CIK: 0001030618 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $293,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,926 | $15,542 | 5.3% | $18.86 | +228.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 75,601 | $10,539 | 3.6% | $39.95 | +172.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 48,437 | $8,573 | 2.9% | $55.99 | +157.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 54,200 | $8,547 | 2.9% | $60.27 | +131.0% | COM | 594918104 |
| — | MASTERCARD INC | 27,552 | $8,227 | 2.8% | $160.06 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 59,456 | $8,126 | 2.8% | $57.44 | +96.3% | COM | 713448108 |
| — | VISA INC | 39,980 | $7,512 | 2.6% | $120.43 | — | COM CL A | 92826c839 |
| AMZN | AMAZON COM INC | 3,905 | $7,216 | 2.5% | $56.71 | +56.1% | COM | 023135106 |
| DEO | DIAGEO P L C | 38,629 | $6,506 | 2.2% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 43,464 | $6,286 | 2.1% | $65.06 | +108.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 27,330 | $5,968 | 2.0% | $58.16 | +235.3% | COM | 437076102 |
| — | ALPHABET INC | 4,457 | $5,959 | 2.0% | $951.64 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 37,972 | $5,539 | 1.9% | $60.52 | +88.5% | COM | 478160104 |
| INTC | INTEL CORP | 85,355 | $5,108 | 1.7% | $20.15 | +144.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,905 | $5,025 | 1.7% | $150.98 | +115.1% | COM | 539830109 |
| — | RAYTHEON CO | 21,185 | $4,655 | 1.6% | $122.29 | — | COM NEW | 755111507 |
| IYG | ISHARES TR | 30,298 | $4,600 | 1.6% | $132.13 | — | U.S. FIN SVC ETF | 464287770 |
| ADI | ANALOG DEVICES INC | 38,667 | $4,595 | 1.6% | $35.70 | +182.5% | COM | 032654105 |
| — | MERCK & CO INC | 50,393 | $4,583 | 1.6% | $49.74 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 30,375 | $4,549 | 1.5% | $97.12 | — | COM | 913017109 |
| — | PAYPAL HLDGS INC | 39,295 | $4,251 | 1.4% | $74.69 | — | COM | 70450y103 |
| LLY | LILLY ELI & CO | 30,583 | $4,020 | 1.4% | $44.79 | +140.1% | COM | 532457108 |
| LOW | LOWES COS INC | 32,018 | $3,834 | 1.3% | $44.37 | +130.7% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 21,102 | $3,815 | 1.3% | $70.56 | +111.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 23,852 | $3,807 | 1.3% | $50.84 | +136.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,345 | $3,476 | 1.2% | $112.08 | +93.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 20,800 | $3,192 | 1.1% | $57.15 | +115.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 36,085 | $3,184 | 1.1% | $45.06 | +61.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 10,663 | $3,134 | 1.1% | $111.09 | +144.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 24,062 | $2,900 | 1.0% | $72.32 | +24.0% | COM | 166764100 |
| AMGN | AMGEN INC | 11,881 | $2,864 | 1.0% | $150.86 | +21.1% | COM | 031162100 |
| — | INVESCO QQQ TR | 13,025 | $2,769 | 0.9% | $171.85 | — | UNIT SER 1 | 46090e103 |
| — | ADOBE INC | 8,381 | $2,764 | 0.9% | $230.93 | — | COM | 00724f101 |
| MDT | MEDTRONIC PLC | 23,299 | $2,643 | 0.9% | $66.28 | +39.7% | SHS | G5960L103 |
| — | XILINX INC | 24,875 | $2,432 | 0.8% | $60.79 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 27,875 | $2,421 | 0.8% | $35.73 | +110.7% | COM | 002824100 |
| NSRGY | NESTLE | 22,100 | $2,393 | 0.8% | $67.34 | — | COM | 641069406 |
| ETN | EATON CORP PLC | 24,990 | $2,367 | 0.8% | $47.33 | +68.4% | SHS | G29183103 |
| — | UNITEDHEALTH GROUP INC | 7,795 | $2,292 | 0.8% | $210.15 | — | COM | 91324p102 |
| — | MERCADOLIBRE INC | 4,001 | $2,288 | 0.8% | $372.79 | — | COM | 58733r102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,278 | $2,232 | 0.8% | $48.26 | — | COM | 293792107 |
| — | SERVICENOW INC | 7,635 | $2,156 | 0.7% | $182.52 | — | COM | 81762p102 |
| — | ALIBABA GROUP HLDG LTD | 10,134 | $2,149 | 0.7% | $173.11 | — | SPONSORED ADS | 01609w102 |
| PFE | PFIZER INC | 54,058 | $2,118 | 0.7% | $17.03 | +56.9% | COM | 717081103 |
| — | ZOETIS INC | 15,995 | $2,117 | 0.7% | $31.40 | — | CL A | 98978v103 |
| NKE | NIKE INC | 20,635 | $2,091 | 0.7% | $42.38 | +104.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 8,920 | $2,063 | 0.7% | $37.41 | +1.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 10,400 | $2,055 | 0.7% | $100.84 | +70.5% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,395 | $2,046 | 0.7% | $72.50 | +43.7% | COM | 22822V101 |
| — | ALPHABET INC | 1,496 | $2,004 | 0.7% | $666.15 | — | CAP STK CL A | 02079k305 |
| CL | COLGATE PALMOLIVE CO | 28,508 | $1,962 | 0.7% | $46.11 | +28.2% | COM | 194162103 |
| IHI | ISHARES TR | 7,390 | $1,953 | 0.7% | $264.28 | — | U.S. MED DVC ETF | 464288810 |
| — | THE TRADE DESK INC | 7,440 | $1,933 | 0.7% | $54.15 | — | COM CL A | 88339j105 |
| YUM | YUM BRANDS INC | 18,915 | $1,905 | 0.6% | $39.41 | +134.4% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 14,210 | $1,775 | 0.6% | $56.11 | +87.5% | COM | 742718109 |
| KO | COCA COLA CO | 31,955 | $1,769 | 0.6% | $29.04 | +53.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,520 | $1,767 | 0.6% | $34.93 | +29.4% | COM | 110122108 |
| — | EXXON MOBIL CORP | 24,593 | $1,716 | 0.6% | $89.44 | — | COM | 30231g102 |
| — | SALESFORCE COM INC | 10,425 | $1,696 | 0.6% | $152.06 | — | COM | 79466l302 |
| CVS | CVS HEALTH CORP | 22,587 | $1,678 | 0.6% | $67.62 | -14.6% | COM | 126650100 |
| SHOP | SHOPIFY INC | 4,185 | $1,664 | 0.6% | $25.50 | +32.6% | CL A | 82509L107 |
| — | BLACKROCK INC | 3,245 | $1,631 | 0.6% | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 8,864 | $1,564 | 0.5% | $87.15 | +28.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 10,143 | $1,557 | 0.5% | $104.33 | +19.4% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 8,715 | $1,537 | 0.5% | $110.06 | +41.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 24,975 | $1,524 | 0.5% | $48.80 | +8.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 11,385 | $1,461 | 0.5% | $75.00 | +38.3% | COM | 882508104 |
| — | WORKDAY INC | 8,855 | $1,456 | 0.5% | $147.86 | — | CL A | 98138h101 |
| BDX | BECTON DICKINSON & CO | 5,260 | $1,431 | 0.5% | $118.23 | +91.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 5,734 | $1,389 | 0.5% | $36.79 | +36.4% | COM | 65339F101 |
| NVS | NOVARTIS A G | 14,610 | $1,383 | 0.5% | $73.15 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 119,417 | $1,333 | 0.5% | $22.06 | — | COM | 369604103 |
| — | NVIDIA CORP | 5,640 | $1,327 | 0.5% | $172.12 | — | COM | 67066g104 |
| VFC | V F CORP | 13,069 | $1,302 | 0.4% | $53.37 | +67.9% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 6,840 | $1,298 | 0.4% | $143.22 | +19.2% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,305 | $1,296 | 0.4% | $39.64 | — | SPONSORED ADS | 874039100 |
| — | XYLEM INC | 16,363 | $1,289 | 0.4% | $56.33 | — | COM | 98419m100 |
| EL | LAUDER ESTEE COS INC | 6,216 | $1,284 | 0.4% | $58.47 | +206.6% | CL A | 518439104 |
| KLAC | KLA CORPORATION | 6,910 | $1,231 | 0.4% | $97.93 | +59.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,760 | $1,222 | 0.4% | $125.40 | +137.9% | COM | 883556102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,075 | $1,220 | 0.4% | $38.32 | — | COM | 502441306 |
| SPY | SPDR S&P 500 ETF TR | 3,613 | $1,163 | 0.4% | $195.06 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 12,215 | $1,105 | 0.4% | $41.85 | +91.1% | COM | 136375102 |
| — | UNILEVER N V | 18,900 | $1,086 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | GOLDMAN SACHS GROUP INC | 4,477 | $1,029 | 0.4% | $233.40 | — | COM | 38141g104 |
| MDLZ | MONDELEZ INTL INC | 18,350 | $1,011 | 0.3% | $23.77 | +93.1% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 3,030 | $1,005 | 0.3% | $215.85 | +40.4% | COM | 452327109 |
| — | YUM CHINA HLDGS INC | 20,625 | $990 | 0.3% | $28.01 | — | COM | 98850p109 |
| FDX | FEDEX CORP | 6,330 | $957 | 0.3% | $141.65 | -2.9% | COM | 31428X106 |
| — | VERIZON COMMUNICATIONS INC | 15,194 | $933 | 0.3% | $61.17 | — | COM | 92343v104 |
| CB | CHUBB LIMITED | 5,760 | $897 | 0.3% | $96.85 | +43.0% | COM | H1467J104 |
| — | KELLOGG CO | 11,890 | $822 | 0.3% | $45.51 | +6.7% | COM | 487836108 |
| — | VARIAN MED SYS INC | 5,455 | $775 | 0.3% | $67.44 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 5,875 | $731 | 0.2% | $91.28 | +20.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 7,952 | $729 | 0.2% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $719 | 0.2% | $39.51 | +36.9% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,443 | $675 | 0.2% | $82.07 | — | COM | 931427108 |
| USB | US BANCORP DEL | 10,885 | $645 | 0.2% | $24.74 | +79.2% | COM NEW | 902973304 |
| — | ELANCO ANIMAL HEALTH INC | 21,427 | $631 | 0.2% | $31.80 | — | COM | 28414h103 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $577 | 0.2% | $73.06 | +99.7% | COM | 256677105 |
| DE | DEERE & CO | 3,259 | $565 | 0.2% | $72.72 | +117.2% | COM | 244199105 |
| — | PAYCOM SOFTWARE INC | 2,100 | $556 | 0.2% | $107.25 | — | COM | 70432v102 |
| AVGO | BROADCOM INC | 1,705 | $539 | 0.2% | $24.02 | +7.8% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC | 6,160 | $516 | 0.2% | $76.10 | 0.0% | COM | 87918A105 |
| — | PRICE T ROWE GROUP INC | 3,975 | $484 | 0.2% | $73.41 | — | COM | 74144t108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,259 | $447 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| — | SKYWORKS SOLUTIONS INC | 3,680 | $445 | 0.2% | $81.02 | — | COM | 83088m102 |
| CSCO | CISCO SYS INC | 9,285 | $445 | 0.2% | $17.72 | +117.6% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 7,920 | $428 | 0.1% | $38.70 | +32.5% | COM | 844741108 |
| TJX | TJX COS INC NEW | 6,875 | $420 | 0.1% | $39.96 | +36.6% | COM | 872540109 |
| — | UNIVERSAL DISPLAY CORP | 1,881 | $388 | 0.1% | $100.55 | — | COM | 91347p105 |
| — | ABBVIE INC | 4,030 | $357 | 0.1% | $45.52 | — | COM | 00287y109 |
| ALC | ALCON INC | 5,964 | $337 | 0.1% | $57.54 | -1.9% | ORD SHS | H01301128 |
| PPRUY | KERING | 4,900 | $320 | 0.1% | $65.31 | — | COM | 492089107 |
| AZO | AUTOZONE INC | 265 | $316 | 0.1% | $736.08 | +56.9% | COM | 053332102 |
| DHI | D R HORTON INC | 5,500 | $290 | 0.1% | $36.40 | +37.6% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 1,350 | $278 | 0.1% | $115.62 | +53.7% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $262 | 0.1% | $65.76 | +151.8% | COM | 655844108 |
| BAC | BANK AMER CORP | 7,405 | $261 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| — | WASTE MGMT INC DEL | 2,250 | $256 | 0.1% | $41.20 | — | COM | 94106l109 |
| CMCSA | COMCAST CORP NEW | 5,583 | $251 | 0.1% | $26.62 | +42.2% | CL A | 20030N101 |
| BA | BOEING CO | 755 | $246 | 0.1% | $158.07 | +122.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,575 | $245 | 0.1% | $32.70 | +30.9% | COM | 370334104 |
| HSY | HERSHEY CO | 1,620 | $238 | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| — | SELECT SECTOR SPDR TR | 4,212 | $226 | 0.1% | $49.54 | — | COMMUNICATION | 81369y852 |
| — | EOG RES INC | 2,683 | $225 | 0.1% | $124.11 | — | COM | 26875p101 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $213 | 0.1% | $102.19 | +6.5% | COM | 494368103 |
| RMD | RESMED INC | 1,325 | $205 | 0.1% | $136.79 | 0.0% | COM | 761152107 |
| — | AGILENT TECHNOLOGIES INC | 2,400 | $205 | 0.1% | $44.40 | — | COM | 00846u101 |
| — | TELARIA INC | 15,100 | $133 | 0.0% | $7.55 | — | COM | 879181105 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1 | 0.0% | $0.21 | -81.1% | COM | 89186Q101 |