CIK: 0001030618 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $231,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,746 | $12,904 | 5.6% | $18.86 | +276.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,835 | $8,806 | 3.8% | $63.08 | +147.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,431 | $8,639 | 3.7% | $61.47 | +57.5% | COM | 023135106 |
| PEP | PEPSICO INC | 61,121 | $7,341 | 3.2% | $58.95 | +91.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 75,557 | $6,802 | 2.9% | $39.95 | +159.4% | COM | 46625H100 |
| — | MASTERCARD INC | 27,807 | $6,717 | 2.9% | $160.06 | — | CL A | 57636q104 |
| — | VISA INC | 40,115 | $6,463 | 2.8% | $120.43 | — | COM CL A | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 39,502 | $5,180 | 2.2% | $62.83 | +91.2% | COM | 478160104 |
| — | ALPHABET INC | 4,419 | $5,138 | 2.2% | $951.64 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 27,260 | $5,090 | 2.2% | $58.16 | +226.9% | COM | 437076102 |
| DEO | DIAGEO P L C | 38,762 | $4,927 | 2.1% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 33,776 | $4,519 | 2.0% | $55.99 | +143.9% | COM | 438516106 |
| INTC | INTEL CORP | 83,255 | $4,506 | 1.9% | $20.15 | +159.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,848 | $4,355 | 1.9% | $150.98 | +121.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 30,659 | $4,253 | 1.8% | $44.79 | +186.1% | COM | 532457108 |
| — | MERCK & CO. INC | 50,915 | $3,917 | 1.7% | $50.02 | — | COM | 58933y105 |
| — | PAYPAL HLDGS INC | 38,785 | $3,713 | 1.6% | $74.69 | — | COM | 70450y103 |
| ADI | ANALOG DEVICES INC | 38,047 | $3,411 | 1.5% | $35.70 | +175.5% | COM | 032654105 |
| — | INVESCO QQQ TR | 16,750 | $3,189 | 1.4% | $175.97 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 21,177 | $2,987 | 1.3% | $70.56 | +105.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 10,323 | $2,943 | 1.3% | $111.09 | +150.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 20,635 | $2,856 | 1.2% | $57.15 | +129.7% | COM | 235851102 |
| IYG | ISHARES TR | 27,773 | $2,851 | 1.2% | $132.13 | — | U.S. FIN SVC ETF | 464287770 |
| — | ADOBE INC | 8,830 | $2,810 | 1.2% | $235.37 | — | COM | 00724f101 |
| — | RAYTHEON CO | 20,805 | $2,729 | 1.2% | $122.29 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 31,718 | $2,729 | 1.2% | $44.37 | +121.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,575 | $2,665 | 1.1% | $112.08 | +89.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 38,310 | $2,592 | 1.1% | $46.62 | +54.3% | COM | 747525103 |
| AMGN | AMGEN INC | 11,871 | $2,407 | 1.0% | $150.86 | +20.8% | COM | 031162100 |
| — | UNITEDHEALTH GROUP INC | 9,575 | $2,388 | 1.0% | $217.45 | — | COM | 91324p102 |
| NSRGY | NESTLE | 22,710 | $2,339 | 1.0% | $68.30 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 29,265 | $2,309 | 1.0% | $37.61 | +100.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 24,087 | $2,306 | 1.0% | $50.84 | +113.1% | COM | 693475105 |
| — | SERVICENOW INC | 7,845 | $2,248 | 1.0% | $185.30 | — | COM | 81762p102 |
| MDT | MEDTRONIC PLC | 23,649 | $2,133 | 0.9% | $66.63 | +35.3% | SHS | G5960L103 |
| — | ZOETIS INC | 17,495 | $2,059 | 0.9% | $38.80 | — | CL A | 98978v103 |
| — | ALIBABA GROUP HLDG LTD | 10,497 | $2,041 | 0.9% | $173.85 | — | SPONSORED ADS | 01609w102 |
| — | VERIZON COMMUNICATIONS INC | 37,940 | $2,039 | 0.9% | $56.72 | — | COM | 92343v104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,775 | $1,989 | 0.9% | $72.50 | +58.5% | COM | 22822V101 |
| — | MERCADOLIBRE INC | 4,061 | $1,984 | 0.9% | $374.50 | — | COM | 58733r102 |
| — | XILINX INC | 25,140 | $1,959 | 0.8% | $60.97 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 29,058 | $1,928 | 0.8% | $46.40 | +32.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 10,673 | $1,849 | 0.8% | $106.04 | +30.8% | COM | 189054109 |
| NKE | NIKE INC | 22,335 | $1,848 | 0.8% | $45.69 | +88.0% | CL B | 654106103 |
| — | ALPHABET INC | 1,586 | $1,843 | 0.8% | $694.29 | — | CAP STK CL A | 02079k305 |
| PFE | PFIZER INC | 54,254 | $1,771 | 0.8% | $17.03 | +51.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 23,468 | $1,700 | 0.7% | $72.32 | +5.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,170 | $1,682 | 0.7% | $100.84 | +70.4% | COM | 580135101 |
| SHOP | SHOPIFY INC | 3,998 | $1,667 | 0.7% | $25.50 | +76.7% | CL A | 82509L107 |
| — | THE TRADE DESK INC | 8,540 | $1,648 | 0.7% | $72.03 | — | COM CL A | 88339j105 |
| PG | PROCTER & GAMBLE CO | 14,825 | $1,631 | 0.7% | $58.09 | +78.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,180 | $1,626 | 0.7% | $35.70 | +36.1% | COM | 110122108 |
| IHI | ISHARES TR | 7,140 | $1,609 | 0.7% | $264.28 | — | U.S. MED DVC ETF | 464288810 |
| — | NVIDIA CORP | 6,036 | $1,591 | 0.7% | $178.12 | — | COM | 67066g104 |
| — | SALESFORCE COM INC | 11,000 | $1,584 | 0.7% | $151.64 | — | COM | 79466l302 |
| CVS | CVS HEALTH CORP | 25,041 | $1,486 | 0.6% | $66.41 | -16.7% | COM | 126650100 |
| KO | COCA COLA CO | 33,520 | $1,483 | 0.6% | $29.79 | +51.0% | COM | 191216100 |
| — | BLACKROCK INC | 3,270 | $1,439 | 0.6% | $440.04 | — | COM | 09247X101 |
| — | WORKDAY INC | 10,314 | $1,343 | 0.6% | $145.36 | — | CL A | 98138h101 |
| YUM | YUM BRANDS INC | 18,945 | $1,298 | 0.6% | $39.41 | +112.1% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,314 | $1,279 | 0.6% | $36.79 | +47.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 5,460 | $1,255 | 0.5% | $122.14 | +84.2% | COM | 075887109 |
| NVS | NOVARTIS A G | 14,825 | $1,222 | 0.5% | $73.29 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 11,795 | $1,179 | 0.5% | $75.93 | +33.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 24,650 | $1,129 | 0.5% | $48.80 | +11.4% | COM | 038222105 |
| — | XYLEM INC | 17,063 | $1,111 | 0.5% | $56.69 | — | COM | 98419m100 |
| GD | GENERAL DYNAMICS CORP | 8,185 | $1,083 | 0.5% | $110.06 | +31.7% | COM | 369550108 |
| TDOC | TELADOC HEALTH INC | 6,955 | $1,078 | 0.5% | $80.70 | +44.2% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,760 | $1,066 | 0.5% | $125.40 | +147.6% | COM | 883556102 |
| MMM | 3M CO | 7,782 | $1,062 | 0.5% | $87.15 | +21.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,805 | $1,042 | 0.4% | $39.64 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORPORATION | 7,047 | $1,013 | 0.4% | $98.95 | +51.8% | COM NEW | 482480100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,525 | $1,006 | 0.4% | $39.52 | — | COM | 502441306 |
| MDLZ | MONDELEZ INTL INC | 19,925 | $998 | 0.4% | $25.58 | +82.6% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 6,895 | $988 | 0.4% | $143.22 | +11.8% | CL A | 21036P108 |
| — | UNILEVER N V | 19,525 | $953 | 0.4% | $40.18 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 10,163 | $949 | 0.4% | $81.89 | 0.0% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 5,891 | $939 | 0.4% | $58.47 | +205.3% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 11,840 | $919 | 0.4% | $41.85 | +86.2% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $911 | 0.4% | $195.06 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 110,765 | $879 | 0.4% | $22.06 | — | COM | 369604103 |
| — | YUM CHINA HLDGS INC | 20,425 | $871 | 0.4% | $28.01 | — | COM | 98850p109 |
| ILMN | ILLUMINA INC | 3,170 | $866 | 0.4% | $218.67 | +27.9% | COM | 452327109 |
| — | KELLOGG CO | 12,715 | $763 | 0.3% | $45.77 | +8.4% | COM | 487836108 |
| — | ABBVIE INC | 9,755 | $743 | 0.3% | $63.50 | — | COM | 00287y109 |
| VFC | V F CORP | 13,594 | $735 | 0.3% | $54.32 | +43.5% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $683 | 0.3% | $85.69 | +66.1% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 4,145 | $680 | 0.3% | $37.41 | -6.7% | COM | 697435105 |
| — | EXXON MOBIL CORP | 16,673 | $633 | 0.3% | $89.44 | — | COM | 30231g102 |
| — | VARIAN MED SYS INC | 5,125 | $526 | 0.2% | $67.44 | — | COM | 92220P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,088 | $516 | 0.2% | $48.26 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,113 | $501 | 0.2% | $24.07 | +0.9% | COM | 11135F101 |
| — | PRICE T ROWE GROUP INC | 4,650 | $454 | 0.2% | $76.92 | — | COM | 74144t108 |
| — | ELANCO ANIMAL HEALTH INC | 20,133 | $451 | 0.2% | $31.80 | — | COM | 28414h103 |
| CSCO | CISCO SYS INC | 11,460 | $450 | 0.2% | $21.32 | +72.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,055 | $435 | 0.2% | $211.68 | — | INF TECH ETF | 92204A702 |
| — | PAYCOM SOFTWARE INC | 2,100 | $424 | 0.2% | $107.25 | — | COM | 70432v102 |
| USB | US BANCORP DEL | 12,085 | $416 | 0.2% | $25.98 | +43.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,959 | $409 | 0.2% | $72.72 | +100.4% | COM | 244199105 |
| — | SKYWORKS SOLUTIONS INC | 4,330 | $387 | 0.2% | $82.27 | — | COM | 83088m102 |
| TJX | TJX COS INC NEW | 8,075 | $386 | 0.2% | $41.95 | +27.2% | COM | 872540109 |
| GIS | GENERAL MLS INC | 6,975 | $368 | 0.2% | $36.35 | +19.1% | COM | 370334104 |
| — | WASTE MGMT INC DEL | 3,750 | $347 | 0.1% | $61.73 | — | COM | 94106l109 |
| — | AGILENT TECHNOLOGIES INC | 4,650 | $333 | 0.1% | $57.57 | — | COM | 00846u101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,821 | $328 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| ALC | ALCON INC | 6,284 | $319 | 0.1% | $57.50 | -1.4% | ORD SHS | H01301128 |
| — | GOLDMAN SACHS GROUP INC | 2,060 | $318 | 0.1% | $233.40 | — | COM | 38141g104 |
| XLK | SELECT SECTOR SPDR TR | 3,714 | $298 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | MSCI INC | 1,010 | $292 | 0.1% | $289.11 | — | COM | 55354g100 |
| PPRUY | KERING | 5,400 | $280 | 0.1% | $64.06 | — | COM | 492089107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,853 | $268 | 0.1% | $82.07 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 7,358 | $253 | 0.1% | $28.90 | +24.7% | CL A | 20030N101 |
| — | UNIVERSAL DISPLAY CORP | 1,881 | $248 | 0.1% | $100.55 | — | COM | 91347p105 |
| AZO | AUTOZONE INC | 265 | $224 | 0.1% | $736.08 | +41.2% | COM | 053332102 |
| HSY | HERSHEY CO | 1,620 | $215 | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1 | 0.0% | $0.21 | -77.8% | COM | 89186Q101 |