CIK: 0001089707 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $88,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,485 | $4,955 | 5.6% | $24.30 | +192.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,075 | $3,008 | 3.4% | $39.79 | +292.9% | COM | 594918104 |
| V | VISA INC | 17,114 | $2,757 | 3.1% | $60.72 | +197.6% | COM | 92826C839 |
| META | 15,407 | $2,570 | 2.9% | $77.12 | +152.1% | COM | 30303M102 | |
| JNJ | JOHNSON& JOHNSON | 19,092 | $2,504 | 2.8% | $82.94 | +44.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,620 | $2,408 | 2.7% | $141.95 | 0.0% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 1,134 | $2,211 | 2.5% | $96.79 | 0.0% | COM | 023135106 |
| — | BLACKROCK | 4,951 | $2,178 | 2.5% | $396.41 | — | COM | 09247X101 |
| GOOGL | ALPHABET CLASS A | 1,858 | $2,159 | 2.4% | $39.83 | +68.9% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 12,734 | $2,106 | 2.4% | $171.91 | -0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 10,334 | $2,095 | 2.4% | $119.94 | +51.9% | COM | 031162100 |
| AWK | AMERICAN WATER WORKS | 16,302 | $1,949 | 2.2% | $53.39 | +116.2% | COM | 030420103 |
| CSCO | CISCO SYSTEMS INC | 45,470 | $1,787 | 2.0% | $23.90 | +53.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE& CO | 19,738 | $1,777 | 2.0% | $48.12 | +115.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 15,936 | $1,753 | 2.0% | $64.92 | +59.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,390 | $1,750 | 2.0% | $48.58 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,915 | $1,731 | 2.0% | $82.12 | +50.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,054 | $1,713 | 1.9% | $159.90 | +109.4% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN | 7,851 | $1,660 | 1.9% | $156.87 | +23.6% | COM | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 17,265 | $1,653 | 1.9% | $38.89 | +183.2% | COM | 70450Y103 |
| SYK | STRYKER CORP | 9,039 | $1,505 | 1.7% | $101.06 | +81.4% | COM | 863667101 |
| ELV | ANTHEM | 6,489 | $1,473 | 1.7% | $261.12 | -3.7% | COM | 036752103 |
| — | WALGREEN BOOTS ALLIANCE INC | 32,080 | $1,468 | 1.7% | $45.76 | — | COM | 931427108 |
| — | RAYTHEON | 10,952 | $1,436 | 1.6% | $173.63 | — | COM | 755111507 |
| SPGI | S&P GLOBAL | 5,806 | $1,423 | 1.6% | $115.36 | +126.4% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATERIALS | 7,407 | $1,402 | 1.6% | $200.65 | +14.4% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS INC | 4,381 | $1,394 | 1.6% | $279.87 | +22.2% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 14,782 | $1,394 | 1.6% | $115.82 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,584 | $1,387 | 1.6% | $150.28 | +41.4% | COM | 084670702 |
| D | DOMINION ENERGY INC | 19,090 | $1,378 | 1.6% | $49.71 | +27.0% | COM | 25746U109 |
| CB | CHUBB | 11,626 | $1,299 | 1.5% | $139.32 | -6.4% | COM | H1467J104 |
| CMCSA | COMCAST CORP CL A | 36,555 | $1,257 | 1.4% | $29.70 | +21.4% | COM | 20030N101 |
| WM | WASTE MANAGEMENT | 12,600 | $1,166 | 1.3% | $104.16 | 0.0% | COM | 94106L109 |
| VFC | V F CORP | 20,855 | $1,128 | 1.3% | $68.11 | +14.4% | COM | 918204108 |
| GOOG | ALPHABET CLASS C | 961 | $1,117 | 1.3% | $40.34 | +67.0% | COM | 02079K107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 20,348 | $1,104 | 1.2% | $52.58 | — | COM | 808524839 |
| T | AT&T INC | 37,546 | $1,094 | 1.2% | $12.11 | +50.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 11,665 | $1,090 | 1.2% | $73.75 | +11.0% | COM | 911312106 |
| — | FLEETCOR TECHNOLOGIES | 5,761 | $1,075 | 1.2% | $148.19 | — | COM | 339041105 |
| KO | COCA-COLA COMPANY | 23,610 | $1,045 | 1.2% | $30.18 | +49.1% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,685 | $961 | 1.1% | $45.95 | +18.6% | COM | 192446102 |
| AMT | AMERICAN TOWER CORP | 4,401 | $958 | 1.1% | $148.10 | +33.2% | COM | 03027X100 |
| PROSY | PROSUS N V | 69,508 | $952 | 1.1% | $14.81 | — | COM | 74365P108 |
| VZ | VERIZON COMMUNICATIONS | 17,134 | $921 | 1.0% | $32.47 | +26.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORPORATION | 13,122 | $863 | 1.0% | $71.00 | 0.0% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON | 24,400 | $822 | 0.9% | $39.65 | -10.8% | COM | 064058100 |
| FDX | FEDEX CORP | 6,355 | $771 | 0.9% | $167.44 | -24.7% | COM | 31428X106 |
| SCHB | SCHWAB US BROAD MARKET | 11,942 | $722 | 0.8% | $63.55 | — | COM | 808524102 |
| CTAS | CINTAS CORP | 3,710 | $643 | 0.7% | $61.76 | 0.0% | COM | 172908105 |
| PEP | PEPSICO INC | 5,020 | $603 | 0.7% | $75.33 | +49.7% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $581 | 0.7% | $113.63 | — | COM | 78463V107 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 9,829 | $578 | 0.7% | $54.96 | — | COM | 808524854 |
| SCHD | SCHWAB US DIVIDEND | 12,815 | $576 | 0.7% | $54.61 | — | COM | 808524797 |
| AWR | AMERICAN STATES WATER | 6,920 | $566 | 0.6% | $27.65 | +176.4% | COM | 029899101 |
| EQIX | EQUINIX | 861 | $538 | 0.6% | $358.16 | +49.7% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,740 | $512 | 0.6% | $124.33 | +52.9% | COM | 437076102 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,237 | $467 | 0.5% | $114.89 | 0.0% | COM | 22822V101 |
| PLD | PROLOGIS | 5,542 | $445 | 0.5% | $46.83 | +58.2% | COM | 74340W103 |
| BAC | BANK OF AMERICA | 20,383 | $433 | 0.5% | $24.50 | +5.8% | COM | 060505104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $393 | 0.4% | $205.35 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $360 | 0.4% | $224.48 | +11.2% | COM | 91324P102 |
| INTC | INTEL CORP | 6,595 | $357 | 0.4% | $29.40 | +78.0% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST | 2,528 | $351 | 0.4% | $103.69 | 0.0% | COM | 253868103 |
| MRK | MERCK& CO. INC. | 4,390 | $338 | 0.4% | $50.20 | +29.7% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,565 | $311 | 0.4% | $132.10 | +26.1% | COM | 74460D109 |
| SCHF | SCHWAB INTERNATIONAL | 11,638 | $301 | 0.3% | $31.02 | — | COM | 808524805 |
| NKE | NIKE INC CL B | 3,260 | $270 | 0.3% | $48.73 | +76.3% | COM | 654106103 |
| ULTA | ULTA BEAUTY | 1,527 | $268 | 0.3% | $333.57 | -25.3% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 3,812 | $235 | 0.3% | $61.36 | 0.0% | COM | 29476L107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,450 | $235 | 0.3% | $92.00 | +17.7% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $234 | 0.3% | $62.68 | — | COM | 464287465 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,255 | $232 | 0.3% | $43.06 | — | FUND | 808509756 |
| TRV | TRAVELERS CO | 2,300 | $229 | 0.3% | $105.13 | +4.3% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $223 | 0.3% | $146.70 | — | COM | 464287507 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,246 | $220 | 0.2% | $50.53 | — | COM | 808524862 |
| AVB | AVALONBAY COMMUNITIES | 1,475 | $217 | 0.2% | $117.86 | +38.7% | COM | 053484101 |
| CAT | CATERPILLAR INC | 1,725 | $200 | 0.2% | $113.38 | 0.0% | COM | 149123101 |
| FDVLX | FIDELITY VALUE | 18,148 | $126 | 0.1% | $10.45 | — | FUND | 316464106 |
| PLUG | PLUG POWER | 10,000 | $35 | 0.0% | $3.98 | +2.3% | COM | 72919P202 |