CIK: 0001080351 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $398,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 187,161 | $24,834 | 6.2% | $88.65 | +32.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 81,250 | $18,072 | 4.5% | $99.92 | +106.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,497 | $17,903 | 4.5% | $41.98 | +280.1% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 5,898 | $10,333 | 2.6% | $38.33 | +118.5% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 18,143 | $8,451 | 2.1% | $153.97 | +200.4% | COM | 883556102 |
| ADBE | Adobe Inc | 15,504 | $7,754 | 1.9% | $105.35 | +358.6% | COM | 00724F101 |
| — | Facebook Inc-A | 27,277 | $7,451 | 1.9% | $114.15 | — | COM | 30303m102 |
| IUSG | iShares Core S&P U.S. Growth E | 82,919 | $7,354 | 1.8% | $61.10 | — | COM | 464287671 |
| — | Epam Systems Inc | 19,679 | $7,052 | 1.8% | $116.69 | — | COM | 29414b104 |
| NKE | Nike Inc Cl B | 46,306 | $6,551 | 1.6% | $56.14 | +119.5% | COM | 654106103 |
| HON | Honeywell Int'l Inc | 29,544 | $6,284 | 1.6% | $56.92 | +187.7% | COM | 438516106 |
| — | Enphase Energy Inc. | 35,260 | $6,187 | 1.6% | $82.60 | — | COM | 29355a107 |
| — | Idexx Laboratories | 12,220 | $6,108 | 1.5% | $197.91 | — | COM | 45168d104 |
| — | Paypal Holdings Inc | 25,671 | $6,012 | 1.5% | $76.14 | — | COM | 70450y103 |
| — | Nvidia Corp | 11,065 | $5,778 | 1.5% | $159.28 | — | COM | 67066g104 |
| MA | Mastercard Inc-Cl A | 15,951 | $5,694 | 1.4% | $289.45 | +11.7% | COM | 57636Q104 |
| MTD | Mettler-Toledo International I | 4,883 | $5,565 | 1.4% | $218.30 | +402.3% | COM | 592688105 |
| QCOM | Qualcomm Inc | 35,982 | $5,481 | 1.4% | $71.62 | +74.1% | COM | 747525103 |
| COST | Costco Wholesale | 13,980 | $5,267 | 1.3% | $213.63 | +62.6% | COM | 22160K105 |
| IWF | iShares Russell 1000 Growth ET | 20,560 | $4,958 | 1.2% | $174.18 | — | COM | 464287614 |
| — | Visa Inc | 22,630 | $4,950 | 1.2% | $75.87 | — | COM | 92826c839 |
| HD | Home Depot | 18,520 | $4,919 | 1.2% | $167.83 | +44.5% | COM | 437076102 |
| — | Broadcom LTD | 10,321 | $4,519 | 1.1% | $235.65 | — | COM | 11135f101 |
| TGT | Target Corp | 24,951 | $4,405 | 1.1% | $76.19 | +90.1% | COM | 87612E106 |
| BURL | Burlington Stores | 16,607 | $4,344 | 1.1% | $160.23 | +39.0% | COM | 122017106 |
| CRM | Salesforce.com Inc | 19,413 | $4,320 | 1.1% | $145.82 | +64.8% | COM | 79466L302 |
| DIS | Disney Walt | 23,564 | $4,269 | 1.1% | $113.26 | +23.8% | COM | 254687106 |
| — | NV5 Global, Inc. | 53,503 | $4,215 | 1.1% | $52.92 | — | COM | 62945v109 |
| — | Netflix | 7,617 | $4,119 | 1.0% | $404.06 | — | COM | 64110l106 |
| DHR | Danaher Corp | 18,293 | $4,064 | 1.0% | $103.83 | +88.8% | COM | 235851102 |
| TYL | Tyler Technologies Inc | 8,977 | $3,919 | 1.0% | $220.47 | +87.1% | COM | 902252105 |
| — | JP Morgan Chase | 30,531 | $3,880 | 1.0% | $107.61 | — | COM | 46625h100 |
| IVV | iShares Core S&P 500 Index ETF | 10,006 | $3,756 | 0.9% | $257.20 | — | COM | 464287200 |
| WMT | Wal-Mart Stores | 25,536 | $3,681 | 0.9% | $30.39 | +48.9% | COM | 931142103 |
| UNP | Union Pacific Corp | 17,646 | $3,674 | 0.9% | $141.57 | +25.8% | COM | 907818108 |
| SCHX | Schwab U S Large Cap ETF | 40,147 | $3,651 | 0.9% | $59.92 | — | COM | 808524201 |
| — | United Health | 10,198 | $3,576 | 0.9% | $260.34 | — | COM | 91324p102 |
| IUSV | iShares Core S&P U.S. Value ET | 57,074 | $3,549 | 0.9% | $56.10 | — | COM | 464287663 |
| LDOS | Leidos Holdings Inc. | 33,503 | $3,522 | 0.9% | $69.30 | +29.3% | COM | 525327102 |
| — | S & P Global Inc. | 10,619 | $3,491 | 0.9% | $264.21 | — | COM | 78409v104 |
| PEP | Pepsico Inc | 22,083 | $3,275 | 0.8% | $98.87 | +22.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway | 14,074 | $3,263 | 0.8% | $202.24 | +8.9% | COM | 084670702 |
| AVAV | Aerovironment Inc | 37,188 | $3,232 | 0.8% | $60.52 | +32.6% | COM | 008073108 |
| SBUX | Starbucks Corp | 29,497 | $3,156 | 0.8% | $70.86 | +20.2% | COM | 855244109 |
| SYK | Stryker Corporation | 12,737 | $3,121 | 0.8% | $190.85 | +12.4% | COM | 863667101 |
| IPGP | IPG Photonics Corp | 13,918 | $3,115 | 0.8% | $117.70 | +70.2% | COM | 44980X109 |
| — | Intuitive Surgical Inc | 3,520 | $2,880 | 0.7% | $496.41 | — | COM | 46120e602 |
| AMGN | Amgen Inc | 12,364 | $2,843 | 0.7% | $154.56 | +27.0% | COM | 031162100 |
| AXP | American Express | 23,206 | $2,806 | 0.7% | $98.46 | +5.5% | COM | 025816109 |
| ULTA | Ulta Beauty Inc | 9,673 | $2,778 | 0.7% | $252.99 | 0.0% | COM | 90384S303 |
| — | Activision Blizzard | 29,036 | $2,696 | 0.7% | $46.73 | — | COM | 00507v109 |
| — | MKS Instruments Inc | 17,388 | $2,616 | 0.7% | $77.71 | — | COM | 55306n104 |
| TTWO | Take-Two Interactive Software | 12,414 | $2,580 | 0.6% | $114.89 | +52.2% | COM | 874054109 |
| TMUS | T-Mobile US Inc | 19,047 | $2,568 | 0.6% | $77.90 | +53.2% | COM | 872590104 |
| CMCSA | Comcast Corp. | 48,861 | $2,560 | 0.6% | $36.77 | +13.3% | COM | 20030N101 |
| BMY | Bristol Myers Squibb Co | 41,120 | $2,551 | 0.6% | $41.90 | +19.4% | COM | 110122108 |
| — | Rexnord Corp | 64,079 | $2,530 | 0.6% | $39.48 | — | COM | 76169b102 |
| — | IntercontinentalExchange Group | 21,628 | $2,493 | 0.6% | $75.68 | — | COM | 45866f104 |
| SCL | Stepan Co | 20,685 | $2,468 | 0.6% | $117.73 | 0.0% | COM | 858586100 |
| FISV | Fiserv Inc | 21,559 | $2,455 | 0.6% | $54.82 | +96.6% | COM | 337738108 |
| — | Zimmer Biomet | 15,387 | $2,371 | 0.6% | $123.39 | — | COM | 98956p102 |
| MS | Morgan Stanley | 32,670 | $2,239 | 0.6% | $45.98 | +6.2% | COM | 617446448 |
| — | Goldman Sachs Group | 8,177 | $2,156 | 0.5% | $235.09 | — | COM | 38141g104 |
| — | Blackrock Inc | 2,969 | $2,142 | 0.5% | $550.07 | — | COM | 09247x101 |
| MPWR | Monolithic Power Systems Inc | 5,804 | $2,126 | 0.5% | $166.47 | +85.4% | COM | 609839105 |
| — | Emcor Group Inc | 22,053 | $2,017 | 0.5% | $79.23 | — | COM | 29084q100 |
| CVS | CVS Caremark Corp. | 29,158 | $1,991 | 0.5% | $54.92 | +0.6% | COM | 126650100 |
| — | KBR Inc | 64,309 | $1,989 | 0.5% | $23.28 | — | COM | 48242w106 |
| NICE | Nice LTD | 6,853 | $1,943 | 0.5% | $119.61 | — | COM | 653656108 |
| LLY | Lilly, Eli & Co | 11,096 | $1,873 | 0.5% | $101.56 | +39.2% | COM | 532457108 |
| FDX | Fedex Corp | 7,116 | $1,847 | 0.5% | $186.80 | +34.5% | COM | 31428X106 |
| — | Nextera Energy Inc | 23,216 | $1,791 | 0.4% | $101.58 | — | COM | 65339f101 |
| MELI | Mercadolibre | 1,058 | $1,772 | 0.4% | $415.67 | +239.3% | COM | 58733R102 |
| CAT | Caterpillar Inc | 9,727 | $1,771 | 0.4% | $111.86 | +37.7% | COM | 149123101 |
| — | Waste Management Inc. | 14,960 | $1,764 | 0.4% | $115.59 | — | COM | 94106l109 |
| DG | Dollar General Corp | 8,311 | $1,748 | 0.4% | $165.50 | +19.7% | COM | 256677105 |
| JNJ | Johnson & Johnson | 10,717 | $1,687 | 0.4% | $111.26 | +14.6% | COM | 478160104 |
| ACN | Accenture PLC-Cl A | 6,425 | $1,678 | 0.4% | $148.30 | +50.4% | COM | G1151C101 |
| — | KC Southern Ind | 8,173 | $1,668 | 0.4% | $155.85 | — | COM | 485170302 |
| — | Cerner Corp | 20,724 | $1,626 | 0.4% | $50.20 | — | COM | 156782104 |
| — | Verizon Comm | 27,482 | $1,615 | 0.4% | $56.53 | — | COM | 92343v104 |
| — | Skyworks Solutions, Inc. | 10,544 | $1,612 | 0.4% | $84.65 | — | COM | 83088m102 |
| AKAM | Akamai Technologies | 14,862 | $1,560 | 0.4% | $102.88 | +1.7% | COM | 00971T101 |
| — | Du Pont (E.I.) De Nemours | 21,570 | $1,534 | 0.4% | $57.07 | — | COM | 26614n102 |
| IWD | iShares Russell 1000 Value ETF | 10,569 | $1,445 | 0.4% | $116.05 | — | COM | 464287598 |
| — | LAM Research Corp | 2,858 | $1,350 | 0.3% | $261.31 | — | COM | 512807108 |
| EL | Estee Lauder Inc | 5,071 | $1,350 | 0.3% | $179.27 | +24.7% | COM | 518439104 |
| — | Aon PLC | 6,370 | $1,346 | 0.3% | $169.02 | — | COM | g0403h108 |
| — | Adidas AG | 7,019 | $1,284 | 0.3% | $118.29 | — | COM | 00687a107 |
| — | Medtronic PLC | 10,668 | $1,250 | 0.3% | $89.74 | — | COM | g5960l103 |
| — | Duke Energy Corp | 13,228 | $1,211 | 0.3% | $85.16 | — | COM | 26441c204 |
| OMRNY | Omron Corp. | 13,493 | $1,207 | 0.3% | $58.45 | — | COM | 682151303 |
| TSM | Taiwan Semiconductor Mfg ADR | 10,960 | $1,195 | 0.3% | $45.21 | — | COM | 874039100 |
| — | SPDR MSCI ACWI ETF | 42,620 | $1,178 | 0.3% | $30.72 | — | COM | 78463x848 |
| — | Alibaba Group | 4,747 | $1,105 | 0.3% | $190.77 | — | COM | 01609w102 |
| DEO | Diageo PLC | 6,789 | $1,078 | 0.3% | $145.15 | — | COM | 25243Q205 |
| ACWX | iShares MSCI ACWI ETF | 19,992 | $1,060 | 0.3% | $46.14 | — | COM | 464288240 |
| — | Solaredge Technologies Inc | 3,321 | $1,060 | 0.3% | $97.71 | — | COM | 83417m104 |
| — | ETSY Inc. | 5,813 | $1,034 | 0.3% | $177.88 | — | COM | 29786a106 |
| OTEX | Open Text Corporation | 22,015 | $1,001 | 0.3% | $30.78 | +20.6% | COM | 683715106 |
| — | Tencent Holdings | 13,746 | $988 | 0.2% | $51.42 | — | COM | 88032q109 |
| KAOOY | Kao Corporation | 62,560 | $966 | 0.2% | $15.40 | — | COM | 485537401 |
| VWDRY | Vestas Wind Systems | 11,842 | $926 | 0.2% | $45.82 | — | COM | 925458101 |
| TXN | Texas Instruments Inc | 5,552 | $911 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| SCHM | Schwab U S Mid Cap ETF | 13,294 | $906 | 0.2% | $48.30 | — | COM | 808524508 |
| CVX | Chevron Corp. | 10,334 | $873 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| BAC | Bank of America | 28,244 | $856 | 0.2% | $24.80 | -4.6% | COM | 060505104 |
| — | Neste Oyj | 22,723 | $830 | 0.2% | $32.51 | — | COM | 64104y106 |
| — | Elbit Systems Ltd | 6,259 | $819 | 0.2% | $123.99 | — | COM | m3760d101 |
| — | Vivendi SA | 24,635 | $791 | 0.2% | $26.60 | — | COM | 92852t201 |
| — | Schneider Electric | 26,256 | $760 | 0.2% | $20.32 | — | COM | 80687p106 |
| — | WRAP Technologies Inc | 149,864 | $724 | 0.2% | $9.52 | — | COM | 98212n107 |
| KUBTY | Kubota Corp | 6,546 | $722 | 0.2% | $83.14 | — | COM | 501173207 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $707 | 0.2% | $178.07 | — | COM | 922908629 |
| — | ICON PLC | 3,580 | $698 | 0.2% | $133.88 | — | COM | g4705a100 |
| — | iShares Core Intl Stock ETF | 9,884 | $664 | 0.2% | $56.07 | — | COM | 46432f834 |
| — | Linde PLC | 2,495 | $657 | 0.2% | $205.34 | — | COM | g5494j103 |
| BHP | BHP Group | 9,450 | $617 | 0.2% | $54.42 | — | COM | 088606108 |
| AZN | Astrazeneca Plc | 12,237 | $612 | 0.2% | $37.54 | — | COM | 046353108 |
| SCHA | Schwab U S Small Cap ETF | 6,795 | $605 | 0.2% | $64.32 | — | COM | 808524607 |
| — | Sunrun Inc | 8,535 | $592 | 0.1% | $69.36 | — | COM | 86771w105 |
| NVO | Novo-Nordisk Spons ADR | 8,365 | $584 | 0.1% | $62.83 | — | COM | 670100205 |
| MLM | Martin Marietta | 1,966 | $558 | 0.1% | $190.75 | +35.1% | COM | 573284106 |
| AKZOY | Akzo Nobel NV | 15,156 | $547 | 0.1% | $29.91 | — | COM | 010199503 |
| CNI | Canadian National Railway Co | 4,982 | $547 | 0.1% | $91.11 | +7.5% | COM | 136375102 |
| — | Unilever PLC-Sp ADR | 9,015 | $544 | 0.1% | $60.34 | — | COM | 904767704 |
| TD | Toronto-Dominion | 9,366 | $528 | 0.1% | $56.07 | -9.6% | COM | 891160509 |
| IJH | iShares Core S&P Mid Cap ETF | 2,272 | $522 | 0.1% | $160.94 | — | COM | 464287507 |
| SAP | SAP AG-Sp ADR | 3,688 | $481 | 0.1% | $127.86 | — | COM | 803054204 |
| HXGBY | Hexagon AB | 4,919 | $446 | 0.1% | $64.25 | — | COM | 428263107 |
| VEA | Vanguard FTSE Developed Market | 7,889 | $372 | 0.1% | $44.07 | — | COM | 921943858 |
| — | Orsted A/S-UNSP ADR | 5,301 | $362 | 0.1% | $68.29 | — | COM | 68750l102 |
| EADSY | Airbus SE - Unsp ADR | 11,587 | $317 | 0.1% | $27.36 | — | COM | 009279100 |
| IJR | iShares Core S&P SmallCap ETF | 3,442 | $316 | 0.1% | $113.08 | — | COM | 464287804 |
| RY | Royal Bank of Canada | 3,742 | $307 | 0.1% | $72.27 | +7.1% | COM | 780087102 |
| — | New Oriental Education & Techn | 1,643 | $305 | 0.1% | $152.65 | — | COM | 647581107 |
| CM | Canadian Imperial Bank of Comm | 3,550 | $303 | 0.1% | $29.05 | +11.6% | COM | 136069101 |
| VV | Vanguard Large-Cap ETF | 1,595 | $280 | 0.1% | $142.95 | — | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $276 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Nomad Foods LTD | 10,647 | $271 | 0.1% | $25.52 | — | COM | g6564a105 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $271 | 0.1% | $65.30 | — | COM | 46432f842 |
| — | Novartis AG ADR | 2,526 | $239 | 0.1% | $87.69 | — | COM | 66987v109 |
| — | Twilio Inc - A | 660 | $223 | 0.1% | $337.88 | — | COM | 90138f102 |