CIK: 0001030618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $390,235 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,974 | $21,910 | 5.6% | $79.83 | +58.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,368 | $14,999 | 3.8% | $71.25 | +243.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,945 | $13,571 | 3.5% | $67.13 | +147.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,398 | $11,727 | 3.0% | $40.88 | +241.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 39,886 | $11,626 | 3.0% | $137.88 | +91.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 4,318 | $10,822 | 2.8% | $67.84 | +74.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 69,450 | $10,290 | 2.6% | $66.17 | +90.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 27,029 | $9,868 | 2.5% | $273.34 | +32.5% | CL A | 57636Q104 |
| V | VISA INC | 39,555 | $9,249 | 2.4% | $175.53 | +25.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,103 | $8,324 | 2.1% | $58.16 | +388.0% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 4,981 | $7,759 | 2.0% | $870.87 | +68.6% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 47,046 | $7,750 | 2.0% | $73.08 | +98.3% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 39,027 | $6,719 | 1.7% | $39.64 | +272.5% | COM | 032654105 |
| DEO | DIAGEO PLC | 34,505 | $6,614 | 1.7% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 28,445 | $6,529 | 1.7% | $44.79 | +328.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 28,235 | $6,210 | 1.6% | $100.59 | +99.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 22,240 | $5,968 | 1.5% | $64.14 | +238.5% | COM | 235851102 |
| LOW | LOWES COS INC | 30,618 | $5,939 | 1.5% | $44.37 | +304.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 25,554 | $5,605 | 1.4% | $55.99 | +243.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 38,965 | $5,569 | 1.4% | $47.24 | +158.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,638 | $5,458 | 1.4% | $157.70 | +77.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,045 | $5,297 | 1.4% | $378.64 | +36.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,124 | $5,186 | 1.3% | $67.77 | +71.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 37,376 | $5,043 | 1.3% | $84.58 | +42.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,925 | $4,741 | 1.2% | $8.17 | +95.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 12,491 | $4,726 | 1.2% | $150.98 | +124.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 55,512 | $4,317 | 1.1% | $62.87 | +2.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 20,067 | $4,173 | 1.1% | $100.52 | +63.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 32,740 | $4,064 | 1.0% | $72.23 | +51.6% | SHS | G5960L103 |
| NKE | NIKE INC | 26,109 | $4,034 | 1.0% | $54.12 | +132.2% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 27,778 | $3,956 | 1.0% | $60.32 | +113.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 48,555 | $3,950 | 1.0% | $53.02 | +38.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 9,752 | $3,859 | 1.0% | $111.09 | +223.2% | COM | 22160K105 |
| — | XILINX INC | 26,545 | $3,839 | 1.0% | $64.47 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 16,395 | $3,835 | 1.0% | $158.36 | +37.3% | CL A | 21036P108 |
| INTC | INTEL CORP | 66,490 | $3,733 | 1.0% | $22.23 | +141.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 19,526 | $3,725 | 1.0% | $52.25 | +203.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 9,141 | $3,660 | 0.9% | $261.11 | +41.3% | COM | 91324P102 |
| MMM | 3M CO | 18,099 | $3,595 | 0.9% | $100.02 | +40.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 30,285 | $3,511 | 0.9% | $41.56 | +158.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 19,834 | $3,486 | 0.9% | $165.83 | +6.0% | COM | 254687106 |
| — | LINDE PLC | 11,130 | $3,218 | 0.8% | $268.91 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 17,130 | $3,192 | 0.8% | $124.46 | +33.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 52,915 | $2,863 | 0.7% | $34.72 | +36.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,091 | $2,775 | 0.7% | $47.29 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,126 | $2,741 | 0.7% | $54.61 | +38.7% | COM | 75513E101 |
| — | BLACKROCK INC | 3,066 | $2,683 | 0.7% | $440.04 | — | COM | 09247X101 |
| IHI | ISHARES TR | 7,390 | $2,668 | 0.7% | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 10,924 | $2,668 | 0.7% | $167.01 | +36.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 23,255 | $2,600 | 0.7% | $67.10 | +51.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,165 | $2,587 | 0.7% | $40.84 | +6.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,155 | $2,567 | 0.7% | $74.17 | +102.3% | COM | 22822V101 |
| WDAY | WORKDAY INC | 10,293 | $2,457 | 0.6% | $162.93 | +47.6% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,385 | $2,298 | 0.6% | $40.09 | +34.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,984 | $2,264 | 0.6% | $216.56 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 9,615 | $2,221 | 0.6% | $100.84 | +107.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,410 | $2,194 | 0.6% | $76.93 | +113.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 25,762 | $2,150 | 0.6% | $64.60 | +9.1% | COM | 126650100 |
| YUM | YUM BRANDS INC | 18,107 | $2,083 | 0.5% | $39.41 | +174.3% | COM | 988498101 |
| XYL | XYLEM INC | 17,278 | $2,073 | 0.5% | $62.26 | +73.7% | COM | 98419M100 |
| PFE | PFIZER INC | 50,569 | $1,980 | 0.5% | $17.03 | +82.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 10,913 | $1,963 | 0.5% | $110.94 | +41.9% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 5,411 | $1,918 | 0.5% | $247.62 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 7,808 | $1,903 | 0.5% | $150.86 | +40.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $1,886 | 0.5% | $133.39 | +249.3% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,030 | $1,880 | 0.5% | $366.15 | +9.0% | COM | 25754A201 |
| META | FACEBOOK INC | 5,075 | $1,765 | 0.5% | $212.63 | +49.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,085 | $1,677 | 0.4% | $329.17 | +12.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,149 | $1,663 | 0.4% | $43.32 | +18.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 14,697 | $1,655 | 0.4% | $70.86 | +33.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 25,540 | $1,595 | 0.4% | $30.64 | +78.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 21,330 | $1,563 | 0.4% | $59.06 | +12.6% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 14,895 | $1,525 | 0.4% | $77.56 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 7,385 | $1,521 | 0.4% | $189.73 | +8.8% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 3,924 | $1,456 | 0.4% | $37.41 | +58.4% | COM | 697435105 |
| ILMN | ILLUMINA INC | 3,070 | $1,453 | 0.4% | $222.03 | +81.4% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 4,541 | $1,444 | 0.4% | $58.47 | +383.8% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 13,370 | $1,400 | 0.4% | $72.17 | +20.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,675 | $1,395 | 0.4% | $169.41 | +88.5% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 5,655 | $1,375 | 0.4% | $127.89 | +73.7% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 19,562 | $1,296 | 0.3% | $47.16 | +35.2% | COM | 98850P109 |
| DE | DEERE & CO | 3,619 | $1,277 | 0.3% | $101.79 | +236.8% | COM | 244199105 |
| CMI | CUMMINS INC | 5,155 | $1,257 | 0.3% | $214.47 | +6.4% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 11,400 | $1,203 | 0.3% | $41.85 | +141.1% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 3,641 | $1,118 | 0.3% | $265.40 | +9.7% | COM | 701094104 |
| MSCI | MSCI INC | 2,030 | $1,082 | 0.3% | $311.66 | +45.7% | COM | 55354G100 |
| KLAC | KLA CORP | 3,168 | $1,027 | 0.3% | $98.95 | +208.2% | COM NEW | 482480100 |
| — | APTIV PLC | 6,495 | $1,022 | 0.3% | $92.55 | — | SHS | G6095L109 |
| TDOC | TELADOC HEALTH INC | 6,110 | $1,016 | 0.3% | $85.08 | +90.4% | COM | 87918A105 |
| NVS | NOVARTIS AG | 10,984 | $1,002 | 0.3% | $73.29 | — | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 4,711 | $970 | 0.2% | $162.88 | +13.6% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 4,450 | $963 | 0.2% | $85.69 | +128.2% | COM | 256677105 |
| AVGO | BROADCOM INC | 1,992 | $950 | 0.2% | $24.50 | +71.7% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,260 | $938 | 0.2% | $248.05 | +5.1% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 22,318 | $920 | 0.2% | $26.32 | +38.9% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $851 | 0.2% | $89.85 | +68.6% | COM | 74144T108 |
| VFC | V F CORP | 10,115 | $830 | 0.2% | $54.32 | +53.4% | COM | 918204108 |
| SNY | SANOFI | 15,685 | $826 | 0.2% | $50.79 | — | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,164 | $798 | 0.2% | $98.18 | +59.5% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $789 | 0.2% | $195.06 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 13,272 | $776 | 0.2% | $60.35 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 17,660 | $655 | 0.2% | $36.53 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 11,965 | $634 | 0.2% | $22.87 | +100.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,795 | $629 | 0.2% | $177.21 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $628 | 0.2% | $78.89 | +67.6% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 4,215 | $591 | 0.2% | $92.78 | +38.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $587 | 0.2% | $104.68 | +60.5% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,585 | $511 | 0.1% | $41.95 | +51.8% | COM | 872540109 |
| QRVO | QORVO INC | 2,285 | $447 | 0.1% | $147.19 | +25.3% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 4,350 | $429 | 0.1% | $75.68 | +10.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,825 | $417 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,962 | $415 | 0.1% | $23.94 | +37.7% | COM | 28414H103 |
| MGA | MAGNA INTL INC | 4,470 | $414 | 0.1% | $70.37 | +16.2% | COM | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 1,811 | $403 | 0.1% | $140.23 | +49.4% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 6,908 | $394 | 0.1% | $28.90 | +69.8% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 2,020 | $376 | 0.1% | $21.18 | +60.2% | COM | 892356106 |
| D | DOMINION ENERGY INC | 5,015 | $369 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $361 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| RMD | RESMED INC | 1,325 | $327 | 0.1% | $155.99 | +29.5% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $320 | 0.1% | $207.46 | +6.7% | COM | 03027X100 |
| WMT | WALMART INC | 2,260 | $319 | 0.1% | $45.18 | -3.1% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $318 | 0.1% | $150.98 | +65.8% | COM | 655844108 |
| SHOP | SHOPIFY INC | 209 | $305 | 0.1% | $27.67 | +345.4% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,525 | $298 | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| MCO | MOODYS CORP | 810 | $294 | 0.1% | $272.83 | +17.4% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 3,395 | $289 | 0.1% | $60.42 | +36.3% | COM | 595112103 |
| — | KELLOGG CO | 4,400 | $283 | 0.1% | $46.39 | +11.1% | COM | 487836108 |
| HSY | HERSHEY CO | 1,620 | $282 | 0.1% | $108.95 | +38.3% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 3,490 | $270 | 0.1% | $24.64 | +24.1% | COM | 26614N102 |
| AZO | AUTOZONE INC | 172 | $257 | 0.1% | $755.88 | +91.8% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $256 | 0.1% | $82.95 | +13.6% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 7,053 | $249 | 0.1% | $26.09 | +21.2% | COM | 49271V100 |
| TGT | TARGET CORP | 915 | $221 | 0.1% | $118.66 | +61.4% | COM | 87612E106 |
| BETZ | LISTED FD TR | 7,285 | $221 | 0.1% | $30.75 | — | ROUNDHILL SPORTS | 53656F789 |