CIK: 0001080351 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $344,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 185,375 | $21,468 | 6.2% | $88.65 | +19.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,504 | $17,331 | 5.0% | $41.98 | +275.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 80,396 | $16,910 | 4.9% | $98.79 | +103.2% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 5,976 | $8,782 | 2.5% | $38.33 | +97.6% | COM | 02079K107 |
| IUSG | iShares Core S&P U.S. Growth E | 102,207 | $8,175 | 2.4% | $61.10 | — | COM | 464287671 |
| TMO | Thermo Fisher Scientific Inc | 18,493 | $8,165 | 2.4% | $153.97 | +164.6% | COM | 883556102 |
| ADBE | Adobe Inc | 15,301 | $7,504 | 2.2% | $100.34 | +363.6% | COM | 00724F101 |
| — | Facebook Inc-A | 27,769 | $7,273 | 2.1% | $114.15 | — | COM | 30303m102 |
| — | Epam Systems Inc | 19,829 | $6,410 | 1.9% | $116.69 | — | COM | 29414b104 |
| — | Nvidia Corp | 11,075 | $5,994 | 1.7% | $159.28 | — | COM | 67066g104 |
| NKE | Nike Inc Cl B | 46,791 | $5,874 | 1.7% | $56.14 | +77.5% | COM | 654106103 |
| HD | Home Depot | 18,960 | $5,265 | 1.5% | $167.83 | +41.6% | COM | 437076102 |
| — | Paypal Holdings Inc | 25,845 | $5,092 | 1.5% | $76.14 | — | COM | 70450y103 |
| HON | Honeywell Int'l Inc | 30,614 | $5,039 | 1.5% | $56.92 | +134.1% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth ET | 23,091 | $5,008 | 1.5% | $174.18 | — | COM | 464287614 |
| CRM | Salesforce.com Inc | 19,484 | $4,897 | 1.4% | $145.82 | +48.3% | COM | 79466L302 |
| — | Idexx Laboratories | 12,443 | $4,892 | 1.4% | $197.91 | — | COM | 45168d104 |
| MTD | Mettler-Toledo International I | 5,056 | $4,883 | 1.4% | $218.30 | +325.0% | COM | 592688105 |
| COST | Costco Wholesale | 13,427 | $4,767 | 1.4% | $208.12 | +48.5% | COM | 22160K105 |
| — | Visa Inc | 22,982 | $4,596 | 1.3% | $75.87 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 35,664 | $4,197 | 1.2% | $71.62 | +32.9% | COM | 747525103 |
| — | S & P Global Inc. | 10,824 | $3,903 | 1.1% | $264.21 | — | COM | 78409v104 |
| — | Netflix | 7,648 | $3,824 | 1.1% | $404.06 | — | COM | 64110l106 |
| DHR | Danaher Corp | 17,457 | $3,759 | 1.1% | $99.41 | +74.7% | COM | 235851102 |
| — | Broadcom LTD | 10,266 | $3,740 | 1.1% | $235.65 | — | COM | 11135f101 |
| TGT | Target Corp | 23,171 | $3,648 | 1.1% | $70.92 | +67.3% | COM | 87612E106 |
| IVV | iShares Core S&P 500 Index ETF | 10,806 | $3,631 | 1.1% | $257.20 | — | COM | 464287200 |
| BURL | Burlington Stores | 16,827 | $3,468 | 1.0% | $160.23 | +21.6% | COM | 122017106 |
| UNP | Union Pacific Corp | 17,583 | $3,462 | 1.0% | $141.57 | +16.5% | COM | 907818108 |
| IUSV | iShares Core S&P U.S. Value ET | 62,194 | $3,377 | 1.0% | $56.10 | — | COM | 464287663 |
| WMT | Wal-Mart Stores | 23,924 | $3,347 | 1.0% | $29.39 | +40.6% | COM | 931142103 |
| MA | Mastercard Inc-Cl A | 9,534 | $3,224 | 0.9% | $266.64 | +18.4% | COM | 57636Q104 |
| — | United Health | 10,178 | $3,173 | 0.9% | $260.34 | — | COM | 91324p102 |
| SCHX | Schwab U S Large Cap ETF | 39,134 | $3,155 | 0.9% | $59.12 | — | COM | 808524201 |
| TYL | Tyler Technologies Inc | 9,004 | $3,138 | 0.9% | $220.47 | +56.8% | COM | 902252105 |
| AMGN | Amgen Inc | 11,869 | $3,017 | 0.9% | $152.82 | +37.1% | COM | 031162100 |
| LDOS | Leidos Holdings Inc. | 33,457 | $2,983 | 0.9% | $69.30 | +21.4% | COM | 525327102 |
| — | Enphase Energy Inc. | 35,448 | $2,928 | 0.8% | $82.60 | — | COM | 29355a107 |
| PEP | Pepsico Inc | 20,543 | $2,847 | 0.8% | $97.19 | +18.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway | 13,249 | $2,821 | 0.8% | $201.12 | +1.7% | COM | 084670702 |
| — | JP Morgan Chase | 28,482 | $2,742 | 0.8% | $106.21 | — | COM | 46625h100 |
| — | NV5 Global, Inc. | 51,723 | $2,729 | 0.8% | $52.03 | — | COM | 62945v109 |
| DIS | Disney Walt | 21,940 | $2,722 | 0.8% | $111.26 | +9.8% | COM | 254687106 |
| SYK | Stryker Corporation | 12,839 | $2,675 | 0.8% | $190.85 | -3.8% | COM | 863667101 |
| PGR | Progressive | 27,221 | $2,577 | 0.7% | $54.25 | +41.0% | COM | 743315103 |
| FISV | Fiserv Inc | 24,536 | $2,528 | 0.7% | $54.82 | +81.7% | COM | 337738108 |
| SBUX | Starbucks Corp | 29,415 | $2,527 | 0.7% | $70.86 | -0.1% | COM | 855244109 |
| — | Intuitive Surgical Inc | 3,538 | $2,510 | 0.7% | $496.41 | — | COM | 46120e602 |
| — | Activision Blizzard | 29,324 | $2,374 | 0.7% | $46.73 | — | COM | 00507v109 |
| IPGP | IPG Photonics Corp | 13,955 | $2,372 | 0.7% | $117.70 | +40.2% | COM | 44980X109 |
| BMY | Bristol Myers Squibb Co | 38,259 | $2,307 | 0.7% | $41.29 | +17.7% | COM | 110122108 |
| — | IntercontinentalExchange Group | 22,518 | $2,253 | 0.7% | $75.68 | — | COM | 45866f104 |
| — | Merck & Co Inc. | 26,293 | $2,181 | 0.6% | $76.57 | — | COM | 58933y105 |
| AXP | American Express | 21,596 | $2,165 | 0.6% | $98.05 | -6.3% | COM | 025816109 |
| AVAV | Aerovironment Inc | 36,006 | $2,161 | 0.6% | $59.87 | +24.0% | COM | 008073108 |
| CMCSA | Comcast Corp. | 45,525 | $2,106 | 0.6% | $36.41 | +3.3% | COM | 20030N101 |
| TTWO | Take-Two Interactive Software | 12,550 | $2,074 | 0.6% | $114.89 | +41.4% | COM | 874054109 |
| TMUS | T-Mobile US Inc | 17,646 | $2,018 | 0.6% | $74.60 | +43.5% | COM | 872590104 |
| — | Zimmer Biomet | 14,377 | $1,957 | 0.6% | $121.23 | — | COM | 98956p102 |
| — | MKS Instruments Inc | 17,179 | $1,876 | 0.5% | $76.83 | — | COM | 55306n104 |
| LLY | Lilly, Eli & Co | 11,149 | $1,650 | 0.5% | $101.56 | +43.5% | COM | 532457108 |
| FDX | Fedex Corp | 6,522 | $1,640 | 0.5% | $180.94 | 0.0% | COM | 31428X106 |
| — | Cerner Corp | 22,407 | $1,620 | 0.5% | $50.20 | — | COM | 156782104 |
| CVS | CVS Caremark Corp. | 27,692 | $1,617 | 0.5% | $54.90 | -4.6% | COM | 126650100 |
| MPWR | Monolithic Power Systems Inc | 5,699 | $1,593 | 0.5% | $163.85 | +52.7% | COM | 609839105 |
| MCD | McDonald's Corp | 6,978 | $1,532 | 0.4% | $154.59 | +17.3% | COM | 580135101 |
| — | Verizon Comm | 25,441 | $1,513 | 0.4% | $56.35 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 9,994 | $1,488 | 0.4% | $110.08 | +15.4% | COM | 478160104 |
| — | Nextera Energy Inc | 5,301 | $1,471 | 0.4% | $184.16 | — | COM | 65339f101 |
| IWD | iShares Russell 1000 Value ETF | 12,321 | $1,455 | 0.4% | $116.05 | — | COM | 464287598 |
| NICE | Nice LTD | 6,397 | $1,452 | 0.4% | $107.93 | — | COM | 653656108 |
| — | WRAP Technologies Inc | 212,339 | $1,438 | 0.4% | $9.52 | — | COM | 98212n107 |
| — | Skyworks Solutions, Inc. | 9,775 | $1,422 | 0.4% | $79.28 | — | COM | 83088m102 |
| — | Emcor Group Inc | 20,807 | $1,409 | 0.4% | $78.50 | — | COM | 29084q100 |
| ACN | Accenture PLC-Cl A | 6,064 | $1,370 | 0.4% | $143.85 | +47.6% | COM | G1151C101 |
| — | KBR Inc | 61,136 | $1,367 | 0.4% | $22.88 | — | COM | 48242w106 |
| CME | CME Group Inc | 8,043 | $1,346 | 0.4% | $127.70 | +6.7% | COM | 12572Q105 |
| — | KC Southern Ind | 7,418 | $1,341 | 0.4% | $150.94 | — | COM | 485170302 |
| CAT | Caterpillar Inc | 8,811 | $1,314 | 0.4% | $107.48 | +18.0% | COM | 149123101 |
| — | Alibaba Group | 4,436 | $1,304 | 0.4% | $187.83 | — | COM | 01609w102 |
| — | Aon PLC | 6,104 | $1,259 | 0.4% | $167.17 | — | COM | g0403h108 |
| AZN | Astrazeneca Plc | 22,305 | $1,222 | 0.4% | $37.54 | — | COM | 046353108 |
| — | Blackrock Inc | 2,107 | $1,187 | 0.3% | $479.96 | — | COM | 09247x101 |
| DG | Dollar General Corp | 5,557 | $1,165 | 0.3% | $149.37 | +21.9% | COM | 256677105 |
| MELI | Mercadolibre | 1,067 | $1,155 | 0.3% | $415.67 | +161.0% | COM | 58733R102 |
| EL | Estee Lauder Inc | 5,076 | $1,108 | 0.3% | $179.27 | +6.5% | COM | 518439104 |
| CSCO | Cisco Systems Inc | 27,711 | $1,092 | 0.3% | $35.80 | +3.5% | COM | 17275R102 |
| — | Duke Energy Corp | 12,287 | $1,088 | 0.3% | $84.67 | — | COM | 26441c204 |
| — | Du Pont (E.I.) De Nemours | 19,406 | $1,077 | 0.3% | $55.50 | — | COM | 26614n102 |
| — | Adidas AG | 6,543 | $1,067 | 0.3% | $113.59 | — | COM | 00687a107 |
| — | Medtronic PLC | 9,814 | $1,020 | 0.3% | $87.35 | — | COM | g5960l103 |
| — | SPDR MSCI ACWI ETF | 41,406 | $996 | 0.3% | $30.81 | — | COM | 78463x848 |
| — | Solaredge Technologies Inc | 4,161 | $992 | 0.3% | $97.71 | — | COM | 83417m104 |
| OMRNY | Omron Corp. | 12,452 | $972 | 0.3% | $55.86 | — | COM | 682151303 |
| ACWX | iShares MSCI ACWI ETF | 19,966 | $918 | 0.3% | $46.14 | — | COM | 464288240 |
| KAOOY | Kao Corporation | 60,639 | $910 | 0.3% | $15.39 | — | COM | 485537401 |
| — | LAM Research Corp | 2,648 | $878 | 0.3% | $244.57 | — | COM | 512807108 |
| — | Tencent Holdings | 12,964 | $877 | 0.3% | $50.19 | — | COM | 88032q109 |
| DEO | Diageo PLC | 6,348 | $874 | 0.3% | $144.20 | — | COM | 25243Q205 |
| OTEX | Open Text Corporation | 20,665 | $873 | 0.3% | $30.36 | +24.6% | COM | 683715106 |
| — | Waste Management Inc. | 7,342 | $831 | 0.2% | $113.18 | — | COM | 94106l109 |
| TSM | Taiwan Semiconductor Mfg ADR | 10,168 | $824 | 0.2% | $40.24 | — | COM | 874039100 |
| CAG | Conagra Brands Inc | 21,919 | $783 | 0.2% | $26.28 | +10.2% | COM | 205887102 |
| — | O'Reilly Automotive | 1,686 | $777 | 0.2% | $460.85 | — | COM | 67103h107 |
| AKAM | Akamai Technologies | 7,012 | $775 | 0.2% | $100.90 | +10.0% | COM | 00971T101 |
| — | ICU Medical Inc | 4,129 | $755 | 0.2% | $184.23 | — | COM | 44930g107 |
| — | Elbit Systems Ltd | 6,261 | $753 | 0.2% | $123.99 | — | COM | m3760d101 |
| — | Goldman Sachs Group | 3,727 | $749 | 0.2% | $200.97 | — | COM | 38141g104 |
| SCHM | Schwab U S Mid Cap ETF | 12,863 | $714 | 0.2% | $47.63 | — | COM | 808524508 |
| MS | Morgan Stanley | 14,770 | $714 | 0.2% | $42.54 | 0.0% | COM | 617446448 |
| — | Vivint Solar Inc. | 16,800 | $711 | 0.2% | $5.05 | — | COM | 92854q106 |
| BAC | Bank of America | 28,497 | $686 | 0.2% | $24.80 | -12.0% | COM | 060505104 |
| — | iShares Core Intl Stock ETF | 11,139 | $650 | 0.2% | $56.07 | — | COM | 46432f834 |
| — | Vivendi SA | 23,089 | $643 | 0.2% | $26.23 | — | COM | 92852t201 |
| — | ICON PLC | 3,322 | $635 | 0.2% | $129.14 | — | COM | g4705a100 |
| — | Schneider Electric | 24,306 | $605 | 0.2% | $19.62 | — | COM | 80687p106 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $603 | 0.2% | $178.07 | — | COM | 922908629 |
| VWDRY | Vestas Wind Systems | 10,486 | $564 | 0.2% | $41.63 | — | COM | 925458101 |
| SAP | SAP AG-Sp ADR | 3,609 | $562 | 0.2% | $127.80 | — | COM | 803054204 |
| KUBTY | Kubota Corp | 6,009 | $541 | 0.2% | $80.71 | — | COM | 501173207 |
| — | Linde PLC | 2,225 | $530 | 0.2% | $198.31 | — | COM | g5494j103 |
| NVO | Novo-Nordisk Spons ADR | 7,609 | $528 | 0.2% | $62.13 | — | COM | 670100205 |
| CNI | Canadian National Railway Co | 4,677 | $498 | 0.1% | $90.67 | 0.0% | COM | 136375102 |
| — | Unilever N V - NY Shares | 8,231 | $497 | 0.1% | $55.13 | — | COM | 904784709 |
| AKZOY | Akzo Nobel NV | 14,143 | $478 | 0.1% | $29.47 | — | COM | 010199503 |
| IJH | iShares Core S&P Mid Cap ETF | 2,544 | $471 | 0.1% | $160.94 | — | COM | 464287507 |
| BHP | BHP Group | 8,730 | $451 | 0.1% | $53.53 | — | COM | 088606108 |
| SCHA | Schwab U S Small Cap ETF | 6,546 | $447 | 0.1% | $63.38 | — | COM | 808524607 |
| MLM | Martin Marietta | 1,835 | $432 | 0.1% | $185.96 | +12.3% | COM | 573284106 |
| TD | Toronto-Dominion | 8,721 | $403 | 0.1% | $56.47 | -17.5% | COM | 891160509 |
| VEA | Vanguard FTSE Developed Market | 7,889 | $323 | 0.1% | $44.07 | — | COM | 921943858 |
| HXGBY | Hexagon AB | 4,134 | $312 | 0.1% | $59.23 | — | COM | 428263107 |
| IJR | iShares Core S&P SmallCap ETF | 3,908 | $274 | 0.1% | $113.08 | — | COM | 464287804 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $252 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Nomad Foods LTD | 9,873 | $252 | 0.1% | $25.52 | — | COM | g6564a105 |
| VV | Vanguard Large-Cap ETF | 1,595 | $250 | 0.1% | $142.95 | — | COM | 922908637 |
| RY | Royal Bank of Canada | 3,478 | $244 | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 3,239 | $242 | 0.1% | $28.73 | 0.0% | COM | 136069101 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $237 | 0.1% | $65.30 | — | COM | 46432f842 |
| — | Neste Oyj | 8,879 | $233 | 0.1% | $26.24 | — | COM | 64104y106 |
| — | New Oriental Education & Techn | 1,504 | $225 | 0.1% | $149.60 | — | COM | 647581107 |
| — | Novartis AG ADR | 2,366 | $206 | 0.1% | $87.22 | — | COM | 66987v109 |