CIK: 0001349654 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $1,182,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 166,400 | $63,217 | 5.3% | $3.85 | +109.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 202,242 | $59,803 | 5.1% | $241.35 | +13.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 260,585 | $53,032 | 4.5% | $99.37 | +74.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,098 | $51,028 | 4.3% | $57.26 | +17.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 903,545 | $47,391 | 4.0% | $34.37 | +11.8% | COM | 278642103 |
| MASI | MASIMO CORP | 196,311 | $44,757 | 3.8% | $152.95 | +43.5% | COM | 574795100 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,325 | $44,569 | 3.8% | $96.59 | +29.5% | COM | 22822V101 |
| BALL | BALL CORP | 594,575 | $41,317 | 3.5% | $35.83 | +76.3% | COM | 058498106 |
| FTDR | FRONTDOOR INC | 925,051 | $41,008 | 3.5% | $46.06 | -11.4% | COM | 35905A109 |
| NKE | NIKE INC | 404,767 | $39,687 | 3.4% | $52.00 | +64.4% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 599,436 | $39,485 | 3.3% | $56.65 | -2.8% | COM CL A | 25659T107 |
| AON | AON PLC | 204,723 | $39,430 | 3.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 312,379 | $38,579 | 3.3% | $51.89 | +73.1% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 124,687 | $36,776 | 3.1% | $92.13 | +183.4% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 423,938 | $36,501 | 3.1% | $62.58 | +24.1% | COM | 071813109 |
| AMZN | AMAZON COM INC | 13,079 | $36,083 | 3.1% | $85.33 | +41.5% | COM | 023135106 |
| EQIX | EQUINIX INC | 51,142 | $35,917 | 3.0% | $505.61 | +20.4% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 190,933 | $35,767 | 3.0% | $159.06 | +4.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,420 | $34,884 | 2.9% | $143.55 | +27.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 79,303 | $34,521 | 2.9% | $265.43 | +39.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 164,889 | $30,417 | 2.6% | $99.92 | +61.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 151,674 | $29,974 | 2.5% | $169.10 | -2.9% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 550,549 | $29,086 | 2.5% | $42.09 | +12.8% | COM | 770323103 |
| IGSB | ISHARES TR | 470,423 | $25,737 | 2.2% | $65.09 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 106,157 | $24,105 | 2.0% | $158.97 | +30.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 903,203 | $21,451 | 1.8% | $13.31 | +54.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 84,226 | $15,177 | 1.3% | $180.02 | -3.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 82,849 | $12,968 | 1.1% | $143.18 | — | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 755,943 | $12,851 | 1.1% | $16.04 | +1.5% | COM | 05352A100 |
| DOCU | DOCUSIGN INC | 74,074 | $12,756 | 1.1% | $126.03 | 0.0% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 86,358 | $10,121 | 0.9% | $145.76 | -21.7% | COM | 109194100 |
| TECH | BIO-TECHNE CORP | 37,036 | $9,780 | 0.8% | $58.49 | 0.0% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 57,502 | $9,754 | 0.8% | $173.37 | -8.4% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 244,478 | $8,356 | 0.7% | $44.92 | -34.2% | COM | 844741108 |
| AAPL | APPLE INC | 19,763 | $7,210 | 0.6% | $40.70 | +84.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,393 | $5,756 | 0.5% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4,544 | 0.4% | $264919.03 | +3.4% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 21,135 | $2,592 | 0.2% | $40.60 | +144.8% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,589 | $2,474 | 0.2% | $86.40 | +43.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,913 | $2,161 | 0.2% | $36.39 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 6,417 | $2,119 | 0.2% | $249.03 | +16.3% | COM | 45168D104 |
| LOW | LOWES COS INC | 14,534 | $1,964 | 0.2% | $50.63 | +104.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,033 | $1,942 | 0.2% | $41.51 | +15.5% | COM | 110122108 |
| INTC | INTEL CORP | 28,656 | $1,714 | 0.1% | $25.58 | +107.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 5,180 | $1,468 | 0.1% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 985 | $1,397 | 0.1% | $58.82 | +13.8% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 76,564 | $1,323 | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 28,456 | $1,271 | 0.1% | $35.33 | +9.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 12,896 | $1,213 | 0.1% | $66.17 | +23.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $1,107 | 0.1% | $292.91 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,239 | $1,105 | 0.1% | $68.00 | +49.3% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 19,843 | $1,054 | 0.1% | $21.96 | -20.6% | COM | 26614N102 |
| IGIB | ISHARES TR | 14,398 | $869 | 0.1% | $79.77 | — | INTRM TR CRP ETF | 464288638 |
| ET | ENERGY TRANSFER LP | 115,273 | $821 | 0.1% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| MYFW | FIRST WESTN FINL INC | 56,029 | $798 | 0.1% | $13.40 | -0.1% | COM | 33751L105 |
| DOW | DOW INC | 18,875 | $769 | 0.1% | $34.06 | -21.2% | COM | 260557103 |
| ABT | ABBOTT LABS | 8,396 | $768 | 0.1% | $43.25 | +89.4% | COM | 002824100 |
| IJR | ISHARES TR | 10,757 | $735 | 0.1% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 3,661 | $731 | 0.1% | $181.70 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 6,785 | $666 | 0.1% | $59.59 | +18.3% | COM | 00287Y109 |
| INCY | INCYTE CORP | 6,336 | $659 | 0.1% | $65.33 | +47.6% | COM | 45337C102 |
| KMB | KIMBERLY CLARK CORP | 4,625 | $654 | 0.1% | $69.18 | +62.9% | COM | 494368103 |
| EEM | ISHARES TR | 16,074 | $643 | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 3,529 | $615 | 0.1% | $120.10 | +14.8% | COM | 70450Y103 |
| HSY | HERSHEY CO | 4,740 | $614 | 0.1% | $84.53 | +39.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 3,573 | $604 | 0.1% | $81.52 | +73.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 13,300 | $595 | 0.1% | $56.88 | -38.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $579 | 0.0% | $86.23 | +75.1% | COM | 655844108 |
| CTVA | CORTEVA INC | 21,457 | $575 | 0.0% | $24.68 | -1.3% | COM | 22052L104 |
| TSLA | TESLA INC | 529 | $571 | 0.0% | $22.92 | +136.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 7,115 | $561 | 0.0% | $82.23 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 7,172 | $555 | 0.0% | $43.89 | +43.2% | COM | 58933Y105 |
| BP | BP PLC | 23,458 | $547 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| SPIB | SPDR SER TR | 14,960 | $546 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $542 | 0.0% | $150.58 | +85.4% | COM | 22160K105 |
| DOV | DOVER CORP | 5,505 | $532 | 0.0% | $75.49 | +13.4% | COM | 260003108 |
| PPG | PPG INDS INC | 4,870 | $517 | 0.0% | $91.21 | -5.3% | COM | 693506107 |
| SHOP | SHOPIFY INC | 543 | $515 | 0.0% | $34.44 | +101.5% | CL A | 82509L107 |
| PFE | PFIZER INC | 15,406 | $504 | 0.0% | $24.99 | +4.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 18,967 | $486 | 0.0% | $31.44 | -23.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,284 | $471 | 0.0% | $77.20 | -9.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,123 | $458 | 0.0% | $194.54 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 5,210 | $456 | 0.0% | $71.40 | +4.7% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 1,212 | $449 | 0.0% | $158.89 | +102.5% | COM | 452327109 |
| — | EATON VANCE TX MNG BY WRT OP | 30,693 | $433 | 0.0% | $14.93 | — | COM | 27828Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,917 | $426 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 2,286 | $419 | 0.0% | $197.49 | -22.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,688 | $398 | 0.0% | $124.18 | +54.4% | COM | 031162100 |
| SHY | ISHARES TR | 4,510 | $391 | 0.0% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 2,007 | $388 | 0.0% | $89.86 | +95.3% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,406 | $384 | 0.0% | $49.77 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 8,185 | $382 | 0.0% | $42.48 | -12.9% | COM | 17275R102 |
| MBB | ISHARES TR | 3,407 | $377 | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 5,966 | $370 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 2,169 | $363 | 0.0% | $150.87 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,556 | $361 | 0.0% | $34.90 | +16.8% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $358 | 0.0% | $43.15 | +33.3% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 6,875 | $356 | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $351 | 0.0% | $89.86 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 1,303 | $337 | 0.0% | $197.51 | +6.6% | COM | 03027X100 |
| — | SIRIUS XM HOLDINGS INC | 55,000 | $323 | 0.0% | $4.95 | — | COM | 82968B103 |
| DIS | DISNEY WALT CO | 2,825 | $315 | 0.0% | $74.43 | +44.9% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 854 | $312 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,243 | $309 | 0.0% | $81.22 | +5.4% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 1,194 | $305 | 0.0% | $192.61 | — | COM | 13645T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $300 | 0.0% | $101.00 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 1,187 | $297 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,836 | $295 | 0.0% | $62.52 | -1.7% | COM | 375558103 |
| TGT | TARGET CORP | 2,432 | $292 | 0.0% | $58.46 | +68.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,667 | $292 | 0.0% | $168.78 | -10.0% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 3,000 | $287 | 0.0% | $111.02 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 2,900 | $281 | 0.0% | $58.69 | +45.9% | COM | 020002101 |
| MMM | 3M CO | 1,698 | $265 | 0.0% | $95.88 | +6.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $264 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,244 | $264 | 0.0% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,775 | $254 | 0.0% | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 7,984 | $250 | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 2,013 | $241 | 0.0% | $35.51 | +7.2% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $241 | 0.0% | $101.47 | — | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 7,566 | $232 | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 1,747 | $231 | 0.0% | $105.37 | +5.1% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 4,057 | $231 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 1,610 | $229 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| EFA | ISHARES TR | 3,699 | $225 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 6,328 | $223 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| GLW | CORNING INC | 8,220 | $213 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| IWR | ISHARES TR | 3,940 | $211 | 0.0% | $53.55 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 1,534 | $210 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 4,956 | $209 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 4,033 | $206 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| SPTI | SPDR SER TR | 6,102 | $203 | 0.0% | $33.10 | — | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 1,497 | $201 | 0.0% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 2,052 | $200 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $72 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $63 | 0.0% | $2.38 | +60.6% | COM NEW | 83587F202 |
| — | BRISTOL-MYERS SQUIBB CO | 17,500 | $63 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |