CIK: 0001280043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,555,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,479,476 | $80,898 | 5.2% | $73.48 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 262,814 | $77,407 | 5.0% | $178.82 | +49.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,091 | $76,409 | 4.9% | $138.15 | +75.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 390,872 | $74,336 | 4.8% | $110.49 | +42.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 34,168 | $70,472 | 4.5% | $39.55 | +147.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 354,466 | $65,406 | 4.2% | $111.41 | +61.7% | COM | 254687106 |
| TIP | ISHARES TR | 498,701 | $62,587 | 4.0% | $113.88 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 264,105 | $62,268 | 4.0% | $54.39 | +309.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,585,897 | $61,961 | 4.0% | $32.19 | -1.8% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 196,481 | $60,746 | 3.9% | $267.20 | +16.3% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 22,909 | $53,374 | 3.4% | $1817.24 | +20.2% | COM | 09857L108 |
| AGG | ISHARES TR | 437,857 | $49,841 | 3.2% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 227,979 | $48,270 | 3.1% | $81.46 | +149.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 725,043 | $47,258 | 3.0% | $38.68 | +47.2% | COM | 808513105 |
| — | BLACKROCK INC | 60,080 | $45,298 | 2.9% | $460.15 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 1,170,394 | $45,283 | 2.9% | $18.57 | +64.9% | COM | 060505104 |
| FISV | FISERV INC | 347,947 | $41,420 | 2.7% | $53.73 | +113.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 115,027 | $40,955 | 2.6% | $228.46 | +48.6% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 228,151 | $40,276 | 2.6% | $110.42 | — | COM | 92220P105 |
| LQD | ISHARES TR | 299,294 | $38,923 | 2.5% | $117.66 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 515,731 | $37,519 | 2.4% | $41.76 | +34.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 315,011 | $37,212 | 2.4% | $65.63 | +55.0% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,174 | $33,562 | 2.2% | $224.74 | +98.5% | CL A | 989207105 |
| KMX | CARMAX INC | 242,311 | $32,145 | 2.1% | $83.66 | +45.5% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 228,030 | $28,992 | 1.9% | $77.62 | +54.2% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 68,553 | $27,485 | 1.8% | $198.35 | +84.9% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 78,433 | $25,384 | 1.6% | $278.19 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 124,506 | $25,227 | 1.6% | $184.45 | 0.0% | COM | 256677105 |
| ROST | ROSS STORES INC | 207,373 | $24,866 | 1.6% | $100.75 | +11.4% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 116,265 | $24,633 | 1.6% | $219.95 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,772 | $5,059 | 0.3% | $48.54 | — | SPONSORED ADS | 874039100 |
| — | HANESBRANDS INC | 238,047 | $4,682 | 0.3% | $14.23 | — | COM | 410345102 |
| MMM | 3M CO | 23,429 | $4,514 | 0.3% | $106.63 | +17.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 19,372 | $4,492 | 0.3% | $88.72 | +113.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 26,822 | $4,408 | 0.3% | $98.14 | +43.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 31,201 | $4,314 | 0.3% | $82.80 | +43.6% | SHS | G29183103 |
| EXC | EXELON CORP | 96,841 | $4,236 | 0.3% | $21.79 | +15.9% | COM | 30161N101 |
| SYY | SYSCO CORP | 52,658 | $4,146 | 0.3% | $42.55 | +60.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 45,264 | $4,084 | 0.3% | $50.51 | +54.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 29,940 | $4,055 | 0.3% | $74.98 | +54.3% | COM | 742718109 |
| AAPL | APPLE INC | 33,075 | $4,040 | 0.3% | $28.24 | +342.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 22,700 | $3,859 | 0.2% | $76.33 | +72.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 72,875 | $3,768 | 0.2% | $28.59 | +42.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 36,270 | $3,468 | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 15,417 | $3,456 | 0.2% | $128.28 | +49.1% | COM | 580135101 |
| USB | US BANCORP DEL | 61,610 | $3,408 | 0.2% | $36.93 | +9.2% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 28,670 | $3,385 | 0.2% | $68.65 | +43.2% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 39,498 | $3,331 | 0.2% | $51.56 | +38.6% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,260 | $3,272 | 0.2% | $34.85 | +21.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 22,998 | $3,198 | 0.2% | $94.86 | +16.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,600 | $3,178 | 0.2% | $317.24 | -5.4% | COM | 539830109 |
| T | AT&T INC | 103,587 | $3,136 | 0.2% | $14.83 | +8.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,463 | $3,127 | 0.2% | $98.46 | -0.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 29,794 | $3,122 | 0.2% | $74.51 | +6.8% | COM | 166764100 |
| MTB | M & T BK CORP | 19,443 | $2,948 | 0.2% | $108.63 | +16.1% | COM | 55261F104 |
| NVS | NOVARTIS AG | 32,310 | $2,762 | 0.2% | $78.45 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 910 | $1,882 | 0.1% | $49.67 | +98.2% | CAP STK CL C | 02079K107 |
| — | MEDALLIA INC | 56,928 | $1,588 | 0.1% | $30.73 | — | COM | 584021109 |
| UNP | UNION PAC CORP | 5,617 | $1,238 | 0.1% | $65.92 | +185.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1,108 | 0.1% | $194.35 | +29.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 325 | $1,006 | 0.1% | $73.98 | +114.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,600 | $727 | 0.0% | $97.44 | +54.2% | COM | H1467J104 |
| DEO | DIAGEO PLC | 4,120 | $677 | 0.0% | $121.80 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 4,677 | $620 | 0.0% | $48.00 | +170.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,992 | $608 | 0.0% | $178.90 | +36.6% | COM | 437076102 |
| PEP | PEPSICO INC | 4,192 | $593 | 0.0% | $58.15 | +102.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,635 | $553 | 0.0% | $103.49 | +23.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 8,350 | $519 | 0.0% | $29.98 | +66.3% | COM | 842587107 |
| IVV | ISHARES TR | 1,269 | $505 | 0.0% | $297.28 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 8,470 | $446 | 0.0% | $28.49 | +52.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,080 | $442 | 0.0% | $71.13 | +25.0% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 1,599 | $435 | 0.0% | $139.10 | +56.4% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,145 | $404 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| DE | DEERE & CO | 998 | $373 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 1,373 | $350 | 0.0% | $147.27 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 4,000 | $302 | 0.0% | $59.42 | +15.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $295 | 0.0% | $148.58 | +24.5% | COM | 452308109 |
| FDX | FEDEX CORP | 1,025 | $291 | 0.0% | $188.57 | +24.2% | COM | 31428X106 |
| EOG | EOG RES INC | 4,000 | $290 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| SNA | SNAP ON INC | 1,246 | $288 | 0.0% | $112.90 | +53.8% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 2,740 | $288 | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 3,000 | $268 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,000 | $267 | 0.0% | $22.83 | 0.0% | COM NEW | 652526203 |
| AMGN | AMGEN INC | 1,060 | $264 | 0.0% | $195.22 | +4.8% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $238 | 0.0% | $300.87 | +55.4% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $201 | 0.0% | $22.06 | — | COM | 293792107 |