CIK: 0001280043 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,599,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 262,367 | $89,045 | 5.6% | $178.82 | +100.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 1,585,948 | $86,656 | 5.4% | $72.22 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 32,352 | $86,493 | 5.4% | $39.55 | +241.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,456 | $83,917 | 5.2% | $140.80 | +99.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 396,792 | $80,493 | 5.0% | $111.22 | +65.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 266,132 | $75,028 | 4.7% | $56.39 | +397.8% | COM | 594918104 |
| FISV | FISERV INC | 630,012 | $68,356 | 4.3% | $80.55 | +38.7% | COM | 337738108 |
| TIP | ISHARES TR | 531,580 | $67,878 | 4.2% | $114.75 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 368,791 | $62,388 | 3.9% | $113.86 | +52.9% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 167,955 | $60,618 | 3.8% | $267.20 | +35.2% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 1,257,748 | $58,372 | 3.6% | $32.19 | +29.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 23,743 | $56,363 | 3.5% | $1827.32 | +20.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 160,141 | $55,678 | 3.5% | $264.14 | +34.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 467,939 | $53,733 | 3.4% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 236,367 | $52,651 | 3.3% | $86.55 | +162.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 611,010 | $44,506 | 2.8% | $39.20 | +71.9% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 158,890 | $43,094 | 2.7% | $227.89 | +10.1% | COM | 79466L302 |
| LQD | ISHARES TR | 318,298 | $42,343 | 2.6% | $118.63 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 329,760 | $41,335 | 2.6% | $67.69 | +67.6% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 192,603 | $40,859 | 2.6% | $188.73 | +11.5% | COM | 256677105 |
| ROST | ROSS STORES INC | 359,631 | $39,146 | 2.4% | $106.26 | +7.2% | COM | 778296103 |
| C | CITIGROUP INC | 543,331 | $38,131 | 2.4% | $42.73 | +39.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 104,603 | $37,673 | 2.4% | $292.17 | +15.1% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 220,927 | $34,803 | 2.2% | $77.62 | +102.3% | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 739,614 | $31,397 | 2.0% | $18.57 | +94.3% | COM | 060505104 |
| KMX | CARMAX INC | 230,790 | $29,532 | 1.8% | $83.66 | +59.1% | COM | 143130102 |
| GWW | GRAINGER W W INC | 70,094 | $27,551 | 1.7% | $203.09 | +104.2% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,540 | $26,049 | 1.6% | $224.74 | +148.0% | CL A | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 39,947 | $4,772 | 0.3% | $80.87 | +39.0% | COM | 03073E105 |
| ETN | EATON CORP PLC | 31,596 | $4,718 | 0.3% | $82.80 | +80.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 49,808 | $4,692 | 0.3% | $54.09 | +68.6% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 49,810 | $4,502 | 0.3% | $82.31 | +3.7% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 30,920 | $4,323 | 0.3% | $77.23 | +64.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,602 | $4,310 | 0.3% | $48.54 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 54,189 | $4,254 | 0.3% | $43.66 | +55.2% | COM | 871829107 |
| AAPL | APPLE INC | 29,129 | $4,122 | 0.3% | $28.24 | +409.7% | COM | 037833100 |
| MMM | 3M CO | 23,306 | $4,088 | 0.3% | $107.60 | +27.6% | COM | 88579Y101 |
| — | HANESBRANDS INC | 233,767 | $4,011 | 0.3% | $14.23 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 24,765 | $3,999 | 0.2% | $100.15 | +50.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 21,881 | $3,985 | 0.2% | $76.33 | +113.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 72,937 | $3,970 | 0.2% | $29.36 | +67.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 15,916 | $3,838 | 0.2% | $132.55 | +62.8% | COM | 580135101 |
| USB | US BANCORP DEL | 62,852 | $3,736 | 0.2% | $37.31 | +25.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 19,197 | $3,685 | 0.2% | $90.07 | +113.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 25,032 | $3,315 | 0.2% | $96.30 | +19.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,538 | $3,216 | 0.2% | $35.44 | +19.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 31,692 | $3,215 | 0.2% | $75.15 | +10.9% | COM | 166764100 |
| MTB | M & T BK CORP | 21,099 | $3,151 | 0.2% | $110.43 | +8.9% | COM | 55261F104 |
| T | AT&T INC | 111,012 | $2,998 | 0.2% | $15.04 | +6.9% | COM | 00206R102 |
| NVS | NOVARTIS AG | 34,237 | $2,800 | 0.2% | $79.32 | — | SPONSORED ADR | 66987V109 |