CIK: 0001089707 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $106,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,495 | $7,477 | 7.0% | $26.80 | +180.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,070 | $3,881 | 3.6% | $39.79 | +335.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,340 | $3,697 | 3.5% | $100.48 | +20.2% | COM | 023135106 |
| V | VISA INC | 17,589 | $3,398 | 3.2% | $63.82 | +175.1% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,761 | $3,197 | 3.0% | $229.22 | +41.2% | COM | 539830109 |
| META | 12,294 | $2,792 | 2.6% | $77.12 | +168.8% | COM | 30303M102 | |
| JNJ | JOHNSON& JOHNSON | 19,130 | $2,690 | 2.5% | $82.94 | +49.8% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 1,843 | $2,613 | 2.4% | $39.83 | +68.0% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 17,520 | $2,609 | 2.4% | $141.95 | -10.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 14,747 | $2,569 | 2.4% | $38.89 | +254.5% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,314 | $2,423 | 2.3% | $54.61 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,269 | $2,422 | 2.3% | $119.94 | +59.8% | COM | 031162100 |
| — | BLACKROCK | 4,431 | $2,411 | 2.3% | $396.41 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS | 16,453 | $2,117 | 2.0% | $53.39 | +109.6% | COM | 030420103 |
| MCD | MCDONALDS CORP | 11,447 | $2,112 | 2.0% | $171.91 | -6.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 45,230 | $2,110 | 2.0% | $23.90 | +54.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 4,781 | $2,081 | 1.9% | $287.46 | +28.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE COMPANY | 16,784 | $2,007 | 1.9% | $66.77 | +52.1% | COM | 742718109 |
| SPGI | S&P GLOBAL | 5,776 | $1,903 | 1.8% | $115.36 | +148.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,770 | $1,868 | 1.7% | $48.57 | -1.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE& CO | 19,678 | $1,851 | 1.7% | $48.12 | +69.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 7,539 | $1,811 | 1.7% | $51.98 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,975 | $1,781 | 1.7% | $82.12 | +31.3% | COM | 254687106 |
| CB | CHUBB | 13,604 | $1,723 | 1.6% | $134.50 | -21.0% | COM | H1467J104 |
| ELV | ANTHEM | 6,479 | $1,704 | 1.6% | $261.12 | -5.4% | COM | 036752103 |
| SYK | STRYKER CORP | 9,389 | $1,692 | 1.6% | $103.77 | +67.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 18,415 | $1,689 | 1.6% | $81.79 | 0.0% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICAL | 5,696 | $1,654 | 1.5% | $271.12 | 0.0% | COM | 92532F100 |
| WM | WASTE MANAGEMENT | 15,305 | $1,621 | 1.5% | $102.04 | -9.7% | COM | 94106L109 |
| — | WALGREEN BOOTS ALLIANCE INC | 37,880 | $1,606 | 1.5% | $45.25 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 18,947 | $1,538 | 1.4% | $49.71 | +26.0% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATERIALS | 7,242 | $1,496 | 1.4% | $200.65 | -7.7% | COM | 573284106 |
| SBUX | STARBUCKS CORPORATION | 20,257 | $1,491 | 1.4% | $69.35 | -4.4% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES | 5,713 | $1,437 | 1.3% | $148.19 | — | COM | 339041105 |
| GOOG | ALPHABET CLASS C | 991 | $1,401 | 1.3% | $41.14 | +62.8% | COM | 02079K107 |
| CMCSA | COMCAST CORP CL A | 35,555 | $1,386 | 1.3% | $29.70 | +10.3% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,584 | $1,354 | 1.3% | $150.28 | +21.5% | COM | 084670702 |
| SYY | SYSCO CORP | 24,060 | $1,315 | 1.2% | $45.18 | 0.0% | COM | 871829107 |
| T | AT&T INC | 41,211 | $1,246 | 1.2% | $12.41 | +24.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 4,417 | $1,142 | 1.1% | $148.10 | +42.2% | COM | 03027X100 |
| KO | COCA-COLA COMPANY | 23,610 | $1,055 | 1.0% | $30.18 | +28.3% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,115 | $1,029 | 1.0% | $45.95 | +7.3% | COM | 192446102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 18,132 | $1,020 | 1.0% | $52.58 | — | COM | 808524839 |
| BALL | BALL | 14,010 | $974 | 0.9% | $63.19 | 0.0% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS | 16,462 | $908 | 0.8% | $32.47 | +25.5% | COM | 92343V104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,069 | $891 | 0.8% | $156.87 | +5.3% | COM | 55825T103 |
| COST | COSTCO WHOLESALE | 2,933 | $889 | 0.8% | $279.18 | 0.0% | COM | 22160K105 |
| SCHB | SCHWAB US BROAD MARKET | 11,774 | $865 | 0.8% | $63.55 | — | COM | 808524102 |
| PEP | PEPSICO INC | 5,020 | $664 | 0.6% | $75.33 | +47.1% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $657 | 0.6% | $113.63 | — | COM | 78463V107 |
| HD | HOME DEPOT INC | 2,578 | $646 | 0.6% | $124.33 | +60.6% | COM | 437076102 |
| SCHD | SCHWAB US DIVIDEND | 12,205 | $632 | 0.6% | $54.61 | — | COM | 808524797 |
| EQIX | EQUINIX | 863 | $606 | 0.6% | $358.16 | +70.0% | COM | 29444U700 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 10,256 | $603 | 0.6% | $55.12 | — | COM | 808524854 |
| FISV | FISERV INC | 5,570 | $544 | 0.5% | $100.70 | 0.0% | COM | 337738108 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,252 | $544 | 0.5% | $114.89 | +8.9% | COM | 22822V101 |
| AWR | AMERICAN STATES WATER | 6,920 | $544 | 0.5% | $27.65 | +157.8% | COM | 029899101 |
| PLD | PROLOGIS | 5,565 | $519 | 0.5% | $46.83 | +62.9% | COM | 74340W103 |
| BAC | BANK OF AMERICA | 20,383 | $484 | 0.5% | $24.50 | -16.0% | COM | 060505104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $470 | 0.4% | $205.35 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $425 | 0.4% | $224.48 | +16.3% | COM | 91324P102 |
| INTC | INTEL CORP | 6,360 | $381 | 0.4% | $29.40 | +81.0% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST | 2,539 | $361 | 0.3% | $103.69 | +12.2% | COM | 253868103 |
| MRK | MERCK& CO. INC. | 4,270 | $330 | 0.3% | $50.20 | +25.2% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 3,260 | $320 | 0.3% | $48.73 | +75.4% | COM | 654106103 |
| SBAC | SBA COMMUNICATIONS | 1,055 | $314 | 0.3% | $274.07 | 0.0% | COM | 78410G104 |
| PSA | PUBLIC STORAGE | 1,571 | $301 | 0.3% | $132.10 | +14.8% | COM | 74460D109 |
| SCHF | SCHWAB INTERNATIONAL | 9,928 | $295 | 0.3% | $31.02 | — | COM | 808524805 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,255 | $284 | 0.3% | $43.06 | — | FUND | 808509756 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $276 | 0.3% | $146.70 | — | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $266 | 0.2% | $62.68 | — | COM | 464287465 |
| TRV | TRAVELERS CO | 2,300 | $262 | 0.2% | $105.13 | -11.0% | COM | 89417E109 |
| AVB | AVALONBAY COMMUNITIES | 1,481 | $229 | 0.2% | $117.86 | +10.0% | COM | 053484101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,165 | $228 | 0.2% | $92.00 | -6.6% | COM | 693475105 |
| — | SCHWAB 529 | 7,286 | $228 | 0.2% | $31.29 | — | MODERATELY AGGRES | SCHW529MA |
| EQR | EQUITY RESIDENTIAL | 3,823 | $225 | 0.2% | $61.36 | -19.0% | COM | 29476L107 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,246 | $219 | 0.2% | $50.53 | — | COM | 808524862 |
| FDVLX | FIDELITY VALUE | 18,148 | $158 | 0.1% | $10.45 | — | FUND | 316464106 |