CIK: 0001030618 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $360,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,433 | $19,475 | 5.4% | $79.83 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,955 | $12,721 | 3.5% | $66.70 | +234.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,908 | $12,092 | 3.4% | $67.13 | +136.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 74,878 | $11,399 | 3.2% | $40.88 | +211.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,263 | $9,797 | 2.7% | $66.17 | +78.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 39,875 | $9,683 | 2.7% | $137.88 | +82.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 27,084 | $9,643 | 2.7% | $273.34 | +24.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,374 | $9,048 | 2.5% | $67.84 | +45.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 39,600 | $8,385 | 2.3% | $175.53 | +15.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,303 | $8,029 | 2.2% | $58.16 | +320.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 46,749 | $7,683 | 2.1% | $73.08 | +92.6% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 4,879 | $7,183 | 2.0% | $858.39 | +97.7% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 38,460 | $5,964 | 1.7% | $38.05 | +270.9% | COM | 032654105 |
| DEO | DIAGEO PLC | 35,584 | $5,843 | 1.6% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 30,603 | $5,820 | 1.6% | $44.37 | +253.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 25,642 | $5,652 | 1.6% | $90.50 | +107.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 25,809 | $5,602 | 1.6% | $55.99 | +215.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 28,804 | $5,381 | 1.5% | $44.79 | +315.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 39,193 | $5,197 | 1.4% | $47.24 | +174.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 22,295 | $5,018 | 1.4% | $64.14 | +209.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 36,752 | $4,977 | 1.4% | $83.97 | +37.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,511 | $4,623 | 1.3% | $150.98 | +98.7% | COM | 539830109 |
| INTC | INTEL CORP | 70,870 | $4,536 | 1.3% | $22.23 | +143.3% | COM | 458140100 |
| MRK | MERCK & CO. INC | 58,319 | $4,496 | 1.2% | $62.87 | +0.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,112 | $4,356 | 1.2% | $67.77 | +44.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,950 | $4,255 | 1.2% | $377.19 | +23.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 32,795 | $3,874 | 1.1% | $72.23 | +40.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 49,015 | $3,864 | 1.1% | $53.02 | +32.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 30,880 | $3,701 | 1.0% | $41.56 | +161.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,285 | $3,649 | 1.0% | $112.08 | +116.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 27,144 | $3,607 | 1.0% | $54.12 | +139.4% | CL B | 654106103 |
| MMM | 3M CO | 18,124 | $3,492 | 1.0% | $100.02 | +25.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 9,767 | $3,443 | 1.0% | $111.09 | +196.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 15,075 | $3,437 | 1.0% | $153.19 | +35.8% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 19,566 | $3,432 | 1.0% | $52.25 | +165.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 9,176 | $3,414 | 0.9% | $261.11 | +22.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 19,832 | $3,371 | 0.9% | $99.77 | +32.3% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 25,091 | $3,352 | 0.9% | $52.99 | +99.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,836 | $3,305 | 0.9% | $40.84 | +3.5% | COM | 92343V104 |
| — | XILINX INC | 26,553 | $3,290 | 0.9% | $64.47 | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 5,905 | $3,153 | 0.9% | $8.17 | +64.0% | COM | 67066G104 |
| — | LINDE PLC | 10,443 | $2,926 | 0.8% | $267.58 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 53,870 | $2,839 | 0.8% | $34.72 | +24.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,695 | $2,712 | 0.8% | $162.37 | +11.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,210 | $2,710 | 0.8% | $124.46 | +21.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,665 | $2,681 | 0.7% | $45.92 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 23,889 | $2,610 | 0.7% | $67.10 | +40.1% | COM | 855244109 |
| WDAY | WORKDAY INC | 10,358 | $2,573 | 0.7% | $162.93 | +51.6% | CL A | 98138H101 |
| AMGN | AMGEN INC | 10,278 | $2,557 | 0.7% | $150.86 | +35.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,296 | $2,496 | 0.7% | $54.61 | +19.5% | COM | 75513E101 |
| IHI | ISHARES TR | 7,390 | $2,441 | 0.7% | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,477 | $2,429 | 0.7% | $40.09 | +27.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,359 | $2,349 | 0.7% | $216.56 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,575 | $2,337 | 0.6% | $74.17 | +71.7% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 10,939 | $2,318 | 0.6% | $167.01 | +31.7% | COM | 79466L302 |
| — | BLACKROCK INC | 3,066 | $2,312 | 0.6% | $440.04 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,760 | $2,188 | 0.6% | $100.84 | +89.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,280 | $2,132 | 0.6% | $75.93 | +99.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 10,778 | $2,079 | 0.6% | $110.36 | +49.5% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 6,284 | $2,005 | 0.6% | $247.62 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 18,157 | $1,964 | 0.5% | $39.41 | +145.4% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 25,672 | $1,931 | 0.5% | $64.60 | -3.6% | COM | 126650100 |
| PFE | PFIZER INC | 52,069 | $1,886 | 0.5% | $17.03 | +64.7% | COM | 717081103 |
| XYL | XYLEM INC | 17,278 | $1,817 | 0.5% | $62.26 | +53.9% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $1,706 | 0.5% | $133.39 | +253.2% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,630 | $1,703 | 0.5% | $366.15 | -5.3% | COM | 25754A201 |
| NFLX | NETFLIX INC | 3,174 | $1,656 | 0.5% | $43.32 | +22.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 14,912 | $1,614 | 0.4% | $70.86 | +25.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 21,330 | $1,613 | 0.4% | $59.06 | +16.5% | COM | 65339F101 |
| ECL | ECOLAB INC | 7,355 | $1,574 | 0.4% | $189.73 | +6.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 25,632 | $1,500 | 0.4% | $30.64 | +62.5% | CL A | 609207105 |
| META | FACEBOOK INC | 5,075 | $1,495 | 0.4% | $212.63 | +25.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 15,095 | $1,486 | 0.4% | $77.56 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 4,015 | $1,417 | 0.4% | $328.46 | -2.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 13,420 | $1,406 | 0.4% | $72.17 | +10.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 5,665 | $1,377 | 0.4% | $127.89 | +76.4% | COM | 075887109 |
| DE | DEERE & CO | 3,619 | $1,354 | 0.4% | $101.79 | +202.1% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 4,566 | $1,328 | 0.4% | $58.47 | +336.2% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 11,440 | $1,327 | 0.4% | $41.85 | +141.5% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 3,924 | $1,264 | 0.4% | $37.41 | +58.9% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 6,940 | $1,261 | 0.3% | $85.08 | +172.6% | COM | 87918A105 |
| CMI | CUMMINS INC | 4,765 | $1,235 | 0.3% | $213.34 | +4.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $1,198 | 0.3% | $169.41 | +63.5% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 3,090 | $1,187 | 0.3% | $222.03 | +83.6% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 19,687 | $1,166 | 0.3% | $47.16 | +26.7% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 7,250 | $1,160 | 0.3% | $177.21 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 12,465 | $1,066 | 0.3% | $73.29 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 3,168 | $1,047 | 0.3% | $98.95 | +188.9% | COM NEW | 482480100 |
| SNY | SANOFI | 20,458 | $1,012 | 0.3% | $50.79 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 16,947 | $946 | 0.3% | $60.35 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 2,017 | $935 | 0.3% | $24.50 | +70.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,460 | $904 | 0.3% | $85.69 | +115.3% | COM | 256677105 |
| — | APTIV PLC | 6,495 | $896 | 0.2% | $92.55 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 2,030 | $851 | 0.2% | $311.66 | +28.2% | COM | 55354G100 |
| ETSY | ETSY INC | 4,136 | $834 | 0.2% | $159.80 | +31.0% | COM | 29786A106 |
| BAC | BK OF AMERICA CORP | 21,388 | $828 | 0.2% | $25.88 | +18.4% | COM | 060505104 |
| VFC | V F CORP | 10,315 | $824 | 0.2% | $54.32 | +49.4% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 2,071 | $821 | 0.2% | $195.06 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,885 | $812 | 0.2% | $246.40 | -2.5% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,164 | $764 | 0.2% | $98.18 | +55.8% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $755 | 0.2% | $89.85 | +46.8% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 2,265 | $714 | 0.2% | $249.80 | +8.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 11,895 | $615 | 0.2% | $22.87 | +77.6% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 4,400 | $559 | 0.2% | $78.89 | +51.7% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 3,090 | $547 | 0.2% | $21.18 | +39.0% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 4,215 | $544 | 0.2% | $92.78 | +16.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $528 | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,685 | $508 | 0.1% | $41.95 | +48.5% | COM | 872540109 |
| — | KELLOGG CO | 7,653 | $484 | 0.1% | $46.39 | +1.3% | COM | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,936 | $458 | 0.1% | $140.23 | +57.5% | COM | 91347P105 |
| QRVO | QORVO INC | 2,285 | $417 | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 4,310 | $416 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 5,175 | $393 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 2,899 | $385 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | VARIAN MED SYS INC | 2,175 | $384 | 0.1% | $67.44 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 6,908 | $374 | 0.1% | $28.90 | +59.7% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 4,080 | $359 | 0.1% | $69.28 | 0.0% | COM | 559222401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,012 | $354 | 0.1% | $23.94 | +28.4% | COM | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,679 | $340 | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| WMT | WALMART INC | 2,410 | $327 | 0.1% | $45.18 | -4.2% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $322 | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,595 | $304 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 3,395 | $299 | 0.1% | $60.42 | +37.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $289 | 0.1% | $207.46 | -7.3% | COM | 03027X100 |
| IWM | ISHARES TR | 1,210 | $267 | 0.1% | $195.87 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,315 | $260 | 0.1% | $118.66 | +37.5% | COM | 87612E106 |
| RMD | RESMED INC | 1,325 | $257 | 0.1% | $155.99 | +23.3% | COM | 761152107 |
| HSY | HERSHEY CO | 1,620 | $256 | 0.1% | $108.95 | +23.1% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 3,240 | $250 | 0.1% | $24.18 | +20.2% | COM | 26614N102 |
| AZO | AUTOZONE INC | 172 | $242 | 0.1% | $755.88 | +63.8% | COM | 053332102 |
| MCO | MOODYS CORP | 810 | $242 | 0.1% | $272.83 | -0.9% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 6,953 | $239 | 0.1% | $26.01 | +10.0% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 3,778 | $232 | 0.1% | $39.20 | +24.9% | COM | 370334104 |
| SHOP | SHOPIFY INC | 209 | $231 | 0.1% | $27.67 | +336.7% | CL A | 82509L107 |
| BETZ | LISTED FD TR | 7,285 | $224 | 0.1% | $30.75 | — | ROUNDHILL SPORTS | 53656F789 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $207 | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,750 | $206 | 0.1% | $54.93 | — | COM | 931427108 |