CIK: 0001030618 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $385,706 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,175 | $22,382 | 5.8% | $79.83 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,243 | $15,574 | 4.0% | $71.25 | +294.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,930 | $12,910 | 3.3% | $67.13 | +156.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,627 | $12,379 | 3.2% | $40.88 | +243.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,251 | $11,330 | 2.9% | $67.84 | +101.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 69,290 | $10,422 | 2.7% | $66.17 | +104.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 39,686 | $10,327 | 2.7% | $137.88 | +105.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 27,014 | $9,392 | 2.4% | $273.34 | +29.8% | CL A | 57636Q104 |
| V | VISA INC | 39,555 | $8,811 | 2.3% | $175.53 | +29.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,885 | $8,497 | 2.2% | $58.16 | +406.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 4,990 | $8,380 | 2.2% | $870.87 | +98.9% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 47,251 | $7,631 | 2.0% | $73.08 | +105.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 22,205 | $6,760 | 1.8% | $64.14 | +315.9% | COM | 235851102 |
| DEO | DIAGEO PLC | 34,350 | $6,630 | 1.7% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 39,061 | $6,542 | 1.7% | $39.64 | +291.7% | COM | 032654105 |
| LLY | LILLY ELI & CO | 28,275 | $6,533 | 1.7% | $44.79 | +428.3% | COM | 532457108 |
| LOW | LOWES COS INC | 30,352 | $6,157 | 1.6% | $44.37 | +313.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,123 | $5,676 | 1.5% | $67.77 | +99.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 28,356 | $5,558 | 1.4% | $100.59 | +94.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 25,639 | $5,443 | 1.4% | $55.99 | +247.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,678 | $5,371 | 1.4% | $157.70 | +78.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,097 | $5,237 | 1.4% | $378.64 | +66.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 37,425 | $5,232 | 1.4% | $84.58 | +50.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 38,995 | $5,030 | 1.3% | $47.24 | +172.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 23,590 | $4,887 | 1.3% | $17.57 | +17.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,737 | $4,375 | 1.1% | $111.09 | +276.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 12,431 | $4,290 | 1.1% | $150.98 | +112.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 33,020 | $4,139 | 1.1% | $72.23 | +57.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 54,633 | $4,103 | 1.1% | $62.87 | +5.2% | COM | 58933Y105 |
| — | XILINX INC | 26,480 | $3,998 | 1.0% | $64.47 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 19,501 | $3,815 | 1.0% | $52.25 | +207.7% | COM | 693475105 |
| NKE | NIKE INC | 25,809 | $3,748 | 1.0% | $54.12 | +181.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 48,585 | $3,672 | 1.0% | $53.02 | +35.2% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 20,137 | $3,667 | 1.0% | $100.52 | +61.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 28,053 | $3,611 | 0.9% | $60.32 | +116.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 30,215 | $3,569 | 0.9% | $41.56 | +173.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 9,131 | $3,568 | 0.9% | $261.11 | +47.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 16,365 | $3,448 | 0.9% | $158.36 | +28.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 64,715 | $3,448 | 0.9% | $22.23 | +124.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 19,839 | $3,356 | 0.9% | $165.83 | +5.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,130 | $3,326 | 0.9% | $124.46 | +55.6% | CL A | 98978V103 |
| — | LINDE PLC | 11,160 | $3,274 | 0.8% | $268.91 | — | SHS | G5494J103 |
| MMM | 3M CO | 18,099 | $3,175 | 0.8% | $100.02 | +37.3% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 10,946 | $2,969 | 0.8% | $167.01 | +50.2% | COM | 79466L302 |
| IHI | ISHARES TR | 44,340 | $2,784 | 0.7% | $96.37 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 52,825 | $2,772 | 0.7% | $34.72 | +40.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,160 | $2,764 | 0.7% | $54.61 | +41.7% | COM | 75513E101 |
| — | BLACKROCK INC | 3,066 | $2,571 | 0.7% | $440.04 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,916 | $2,559 | 0.7% | $47.29 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 10,218 | $2,553 | 0.7% | $162.93 | +52.0% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 23,000 | $2,537 | 0.7% | $67.10 | +57.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,735 | $2,416 | 0.6% | $40.84 | +3.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,615 | $2,318 | 0.6% | $100.84 | +114.0% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,091 | $2,269 | 0.6% | $74.17 | +110.2% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 17,977 | $2,199 | 0.6% | $39.41 | +196.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 11,385 | $2,188 | 0.6% | $76.93 | +118.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 25,642 | $2,176 | 0.6% | $64.60 | +12.3% | COM | 126650100 |
| PFE | PFIZER INC | 50,448 | $2,170 | 0.6% | $17.03 | +109.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $2,136 | 0.6% | $133.39 | +306.6% | COM | 883556102 |
| XYL | XYLEM INC | 17,228 | $2,131 | 0.6% | $62.26 | +96.2% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,740 | $1,996 | 0.5% | $40.09 | +36.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 5,411 | $1,937 | 0.5% | $247.62 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 3,149 | $1,922 | 0.5% | $43.32 | +27.0% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 4,030 | $1,922 | 0.5% | $366.15 | +30.5% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 3,924 | $1,880 | 0.5% | $37.41 | +87.8% | COM | 697435105 |
| CLX | CLOROX CO DEL | 10,788 | $1,787 | 0.5% | $110.94 | +34.6% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 4,095 | $1,740 | 0.5% | $329.17 | +26.9% | COM | 78409V104 |
| META | FACEBOOK INC | 5,075 | $1,722 | 0.4% | $212.63 | +68.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 21,330 | $1,675 | 0.4% | $59.06 | +21.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,707 | $1,586 | 0.4% | $70.86 | +37.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 7,385 | $1,541 | 0.4% | $189.73 | +9.9% | COM | 278865100 |
| AMGN | AMGEN INC | 7,188 | $1,529 | 0.4% | $150.86 | +32.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 25,490 | $1,483 | 0.4% | $30.64 | +80.9% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 14,895 | $1,457 | 0.4% | $77.56 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 3,805 | $1,438 | 0.4% | $175.58 | +99.3% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,420 | $1,395 | 0.4% | $216.56 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 5,640 | $1,386 | 0.4% | $127.89 | +78.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 13,330 | $1,352 | 0.4% | $72.17 | +15.5% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 11,370 | $1,315 | 0.3% | $41.85 | +142.6% | COM | 136375102 |
| ILMN | ILLUMINA INC | 3,070 | $1,245 | 0.3% | $222.03 | +107.1% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 4,131 | $1,239 | 0.3% | $58.47 | +422.2% | CL A | 518439104 |
| MSCI | MSCI INC | 2,030 | $1,235 | 0.3% | $311.66 | +87.1% | COM | 55354G100 |
| DE | DEERE & CO | 3,619 | $1,213 | 0.3% | $101.79 | +233.3% | COM | 244199105 |
| CMI | CUMMINS INC | 5,185 | $1,164 | 0.3% | $214.47 | -1.9% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 19,507 | $1,134 | 0.3% | $47.16 | +30.4% | COM | 98850P109 |
| KLAC | KLA CORP | 3,233 | $1,081 | 0.3% | $103.37 | +208.3% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 3,641 | $1,018 | 0.3% | $265.40 | +5.7% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 23,318 | $990 | 0.3% | $26.74 | +34.9% | COM | 060505104 |
| ETSY | ETSY INC | 4,681 | $973 | 0.3% | $162.88 | +24.5% | COM | 29786A106 |
| — | APTIV PLC | 6,495 | $968 | 0.3% | $92.55 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 1,992 | $966 | 0.3% | $24.50 | +81.6% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,425 | $939 | 0.2% | $85.69 | +145.6% | COM | 256677105 |
| NVS | NOVARTIS AG | 10,819 | $885 | 0.2% | $73.29 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 3,350 | $858 | 0.2% | $248.02 | -0.4% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $846 | 0.2% | $89.85 | +93.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $790 | 0.2% | $195.06 | — | TR UNIT | 78462F103 |
| TDOC | TELADOC HEALTH INC | 6,095 | $773 | 0.2% | $85.08 | +71.1% | COM | 87918A105 |
| SNY | SANOFI | 15,455 | $745 | 0.2% | $50.79 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 13,120 | $711 | 0.2% | $60.35 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,164 | $686 | 0.2% | $98.18 | +64.8% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 4,250 | $670 | 0.2% | $78.89 | +99.1% | COM | 00846U101 |
| VFC | V F CORP | 9,940 | $666 | 0.2% | $54.32 | +41.2% | COM | 918204108 |
| CSCO | CISCO SYS INC | 11,915 | $649 | 0.2% | $22.87 | +115.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,215 | $630 | 0.2% | $92.78 | +50.6% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 3,795 | $623 | 0.2% | $177.21 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 17,610 | $573 | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 3,190 | $551 | 0.1% | $104.68 | +73.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,585 | $500 | 0.1% | $41.95 | +56.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,350 | $425 | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $414 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 2,020 | $409 | 0.1% | $21.18 | +69.9% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 6,908 | $386 | 0.1% | $28.90 | +77.8% | CL A | 20030N101 |
| QRVO | QORVO INC | 2,285 | $382 | 0.1% | $147.19 | +26.2% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,862 | $378 | 0.1% | $23.94 | +40.1% | COM | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $368 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| D | DOMINION ENERGY INC | 4,955 | $362 | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| RMD | RESMED INC | 1,325 | $349 | 0.1% | $155.99 | +68.8% | COM | 761152107 |
| MGA | MAGNA INTL INC | 4,470 | $336 | 0.1% | $70.37 | +0.8% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $315 | 0.1% | $207.46 | +19.9% | COM | 03027X100 |
| WMT | WALMART INC | 2,240 | $312 | 0.1% | $45.18 | +0.6% | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,761 | $301 | 0.1% | $140.23 | +41.4% | COM | 91347P105 |
| AZO | AUTOZONE INC | 172 | $292 | 0.1% | $755.88 | +112.2% | COM | 053332102 |
| MCO | MOODYS CORP | 810 | $288 | 0.1% | $272.83 | +33.1% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $287 | 0.1% | $150.98 | +54.6% | COM | 655844108 |
| SHOP | SHOPIFY INC | 209 | $283 | 0.1% | $27.67 | +441.6% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,475 | $282 | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $280 | 0.1% | $82.95 | +37.6% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,620 | $274 | 0.1% | $108.95 | +45.8% | COM | 427866108 |
| — | KELLOGG CO | 4,200 | $268 | 0.1% | $46.39 | +10.7% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 3,395 | $241 | 0.1% | $60.42 | +21.3% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 7,053 | $241 | 0.1% | $26.09 | +19.5% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 3,470 | $236 | 0.1% | $24.64 | +15.1% | COM | 26614N102 |
| BETZ | LISTED FD TR | 7,285 | $219 | 0.1% | $30.75 | — | ROUNDHILL SPORTS | 53656F789 |
| TGT | TARGET CORP | 915 | $209 | 0.1% | $118.66 | +85.3% | COM | 87612E106 |