CIK: 0001280043 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,242,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 280,833 | $73,550 | 5.9% | $177.86 | +44.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 1,292,538 | $70,973 | 5.7% | $76.17 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 458,632 | $58,017 | 4.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,189 | $55,831 | 4.5% | $123.11 | +66.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 37,253 | $54,598 | 4.4% | $39.55 | +91.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 254,703 | $53,572 | 4.3% | $32.26 | +522.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 399,665 | $49,590 | 4.0% | $111.41 | +9.6% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 292,531 | $48,519 | 3.9% | $97.66 | +43.2% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 213,841 | $47,896 | 3.9% | $267.20 | -19.5% | COM | 90384S303 |
| V | VISA INC | 233,160 | $46,625 | 3.8% | $79.83 | +140.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 381,658 | $45,059 | 3.6% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| — | VARIAN MED SYS INC | 237,748 | $40,893 | 3.3% | $110.42 | — | COM | 92220P105 |
| WFC | WELLS FARGO CO NEW | 1,679,333 | $39,481 | 3.2% | $32.19 | -32.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 22,662 | $38,767 | 3.1% | $1812.31 | -4.7% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 552,244 | $38,337 | 3.1% | $57.64 | +4.0% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 111,368 | $37,661 | 3.0% | $225.24 | +40.1% | CL A | 57636Q104 |
| LQD | ISHARES TR | 268,935 | $36,228 | 2.9% | $116.11 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 60,093 | $33,866 | 2.7% | $460.15 | — | COM | 09247X101 |
| FISV | FISERV INC | 320,470 | $33,024 | 2.7% | $48.62 | +104.8% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 302,948 | $31,482 | 2.5% | $64.43 | +33.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 824,782 | $29,882 | 2.4% | $38.68 | -16.2% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 1,204,355 | $29,013 | 2.3% | $18.57 | +17.5% | COM | 060505104 |
| GWW | GRAINGER W W INC | 70,006 | $24,976 | 2.0% | $198.35 | +63.5% | COM | 384802104 |
| KMX | CARMAX INC | 262,617 | $24,137 | 1.9% | $83.66 | +19.4% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 226,571 | $22,870 | 1.8% | $77.18 | +20.8% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 84,905 | $21,435 | 1.7% | $224.74 | +19.8% | CL A | 989207105 |
| FOXA | FOX CORP | 697,089 | $19,400 | 1.6% | $33.13 | -25.6% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 449,366 | $19,372 | 1.6% | $40.63 | +1.0% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 202,231 | $18,872 | 1.5% | $100.54 | -15.6% | COM | 778296103 |
| AAPL | APPLE INC | 38,672 | $4,479 | 0.4% | $25.42 | +316.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,470 | $3,957 | 0.3% | $73.14 | +59.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,475 | $3,849 | 0.3% | $48.54 | — | SPONSORED ADS | 874039100 |
| — | WELLS FARGO CO NEW | 2,855 | $3,832 | 0.3% | $1312.11 | — | PERP PFD CNV A | 949746804 |
| UPS | UNITED PARCEL SERVICE INC | 22,562 | $3,759 | 0.3% | $74.59 | +57.3% | CL B | 911312106 |
| — | BK OF AMERICA CORP | 2,478 | $3,687 | 0.3% | $1347.07 | — | 7.25%CNV PFD L | 060505682 |
| — | HANESBRANDS INC | 227,430 | $3,582 | 0.3% | $14.10 | — | COM | 410345102 |
| MMM | 3M CO | 22,050 | $3,532 | 0.3% | $105.60 | +4.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,623 | $3,517 | 0.3% | $93.74 | +35.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,550 | $3,194 | 0.3% | $124.69 | +45.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 30,998 | $3,163 | 0.3% | $82.11 | +8.6% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 20,976 | $3,097 | 0.2% | $93.19 | +32.5% | COM | 494368103 |
| SYY | SYSCO CORP | 49,731 | $3,094 | 0.2% | $41.13 | +22.6% | COM | 871829107 |
| EXC | EXELON CORP | 85,769 | $3,067 | 0.2% | $21.37 | +2.5% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,542 | $3,007 | 0.2% | $33.95 | +25.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 19,467 | $2,904 | 0.2% | $88.72 | +42.9% | COM | 149123101 |
| BAX | BAXTER INTL INC | 35,526 | $2,857 | 0.2% | $49.35 | +52.4% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 42,184 | $2,766 | 0.2% | $48.85 | +20.3% | COM | 291011104 |
| INTC | INTEL CORP | 52,059 | $2,696 | 0.2% | $31.30 | +48.7% | COM | 458140100 |
| NVS | NOVARTIS AG | 29,747 | $2,587 | 0.2% | $77.62 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 26,624 | $2,580 | 0.2% | $66.50 | +31.3% | COM | 03073E105 |
| T | AT&T INC | 88,580 | $2,525 | 0.2% | $14.64 | +6.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 62,893 | $2,477 | 0.2% | $27.04 | +37.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,946 | $2,427 | 0.2% | $98.90 | -5.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 61,842 | $2,328 | 0.2% | $40.77 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 55,515 | $1,990 | 0.2% | $36.75 | -21.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 25,869 | $1,863 | 0.1% | $74.67 | -10.9% | COM | 166764100 |
| MTB | M & T BK CORP | 17,347 | $1,597 | 0.1% | $107.58 | -20.2% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 45,994 | $1,579 | 0.1% | $48.75 | -33.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 971 | $1,427 | 0.1% | $49.67 | +52.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,601 | $1,103 | 0.1% | $65.92 | +150.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 350 | $1,102 | 0.1% | $73.98 | +113.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1,064 | 0.1% | $194.35 | +15.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 4,186 | $580 | 0.0% | $58.15 | +98.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,025 | $562 | 0.0% | $173.65 | +36.9% | COM | 437076102 |
| IVV | ISHARES TR | 1,624 | $546 | 0.0% | $288.57 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,614 | $543 | 0.0% | $48.00 | +98.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 4,600 | $534 | 0.0% | $97.44 | +18.8% | COM | H1467J104 |
| DEO | DIAGEO PLC | 3,740 | $515 | 0.0% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 8,341 | $412 | 0.0% | $28.24 | +44.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,207 | $405 | 0.0% | $103.49 | -17.4% | COM | 46625H100 |
| SO | SOUTHERN CO | 7,450 | $404 | 0.0% | $27.58 | +57.9% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 695 | $341 | 0.0% | $300.87 | +54.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,781 | $331 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 1,599 | $321 | 0.0% | $134.81 | +33.0% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 1,076 | $299 | 0.0% | $42.51 | +41.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,530 | $296 | 0.0% | $148.16 | +12.9% | COM | 452308109 |
| SNA | SNAP ON INC | 1,985 | $292 | 0.0% | $112.90 | +11.9% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 3,500 | $273 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| AMGN | AMGEN INC | 1,060 | $269 | 0.0% | $195.22 | +7.3% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 1,421 | $268 | 0.0% | $147.27 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,025 | $258 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| DE | DEERE & CO | 1,010 | $224 | 0.0% | $179.78 | 0.0% | COM | 244199105 |