CIK: 0001030618 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $320,445 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,706 | $18,727 | 5.8% | $79.83 | +32.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,719 | $11,710 | 3.7% | $61.47 | +156.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,766 | $11,519 | 3.6% | $66.70 | +201.0% | COM | 594918104 |
| PEP | PEPSICO INC | 70,293 | $9,743 | 3.0% | $66.17 | +74.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,289 | $9,228 | 2.9% | $273.34 | +15.5% | CL A | 57636Q104 |
| V | VISA INC | 39,920 | $7,983 | 2.5% | $175.53 | +9.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 39,921 | $7,866 | 2.5% | $137.88 | +36.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 26,623 | $7,393 | 2.3% | $58.16 | +308.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 76,245 | $7,340 | 2.3% | $40.88 | +109.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 47,109 | $7,014 | 2.2% | $73.08 | +73.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,181 | $6,144 | 1.9% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 37,570 | $5,172 | 1.6% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 31,023 | $5,145 | 1.6% | $44.37 | +215.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 36,622 | $5,090 | 1.6% | $83.97 | +38.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,911 | $4,949 | 1.5% | $150.98 | +117.9% | COM | 539830109 |
| MRK | MERCK & CO. INC | 59,274 | $4,917 | 1.5% | $62.87 | +4.9% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 4,537 | $4,911 | 1.5% | $799.49 | +35.7% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 22,615 | $4,870 | 1.5% | $64.14 | +170.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 39,462 | $4,644 | 1.4% | $47.24 | +101.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 22,922 | $4,513 | 1.4% | $78.56 | +109.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 26,755 | $4,404 | 1.4% | $55.99 | +138.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 37,712 | $4,402 | 1.4% | $35.70 | +198.2% | COM | 032654105 |
| LLY | LILLY ELI & CO | 29,699 | $4,396 | 1.4% | $44.79 | +225.4% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,597 | $4,216 | 1.3% | $373.52 | +24.5% | COM | 00724F101 |
| INTC | INTEL CORP | 80,577 | $4,172 | 1.3% | $22.23 | +109.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 49,840 | $3,845 | 1.2% | $53.02 | +27.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,861 | $3,561 | 1.1% | $40.84 | +4.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,978 | $3,542 | 1.1% | $111.09 | +178.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 31,931 | $3,475 | 1.1% | $41.56 | +122.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 33,310 | $3,462 | 1.1% | $72.23 | +19.4% | SHS | G5960L103 |
| NKE | NIKE INC | 26,605 | $3,340 | 1.0% | $52.35 | +90.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 5,789 | $3,133 | 1.0% | $8.10 | +43.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,435 | $3,074 | 1.0% | $112.08 | +82.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 10,383 | $3,052 | 1.0% | $216.56 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,004 | $2,937 | 0.9% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,322 | $2,878 | 0.9% | $150.86 | +38.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 9,216 | $2,873 | 0.9% | $261.11 | +7.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 17,260 | $2,854 | 0.9% | $124.46 | +17.9% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 10,949 | $2,752 | 0.9% | $167.01 | +29.5% | COM | 79466L302 |
| — | XILINX INC | 26,165 | $2,727 | 0.9% | $62.68 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 16,212 | $2,701 | 0.8% | $91.75 | +27.9% | CL B | 911312106 |
| NSRGY | NESTLE | 22,185 | $2,646 | 0.8% | $68.30 | — | COM | 641069406 |
| PNC | PNC FINL SVCS GROUP INC | 23,742 | $2,609 | 0.8% | $52.25 | +69.8% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 13,558 | $2,569 | 0.8% | $149.42 | +11.8% | CL A | 21036P108 |
| MMM | 3M CO | 15,977 | $2,559 | 0.8% | $97.53 | +13.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,087 | $2,479 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,752 | $2,457 | 0.8% | $39.30 | +23.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,030 | $2,336 | 0.7% | $74.17 | +74.0% | COM | 22822V101 |
| WDAY | WORKDAY INC | 10,443 | $2,247 | 0.7% | $162.93 | +21.4% | CL A | 98138H101 |
| IHI | ISHARES TR | 7,420 | $2,223 | 0.7% | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 10,452 | $2,197 | 0.7% | $106.98 | +76.6% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 5,155 | $2,192 | 0.7% | $366.11 | +1.7% | COM | 25754A201 |
| KO | COCA COLA CO | 43,653 | $2,155 | 0.7% | $32.42 | +25.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,755 | $2,141 | 0.7% | $100.84 | +79.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 24,209 | $2,080 | 0.6% | $67.10 | +5.5% | COM | 855244109 |
| SNY | SANOFI | 39,578 | $1,986 | 0.6% | $50.79 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 53,963 | $1,980 | 0.6% | $17.03 | +59.2% | COM | 717081103 |
| — | BLACKROCK INC | 3,166 | $1,784 | 0.6% | $440.04 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 6,250 | $1,736 | 0.5% | $247.62 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,054 | $1,707 | 0.5% | $39.64 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,849 | $1,699 | 0.5% | $133.39 | +205.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,379 | $1,690 | 0.5% | $43.32 | +14.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 28,792 | $1,681 | 0.5% | $64.60 | -18.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 18,405 | $1,680 | 0.5% | $39.41 | +111.6% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 11,305 | $1,614 | 0.5% | $75.93 | +53.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 4,395 | $1,585 | 0.5% | $328.64 | +2.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 21,403 | $1,541 | 0.5% | $72.17 | -7.8% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 6,930 | $1,519 | 0.5% | $81.84 | +158.8% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 26,291 | $1,510 | 0.5% | $30.64 | +58.5% | CL A | 609207105 |
| XYL | XYLEM INC | 16,948 | $1,426 | 0.4% | $61.75 | +18.4% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 23,216 | $1,380 | 0.4% | $48.91 | +20.4% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,815 | $1,353 | 0.4% | $127.89 | +76.2% | COM | 075887109 |
| IYG | ISHARES TR | 11,060 | $1,350 | 0.4% | $132.13 | — | U.S. FIN SVC ETF | 464287770 |
| NEE | NEXTERA ENERGY INC | 4,855 | $1,348 | 0.4% | $36.79 | +63.9% | COM | 65339F101 |
| META | FACEBOOK INC | 4,955 | $1,298 | 0.4% | $209.99 | +22.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 6,435 | $1,286 | 0.4% | $188.44 | 0.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 14,653 | $1,283 | 0.4% | $70.64 | +8.0% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG. | 29,707 | $1,272 | 0.4% | $43.39 | — | COM | 771195104 |
| CNI | CANADIAN NATL RY CO | 11,540 | $1,229 | 0.4% | $41.85 | +116.6% | COM | 136375102 |
| NVS | NOVARTIS AG | 14,100 | $1,226 | 0.4% | $73.29 | — | SPONSORED ADR | 66987V109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 13,000 | $1,225 | 0.4% | $39.52 | — | COM | 502441306 |
| GLD | SPDR GOLD TR | 6,725 | $1,191 | 0.4% | $177.10 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 19,622 | $1,185 | 0.4% | $40.18 | — | N Y SHS NEW | 904784709 |
| XLI | SELECT SECTOR SPDR TR | 14,380 | $1,107 | 0.3% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 20,425 | $1,082 | 0.3% | $47.16 | +12.2% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 4,646 | $1,014 | 0.3% | $58.47 | +226.4% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 3,979 | $974 | 0.3% | $37.41 | +11.2% | COM | 697435105 |
| ILMN | ILLUMINA INC | 3,125 | $966 | 0.3% | $218.67 | +57.6% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $949 | 0.3% | $85.69 | +112.5% | COM | 256677105 |
| — | KELLOGG CO | 13,913 | $899 | 0.3% | $46.39 | +12.7% | COM | 487836108 |
| — | VARIAN MED SYS INC | 5,125 | $881 | 0.3% | $67.44 | — | COM | 92220P105 |
| EWG | ISHARES INC | 26,470 | $771 | 0.2% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 2,169 | $726 | 0.2% | $195.06 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 10,287 | $723 | 0.2% | $54.32 | +18.9% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,982 | $722 | 0.2% | $24.26 | +22.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,553 | $714 | 0.2% | $164.18 | +9.0% | COM | 38141G104 |
| MSCI | MSCI INC | 1,945 | $694 | 0.2% | $307.82 | +11.7% | COM | 55354G100 |
| DE | DEERE & CO | 2,959 | $656 | 0.2% | $72.72 | +147.2% | COM | 244199105 |
| KLAC | KLA CORP | 3,123 | $605 | 0.2% | $98.95 | +88.1% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,119 | $599 | 0.2% | $97.15 | +25.2% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $596 | 0.2% | $89.85 | +16.8% | COM | 74144T108 |
| — | APTIV PLC | 6,300 | $578 | 0.2% | $91.75 | — | SHS | G6095L109 |
| GIS | GENERAL MLS INC | 8,737 | $539 | 0.2% | $39.20 | +32.9% | COM | 370334104 |
| — | AZEK CO INC | 15,350 | $534 | 0.2% | $34.79 | — | CL A | 05478C105 |
| CSCO | CISCO SYS INC | 12,570 | $495 | 0.2% | $22.87 | +62.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,325 | $489 | 0.2% | $92.78 | +9.2% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 4,650 | $469 | 0.1% | $78.89 | +18.2% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 3,260 | $467 | 0.1% | $21.18 | +24.5% | COM | 892356106 |
| TJX | TJX COS INC NEW | 8,075 | $449 | 0.1% | $41.95 | +19.3% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $387 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| MCO | MOODYS CORP | 1,235 | $358 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,956 | $354 | 0.1% | $140.23 | +16.2% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 2,495 | $345 | 0.1% | $110.06 | +19.1% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 5,380 | $345 | 0.1% | $64.13 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 7,358 | $340 | 0.1% | $28.90 | +30.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,914 | $340 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| PPRUY | KERING | 5,000 | $333 | 0.1% | $64.06 | — | COM | 492089107 |
| XOM | EXXON MOBIL CORP | 8,300 | $285 | 0.1% | $34.82 | -7.2% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,674 | $284 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,589 | $268 | 0.1% | $22.09 | +14.7% | COM | 28414H103 |
| AZO | AUTOZONE INC | 225 | $265 | 0.1% | $755.88 | +56.3% | COM | 053332102 |
| SHOP | SHOPIFY INC | 259 | $265 | 0.1% | $27.67 | +259.4% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $257 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 10,106 | $243 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,250 | $233 | 0.1% | $52.94 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,620 | $232 | 0.1% | $108.95 | +14.6% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $229 | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| RMD | RESMED INC | 1,325 | $227 | 0.1% | $155.99 | +13.1% | COM | 761152107 |
| TGT | TARGET CORP | 1,365 | $215 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 862 | $208 | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $205 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $201 | 0.1% | $70.03 | — | COM | 931427108 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 11,000 | $0 | 0.0% | $0.21 | -83.7% | COM | 89186Q101 |