CIK: 0001083323 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $242,883,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 79,004 | $24,605,796 | 10.1% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 119,047 | $13,786,833 | 5.7% | $84.66 | +25.2% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 50,425 | $11,830,714 | 4.9% | $102778.15 | — | COMMON STOCK | 92204A108 |
| VFH | VANGUARD FINANCIALS ETF | 196,413 | $11,490,161 | 4.7% | $42533.54 | — | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 40,987 | $8,620,796 | 3.5% | $50.32 | +298.9% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 247,522 | $8,497,430 | 3.5% | $55.88 | -42.2% | COMMON STOCK | 30231G102 |
| V | VISA INC CL A | 40,464 | $8,091,586 | 3.3% | $71.27 | +169.7% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 37,026 | $7,972,808 | 3.3% | $31.22 | +456.4% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 30,636 | $6,249,744 | 2.6% | $156519.47 | — | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 42,288 | $5,861,117 | 2.4% | $58.13 | +98.1% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 16,875 | $5,651,269 | 2.3% | $240164.02 | — | COMMON STOCK | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,303 | $4,962,141 | 2.0% | $191.14 | +7.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 11,083 | $4,893,366 | 2.0% | $130.26 | +212.8% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,545 | $4,868,955 | 2.0% | $77.40 | +174.2% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 26,852 | $4,420,108 | 1.8% | $87.74 | +51.8% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 12,405 | $4,403,775 | 1.8% | $130.02 | +137.7% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 32,778 | $4,114,951 | 1.7% | $42.51 | +134.4% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,604 | $3,816,422 | 1.6% | $39.07 | +93.6% | COMMON STOCK | 02079K305 |
| XLU | SPDR UTILITIES SECTOR ETF | 55,464 | $3,293,452 | 1.4% | $52773.53 | — | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 31,953 | $3,292,757 | 1.4% | $51.10 | +94.9% | COMMON STOCK | 337738108 |
| DIS | DISNEY WALT CO NEW | 26,461 | $3,283,281 | 1.4% | $64.07 | +90.6% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 16,661 | $3,233,900 | 1.3% | $31.58 | +177.6% | COMMON STOCK | 579780206 |
| XLB | SPDR MATERIALS SECTOR ETF | 45,787 | $2,913,885 | 1.2% | $46600.23 | — | COMMON STOCK | 81369Y100 |
| VOO | VANGUARD S&P 500 ETF | 8,479 | $2,608,565 | 1.1% | $264090.22 | — | COMMON STOCK | 922908363 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 43,464 | $2,581,761 | 1.1% | $46024.72 | — | COMMON STOCK | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,386 | $2,438,891 | 1.0% | $53.70 | 0.0% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC | 12,245 | $2,410,673 | 1.0% | $88.72 | +85.8% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 22,531 | $2,341,422 | 1.0% | $58.73 | +46.8% | COMMON STOCK | G5960L103 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 26,735 | $2,058,060 | 0.8% | $74653.75 | — | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT | 7,160 | $1,988,404 | 0.8% | $135.87 | +74.9% | COMMON STOCK | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,140 | $1,983,190 | 0.8% | $143524.38 | — | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 13,220 | $1,943,075 | 0.8% | $98451.53 | — | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 3,119 | $1,757,713 | 0.7% | $385920.66 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CL C | 1,050 | $1,543,080 | 0.6% | $43.46 | +74.2% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 21,387 | $1,539,864 | 0.6% | $76.29 | -12.8% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 10,981 | $1,536,352 | 0.6% | $29.03 | +42.3% | COMMON STOCK | 931142103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,538 | $1,480,986 | 0.6% | $86907.61 | — | COMMON STOCK | 92204A884 |
| — | XILINX | 13,934 | $1,452,480 | 0.6% | $50454.89 | — | COMMON STOCK | 983919101 |
| C | CITIGROUP INC | 33,324 | $1,436,597 | 0.6% | $42.22 | -2.8% | COMMON STOCK | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,043 | $1,405,002 | 0.6% | $58.18 | +58.1% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 12,006 | $1,394,137 | 0.6% | $99.86 | +16.0% | COMMON STOCK | H1467J104 |
| AMZN | AMAZON.COM INC | 404 | $1,272,087 | 0.5% | $133.35 | +18.2% | COMMON STOCK | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,255,475 | 0.5% | $588.39 | +57.7% | COMMON STOCK | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 693 | $1,185,501 | 0.5% | $1928.11 | -10.4% | COMMON STOCK | 09857L108 |
| — | HESS CORPORATION | 28,876 | $1,181,895 | 0.5% | $60479.98 | — | COMMON STOCK | 42809H107 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,572 | $1,180,221 | 0.5% | $86543.08 | — | COMMON STOCK | 66987V109 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $1,179,330 | 0.5% | $242.74 | +52.3% | COMMON STOCK | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 1,677 | $1,168,433 | 0.5% | $122.50 | +70.0% | COMMON STOCK | 824348106 |
| MMM | 3M | 7,103 | $1,137,759 | 0.5% | $92.73 | +19.0% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 10,247 | $1,115,181 | 0.5% | $36.03 | +156.3% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,473 | $1,112,580 | 0.5% | $87.35 | +45.4% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP-CL A | 23,804 | $1,101,173 | 0.5% | $34.58 | +8.8% | COMMON STOCK | 20030N101 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 28,856 | $1,017,751 | 0.4% | $31863.50 | — | COMMON STOCK | 81369Y860 |
| PG | PROCTER & GAMBLE | 7,210 | $1,002,118 | 0.4% | $75.16 | +54.8% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORP | 16,738 | $977,499 | 0.4% | $48.15 | +8.8% | COMMON STOCK | 126650100 |
| EA | ELECTRONIC ARTS INC | 7,056 | $920,173 | 0.4% | $103.92 | +27.5% | COMMON STOCK | 285512109 |
| XLE | SPDR ENERGY SECTOR ETF | 30,204 | $904,609 | 0.4% | $47156.68 | — | COMMON STOCK | 81369Y506 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $884,798 | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 11,115 | $833,514 | 0.3% | $48.79 | +20.7% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,510 | $829,869 | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| AMAT | APPLIED MATERIALS | 13,918 | $827,425 | 0.3% | $40.94 | +43.8% | COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHERN | 3,809 | $815,088 | 0.3% | $90.38 | +99.1% | COMMON STOCK | 655844108 |
| CI | CIGNA CORP | 4,761 | $806,561 | 0.3% | $175.42 | -8.2% | COMMON STOCK | 125523100 |
| LEN | LENNAR CORP | 9,800 | $800,464 | 0.3% | $43.90 | +50.1% | COMMON STOCK | 526057104 |
| APH | AMPHENOL CORP | 7,125 | $771,424 | 0.3% | $16.88 | +48.5% | COMMON STOCK | 032095101 |
| BDX | BECTON DICKINSON & CO | 3,298 | $767,379 | 0.3% | $195.54 | +15.2% | COMMON STOCK | 075887109 |
| ADSK | AUTODESK INC | 3,261 | $753,323 | 0.3% | $167.87 | +41.6% | COMMON STOCK | 052769106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,828 | $709,367 | 0.3% | $198118.80 | — | COMMON STOCK | 464287507 |
| KO | COCA-COLA | 14,354 | $708,657 | 0.3% | $33.13 | +23.2% | COMMON STOCK | 191216100 |
| CAG | CONAGRA BRANDS INC | 19,746 | $705,130 | 0.3% | $18.11 | +59.9% | COMMON STOCK | 205887102 |
| INTC | INTEL | 12,997 | $672,985 | 0.3% | $22.35 | +108.2% | COMMON STOCK | 458140100 |
| BA | BOEING | 4,032 | $666,328 | 0.3% | $169.55 | +0.5% | COMMON STOCK | 097023105 |
| MCD | MCDONALD'S CORP | 2,943 | $645,959 | 0.3% | $94.26 | +92.4% | COMMON STOCK | 580135101 |
| KMI | KINDER MORGAN INC | 51,192 | $631,198 | 0.3% | $12.96 | -21.9% | COMMON STOCK | 49456B101 |
| VDE | VANGUARD ENERGY ETF | 15,554 | $626,981 | 0.3% | $69112.69 | — | COMMON STOCK | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $612,919 | 0.3% | $116.08 | +7.7% | COMMON STOCK | 053015103 |
| TGT | TARGET | 3,775 | $594,261 | 0.2% | $56.00 | +111.9% | COMMON STOCK | 87612E106 |
| COF | CAPITAL ONE FINANCIAL | 8,197 | $589,036 | 0.2% | $57.32 | +6.4% | COMMON STOCK | 14040H105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $572,850 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS | 3,990 | $569,732 | 0.2% | $55.26 | +111.4% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COMPANIES | 28,988 | $569,615 | 0.2% | $18.51 | -16.8% | COMMON STOCK | 969457100 |
| XLV | SPDR HEALTH CARE ETF | 5,365 | $565,900 | 0.2% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| ROK | ROCKWELL AUTOMATION | 2,475 | $546,183 | 0.2% | $164.09 | +24.1% | COMMON STOCK | 773903109 |
| — | TEXAS PACIFIC LAND TRUST | 1,150 | $519,294 | 0.2% | $649570.40 | — | COMMON STOCK | 882610108 |
| CME | CME GROUP INC | 3,040 | $508,622 | 0.2% | $129.20 | +5.5% | COMMON STOCK | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 10,750 | $504,820 | 0.2% | $39.49 | +19.6% | COMMON STOCK | 595112103 |
| ABBV | ABBVIE INC | 5,555 | $486,562 | 0.2% | $38.00 | +100.8% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,834 | $465,369 | 0.2% | $76.06 | +12.3% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 14,063 | $461,829 | 0.2% | $43.99 | -29.1% | COMMON STOCK | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 13,417 | $460,740 | 0.2% | $38.59 | -19.2% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP | 11,845 | $457,691 | 0.2% | $20.55 | +32.3% | COMMON STOCK | 02209S103 |
| LKQ | LKQ CORP | 16,363 | $453,746 | 0.2% | $30.17 | -12.3% | COMMON STOCK | 501889208 |
| WHR | WHIRLPOOL CORP | 2,465 | $453,289 | 0.2% | $157.00 | +5.8% | COMMON STOCK | 963320106 |
| MRK | MERCK & CO INC | 5,420 | $449,589 | 0.2% | $51.51 | +28.0% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $437,444 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| TSN | TYSON FOODS INC | 7,290 | $433,609 | 0.2% | $52.71 | -0.6% | COMMON STOCK | 902494103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,550 | $390,595 | 0.2% | $40900.00 | — | COMMON STOCK | 921943858 |
| BAC | BANK OF AMERICA CORP | 15,600 | $375,804 | 0.2% | $19.25 | +13.4% | COMMON STOCK | 060505104 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $347,150 | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| AON | AON PLC | 1,651 | $340,601 | 0.1% | $191.78 | 0.0% | COMMON STOCK | G0403H108 |
| — | LINDE PLC | 1,400 | $333,382 | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| XLF | SPDR FINANCIAL SECTOR ETF | 13,803 | $332,238 | 0.1% | $24069.98 | — | COMMON STOCK | 81369Y605 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,223 | $330,071 | 0.1% | $40139.97 | — | COMMON STOCK | 316092709 |
| BMY | BRISTOL MYERS SQUIBB | 5,269 | $317,668 | 0.1% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| LOW | LOWES | 1,853 | $307,339 | 0.1% | $56.68 | +146.8% | COMMON STOCK | 548661107 |
| JLL | JONES LANG LASALLE INC | 2,914 | $278,753 | 0.1% | $126.96 | -20.7% | COMMON STOCK | 48020Q107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $277,112 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| — | LIBERTY GLOBAL PLC CL C | 13,350 | $274,142 | 0.1% | $27549.16 | — | COMMON STOCK | G5480U120 |
| T | AT&T INC | 9,222 | $262,919 | 0.1% | $15.54 | +0.1% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP | 3,366 | $256,523 | 0.1% | $30.87 | +44.4% | COMMON STOCK | 34959J108 |
| ITT | ITT INC | 4,330 | $255,687 | 0.1% | $60.61 | 0.0% | COMMON STOCK | 45073V108 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $255,406 | 0.1% | $336060.53 | — | COMMON STOCK | 464287200 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 6,135 | $253,682 | 0.1% | $41349.96 | — | COMMON STOCK | 97717W281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,825 | $251,873 | 0.1% | $43240.00 | — | COMMON STOCK | 922042858 |
| KMX | CARMAX | 2,670 | $245,400 | 0.1% | $64.39 | +55.1% | COMMON STOCK | 143130102 |
| META | 919 | $240,686 | 0.1% | $256.10 | 0.0% | COMMON STOCK | 30303M102 | |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,983 | $231,416 | 0.1% | $116699.95 | — | COMMON STOCK | 81369Y803 |
| WAB | WABTEC CORP | 3,600 | $222,768 | 0.1% | $62.20 | 0.0% | COMMON STOCK | 929740108 |
| WFC | WELLS FARGO | 9,100 | $213,941 | 0.1% | $36.23 | -39.8% | COMMON STOCK | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,213 | $200,555 | 0.1% | $56.47 | 0.0% | COMMON STOCK | 68902V107 |
| — | GENERAL ELECTRIC CORP | 21,040 | $131,079 | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| — | SENSEONICS HLDGS INC | 50,340 | $19,497 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |