CIK: 0001080351 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $455,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 181,370 | $24,840 | 5.5% | $88.65 | +42.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 78,584 | $21,288 | 4.7% | $99.92 | +144.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,078 | $17,469 | 3.8% | $41.98 | +295.9% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 6,576 | $16,482 | 3.6% | $45.72 | +158.7% | COM | 02079K107 |
| — | Epam Systems Inc | 17,316 | $8,848 | 1.9% | $116.69 | — | COM | 29414b104 |
| — | Facebook Inc-A | 25,085 | $8,722 | 1.9% | $114.15 | — | COM | 30303m102 |
| — | Nvidia Corp | 10,659 | $8,528 | 1.9% | $159.28 | — | COM | 67066g104 |
| ADBE | Adobe Inc | 14,244 | $8,342 | 1.8% | $105.35 | +389.3% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 15,668 | $7,904 | 1.7% | $153.97 | +202.7% | COM | 883556102 |
| — | Paypal Holdings Inc | 23,768 | $6,928 | 1.5% | $76.14 | — | COM | 70450y103 |
| NKE | Nike Inc Cl B | 40,937 | $6,324 | 1.4% | $56.14 | +123.9% | COM | 654106103 |
| IUSG | iShares Core S&P U.S. Growth E | 62,316 | $6,293 | 1.4% | $61.10 | — | COM | 464287671 |
| — | Idexx Laboratories | 9,692 | $6,121 | 1.3% | $197.91 | — | COM | 45168d104 |
| MTD | Mettler-Toledo Int'l | 4,393 | $6,086 | 1.3% | $218.30 | +490.8% | COM | 592688105 |
| TGT | Target Corp | 24,822 | $6,000 | 1.3% | $83.53 | +129.3% | COM | 87612E106 |
| — | Enphase Energy Inc. | 32,662 | $5,998 | 1.3% | $82.60 | — | COM | 29355a107 |
| — | JP Morgan Chase | 36,490 | $5,676 | 1.2% | $115.12 | — | COM | 46625h100 |
| MA | Mastercard Inc-Cl A | 15,371 | $5,612 | 1.2% | $289.45 | +25.2% | COM | 57636Q104 |
| HON | Honeywell Int'l Inc | 24,713 | $5,421 | 1.2% | $56.92 | +237.6% | COM | 438516106 |
| IUSV | iShares Core S&P U.S. Value ET | 73,625 | $5,298 | 1.2% | $59.14 | — | COM | 464287663 |
| DHR | Danaher Corp | 19,597 | $5,259 | 1.2% | $111.66 | +94.5% | COM | 235851102 |
| COST | Costco Wholesale | 12,883 | $5,097 | 1.1% | $213.63 | +68.1% | COM | 22160K105 |
| — | Visa Inc | 21,050 | $4,922 | 1.1% | $75.87 | — | COM | 92826c839 |
| DIS | Disney Walt | 27,782 | $4,883 | 1.1% | $123.21 | +42.6% | COM | 254687106 |
| — | NV5 Global, Inc. | 50,070 | $4,732 | 1.0% | $52.92 | — | COM | 62945v109 |
| QCOM | Qualcomm Inc | 32,926 | $4,706 | 1.0% | $71.62 | +70.6% | COM | 747525103 |
| — | Broadcom LTD | 9,527 | $4,543 | 1.0% | $235.65 | — | COM | 11135f101 |
| AXP | American Express | 27,379 | $4,524 | 1.0% | $103.66 | +42.7% | COM | 025816109 |
| BURL | Burlington Stores | 13,974 | $4,499 | 1.0% | $160.23 | +98.7% | COM | 122017106 |
| WMT | Wal-Mart Stores | 29,630 | $4,178 | 0.9% | $32.21 | +36.0% | COM | 931142103 |
| CRM | Salesforce.com Inc | 17,064 | $4,168 | 0.9% | $145.82 | +56.2% | COM | 79466L302 |
| IVV | iShares Core S&P 500 Index ETF | 9,659 | $4,153 | 0.9% | $257.20 | — | COM | 464287200 |
| — | S & P Global Inc. | 9,420 | $3,866 | 0.8% | $264.21 | — | COM | 78409v104 |
| — | Goldman Sachs | 9,968 | $3,783 | 0.8% | $254.34 | — | COM | 38141g104 |
| TYL | Tyler Technologies | 8,251 | $3,733 | 0.8% | $220.47 | +92.7% | COM | 902252105 |
| MS | Morgan Stanley | 40,694 | $3,731 | 0.8% | $50.41 | +46.2% | COM | 617446448 |
| SCHX | Schwab U S Large Cap ETF | 35,864 | $3,729 | 0.8% | $59.92 | — | COM | 808524201 |
| — | Netflix | 6,934 | $3,663 | 0.8% | $404.06 | — | COM | 64110l106 |
| — | Tesla Inc | 5,344 | $3,632 | 0.8% | $672.95 | — | COM | 88160r101 |
| BRK/B | Berkshire Hathaway | 12,828 | $3,565 | 0.8% | $208.70 | +33.9% | COM | 084670702 |
| UNP | Union Pacific Corp | 15,958 | $3,510 | 0.8% | $141.57 | +41.5% | COM | 907818108 |
| AMGN | Amgen Inc | 14,174 | $3,455 | 0.8% | $161.34 | +31.7% | COM | 031162100 |
| AVAV | Aerovironment Inc | 34,336 | $3,439 | 0.8% | $60.52 | +81.9% | COM | 008073108 |
| — | Emcor Group Inc | 27,099 | $3,338 | 0.7% | $86.19 | — | COM | 29084q100 |
| SCL | Stepan Co | 27,584 | $3,318 | 0.7% | $119.28 | +9.8% | COM | 858586100 |
| TMUS | T-Mobile US Inc | 22,755 | $3,296 | 0.7% | $85.86 | +55.2% | COM | 872590104 |
| — | Blackrock Inc | 3,606 | $3,155 | 0.7% | $593.77 | — | COM | 09247x101 |
| ULTA | Ulta Beauty Inc | 9,094 | $3,144 | 0.7% | $252.99 | +29.6% | COM | 90384S303 |
| — | Rexnord Corp | 62,185 | $3,112 | 0.7% | $39.48 | — | COM | 76169b102 |
| — | United Health | 7,704 | $3,085 | 0.7% | $260.34 | — | COM | 91324p102 |
| BMY | Bristol Myers Squibb Co | 46,145 | $3,083 | 0.7% | $42.98 | +25.4% | COM | 110122108 |
| HD | Home Depot | 9,626 | $3,070 | 0.7% | $167.83 | +69.1% | COM | 437076102 |
| — | KBR Inc | 80,239 | $3,061 | 0.7% | $26.26 | — | COM | 48242w106 |
| LDOS | Leidos Holdings Inc. | 29,885 | $3,021 | 0.7% | $69.30 | +39.4% | COM | 525327102 |
| — | Intuitive Surgical Inc | 3,242 | $2,981 | 0.7% | $496.41 | — | COM | 46120e602 |
| CVS | CVS Caremark Corp. | 35,570 | $2,968 | 0.7% | $56.84 | +24.0% | COM | 126650100 |
| — | Skyworks Solutions | 15,421 | $2,957 | 0.6% | $116.47 | — | COM | 83088m102 |
| — | MKS Instruments Inc | 16,433 | $2,924 | 0.6% | $77.71 | — | COM | 55306n104 |
| SBUX | Starbucks Corp | 25,916 | $2,898 | 0.6% | $70.86 | +43.5% | COM | 855244109 |
| — | Zimmer Biomet | 17,862 | $2,873 | 0.6% | $128.52 | — | COM | 98956p102 |
| — | Construction Partners | 89,901 | $2,823 | 0.6% | $29.90 | — | COM | 21044c107 |
| CAT | Caterpillar Inc | 12,954 | $2,819 | 0.6% | $133.68 | +58.5% | COM | 149123101 |
| TXN | Texas Instruments | 14,482 | $2,785 | 0.6% | $145.87 | +12.6% | COM | 882508104 |
| IPGP | IPG Photonics Corp | 12,518 | $2,638 | 0.6% | $117.70 | +78.9% | COM | 44980X109 |
| FDX | Fedex Corp | 8,764 | $2,615 | 0.6% | $198.81 | +36.0% | COM | 31428X106 |
| — | Gentherm Inc | 36,437 | $2,589 | 0.6% | $74.12 | — | COM | 37253a103 |
| — | Waste Management | 18,082 | $2,533 | 0.6% | $118.80 | — | COM | 94106l109 |
| ACN | Accenture PLC-Cl A | 8,557 | $2,523 | 0.6% | $173.74 | +54.3% | COM | G1151C101 |
| — | Activision Blizzard | 26,391 | $2,519 | 0.6% | $46.73 | — | COM | 00507v109 |
| — | IntercontinentalExchange Group | 19,626 | $2,330 | 0.5% | $75.68 | — | COM | 45866f104 |
| BAC | Bank of America | 55,166 | $2,274 | 0.5% | $30.32 | +20.6% | COM | 060505104 |
| — | LAM Research Corp | 3,479 | $2,264 | 0.5% | $325.46 | — | COM | 512807108 |
| LLY | Lilly, Eli & Co | 9,557 | $2,194 | 0.5% | $101.56 | +88.9% | COM | 532457108 |
| NICE | Nice LTD | 8,806 | $2,179 | 0.5% | $143.66 | — | COM | 653656108 |
| DG | Dollar General Corp | 9,964 | $2,156 | 0.5% | $169.44 | +15.4% | COM | 256677105 |
| — | Du Pont (E.I.) De Nemours | 27,754 | $2,148 | 0.5% | $61.58 | — | COM | 26614n102 |
| — | Nextera Energy Inc | 28,790 | $2,110 | 0.5% | $96.35 | — | COM | 65339f101 |
| MPWR | Monolithic Power Sys | 5,470 | $2,043 | 0.4% | $166.47 | +104.3% | COM | 609839105 |
| — | MYR Group | 22,269 | $2,025 | 0.4% | $90.93 | — | COM | 55405w104 |
| JNJ | Johnson & Johnson | 12,183 | $2,007 | 0.4% | $114.94 | +26.1% | COM | 478160104 |
| MTZ | Mastec Inc. | 18,835 | $1,998 | 0.4% | $93.83 | +15.7% | COM | 576323109 |
| CMCSA | Comcast Corp. | 34,706 | $1,979 | 0.4% | $37.66 | +30.3% | COM | 20030N101 |
| PEP | Pepsico Inc | 13,350 | $1,978 | 0.4% | $100.63 | +25.4% | COM | 713448108 |
| — | Aon PLC | 8,201 | $1,958 | 0.4% | $183.33 | — | COM | g0403h108 |
| — | Keysight Technologies | 12,277 | $1,896 | 0.4% | $144.17 | — | COM | 49338l103 |
| IWF | iShares Russell 1000 Growth ET | 6,814 | $1,850 | 0.4% | $174.18 | — | COM | 464287614 |
| DEO | Diageo PLC | 9,172 | $1,758 | 0.4% | $152.57 | — | COM | 25243Q205 |
| TSM | Taiwan Semiconductor Mfg | 14,589 | $1,753 | 0.4% | $63.54 | — | COM | 874039100 |
| — | Adidas AG | 9,205 | $1,719 | 0.4% | $129.80 | — | COM | 00687a107 |
| SYY | Sysco | 21,925 | $1,705 | 0.4% | $68.31 | +4.4% | COM | 871829107 |
| — | Cerner Corp | 19,843 | $1,551 | 0.3% | $50.20 | — | COM | 156782104 |
| — | ETSY Inc. | 7,201 | $1,482 | 0.3% | $182.78 | — | COM | 29786a106 |
| EL | Estee Lauder Inc | 4,532 | $1,442 | 0.3% | $179.27 | +57.8% | COM | 518439104 |
| OMRNY | Omron Corp. | 18,073 | $1,427 | 0.3% | $63.64 | — | COM | 682151303 |
| — | WRAP Technologies | 179,103 | $1,406 | 0.3% | $8.71 | — | COM | 98212n107 |
| ACWX | iShares MSCI ACWI ETF | 24,106 | $1,386 | 0.3% | $48.89 | — | COM | 464288240 |
| — | Tencent Holdings | 18,401 | $1,386 | 0.3% | $58.25 | — | COM | 88032q109 |
| CVX | Chevron Corp. | 12,663 | $1,326 | 0.3% | $68.29 | +27.5% | COM | 166764100 |
| AMAT | Applied Materials Inc | 9,189 | $1,309 | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| NVO | Novo-Nordisk Spons | 14,950 | $1,252 | 0.3% | $69.55 | — | COM | 670100205 |
| IWD | iShares Russell 1000 Value ETF | 7,890 | $1,252 | 0.3% | $116.05 | — | COM | 464287598 |
| COP | Conoco Phillips | 19,945 | $1,215 | 0.3% | $41.80 | +12.9% | COM | 20825C104 |
| FISV | Fiserv Inc | 11,350 | $1,213 | 0.3% | $54.82 | +112.1% | COM | 337738108 |
| AKZOY | Akzo Nobel NV | 28,660 | $1,184 | 0.3% | $34.77 | — | COM | 010199503 |
| — | Solaredge Technologies Inc | 4,264 | $1,178 | 0.3% | $138.90 | — | COM | 83417m104 |
| — | SPDR MSCI ACWI ETF | 38,507 | $1,163 | 0.3% | $30.72 | — | COM | 78463x848 |
| — | Vivendi SA | 33,168 | $1,115 | 0.2% | $28.29 | — | COM | 92852t201 |
| — | Schneider Electric | 35,270 | $1,114 | 0.2% | $23.00 | — | COM | 80687p106 |
| BA | Boeing | 4,514 | $1,081 | 0.2% | $223.51 | +8.2% | COM | 097023105 |
| CM | Canadian Imperial Bank of Comm | 9,441 | $1,075 | 0.2% | $34.81 | +28.4% | COM | 136069101 |
| VWDRY | Vestas Wind Systems | 79,494 | $1,037 | 0.2% | $19.90 | — | COM | 925458101 |
| — | Linde PLC | 3,577 | $1,034 | 0.2% | $228.94 | — | COM | g5494j103 |
| RY | Royal Bank of Canada | 9,931 | $1,006 | 0.2% | $82.49 | +20.2% | COM | 780087102 |
| MELI | Mercadolibre | 637 | $992 | 0.2% | $515.07 | +185.0% | COM | 58733R102 |
| — | ICON PLC | 4,795 | $991 | 0.2% | $150.58 | — | COM | g4705a100 |
| AZN | Astrazeneca Plc | 16,241 | $973 | 0.2% | $41.32 | — | COM | 046353108 |
| BHP | BHP Group | 13,083 | $953 | 0.2% | $58.89 | — | COM | 088606108 |
| — | Neste Oyj | 30,073 | $921 | 0.2% | $31.42 | — | COM | 64104y106 |
| TD | Toronto-Dominion | 13,011 | $911 | 0.2% | $58.27 | +20.1% | COM | 891160509 |
| SCHM | Schwab U S Mid Cap ETF | 11,627 | $910 | 0.2% | $48.30 | — | COM | 808524508 |
| OTEX | Open Text | 17,832 | $906 | 0.2% | $32.09 | +32.1% | COM | 683715106 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $890 | 0.2% | $183.29 | — | COM | 922908629 |
| — | Alibaba Group | 3,656 | $829 | 0.2% | $193.48 | — | COM | 01609w102 |
| MGA | Magna International | 8,942 | $828 | 0.2% | $75.81 | +7.9% | COM | 559222401 |
| MLM | Martin Marietta | 2,303 | $810 | 0.2% | $210.53 | +64.4% | COM | 573284106 |
| BP | BP PLC - Sp ADR | 30,073 | $795 | 0.2% | $24.54 | — | COM | 055622104 |
| HXGBY | Hexagon AB | 53,154 | $788 | 0.2% | $21.83 | — | COM | 428263107 |
| — | iShares Core Intl Stock ETF | 9,734 | $714 | 0.2% | $56.07 | — | COM | 46432f834 |
| CNI | Canadian National Railway Co | 6,312 | $666 | 0.1% | $93.20 | +8.3% | COM | 136375102 |
| — | Unilever PLC-Sp | 11,378 | $666 | 0.1% | $59.79 | — | COM | 904767704 |
| — | Orsted A/S | 13,407 | $640 | 0.1% | $59.38 | — | COM | 68750l102 |
| SCHA | Schwab U S Small Cap ETF | 6,022 | $627 | 0.1% | $64.32 | — | COM | 808524607 |
| IJH | iShares Core S&P Mid Cap ETF | 2,247 | $604 | 0.1% | $162.11 | — | COM | 464287507 |
| — | Elbit Systems Ltd | 4,581 | $594 | 0.1% | $127.86 | — | COM | m3760d101 |
| — | Vale SA - Sp ADR | 23,005 | $525 | 0.1% | $17.88 | — | COM | 91912e105 |
| — | Shopify Inc. | 351 | $513 | 0.1% | $1461.54 | — | COM | 82509l107 |
| EADSY | Airbus SE - Unsp ADR | 15,676 | $505 | 0.1% | $27.96 | — | COM | 009279100 |
| VEA | Vanguard FTSE Developed Market | 9,739 | $502 | 0.1% | $45.49 | — | COM | 921943858 |
| — | Sunrun Inc | 8,535 | $476 | 0.1% | $69.36 | — | COM | 86771w105 |
| USB | US Bancorp | 8,250 | $470 | 0.1% | $47.72 | 0.0% | COM | 902973304 |
| LULU | Lululemon Athletica | 1,266 | $462 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| SDVKY | Sandvik AB | 17,295 | $444 | 0.1% | $25.67 | — | COM | 800212201 |
| — | Nomad Foods LTD | 14,223 | $402 | 0.1% | $26.08 | — | COM | g6564a105 |
| — | iShares Core MSCI EAFE ETF | 5,059 | $379 | 0.1% | $67.46 | — | COM | 46432f842 |
| — | Total Energies | 8,302 | $376 | 0.1% | $46.40 | — | COM | 89151e109 |
| IJR | iShares Core S&P SmallCap ETF | 3,315 | $375 | 0.1% | $113.08 | — | COM | 464287804 |
| VV | Vanguard Large-Cap ETF | 1,595 | $320 | 0.1% | $142.95 | — | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $314 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $305 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Twilio Inc - A | 715 | $282 | 0.1% | $338.14 | — | COM | 90138f102 |
| — | Novartis AG ADR | 3,090 | $282 | 0.1% | $87.81 | — | COM | 66987v109 |
| — | Dimensional US Target Value | 6,036 | $270 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | Moderna Inc | 900 | $211 | 0.0% | $234.44 | — | COM | 60770k107 |
| VUG | Vanguard Growth Index ETF | 725 | $208 | 0.0% | $286.90 | — | COM | 922908736 |