CIK: 0001080351 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $409,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 182,901 | $22,341 | 5.5% | $88.65 | +41.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 79,019 | $18,630 | 4.5% | $99.92 | +123.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,184 | $16,040 | 3.9% | $41.98 | +277.6% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 6,724 | $13,909 | 3.4% | $45.72 | +115.4% | COM | 02079K107 |
| — | Facebook Inc-A | 25,627 | $7,548 | 1.8% | $114.15 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 16,285 | $7,432 | 1.8% | $153.97 | +206.0% | COM | 883556102 |
| — | Epam Systems Inc | 18,212 | $7,225 | 1.8% | $116.69 | — | COM | 29414b104 |
| ADBE | Adobe Inc | 14,545 | $6,914 | 1.7% | $105.35 | +343.7% | COM | 00724F101 |
| — | Paypal Holdings Inc | 24,070 | $5,845 | 1.4% | $76.14 | — | COM | 70450y103 |
| IUSG | iShares Core S&P U.S. Growth E | 64,114 | $5,821 | 1.4% | $61.10 | — | COM | 464287671 |
| — | Nvidia Corp | 10,786 | $5,759 | 1.4% | $159.28 | — | COM | 67066g104 |
| NKE | Nike Inc Cl B | 42,807 | $5,689 | 1.4% | $56.14 | +130.8% | COM | 654106103 |
| HON | Honeywell Int'l Inc | 25,710 | $5,581 | 1.4% | $56.92 | +210.4% | COM | 438516106 |
| MA | Mastercard Inc-Cl A | 15,402 | $5,484 | 1.3% | $289.45 | +17.3% | COM | 57636Q104 |
| — | Enphase Energy Inc. | 33,165 | $5,378 | 1.3% | $82.60 | — | COM | 29355a107 |
| — | JP Morgan Chase | 34,005 | $5,177 | 1.3% | $112.17 | — | COM | 46625h100 |
| MTD | Mettler-Toledo International I | 4,476 | $5,173 | 1.3% | $218.30 | +430.9% | COM | 592688105 |
| DIS | Disney Walt | 26,506 | $4,891 | 1.2% | $120.68 | +49.3% | COM | 254687106 |
| — | NV5 Global, Inc. | 50,611 | $4,888 | 1.2% | $52.92 | — | COM | 62945v109 |
| IUSV | iShares Core S&P U.S. Value ET | 69,865 | $4,814 | 1.2% | $58.45 | — | COM | 464287663 |
| — | Idexx Laboratories | 9,808 | $4,799 | 1.2% | $197.91 | — | COM | 45168d104 |
| COST | Costco Wholesale | 13,065 | $4,605 | 1.1% | $213.63 | +54.4% | COM | 22160K105 |
| TGT | Target Corp | 23,242 | $4,604 | 1.1% | $76.19 | +114.2% | COM | 87612E106 |
| — | Visa Inc | 21,421 | $4,535 | 1.1% | $75.87 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 33,933 | $4,499 | 1.1% | $71.62 | +81.1% | COM | 747525103 |
| — | Broadcom LTD | 9,674 | $4,485 | 1.1% | $235.65 | — | COM | 11135f101 |
| BURL | Burlington Stores | 14,707 | $4,394 | 1.1% | $160.23 | +69.6% | COM | 122017106 |
| AVAV | Aerovironment Inc | 35,404 | $4,109 | 1.0% | $60.52 | +93.1% | COM | 008073108 |
| DHR | Danaher Corp | 18,243 | $4,106 | 1.0% | $103.83 | +91.4% | COM | 235851102 |
| IVV | iShares Core S&P 500 Index ETF | 9,966 | $3,965 | 1.0% | $257.20 | — | COM | 464287200 |
| CRM | Salesforce.com Inc | 17,914 | $3,795 | 0.9% | $145.82 | +50.8% | COM | 79466L302 |
| WMT | Wal-Mart Stores | 27,748 | $3,769 | 0.9% | $31.42 | +37.8% | COM | 931142103 |
| — | Netflix | 7,047 | $3,676 | 0.9% | $404.06 | — | COM | 64110l106 |
| AXP | American Express | 25,919 | $3,666 | 0.9% | $101.17 | +22.9% | COM | 025816109 |
| UNP | Union Pacific Corp | 16,357 | $3,605 | 0.9% | $141.57 | +32.9% | COM | 907818108 |
| TYL | Tyler Technologies Inc | 8,425 | $3,577 | 0.9% | $220.47 | +96.0% | COM | 902252105 |
| SCL | Stepan Co | 27,658 | $3,516 | 0.9% | $119.28 | +3.9% | COM | 858586100 |
| SCHX | Schwab U S Large Cap ETF | 35,863 | $3,444 | 0.8% | $59.92 | — | COM | 808524201 |
| — | S & P Global Inc. | 9,753 | $3,442 | 0.8% | $264.21 | — | COM | 78409v104 |
| AMGN | Amgen Inc | 13,484 | $3,355 | 0.8% | $158.72 | +29.0% | COM | 031162100 |
| — | Goldman Sachs Group | 9,447 | $3,089 | 0.8% | $247.44 | — | COM | 38141g104 |
| — | MKS Instruments Inc | 16,650 | $3,087 | 0.8% | $77.71 | — | COM | 55306n104 |
| HD | Home Depot | 10,087 | $3,079 | 0.8% | $167.83 | +45.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway | 11,755 | $3,003 | 0.7% | $202.24 | +20.1% | COM | 084670702 |
| — | United Health | 7,923 | $2,948 | 0.7% | $260.34 | — | COM | 91324p102 |
| LDOS | Leidos Holdings Inc. | 30,592 | $2,945 | 0.7% | $69.30 | +36.7% | COM | 525327102 |
| MS | Morgan Stanley | 37,834 | $2,938 | 0.7% | $48.65 | +34.8% | COM | 617446448 |
| SBUX | Starbucks Corp | 26,834 | $2,932 | 0.7% | $70.86 | +32.7% | COM | 855244109 |
| CMCSA | Comcast Corp. | 54,029 | $2,924 | 0.7% | $37.66 | +22.5% | COM | 20030N101 |
| — | Rexnord Corp | 61,836 | $2,912 | 0.7% | $39.48 | — | COM | 76169b102 |
| ULTA | Ulta Beauty Inc | 9,291 | $2,872 | 0.7% | $252.99 | +22.8% | COM | 90384S303 |
| BMY | Bristol Myers Squibb Co | 44,765 | $2,826 | 0.7% | $42.64 | +19.7% | COM | 110122108 |
| — | KBR Inc | 73,402 | $2,818 | 0.7% | $25.15 | — | COM | 48242w106 |
| — | Emcor Group Inc | 25,068 | $2,812 | 0.7% | $83.19 | — | COM | 29084q100 |
| IPGP | IPG Photonics Corp | 13,068 | $2,757 | 0.7% | $117.70 | +93.1% | COM | 44980X109 |
| — | Gentherm Inc | 36,186 | $2,682 | 0.7% | $74.12 | — | COM | 37253a103 |
| — | Zimmer Biomet | 16,725 | $2,677 | 0.7% | $126.32 | — | COM | 98956p102 |
| CAT | Caterpillar Inc | 11,486 | $2,663 | 0.6% | $123.69 | +52.9% | COM | 149123101 |
| TMUS | T-Mobile US Inc | 21,131 | $2,648 | 0.6% | $82.22 | +48.1% | COM | 872590104 |
| — | Construction Partners Inc. | 88,361 | $2,640 | 0.6% | $29.88 | — | COM | 21044c107 |
| — | Skyworks Solutions, Inc. | 14,386 | $2,640 | 0.6% | $111.05 | — | COM | 83088m102 |
| — | Blackrock Inc | 3,377 | $2,546 | 0.6% | $574.70 | — | COM | 09247x101 |
| TXN | Texas Instruments Inc | 13,422 | $2,537 | 0.6% | $144.43 | +4.8% | COM | 882508104 |
| — | Intuitive Surgical Inc | 3,369 | $2,489 | 0.6% | $496.41 | — | COM | 46120e602 |
| CVS | CVS Caremark Corp. | 32,986 | $2,482 | 0.6% | $55.77 | +11.7% | COM | 126650100 |
| — | Activision Blizzard | 26,607 | $2,474 | 0.6% | $46.73 | — | COM | 00507v109 |
| — | KC Southern Ind | 9,339 | $2,465 | 0.6% | $169.35 | — | COM | 485170302 |
| FDX | Fedex Corp | 8,012 | $2,276 | 0.6% | $192.10 | +21.9% | COM | 31428X106 |
| — | IntercontinentalExchange Group | 19,994 | $2,233 | 0.5% | $75.68 | — | COM | 45866f104 |
| ACN | Accenture PLC-Cl A | 7,835 | $2,164 | 0.5% | $165.04 | +46.2% | COM | G1151C101 |
| — | Waste Management Inc. | 16,633 | $2,146 | 0.5% | $116.94 | — | COM | 94106l109 |
| IWF | iShares Russell 1000 Growth ET | 8,478 | $2,060 | 0.5% | $174.18 | — | COM | 464287614 |
| — | Tesla Inc | 3,066 | $2,048 | 0.5% | $667.97 | — | COM | 88160r101 |
| TTWO | Take-Two Interactive Software | 11,278 | $1,993 | 0.5% | $114.89 | +64.9% | COM | 874054109 |
| — | Nextera Energy Inc | 26,248 | $1,985 | 0.5% | $98.58 | — | COM | 65339f101 |
| MPWR | Monolithic Power Systems Inc | 5,592 | $1,975 | 0.5% | $166.47 | +111.0% | COM | 609839105 |
| — | Du Pont (E.I.) De Nemours | 25,265 | $1,952 | 0.5% | $60.02 | — | COM | 26614n102 |
| JNJ | Johnson & Johnson | 11,809 | $1,941 | 0.5% | $113.99 | +23.5% | COM | 478160104 |
| — | LAM Research Corp | 3,194 | $1,901 | 0.5% | $296.43 | — | COM | 512807108 |
| LLY | Lilly, Eli & Co | 10,054 | $1,878 | 0.5% | $101.56 | +83.2% | COM | 532457108 |
| DG | Dollar General Corp | 9,252 | $1,875 | 0.5% | $167.43 | +10.2% | COM | 256677105 |
| NICE | Nice LTD | 8,142 | $1,775 | 0.4% | $135.19 | — | COM | 653656108 |
| PEP | Pepsico Inc | 12,490 | $1,767 | 0.4% | $98.87 | +19.3% | COM | 713448108 |
| — | Aon PLC | 7,558 | $1,739 | 0.4% | $178.61 | — | COM | g0403h108 |
| MELI | Mercadolibre | 1,147 | $1,689 | 0.4% | $515.07 | +229.4% | COM | 58733R102 |
| — | Keysight Technologies | 11,435 | $1,640 | 0.4% | $143.42 | — | COM | 49338l103 |
| SYY | Sysco | 20,338 | $1,601 | 0.4% | $68.07 | 0.0% | COM | 871829107 |
| TSM | Taiwan Semiconductor Mfg ADR | 13,395 | $1,584 | 0.4% | $58.49 | — | COM | 874039100 |
| — | Cerner Corp | 20,103 | $1,445 | 0.4% | $50.20 | — | COM | 156782104 |
| FISV | Fiserv Inc | 11,877 | $1,414 | 0.3% | $54.82 | +109.4% | COM | 337738108 |
| EL | Estee Lauder Inc | 4,711 | $1,370 | 0.3% | $179.27 | +42.3% | COM | 518439104 |
| DEO | Diageo PLC | 8,346 | $1,370 | 0.3% | $148.70 | — | COM | 25243Q205 |
| — | Tencent Holdings | 16,939 | $1,352 | 0.3% | $56.77 | — | COM | 88032q109 |
| — | ETSY Inc. | 6,653 | $1,342 | 0.3% | $180.89 | — | COM | 29786a106 |
| — | Adidas AG | 8,489 | $1,333 | 0.3% | $125.00 | — | COM | 00687a107 |
| OMRNY | Omron Corp. | 16,603 | $1,310 | 0.3% | $62.28 | — | COM | 682151303 |
| IWD | iShares Russell 1000 Value ETF | 8,447 | $1,280 | 0.3% | $116.05 | — | COM | 464287598 |
| CVX | Chevron Corp. | 11,668 | $1,223 | 0.3% | $66.68 | +19.3% | COM | 166764100 |
| OTEX | Open Text Corporation | 25,321 | $1,208 | 0.3% | $32.09 | +27.2% | COM | 683715106 |
| BAC | Bank of America | 30,266 | $1,171 | 0.3% | $25.19 | +21.6% | COM | 060505104 |
| — | Solaredge Technologies Inc | 3,961 | $1,139 | 0.3% | $128.39 | — | COM | 83417m104 |
| MTZ | Mastec Inc. | 12,070 | $1,131 | 0.3% | $85.57 | 0.0% | COM | 576323109 |
| — | Elbit Systems Ltd | 7,863 | $1,124 | 0.3% | $127.86 | — | COM | m3760d101 |
| — | SPDR MSCI ACWI ETF | 38,703 | $1,119 | 0.3% | $30.72 | — | COM | 78463x848 |
| BA | Boeing | 4,227 | $1,077 | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| — | WRAP Technologies Inc | 187,988 | $1,045 | 0.3% | $8.71 | — | COM | 98212n107 |
| VWDRY | Vestas Wind Systems | 14,608 | $1,019 | 0.2% | $50.35 | — | COM | 925458101 |
| ACWX | iShares MSCI ACWI ETF | 18,267 | $1,008 | 0.2% | $46.14 | — | COM | 464288240 |
| COP | Conoco Phillips | 18,535 | $982 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| — | Vivendi SA | 29,854 | $981 | 0.2% | $27.70 | — | COM | 92852t201 |
| — | Schneider Electric | 32,225 | $980 | 0.2% | $22.19 | — | COM | 80687p106 |
| KUBTY | Kubota Corp | 8,308 | $955 | 0.2% | $89.89 | — | COM | 501173207 |
| — | Linde PLC | 3,194 | $895 | 0.2% | $221.73 | — | COM | g5494j103 |
| — | Renewable Energy Group Inc | 13,086 | $864 | 0.2% | $66.02 | — | COM | 75972a301 |
| SCHM | Schwab U S Mid Cap ETF | 11,598 | $863 | 0.2% | $48.30 | — | COM | 808524508 |
| — | ICON PLC | 4,390 | $862 | 0.2% | $145.41 | — | COM | g4705a100 |
| CM | Canadian Imperial Bank of Comm | 8,643 | $846 | 0.2% | $33.90 | +10.0% | COM | 136069101 |
| RY | Royal Bank of Canada | 9,096 | $839 | 0.2% | $80.96 | +7.5% | COM | 780087102 |
| BHP | BHP Group | 11,893 | $825 | 0.2% | $57.49 | — | COM | 088606108 |
| TD | Toronto-Dominion | 11,837 | $772 | 0.2% | $57.11 | +6.9% | COM | 891160509 |
| — | Alibaba Group | 3,381 | $767 | 0.2% | $190.77 | — | COM | 01609w102 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $757 | 0.2% | $178.07 | — | COM | 922908629 |
| AZN | Astrazeneca Plc | 15,005 | $746 | 0.2% | $39.79 | — | COM | 046353108 |
| — | Neste Oyj | 27,465 | $731 | 0.2% | $31.49 | — | COM | 64104y106 |
| MLM | Martin Marietta | 2,153 | $723 | 0.2% | $201.09 | +54.1% | COM | 573284106 |
| NVO | Novo-Nordisk Spons ADR | 10,649 | $718 | 0.2% | $63.81 | — | COM | 670100205 |
| AKZOY | Akzo Nobel NV | 19,028 | $713 | 0.2% | $31.45 | — | COM | 010199503 |
| — | iShares Core Intl Stock ETF | 9,812 | $690 | 0.2% | $56.07 | — | COM | 46432f834 |
| CNI | Canadian National Railway Co | 5,913 | $686 | 0.2% | $92.68 | +9.0% | COM | 136375102 |
| — | Orsted A/S-UNSP ADR | 12,344 | $672 | 0.2% | $60.39 | — | COM | 68750l102 |
| BP | BP PLC - Sp ADR | 27,506 | $670 | 0.2% | $24.36 | — | COM | 055622104 |
| HXGBY | Hexagon AB | 6,590 | $608 | 0.1% | $71.35 | — | COM | 428263107 |
| IJH | iShares Core S&P Mid Cap ETF | 2,299 | $598 | 0.1% | $162.11 | — | COM | 464287507 |
| SCHA | Schwab U S Small Cap ETF | 5,980 | $596 | 0.1% | $64.32 | — | COM | 808524607 |
| — | Unilever PLC-Sp ADR | 9,733 | $543 | 0.1% | $60.01 | — | COM | 904767704 |
| — | Sunrun Inc | 8,535 | $516 | 0.1% | $69.36 | — | COM | 86771w105 |
| EADSY | Airbus SE - Unsp ADR | 14,303 | $406 | 0.1% | $27.55 | — | COM | 009279100 |
| VEA | Vanguard FTSE Developed Market | 7,889 | $387 | 0.1% | $44.07 | — | COM | 921943858 |
| MGA | Magna International Inc | 4,271 | $376 | 0.1% | $69.28 | 0.0% | COM | 559222401 |
| SQM | Sociedad Quimica Y Minera De C | 7,043 | $374 | 0.1% | $53.10 | — | COM | 833635105 |
| IJR | iShares Core S&P SmallCap ETF | 3,406 | $370 | 0.1% | $113.08 | — | COM | 464287804 |
| — | Vale SA - Sp ADR | 20,931 | $364 | 0.1% | $17.39 | — | COM | 91912e105 |
| — | Nomad Foods LTD | 12,909 | $354 | 0.1% | $25.85 | — | COM | g6564a105 |
| — | Total SE-Spon ADR | 7,613 | $354 | 0.1% | $46.50 | — | COM | 89151e109 |
| VV | Vanguard Large-Cap ETF | 1,595 | $296 | 0.1% | $142.95 | — | COM | 922908637 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $283 | 0.1% | $65.30 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $281 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Twilio Inc - A | 715 | $244 | 0.1% | $338.14 | — | COM | 90138f102 |
| — | Novartis AG ADR | 2,807 | $240 | 0.1% | $87.47 | — | COM | 66987v109 |