CIK: 0001030618 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $300,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,526 | $17,702 | 5.9% | $18.86 | +298.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,365 | $12,042 | 4.0% | $61.47 | +96.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,325 | $10,852 | 3.6% | $63.08 | +174.3% | COM | 594918104 |
| PEP | PEPSICO INC | 63,006 | $8,333 | 2.8% | $60.50 | +83.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,306 | $8,074 | 2.7% | $273.34 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 39,735 | $7,676 | 2.6% | $175.53 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 77,278 | $7,269 | 2.4% | $40.88 | +100.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 40,182 | $7,001 | 2.3% | $137.88 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 26,875 | $6,732 | 2.2% | $58.16 | +243.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,387 | $6,202 | 2.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 41,441 | $5,828 | 1.9% | $65.70 | +89.1% | COM | 478160104 |
| INTC | INTEL CORP | 88,870 | $5,317 | 1.8% | $22.23 | +139.2% | COM | 458140100 |
| DEO | DIAGEO P L C | 38,130 | $5,124 | 1.7% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 29,994 | $4,924 | 1.6% | $44.79 | +221.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 12,903 | $4,709 | 1.6% | $150.98 | +114.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 38,167 | $4,681 | 1.6% | $35.70 | +178.4% | COM | 032654105 |
| MRK | MERCK & CO. INC | 58,897 | $4,555 | 1.5% | $62.87 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 30,403 | $4,396 | 1.5% | $55.99 | +110.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 36,670 | $4,385 | 1.5% | $83.97 | +20.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 17,365 | $4,300 | 1.4% | $247.62 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 31,333 | $4,234 | 1.4% | $44.37 | +132.8% | COM | 548661107 |
| SHOP | SHOPIFY INC | 4,205 | $3,991 | 1.3% | $27.67 | +150.9% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 22,535 | $3,985 | 1.3% | $64.14 | +118.3% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 3,866 | $3,811 | 1.3% | $749.93 | 0.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 49,650 | $3,637 | 1.2% | $53.02 | +17.6% | COM | 194162103 |
| ADBE | ADOBE INC | 8,325 | $3,624 | 1.2% | $370.53 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 39,317 | $3,586 | 1.2% | $47.24 | +50.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 20,977 | $3,547 | 1.2% | $70.56 | +100.5% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 8,595 | $3,494 | 1.2% | $30.15 | 0.0% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,130 | $3,150 | 1.0% | $40.75 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,998 | $3,031 | 1.0% | $111.09 | +151.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,322 | $2,978 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 7,345 | $2,975 | 1.0% | $70.61 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 32,131 | $2,938 | 1.0% | $41.56 | +97.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,013 | $2,855 | 1.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,140 | $2,696 | 0.9% | $261.11 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 11,366 | $2,681 | 0.9% | $150.86 | +27.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 25,092 | $2,640 | 0.9% | $52.25 | +64.5% | COM | 693475105 |
| NKE | NIKE INC | 26,830 | $2,631 | 0.9% | $52.35 | +63.2% | CL B | 654106103 |
| — | XILINX INC | 26,345 | $2,592 | 0.9% | $62.68 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,450 | $2,579 | 0.9% | $112.08 | +62.9% | CL B NEW | 084670702 |
| NSRGY | NESTLE | 22,490 | $2,484 | 0.8% | $68.30 | — | COM | 641069406 |
| ZTS | ZOETIS INC | 17,445 | $2,391 | 0.8% | $124.46 | 0.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,615 | $2,278 | 0.8% | $72.50 | +72.5% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 10,333 | $2,267 | 0.8% | $106.04 | +59.1% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 25,015 | $2,232 | 0.7% | $72.17 | -3.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 24,269 | $2,225 | 0.7% | $67.02 | +22.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,269 | $2,215 | 0.7% | $215.70 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 5,721 | $2,173 | 0.7% | $8.06 | 0.0% | COM | 67066G104 |
| IYG | ISHARES TR | 17,823 | $2,128 | 0.7% | $132.13 | — | U.S. FIN SVC ETF | 464287770 |
| STZ | CONSTELLATION BRANDS INC | 11,823 | $2,068 | 0.7% | $146.84 | +3.4% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 10,830 | $2,029 | 0.7% | $166.47 | 0.0% | COM | 79466L302 |
| IHI | ISHARES TR | 7,455 | $1,974 | 0.7% | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,237 | $1,954 | 0.7% | $37.20 | +28.8% | COM | 110122108 |
| WDAY | WORKDAY INC | 10,074 | $1,887 | 0.6% | $161.65 | 0.0% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 9,855 | $1,818 | 0.6% | $100.84 | +59.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 27,897 | $1,812 | 0.6% | $65.00 | -19.1% | COM | 126650100 |
| PFE | PFIZER INC | 54,674 | $1,788 | 0.6% | $17.03 | +52.7% | COM | 717081103 |
| — | BLACKROCK INC | 3,170 | $1,725 | 0.6% | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 10,862 | $1,694 | 0.6% | $91.48 | +12.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 18,760 | $1,630 | 0.5% | $39.41 | +95.0% | COM | 988498101 |
| KO | COCA COLA CO | 33,220 | $1,484 | 0.5% | $29.79 | +30.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 20,025 | $1,474 | 0.5% | $66.33 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 11,260 | $1,430 | 0.5% | $75.93 | +31.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 14,308 | $1,405 | 0.5% | $70.50 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI | 27,455 | $1,402 | 0.5% | $51.07 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 5,800 | $1,388 | 0.5% | $127.89 | +72.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 22,955 | $1,388 | 0.5% | $48.80 | +5.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,024 | $1,376 | 0.5% | $42.56 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,740 | $1,355 | 0.5% | $125.40 | +163.4% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 7,040 | $1,344 | 0.4% | $81.84 | +114.1% | COM | 87918A105 |
| RHHBY | ROCHE HLDG. | 29,820 | $1,294 | 0.4% | $43.39 | — | COM | 771195104 |
| UPS | UNITED PARCEL SERVICE INC | 11,615 | $1,291 | 0.4% | $81.62 | -2.3% | CL B | 911312106 |
| NVS | NOVARTIS AG | 14,765 | $1,290 | 0.4% | $73.29 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 6,627 | $1,289 | 0.4% | $98.95 | +62.0% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 5,070 | $1,218 | 0.4% | $36.79 | +41.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,105 | $1,198 | 0.4% | $39.64 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 23,225 | $1,187 | 0.4% | $28.28 | +57.6% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 7,805 | $1,167 | 0.4% | $110.06 | +12.9% | COM | 369550108 |
| ILMN | ILLUMINA INC | 3,125 | $1,157 | 0.4% | $218.67 | +47.2% | COM | 452327109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,075 | $1,156 | 0.4% | $39.52 | — | COM | 502441306 |
| XYL | XYLEM INC | 17,013 | $1,105 | 0.4% | $61.75 | 0.0% | COM | 98419M100 |
| META | FACEBOOK INC | 4,685 | $1,064 | 0.4% | $207.33 | 0.0% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 11,740 | $1,040 | 0.3% | $41.85 | +78.7% | COM | 136375102 |
| — | UNILEVER N V | 19,525 | $1,040 | 0.3% | $40.18 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $1,035 | 0.3% | $195.06 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 20,425 | $982 | 0.3% | $47.16 | 0.0% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 3,945 | $906 | 0.3% | $37.41 | -5.8% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 4,781 | $902 | 0.3% | $58.47 | +183.2% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $862 | 0.3% | $85.69 | +95.1% | COM | 256677105 |
| — | KELLOGG CO | 12,585 | $831 | 0.3% | $45.77 | +8.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 16,848 | $753 | 0.3% | $34.82 | 0.0% | COM | 30231G102 |
| VFC | V F CORP | 12,269 | $748 | 0.2% | $54.32 | +7.2% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 2,350 | $728 | 0.2% | $260.88 | 0.0% | COM | 70432V102 |
| VGT | VANGUARD WORLD FDS | 2,570 | $716 | 0.2% | $225.09 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 3,615 | $714 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| — | VARIAN MED SYS INC | 5,125 | $628 | 0.2% | $67.44 | — | COM | 92220P105 |
| MSCI | MSCI INC | 1,835 | $613 | 0.2% | $305.66 | 0.0% | COM | 55354G100 |
| AVGO | BROADCOM INC | 1,913 | $604 | 0.2% | $24.07 | +1.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,720 | $593 | 0.2% | $22.87 | +61.8% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $574 | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,010 | $513 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 8,250 | $509 | 0.2% | $38.44 | +29.8% | COM | 370334104 |
| DE | DEERE & CO | 2,959 | $465 | 0.2% | $72.72 | +84.6% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,813 | $451 | 0.2% | $48.26 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 4,025 | $426 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $419 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 4,650 | $411 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| USB | US BANCORP DEL | 11,085 | $408 | 0.1% | $25.98 | +7.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 8,075 | $408 | 0.1% | $41.95 | +11.2% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 3,715 | $388 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,400 | $356 | 0.1% | $70.03 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 2,660 | $351 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 43,575 | $298 | 0.1% | $22.06 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,734 | $294 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| PPRUY | KERING | 5,350 | $293 | 0.1% | $64.06 | — | COM | 492089107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,931 | $289 | 0.1% | $139.94 | 0.0% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 7,358 | $287 | 0.1% | $28.90 | +13.4% | CL A | 20030N101 |
| RMD | RESMED INC | 1,325 | $254 | 0.1% | $155.99 | 0.0% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 765 | $252 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| AZO | AUTOZONE INC | 215 | $243 | 0.1% | $736.08 | +43.1% | COM | 053332102 |
| BAC | BK OF AMERICA CORP | 10,107 | $240 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,250 | $225 | 0.1% | $52.94 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 860 | $222 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $219 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $211 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| HSY | HERSHEY CO | 1,620 | $210 | 0.1% | $108.95 | +8.0% | COM | 427866108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,589 | $206 | 0.1% | $22.09 | 0.0% | COM | 28414H103 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1 | 0.0% | $0.21 | -83.4% | COM | 89186Q101 |