CIK: 0001349654 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $1,081,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 222,947 | $60,546 | 5.6% | $241.35 | +10.3% | CL A | 57636Q104 |
| BALL | BALL CORP | 643,244 | $46,835 | 4.3% | $35.83 | +93.2% | COM | 058498106 |
| GOOG | ALPHABET INC | 37,732 | $45,995 | 4.3% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| — | AON PLC | 210,331 | $40,714 | 3.8% | $118.69 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 413,171 | $38,805 | 3.6% | $52.00 | +51.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 276,827 | $38,482 | 3.6% | $96.59 | +8.5% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 323,900 | $37,006 | 3.4% | $51.89 | +65.2% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 265,300 | $36,885 | 3.4% | $99.37 | +30.7% | COM | 594918104 |
| EBAY | EBAY INC | 903,634 | $35,224 | 3.3% | $34.37 | +4.8% | COM | 278642103 |
| BAX | BAXTER INTL INC | 395,366 | $34,583 | 3.2% | $61.53 | +22.7% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 165,529 | $34,311 | 3.2% | $168.78 | +7.2% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 1,173,247 | $34,224 | 3.2% | $13.31 | +84.6% | COM | 060505104 |
| TGT | TARGET CORP | 318,847 | $34,088 | 3.2% | $58.46 | +37.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 152,727 | $31,650 | 2.9% | $169.10 | +6.2% | COM | 38141G104 |
| FTDR | FRONTDOOR INC | 645,789 | $31,366 | 2.9% | $48.28 | 0.0% | COM | 35905A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,283 | $30,638 | 2.8% | $122.41 | +68.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 174,996 | $30,462 | 2.8% | $3.85 | +8.6% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 535,315 | $29,796 | 2.8% | $41.97 | +34.4% | COM | 770323103 |
| MASI | MASIMO CORP | 191,011 | $28,421 | 2.6% | $151.90 | 0.0% | COM | 574795100 |
| — | CERNER CORP | 411,246 | $28,035 | 2.6% | $64.41 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 127,498 | $27,375 | 2.5% | $75.60 | +144.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 328,562 | $27,320 | 2.5% | $71.40 | +1.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 122,644 | $26,653 | 2.5% | $90.16 | +140.8% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 395,873 | $25,589 | 2.4% | $57.27 | 0.0% | COM CL A | 25659T107 |
| CBRE | CBRE GROUP INC | 381,202 | $20,208 | 1.9% | $49.70 | +5.8% | CL A | 12504L109 |
| ADBE | ADOBE INC | 72,490 | $20,025 | 1.9% | $259.55 | +12.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 11,200 | $19,442 | 1.8% | $82.95 | +11.8% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,387 | $19,124 | 1.8% | $89.15 | +4.8% | COM | 43300A203 |
| META | FACEBOOK INC | 102,211 | $18,202 | 1.7% | $157.40 | +19.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 121,990 | $18,108 | 1.7% | $153.90 | -2.4% | COM | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 869,343 | $15,274 | 1.4% | $21.73 | -33.9% | COM | 127097103 |
| IGSB | ISHARES TR | 284,105 | $15,248 | 1.4% | $72.59 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 77,432 | $11,692 | 1.1% | $142.21 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 263,685 | $9,978 | 0.9% | $16.62 | +2.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5,301 | 0.5% | $264919.03 | +16.8% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,439 | $4,619 | 0.4% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 40,816 | $4,053 | 0.4% | $111.86 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,015 | $3,830 | 0.4% | $36.39 | — | COM | 293792107 |
| AAPL | APPLE INC | 15,681 | $3,512 | 0.3% | $32.77 | +53.3% | COM | 037833100 |
| IJR | ISHARES TR | 41,491 | $3,230 | 0.3% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 111,563 | $3,125 | 0.3% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 22,675 | $2,533 | 0.2% | $40.60 | +148.4% | COM | 032654105 |
| ET | ENERGY TRANSFER LP | 190,040 | $2,486 | 0.2% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 17,220 | $2,228 | 0.2% | $84.81 | +29.7% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 7,092 | $1,929 | 0.2% | $246.39 | +12.9% | COM | 45168D104 |
| INTC | INTEL CORP | 33,845 | $1,744 | 0.2% | $25.58 | +68.2% | COM | 458140100 |
| LOW | LOWES COS INC | 15,384 | $1,692 | 0.2% | $50.63 | +85.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,642 | $1,606 | 0.1% | $66.17 | +43.7% | COM | 46625H100 |
| KO | COCA COLA CO | 28,067 | $1,528 | 0.1% | $35.19 | +24.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1,404 | 0.1% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,251 | $1,359 | 0.1% | $56.88 | -5.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,172 | $1,238 | 0.1% | $292.91 | — | TR UNIT | 78462F103 |
| MYFW | FIRST WESTN FINL INC | 70,644 | $1,207 | 0.1% | $13.40 | +8.0% | COM | 33751L105 |
| PG | PROCTER & GAMBLE CO | 8,730 | $1,086 | 0.1% | $65.03 | +55.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 21,274 | $1,073 | 0.1% | $31.44 | +26.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 876 | $1,070 | 0.1% | $57.87 | +1.6% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,447 | $922 | 0.1% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 2,300 | $875 | 0.1% | $186.88 | +88.5% | COM | 097023105 |
| IGIB | ISHARES TR | 14,398 | $834 | 0.1% | $79.77 | — | INTRM TR CRP ETF | 464288638 |
| ABT | ABBOTT LABS | 8,606 | $720 | 0.1% | $43.25 | +75.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,969 | $708 | 0.1% | $77.20 | +18.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,863 | $662 | 0.1% | $43.08 | +52.0% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,572 | $660 | 0.1% | $91.21 | +11.6% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 3,600 | $655 | 0.1% | $181.94 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 15,945 | $652 | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 4,523 | $642 | 0.1% | $66.85 | +64.1% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,115 | $631 | 0.1% | $82.23 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,913 | $606 | 0.1% | $77.49 | +68.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 3,312 | $595 | 0.1% | $86.23 | +87.3% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,513 | $584 | 0.1% | $32.97 | +11.5% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 3,505 | $568 | 0.1% | $80.87 | +80.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,314 | $554 | 0.1% | $59.38 | -11.4% | COM | 00287Y109 |
| DOV | DOVER CORP | 5,505 | $548 | 0.1% | $52.61 | +66.6% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $548 | 0.1% | $148.24 | +72.9% | COM | 22160K105 |
| SYK | STRYKER CORP | 2,454 | $531 | 0.0% | $84.94 | +135.7% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 14,960 | $528 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| INCY | INCYTE CORP | 6,306 | $468 | 0.0% | $65.33 | +23.7% | COM | 45337C102 |
| FISV | FISERV INC | 4,300 | $445 | 0.0% | $65.40 | +56.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 6,749 | $428 | 0.0% | $62.52 | -18.5% | COM | 375558103 |
| — | EATON VANCE TX MNG BY WRT OP | 29,028 | $425 | 0.0% | $15.06 | — | COM | 27828Y108 |
| CSCO | CISCO SYS INC | 8,403 | $415 | 0.0% | $42.79 | 0.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,569 | $415 | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 2,984 | $407 | 0.0% | $102.73 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,584 | $397 | 0.0% | $34.52 | +17.1% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 8,919 | $390 | 0.0% | $30.19 | +48.4% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 2,009 | $389 | 0.0% | $124.18 | +27.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,251 | $385 | 0.0% | $81.22 | +38.6% | COM | 025816109 |
| PFE | PFIZER INC | 10,635 | $382 | 0.0% | $24.22 | +11.5% | COM | 717081103 |
| ILMN | ILLUMINA INC | 1,219 | $371 | 0.0% | $158.89 | +85.5% | COM | 452327109 |
| MBB | ISHARES TR | 3,407 | $369 | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 2,717 | $354 | 0.0% | $71.94 | +86.6% | COM DISNEY | 254687106 |
| BF/B | BROWN FORMAN CORP | 5,625 | $353 | 0.0% | $43.15 | +21.2% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 3,000 | $339 | 0.0% | $113.00 | — | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $337 | 0.0% | $43.38 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,618 | $330 | 0.0% | $89.83 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 2,917 | $317 | 0.0% | $58.69 | +52.7% | COM | 020002101 |
| IWM | ISHARES TR | 2,068 | $313 | 0.0% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $308 | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,755 | $302 | 0.0% | $77.25 | +120.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,755 | $289 | 0.0% | $95.88 | +15.4% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 9,005 | $276 | 0.0% | $18.33 | +21.0% | COM | 205887102 |
| TER | TERADYNE INC | 4,675 | $271 | 0.0% | $43.91 | +17.3% | COM | 880770102 |
| PEP | PEPSICO INC | 1,969 | $270 | 0.0% | $105.37 | +3.8% | COM | 713448108 |
| — | RAYTHEON CO | 1,378 | $270 | 0.0% | $192.14 | — | COM NEW | 755111507 |
| — | CANADIAN PAC RY LTD | 1,194 | $266 | 0.0% | $192.61 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 2,575 | $264 | 0.0% | $53.22 | +45.2% | COM | 718546104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,724 | $259 | 0.0% | $46.01 | 0.0% | CL A | 449172105 |
| SPSB | SPDR SERIES TRUST | 7,984 | $246 | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 822 | $245 | 0.0% | $298.05 | — | CORE S&P500 ETF | 464287200 |
| — | CENTRAL FD CDA LTD | 17,200 | $244 | 0.0% | $14.19 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,200 | $244 | 0.0% | $14.19 | — | TR UNIT | 85208R101 |
| EFA | ISHARES TR | 3,699 | $241 | 0.0% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,211 | $240 | 0.0% | $44.13 | +2.7% | COM | 20825C104 |
| GLW | CORNING INC | 8,220 | $234 | 0.0% | $26.48 | -5.6% | COM | 219350105 |
| — | AQUA AMERICA INC | 4,956 | $222 | 0.0% | $41.36 | — | COM | 03836W103 |
| IWR | ISHARES TR | 3,940 | $220 | 0.0% | $54.06 | — | RUS MID CAP ETF | 464287499 |
| BCE | BCE INC | 4,500 | $218 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| — | LINDE PLC | 1,115 | $216 | 0.0% | $200.25 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 5,504 | $206 | 0.0% | $34.77 | +3.6% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 3,025 | $202 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CRESCENT PT ENERGY CORP | 11,500 | $49 | 0.0% | $4.26 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1 | 0.0% | $292.91 | — | Put | 78462F103 |