CIK: 0001080374 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $856,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 226,492 | $46,093 | 5.4% | $92.04 | +88.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 16,416 | $45,289 | 5.3% | $51.73 | +133.5% | COM | 023135106 |
| ADBE | Adobe Inc | 88,008 | $38,310 | 4.5% | $193.94 | +91.1% | COM | 00724F101 |
| PYPL | PayPal Hldgs Inc | 214,571 | $37,384 | 4.4% | $82.70 | +66.7% | COM | 70450Y103 |
| LULU | Lululemon Athletica Inc. | 100,450 | $31,341 | 3.7% | $145.84 | +75.4% | COM | 550021109 |
| NVDA | Nvidia Corp. | 81,722 | $31,047 | 3.6% | $4.27 | +88.9% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 70,239 | $25,451 | 3.0% | $285.38 | +15.7% | COM | 883556102 |
| GOOGL | Alphabet Inc Class A | 17,572 | $24,918 | 2.9% | $64.66 | +3.5% | COM | 02079K305 |
| META | Facebook Inc Class A | 104,287 | $23,680 | 2.8% | $192.23 | +7.9% | COM | 30303M102 |
| — | Activision Blizzard Inc. | 306,522 | $23,265 | 2.7% | $55.93 | — | COM | 00507V109 |
| AKAM | Akamai Technologies Inc. | 202,549 | $21,691 | 2.5% | $92.91 | +8.2% | COM | 00971T101 |
| TTD | The Trade Desk Inc Class A | 53,261 | $21,651 | 2.5% | $27.39 | +10.1% | COM | 88339J105 |
| V | Visa Inc. Class A | 103,340 | $19,962 | 2.3% | $130.58 | +34.4% | COM | 92826C839 |
| AMAT | Applied Materials Inc. | 326,591 | $19,742 | 2.3% | $35.31 | +45.1% | COM | 038222105 |
| SPGI | S&P Global Inc | 59,171 | $19,496 | 2.3% | $260.78 | +10.1% | COM | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc. | 66,833 | $19,402 | 2.3% | $220.88 | +22.7% | COM | 92532F100 |
| BMY | Bristol Myers Squibb Company | 308,226 | $18,123 | 2.1% | $48.07 | -0.3% | COM | 110122108 |
| PODD | Insulet Corporation | 92,403 | $17,951 | 2.1% | $191.17 | 0.0% | COM | 45784P101 |
| GS | Goldman Sachs Group Inc | 87,065 | $17,206 | 2.0% | $171.85 | -4.5% | COM | 38141G104 |
| — | Splunk Inc | 85,024 | $16,895 | 2.0% | $123.16 | — | COM | 848637104 |
| QCOM | Qualcomm Inc. | 180,033 | $16,421 | 1.9% | $70.74 | +0.3% | COM | 747525103 |
| — | ANSYS Inc | 53,692 | $15,663 | 1.8% | $257.42 | — | COM | 03662Q105 |
| ROKU | Roku Inc Cl A | 131,234 | $15,293 | 1.8% | $114.84 | -0.4% | COM | 77543R102 |
| ACN | Accenture Ltd. Ireland Class Shar | 64,346 | $13,817 | 1.6% | $172.25 | +1.4% | COM | G1151C101 |
| MA | MasterCard Inc Class A | 46,101 | $13,632 | 1.6% | $220.48 | +24.0% | COM | 57636Q104 |
| ASML | ASML Hldg NV NY Registry New 2012 | 35,751 | $13,158 | 1.5% | $274.50 | — | COM | N07059210 |
| CPRT | Copart Inc | 153,211 | $12,758 | 1.5% | $21.52 | -6.7% | COM | 217204106 |
| AAPL | Apple Inc | 34,001 | $12,404 | 1.4% | $34.12 | +120.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 82,631 | $11,620 | 1.4% | $123.89 | +0.3% | COM | 478160104 |
| LDOS | Leidos Hldgs Inc | 111,240 | $10,420 | 1.2% | $88.41 | +3.3% | COM | 525327102 |
| PG | Procter & Gamble Co. | 79,080 | $9,456 | 1.1% | $91.50 | +11.0% | COM | 742718109 |
| SNY | Sanofi Sponsored ADR | 168,270 | $8,590 | 1.0% | $51.05 | — | COM | 80105N105 |
| ODFL | Old Dominion Freight Line Inc | 47,307 | $8,023 | 0.9% | $64.68 | +14.4% | COM | 679580100 |
| VZ | Verizon Communications | 136,796 | $7,542 | 0.9% | $40.96 | -0.5% | COM | 92343V104 |
| — | Idexx Laboratories Corp. | 16,552 | $5,465 | 0.6% | $272.64 | — | COM | 45168d104 |
| ISRG | Intuitive Surgical Inc | 9,365 | $5,336 | 0.6% | $173.38 | +3.4% | COM | 46120E602 |
| AMT | American Tower REIT | 19,047 | $4,924 | 0.6% | $150.26 | +40.1% | COM | 03027X100 |
| ZTS | Zoetis Inc Cl A | 34,030 | $4,663 | 0.5% | $113.12 | +10.0% | COM | 98978V103 |
| SHW | Sherwin-Williams Co | 7,740 | $4,473 | 0.5% | $133.92 | +28.1% | COM | 824348106 |
| EW | Edwards Lifesciences Corp. | 62,749 | $4,337 | 0.5% | $68.12 | +4.3% | COM | 28176E108 |
| ECL | Ecolab Inc | 21,469 | $4,271 | 0.5% | $174.85 | +4.2% | COM | 278865100 |
| GOOG | Alphabet Inc Class C | 2,877 | $4,067 | 0.5% | $42.79 | +56.5% | COM | 02079K107 |
| SBUX | Starbucks Corporation | 55,032 | $4,050 | 0.5% | $56.96 | +16.4% | COM | 855244109 |
| CRM | Salesforce.com Inc | 21,578 | $4,042 | 0.5% | $129.46 | +28.6% | COM | 79466L302 |
| SBAC | SBA Communications Corp New Cl A | 13,014 | $3,877 | 0.5% | $203.52 | +34.7% | COM | 78410G104 |
| MRK | Merck & Co Inc New | 49,905 | $3,859 | 0.5% | $67.02 | -6.2% | COM | 58933Y105 |
| — | Marvell Technology Group Ltd | 104,871 | $3,677 | 0.4% | $25.11 | — | COM | G5876H105 |
| FISV | Fiserv Inc | 32,798 | $3,202 | 0.4% | $58.33 | +72.6% | COM | 337738108 |
| FCN | FTI Consulting Inc. | 24,062 | $2,756 | 0.3% | $121.03 | 0.0% | COM | 302941109 |
| DIS | Disney Walt Co. | 24,552 | $2,738 | 0.3% | $126.54 | -14.8% | COM | 254687106 |
| — | Zendesk Inc | 30,428 | $2,694 | 0.3% | $88.40 | — | COM | 98936J101 |
| PEP | Pepsico Inc. | 19,843 | $2,624 | 0.3% | $68.22 | +62.4% | COM | 713448108 |
| TGT | Target Corporation | 21,843 | $2,620 | 0.3% | $51.18 | +91.8% | COM | 87612E106 |
| ADP | Automatic Data Processing | 17,272 | $2,572 | 0.3% | $69.95 | +81.5% | COM | 053015103 |
| — | Twitter Inc | 86,068 | $2,564 | 0.3% | $40.21 | — | COM | 90184L102 |
| CSCO | Cisco Systems Inc | 53,894 | $2,514 | 0.3% | $36.35 | +1.8% | COM | 17275R102 |
| — | Cerner Corp. | 36,216 | $2,483 | 0.3% | $58.26 | — | COM | 156782104 |
| CL | Colgate Palmolive Co. | 31,500 | $2,308 | 0.3% | $47.36 | +31.7% | COM | 194162103 |
| VOYA | Voya Finl Inc | 48,925 | $2,282 | 0.3% | $50.95 | -20.9% | COM | 929089100 |
| PH | Parker-Hannifin Corp | 12,283 | $2,251 | 0.3% | $106.42 | +40.4% | COM | 701094104 |
| — | Canadian Pacific Railway Ltd | 7,930 | $2,025 | 0.2% | $196.05 | — | COM | 13645T100 |
| HD | Home Depot Inc | 8,023 | $2,010 | 0.2% | $169.54 | +17.8% | COM | 437076102 |
| CSL | Carlisle Companies Inc | 16,750 | $2,004 | 0.2% | $127.35 | -11.8% | COM | 142339100 |
| ABT | Abbott Laboratories | 20,220 | $1,849 | 0.2% | $72.05 | +13.7% | COM | 002824100 |
| DE | Deere & Company | 11,357 | $1,785 | 0.2% | $80.04 | +67.7% | COM | 244199105 |
| CMI | Cummins Inc. | 10,148 | $1,758 | 0.2% | $101.09 | +37.7% | COM | 231021106 |
| MRCY | Mercury Computer Sys Inc | 21,775 | $1,713 | 0.2% | $75.77 | +8.0% | COM | 589378108 |
| BALL | Ball Corp | 24,475 | $1,701 | 0.2% | $57.98 | +9.0% | COM | 058498106 |
| VMC | Vulcan Materials Co Hldg Co | 14,587 | $1,690 | 0.2% | $135.83 | -23.1% | COM | 929160109 |
| AXP | Amer Express Company | 17,635 | $1,679 | 0.2% | $77.23 | +10.8% | COM | 025816109 |
| KO | Coca-Cola Company | 36,383 | $1,626 | 0.2% | $28.54 | +35.7% | COM | 191216100 |
| — | Arista Networks Inc | 7,665 | $1,610 | 0.2% | $304.95 | — | COM | 040413106 |
| — | Kansas City Southern | 10,744 | $1,604 | 0.2% | $152.53 | — | COM | 485170302 |
| XLV | Health Care Select SPDR | 15,845 | $1,586 | 0.2% | $92.81 | — | COM | 81369Y209 |
| GILD | Gilead Sciences Inc | 20,286 | $1,561 | 0.2% | $55.32 | +11.1% | COM | 375558103 |
| PNC | PNC Financial Services Group | 14,535 | $1,529 | 0.2% | $63.14 | +36.1% | COM | 693475105 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,001 | $1,406 | 0.2% | $86.72 | — | COM | 921908844 |
| BDX | Becton Dickinson | 5,738 | $1,373 | 0.2% | $211.87 | +4.0% | COM | 075887109 |
| BX | Blackstone Group Inc Cl A | 22,917 | $1,298 | 0.2% | $42.72 | +1.8% | COM | 09260D107 |
| RF | Regions Financial Corporation | 112,656 | $1,253 | 0.1% | $11.28 | -25.1% | COM | 7591EP100 |
| OC | Owens Corning New | 21,880 | $1,220 | 0.1% | $53.65 | -13.1% | COM | 690742101 |
| WPC | W P Carey Inc | 17,932 | $1,213 | 0.1% | $67.64 | — | COM | 92936U109 |
| FIS | Fidelity Natl Information Svcs Inc | 8,953 | $1,201 | 0.1% | $118.98 | -1.9% | COM | 31620M106 |
| — | CyrusOne Inc | 16,357 | $1,190 | 0.1% | $60.22 | — | COM | 23283R100 |
| TJX | TJX Companies Inc. | 23,127 | $1,169 | 0.1% | $46.89 | -0.6% | COM | 872540109 |
| ALGN | Align Technology Inc | 3,982 | $1,093 | 0.1% | $301.97 | -25.4% | COM | 016255101 |
| MAIN | Main Str Cap Corp | 34,068 | $1,061 | 0.1% | $40.56 | -30.5% | COM | 56035L104 |
| PHM | Pulte Homes Inc. | 30,115 | $1,025 | 0.1% | $36.45 | -22.2% | COM | 745867101 |
| TSLX | Sixth Str Specialty Lending Inc | 59,984 | $989 | 0.1% | $16.62 | 0.0% | COM | 83012A109 |
| DGX | Quest Diagnostics Inc. | 8,231 | $938 | 0.1% | $65.20 | +46.0% | COM | 74834L100 |
| HTGC | Hercules Technology Growth Cap Inc | 88,244 | $924 | 0.1% | $13.26 | -23.4% | COM | 427096508 |
| ARCC | Ares Cap Corp | 62,833 | $908 | 0.1% | $9.64 | -18.1% | COM | 04010L103 |
| AMGN | Amgen Incorporated | 3,812 | $899 | 0.1% | $154.26 | +24.3% | COM | 031162100 |
| IBM | Intl. Business Machines Corp. | 7,142 | $863 | 0.1% | $99.62 | -8.2% | COM | 459200101 |
| BXMT | Blackstone Mortgage Trust Inc Cla | 35,759 | $861 | 0.1% | $35.94 | — | COM | 09257W100 |
| ELV | Anthem Inc | 3,152 | $829 | 0.1% | $250.05 | -1.2% | COM | 036752103 |
| STWD | Starwood Property Trust Inc | 54,533 | $816 | 0.1% | $23.39 | — | COM | 85571B105 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 5,394 | $786 | 0.1% | $126.23 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE Dev | 20,137 | $781 | 0.1% | $39.19 | — | COM | 921943858 |
| OBDC | Owl Rock Cap Corp | 63,081 | $778 | 0.1% | $8.02 | -17.7% | COM | 69121K104 |
| DHR | Danaher Corporation | 4,394 | $777 | 0.1% | $118.55 | +18.1% | COM | 235851102 |
| UNP | Union Pacific Corporation | 4,371 | $739 | 0.1% | $147.77 | -4.3% | COM | 907818108 |
| MOS | Mosaic Co. New | 55,450 | $694 | 0.1% | $26.91 | -60.2% | COM | 61945C103 |
| GBDC | Golub Cap BDC Inc | 58,511 | $682 | 0.1% | $9.33 | -31.0% | COM | 38173M102 |
| ALK | Alaska Air Group | 18,681 | $677 | 0.1% | $78.18 | -58.4% | COM | 011659109 |
| — | World Wrestling Entmt Inc Cl A | 15,000 | $652 | 0.1% | $72.21 | — | COM | 98156Q108 |
| — | Brookfield Infrastructure Corp Rg | 14,252 | $647 | 0.1% | $45.40 | — | COM | 11275Q107 |
| TCPC | Blackrock TCP Cap Corp | 69,676 | $637 | 0.1% | $14.27 | -39.7% | COM | 09259E108 |
| IWF | Ishares Russell 1000 Growth Index | 3,284 | $630 | 0.1% | $164.83 | — | COM | 464287614 |
| FBIN | Fortune Brands Homes & Sec Inc | 9,464 | $605 | 0.1% | $47.96 | -10.9% | COM | 34964C106 |
| BABA | Alibaba Grp Shs ADR | 2,702 | $583 | 0.1% | $183.09 | — | COM | 01609W102 |
| COLD | Americold Rlty Tr | 15,697 | $570 | 0.1% | $33.98 | — | COM | 03064D108 |
| — | Brookfield Asset Management CL A | 17,221 | $567 | 0.1% | $44.98 | — | COM | 112585104 |
| COST | Costco Wholesale Corporation | 1,870 | $567 | 0.1% | $239.89 | +16.4% | COM | 22160K105 |
| MUB | IShares S & P Natl AMT Free Muni B | 4,500 | $519 | 0.1% | $114.15 | — | COM | 464288414 |
| MCD | McDonalds Corp. | 2,728 | $503 | 0.1% | $137.97 | +16.7% | COM | 580135101 |
| VEEV | Veeva Sys Inc Cl A | 2,125 | $498 | 0.1% | $89.48 | +121.6% | COM | 922475108 |
| — | Atlassian Corp PLC A | 2,760 | $498 | 0.1% | $129.04 | — | COM | G06242104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,712 | $484 | 0.1% | $207.12 | -11.8% | COM | 084670702 |
| VGIT | Vanguard Scottsdale Inter Term Gov | 6,774 | $478 | 0.1% | $62.27 | — | COM | 92206C706 |
| VBR | Vanguard Idx Fds Small Cap Value | 4,282 | $458 | 0.1% | $122.71 | — | COM | 922908611 |
| CBSH | Commerce Bancshares Inc. | 7,456 | $443 | 0.1% | $27.72 | +51.1% | COM | 200525103 |
| SHY | iShares Lehman 1-3YR Treasury Bond | 5,091 | $441 | 0.1% | $84.28 | — | COM | 464287457 |
| — | MFA Finl Inc | 175,627 | $437 | 0.1% | $7.36 | — | COM | 55272X102 |
| — | Waste Mgmt. Inc. Com | 4,068 | $431 | 0.1% | $114.95 | — | COM | 94106l109 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 4,256 | $431 | 0.1% | $108.99 | — | COM | 78468R622 |
| CMCSA | Comcast Corporation Class A | 10,776 | $420 | 0.0% | $35.63 | -8.0% | COM | 20030N101 |
| VWO | Vanguard Emerging Markets ETF | 10,226 | $405 | 0.0% | $39.11 | — | COM | 922042858 |
| PCTY | Paylocity Hldg Corp | 2,714 | $396 | 0.0% | $115.43 | +0.8% | COM | 70438V106 |
| PFE | Pfizer Inc | 11,972 | $391 | 0.0% | $26.82 | -3.1% | COM | 717081103 |
| RH | RH | 1,519 | $378 | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| DVY | IShares DJ Select Dividend Index F | 4,647 | $375 | 0.0% | $68.87 | — | COM | 464287168 |
| JPM | JP Morgan Chase & Co. | 3,761 | $354 | 0.0% | $96.96 | -15.7% | COM | 46625H100 |
| MU | Micron Technology Inc. | 6,812 | $351 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| VTI | Vanguard Total Stock Market ETF | 2,222 | $348 | 0.0% | $150.97 | — | COM | 922908769 |
| AZN | Astrazeneca PLC Spon. ADR | 6,449 | $341 | 0.0% | $41.84 | — | COM | 046353108 |
| SEDG | SolarEdge Technologies Inc | 2,425 | $337 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| TIP | Ishares Barclays TIPS Bd Fd Prot S | 2,722 | $335 | 0.0% | $113.23 | — | COM | 464287176 |
| USB | U. S. Bancorp | 8,999 | $331 | 0.0% | $34.54 | -19.4% | COM | 902973304 |
| MCO | Moodys Corp. | 1,205 | $331 | 0.0% | $179.45 | +35.1% | COM | 615369105 |
| HON | Honeywell International Inc. | 2,200 | $318 | 0.0% | $138.86 | -15.1% | COM | 438516106 |
| — | FleetCor Technologies Inc | 1,250 | $314 | 0.0% | $281.02 | — | COM | 339041105 |
| — | Paycom Software Inc | 1,000 | $310 | 0.0% | $202.00 | — | COM | 70432v102 |
| EL | Estee Lauder Companies Inc. Class | 1,628 | $307 | 0.0% | $156.93 | +5.5% | COM | 518439104 |
| — | Brookfield Ppty REIT Cl A | 30,636 | $305 | 0.0% | $18.78 | — | COM | 11282X103 |
| CVX | Chevron Corporation | 3,127 | $279 | 0.0% | $67.45 | +3.5% | COM | 166764100 |
| LLY | Lilly Eli & Co | 1,701 | $279 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| KMT | Kennametal Inc Cap Stk | 9,700 | $278 | 0.0% | $21.51 | 0.0% | COM | 489170100 |
| PHO | Invesco ETF Tr Water Res | 7,649 | $278 | 0.0% | $35.37 | — | COM | 46137V142 |
| NFLX | Netflix Inc. | 608 | $277 | 0.0% | $34.67 | +22.8% | COM | 64110L106 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,046 | $275 | 0.0% | $121.93 | — | COM | 464287242 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 4,500 | $267 | 0.0% | $59.33 | — | COM | 92189H409 |
| NOC | Northrop Grumman Corp | 800 | $246 | 0.0% | $180.17 | +65.7% | COM | 666807102 |
| TXN | Texas Instruments Inc | 1,890 | $240 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| INTC | Intel Corporation | 3,880 | $232 | 0.0% | $43.83 | +21.4% | COM | 458140100 |
| GLOB | Globant S A | 1,515 | $227 | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| — | UnitedHealth Group Inc. | 744 | $219 | 0.0% | $294.35 | — | COM | 91324p102 |
| EOG | EOG Resources Inc. | 4,234 | $214 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| CNI | Canadian National Railway Co. | 2,260 | $200 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| EPD | Enterprise Products Partners | 10,686 | $194 | 0.0% | $28.87 | — | COM | 293792107 |
| — | Rockwell Med Inc | 40,750 | $79 | 0.0% | $2.68 | — | COM | 774374102 |
| DAKT | Daktronics Inc | 15,285 | $66 | 0.0% | $6.69 | -34.0% | COM | 234264109 |
| — | Athersys Inc New | 10,550 | $29 | 0.0% | $2.75 | — | COM | 04744L106 |