | LAM Research Corp | 2,574 | $833 | 0.3% | $242.07 | — | COM | 512807108 |
| — | Adidas AG | 6,312 | $831 | 0.3% | $111.78 | — | COM | 00687a107 |
| DEO | Diageo PLC | 6,056 | $814 | 0.3% | $144.52 | — | COM | 25243Q205 |
| — | ICU Medical Inc | 4,402 | $811 | 0.3% | $184.23 | — | COM | 44930g107 |
| OMRNY | Omron Corp. | 11,962 | $804 | 0.3% | $54.95 | — | COM | 682151303 |
| — | Tencent Holdings | 12,528 | $802 | 0.3% | $49.58 | — | COM | 88032q109 |
| CAG | Conagra Brands Inc | 21,391 | $752 | 0.2% | $26.21 | 0.0% | COM | 205887102 |
| AKAM | Akamai Technologies | 6,767 | $725 | 0.2% | $100.53 | 0.0% | COM | 00971T101 |
| — | iShares Core Intl Stock ETF | 11,541 | $629 | 0.2% | $56.07 | — | COM | 46432f834 |
| HII | Huntington Ingalls Industries | 3,521 | $614 | 0.2% | $196.91 | -17.1% | COM | 446413106 |
| — | Vivendi SA | 22,493 | $579 | 0.2% | $26.19 | — | COM | 92852t201 |
| TSM | Taiwan Semiconductor Mfg ADR | 9,880 | $561 | 0.2% | $39.05 | — | COM | 874039100 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $561 | 0.2% | $178.07 | — | COM | 922908629 |
| — | Solaredge Technologies Inc | 4,030 | $559 | 0.2% | $93.14 | — | COM | 83417m104 |
| IJH | iShares Core S&P Mid Cap ETF | 3,052 | $543 | 0.2% | $160.94 | — | COM | 464287507 |
| — | ICON PLC | 3,191 | $538 | 0.2% | $126.59 | — | COM | g4705a100 |
| SCHA | Schwab U S Small Cap ETF | 8,078 | $528 | 0.2% | $63.38 | — | COM | 808524607 |
| — | Schneider Electric | 23,348 | $521 | 0.2% | $19.41 | — | COM | 80687p106 |
| NVO | Novo-Nordisk Spons ADR | 7,298 | $478 | 0.2% | $61.82 | — | COM | 670100205 |
| — | Linde PLC | 2,141 | $454 | 0.1% | $196.74 | — | COM | g5494j103 |
| KUBTY | Kubota Corp | 5,686 | $426 | 0.1% | $80.19 | — | COM | 501173207 |
| BHP | BHP Group | 8,422 | $419 | 0.1% | $53.59 | — | COM | 088606108 |
| AKZOY | Akzo Nobel NV | 13,707 | $409 | 0.1% | $29.33 | — | COM | 010199503 |
| — | Total SA-Spon ADR | 10,582 | $407 | 0.1% | $58.70 | — | COM | 89151e109 |
| TD | Toronto-Dominion | 8,528 | $380 | 0.1% | $56.69 | -24.9% | COM | 891160509 |
| SAP | SAP AG-Sp ADR | 2,674 | $374 | 0.1% | $118.04 | — | COM | 803054204 |
| MLM | Martin Marietta | 1,769 | $365 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| VEA | Vanguard FTSE Developed Market | 8,639 | $335 | 0.1% | $44.07 | — | COM | 921943858 |
| IJR | iShares Core S&P SmallCap ETF | 4,841 | $331 | 0.1% | $113.08 | — | COM | 464287804 |
| — | Unilever N V - NY Shares | 6,148 | $328 | 0.1% | $53.35 | — | COM | 904784709 |
| BP | BP PLC - Sp ADR | 13,692 | $319 | 0.1% | $40.80 | — | COM | 055622104 |
| UOVEY | United Overseas Bank | 9,910 | $290 | 0.1% | $37.96 | — | COM | 911271302 |
| — | iShares Core MSCI EAFE ETF | 4,824 | $276 | 0.1% | $65.30 | — | COM | 46432f842 |
| HXGBY | Hexagon AB | 3,937 | $230 | 0.1% | $58.42 | — | COM | 428263107 |
| VV | Vanguard Large-Cap ETF | 1,595 | $228 | 0.1% | $142.95 | — | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $222 | 0.1% | $145.39 | — | COM | 921910816 |
| VWDRY | Vestas Wind Systems | 6,479 | $221 | 0.1% | $34.11 | — | COM | 925458101 |
| — | Novartis AG ADR | 2,293 | $200 | 0.1% | $87.22 | — | COM | 66987v109 |
| — | Vivint Solar Inc. | 16,800 | $166 | 0.1% | $5.05 | — | COM | 92854q106 |
| — | T-Mobile Rights exp 7/27/2020 | 16,997 | $3 | 0.0% | $0.18 | — | COM | 872590112 |