CIK: 0001089707 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $120,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,637 | $9,107 | 7.6% | $85.33 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,624 | $7,703 | 6.4% | $116.94 | +71.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,295 | $4,078 | 3.4% | $100.48 | +56.9% | COM | 023135106 |
| META | 11,835 | $3,100 | 2.6% | $77.12 | +232.1% | COM | 30303M102 | |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $3,079 | 2.6% | $229.22 | +43.5% | COM | 539830109 |
| JNJ | JOHNSON& JOHNSON | 19,454 | $2,896 | 2.4% | $83.67 | +51.8% | COM | 478160104 |
| V | VISA INC | 14,367 | $2,873 | 2.4% | $63.82 | +201.2% | COM | 92826C839 |
| AMGN | AMGEN INC | 10,313 | $2,621 | 2.2% | $119.94 | +74.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 13,247 | $2,610 | 2.2% | $38.89 | +383.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,483 | $2,578 | 2.1% | $141.07 | -11.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 11,697 | $2,567 | 2.1% | $172.11 | +5.4% | COM | 580135101 |
| — | BLACKROCK | 4,457 | $2,512 | 2.1% | $396.41 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,327 | $2,431 | 2.0% | $48.57 | +0.0% | COM | 110122108 |
| AWK | AMERICAN WATER WORKS | 16,711 | $2,421 | 2.0% | $54.54 | +134.4% | COM | 030420103 |
| GOOGL | ALPHABET CLASS A | 1,650 | $2,418 | 2.0% | $39.83 | +89.9% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE COMPANY | 16,820 | $2,338 | 1.9% | $66.77 | +74.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 4,633 | $2,272 | 1.9% | $287.46 | +61.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,008 | $2,129 | 1.8% | $54.61 | -1.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 7,655 | $2,125 | 1.8% | $52.10 | +15.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 19,970 | $2,075 | 1.7% | $82.14 | +5.0% | COM | G5960L103 |
| SPGI | S&P GLOBAL | 5,517 | $1,989 | 1.7% | $115.36 | +192.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE& CO | 20,261 | $1,951 | 1.6% | $49.19 | +73.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,286 | $1,897 | 1.6% | $82.12 | +48.7% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICAL | 6,917 | $1,882 | 1.6% | $271.96 | +1.4% | COM | 92532F100 |
| SYK | STRYKER CORP | 8,781 | $1,830 | 1.5% | $103.77 | +77.0% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 46,048 | $1,814 | 1.5% | $24.13 | +53.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORPORATION | 20,372 | $1,750 | 1.5% | $69.35 | +2.1% | COM | 855244109 |
| WM | WASTE MANAGEMENT | 15,120 | $1,711 | 1.4% | $102.04 | -0.7% | COM | 94106L109 |
| ELV | ANTHEM | 6,361 | $1,709 | 1.4% | $261.12 | -4.3% | COM | 036752103 |
| CMCSA | COMCAST CORP CL A | 35,628 | $1,648 | 1.4% | $29.70 | +26.7% | COM | 20030N101 |
| CB | CHUBB | 13,983 | $1,624 | 1.4% | $133.99 | -13.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,540 | $1,606 | 1.3% | $150.28 | +36.1% | COM | 084670702 |
| SYY | SYSCO CORP | 24,065 | $1,497 | 1.2% | $45.18 | +11.6% | COM | 871829107 |
| D | DOMINION ENERGY INC | 18,635 | $1,471 | 1.2% | $49.71 | +24.8% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATERIALS | 6,153 | $1,448 | 1.2% | $200.65 | +4.1% | COM | 573284106 |
| — | WALGREEN BOOTS ALLIANCE INC | 37,425 | $1,344 | 1.1% | $45.25 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES | 5,630 | $1,341 | 1.1% | $148.19 | — | COM | 339041105 |
| BALL | BALL | 16,053 | $1,334 | 1.1% | $64.32 | +12.1% | COM | 058498106 |
| GOOG | ALPHABET CLASS C | 868 | $1,276 | 1.1% | $41.14 | +84.1% | COM | 02079K107 |
| FISV | FISERV INC | 11,505 | $1,186 | 1.0% | $100.13 | -0.5% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,970 | $1,178 | 1.0% | $45.95 | +30.5% | COM | 192446102 |
| KO | COCA-COLA COMPANY | 23,610 | $1,166 | 1.0% | $30.18 | +35.2% | COM | 191216100 |
| T | AT&T INC | 39,696 | $1,132 | 0.9% | $12.41 | +25.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE | 3,125 | $1,109 | 0.9% | $281.01 | +10.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 4,551 | $1,100 | 0.9% | $150.13 | +44.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 17,258 | $1,027 | 0.9% | $32.94 | +29.2% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 5,715 | $1,012 | 0.8% | $133.50 | — | COM | 78463V107 |
| SCHZ | SCHWAB US AGGREGATE | 16,955 | $951 | 0.8% | $52.58 | — | COM | 808524839 |
| SCHV | SCHWAB US LARGE VALUE | 16,452 | $859 | 0.7% | $52.21 | — | COM | 808524409 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,296 | $797 | 0.7% | $156.87 | +0.0% | COM | 55825T103 |
| SCHG | SCHWAB US LARGE GROWTH | 6,432 | $741 | 0.6% | $115.21 | — | COM | 808524300 |
| PEP | PEPSICO INC | 5,090 | $705 | 0.6% | $75.88 | +51.8% | COM | 713448108 |
| EQIX | EQUINIX | 889 | $676 | 0.6% | $367.67 | +85.9% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,422 | $673 | 0.6% | $124.33 | +91.2% | COM | 437076102 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 10,560 | $620 | 0.5% | $55.22 | — | COM | 808524854 |
| PLD | PROLOGIS | 5,731 | $577 | 0.5% | $47.97 | +79.6% | COM | 74340W103 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,360 | $559 | 0.5% | $115.34 | +11.9% | COM | 22822V101 |
| AWR | AMERICAN STATES WATER | 6,920 | $519 | 0.4% | $27.65 | +149.4% | COM | 029899101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $511 | 0.4% | $205.35 | — | COM | 78462F103 |
| BAC | BANK OF AMERICA | 20,383 | $491 | 0.4% | $24.50 | -10.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $420 | 0.3% | $224.48 | +25.3% | COM | 91324P102 |
| INTC | INTEL CORP | 8,084 | $419 | 0.3% | $33.05 | +40.8% | COM | 458140100 |
| SCHP | SCHWAB US TIPS | 6,480 | $399 | 0.3% | $61.57 | — | COM | 808524870 |
| MRK | MERCK& CO. INC. | 4,659 | $386 | 0.3% | $51.51 | +28.0% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST | 2,623 | $385 | 0.3% | $104.34 | +19.0% | COM | 253868103 |
| NKE | NIKE INC CL B | 2,965 | $372 | 0.3% | $48.73 | +104.5% | COM | 654106103 |
| SCHD | SCHWAB US DIVIDEND | 6,616 | $366 | 0.3% | $54.61 | — | COM | 808524797 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE | 7,079 | $364 | 0.3% | $51.42 | — | COM | 808524714 |
| PSA | PUBLIC STORAGE | 1,619 | $361 | 0.3% | $132.99 | +22.0% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS | 1,091 | $347 | 0.3% | $274.40 | +3.6% | COM | 78410G104 |
| TRV | TRAVELERS CO | 3,093 | $335 | 0.3% | $104.44 | -1.9% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET | 3,939 | $314 | 0.3% | $63.55 | — | COM | 808524102 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $287 | 0.2% | $146.70 | — | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $278 | 0.2% | $62.68 | — | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,327 | $267 | 0.2% | $178.97 | 0.0% | COM | 38141G104 |
| SCHH | SCHWAB US REIT | 7,541 | $267 | 0.2% | $35.41 | — | COM | 808524847 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 4,269 | $251 | 0.2% | $43.06 | — | FUND | 808509756 |
| — | SCHWAB 529 | 7,286 | $243 | 0.2% | $31.29 | — | MODERATELY AGGRES | SCHW529MA |
| AVB | AVALONBAY COMMUNITIES | 1,529 | $228 | 0.2% | $118.13 | +7.3% | COM | 053484101 |
| SCHF | SCHWAB INTERNATIONAL | 7,132 | $224 | 0.2% | $31.02 | — | COM | 808524805 |
| SCHM | SCHWAB US MID | 3,993 | $222 | 0.2% | $55.60 | — | COM | 808524508 |
| VUG | VANGUARD GROWTH | 960 | $219 | 0.2% | $228.13 | — | COM | 922908736 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,015 | $207 | 0.2% | $50.53 | — | COM | 808524862 |
| EQR | EQUITY RESIDENTIAL | 3,949 | $203 | 0.2% | $60.83 | -26.4% | COM | 29476L107 |
| FMAGX | FIDELITY MAGELLAN | 10,897 | $132 | 0.1% | $12.11 | — | FUND | 316184100 |