CIK: 0001089707 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $130,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,378 | $10,267 | 7.9% | $85.33 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,418 | $7,878 | 6.0% | $116.94 | +76.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,266 | $4,123 | 3.2% | $100.48 | +58.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 18,107 | $3,190 | 2.4% | $141.07 | +4.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 13,304 | $3,116 | 2.4% | $38.89 | +431.5% | COM | 70450Y103 |
| V | VISA INC | 14,210 | $3,108 | 2.4% | $63.82 | +209.0% | COM | 92826C839 |
| JNJ | JOHNSON& JOHNSON | 19,359 | $3,047 | 2.3% | $83.67 | +52.4% | COM | 478160104 |
| META | 11,106 | $3,034 | 2.3% | $77.12 | +253.0% | COM | 30303M102 | |
| — | BLACKROCK | 4,196 | $3,028 | 2.3% | $396.41 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 8,065 | $2,863 | 2.2% | $229.22 | +39.2% | COM | 539830109 |
| GOOGL | ALPHABET CLASS A | 1,573 | $2,757 | 2.1% | $39.83 | +109.6% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,757 | $2,590 | 2.0% | $48.62 | +2.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE& CO | 20,342 | $2,585 | 2.0% | $49.19 | +99.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,232 | $2,579 | 2.0% | $82.12 | +70.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 11,654 | $2,501 | 1.9% | $172.11 | +12.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,843 | $2,492 | 1.9% | $54.61 | +7.0% | COM | 75513E101 |
| AWK | AMERICAN WATER WORKS | 15,720 | $2,413 | 1.9% | $54.54 | +155.5% | COM | 030420103 |
| NEE | NEXTERA ENERGY | 30,624 | $2,363 | 1.8% | $62.26 | +5.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 10,239 | $2,354 | 1.8% | $119.94 | +63.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE COMPANY | 16,746 | $2,330 | 1.8% | $66.77 | +84.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 4,645 | $2,323 | 1.8% | $287.46 | +68.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 19,795 | $2,319 | 1.8% | $82.14 | +15.8% | COM | G5960L103 |
| CB | CHUBB | 14,150 | $2,178 | 1.7% | $133.95 | -2.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORPORATION | 19,371 | $2,072 | 1.6% | $69.35 | +22.8% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 44,988 | $2,013 | 1.5% | $24.13 | +46.2% | COM | 17275R102 |
| SYK | STRYKER CORP | 7,932 | $1,944 | 1.5% | $103.77 | +106.8% | COM | 863667101 |
| ELV | ANTHEM | 5,698 | $1,830 | 1.4% | $261.12 | +9.6% | COM | 036752103 |
| SPGI | S&P GLOBAL | 5,479 | $1,801 | 1.4% | $115.36 | +180.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP CL A | 34,171 | $1,791 | 1.4% | $29.70 | +40.3% | COM | 20030N101 |
| WM | WASTE MANAGEMENT | 15,155 | $1,787 | 1.4% | $102.04 | +5.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 23,839 | $1,770 | 1.4% | $45.18 | +32.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,054 | $1,636 | 1.3% | $150.28 | +46.5% | COM | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 5,415 | $1,538 | 1.2% | $200.65 | +28.5% | COM | 573284106 |
| GOOG | ALPHABET CLASS C | 855 | $1,498 | 1.1% | $41.14 | +103.5% | COM | 02079K107 |
| — | FLEETCOR TECHNOLOGIES | 5,394 | $1,472 | 1.1% | $148.19 | — | COM | 339041105 |
| BALL | BALL | 15,485 | $1,443 | 1.1% | $64.32 | +34.9% | COM | 058498106 |
| — | WALGREEN BOOTS ALLIANCE INC | 35,545 | $1,418 | 1.1% | $45.25 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 18,380 | $1,382 | 1.1% | $49.71 | +27.6% | COM | 25746U109 |
| FISV | FISERV INC | 12,000 | $1,366 | 1.0% | $100.45 | +7.3% | COM | 337738108 |
| SCHZ | SCHWAB US AGGREGATE | 23,566 | $1,320 | 1.0% | $53.54 | — | COM | 808524839 |
| KO | COCA-COLA COMPANY | 23,135 | $1,269 | 1.0% | $30.18 | +46.7% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,750 | $1,209 | 0.9% | $45.95 | +53.1% | COM | 192446102 |
| COST | COSTCO WHOLESALE | 3,073 | $1,158 | 0.9% | $281.01 | +23.6% | COM | 22160K105 |
| T | AT&T INC | 38,230 | $1,099 | 0.8% | $12.41 | +23.9% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 6,095 | $1,087 | 0.8% | $136.30 | — | COM | 78463V107 |
| VRTX | VERTEX PHARMACEUTICAL | 4,575 | $1,081 | 0.8% | $271.96 | -15.6% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 4,651 | $1,044 | 0.8% | $151.19 | +32.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 17,425 | $1,024 | 0.8% | $32.94 | +33.5% | COM | 92343V104 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | 16,962 | $988 | 0.8% | $56.36 | — | COM | 808524854 |
| SCHV | SCHWAB US LARGE VALUE | 16,201 | $964 | 0.7% | $52.21 | — | COM | 808524409 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,992 | $919 | 0.7% | $156.87 | +4.9% | COM | 55825T103 |
| SCHG | SCHWAB US LARGE GROWTH | 6,012 | $772 | 0.6% | $115.21 | — | COM | 808524300 |
| PEP | PEPSICO INC | 5,115 | $759 | 0.6% | $75.88 | +59.8% | COM | 713448108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE | 13,821 | $710 | 0.5% | $51.40 | — | COM | 808524714 |
| HD | HOME DEPOT INC | 2,599 | $690 | 0.5% | $132.37 | +83.2% | COM | 437076102 |
| EQIX | EQUINIX | 911 | $651 | 0.5% | $375.09 | +79.9% | COM | 29444U700 |
| BAC | BANK OF AMERICA | 20,383 | $618 | 0.5% | $24.50 | -3.4% | COM | 060505104 |
| PLD | PROLOGIS | 5,859 | $584 | 0.4% | $48.84 | +79.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,446 | $549 | 0.4% | $115.65 | +10.5% | COM | 22822V101 |
| AWR | AMERICAN STATES WATER | 6,765 | $538 | 0.4% | $27.65 | +149.8% | COM | 029899101 |
| INTC | INTEL CORP | 10,512 | $524 | 0.4% | $35.58 | +23.7% | COM | 458140100 |
| MRK | MERCK& CO. INC. | 5,883 | $481 | 0.4% | $54.29 | +19.5% | COM | 58933Y105 |
| SCHP | SCHWAB US TIPS | 7,570 | $470 | 0.4% | $61.65 | — | COM | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $426 | 0.3% | $224.48 | +37.3% | COM | 91324P102 |
| NKE | NIKE INC CL B | 3,001 | $425 | 0.3% | $49.63 | +148.3% | COM | 654106103 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,120 | $419 | 0.3% | $205.35 | — | COM | 78462F103 |
| SCHD | SCHWAB US DIVIDEND | 6,339 | $407 | 0.3% | $54.61 | — | COM | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $400 | 0.3% | $181.21 | +8.7% | COM | 38141G104 |
| TRV | TRAVELERS CO | 2,804 | $394 | 0.3% | $104.44 | +10.7% | COM | 89417E109 |
| SCHH | SCHWAB US REIT | 10,037 | $381 | 0.3% | $36.04 | — | COM | 808524847 |
| PSA | PUBLIC STORAGE | 1,652 | $381 | 0.3% | $134.00 | +37.0% | COM | 74460D109 |
| DLR | DIGITAL REALTY TRUST | 2,726 | $380 | 0.3% | $104.91 | +13.9% | COM | 253868103 |
| IJH | ISHARES CORE S&P MID CAP | 1,550 | $356 | 0.3% | $146.70 | — | COM | 464287507 |
| SCHB | SCHWAB US BROAD MARKET | 3,658 | $333 | 0.3% | $63.55 | — | COM | 808524102 |
| SBAC | SBA COMMUNICATIONS | 1,148 | $324 | 0.2% | $274.35 | -0.3% | COM | 78410G104 |
| EFA | ISHARES MSCI EAFE IND | 4,370 | $319 | 0.2% | $62.68 | — | COM | 464287465 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 4,318 | $287 | 0.2% | $43.32 | — | FUND | 808509756 |
| — | SCHWAB 529 | 7,286 | $278 | 0.2% | $31.29 | — | MODERATELY AGGRES | SCHW529MA |
| PLUG | PLUG POWER | 8,000 | $271 | 0.2% | $22.64 | 0.0% | COM | 72919P202 |
| SCHF | SCHWAB INTERNATIONAL | 7,153 | $258 | 0.2% | $31.02 | — | COM | 808524805 |
| SCHM | SCHWAB US MID | 3,734 | $255 | 0.2% | $55.60 | — | COM | 808524508 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,780 | $255 | 0.2% | $91.73 | — | COM | 464287804 |
| AVB | AVALONBAY COMMUNITIES | 1,568 | $252 | 0.2% | $118.51 | +12.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,122 | $244 | 0.2% | $60.22 | -23.2% | COM | 29476L107 |
| VUG | VANGUARD GROWTH | 960 | $243 | 0.2% | $228.13 | — | COM | 922908736 |
| SCHO | SCHWAB ST US TREASURY BOND | 4,018 | $207 | 0.2% | $50.53 | — | COM | 808524862 |
| FMAGX | FIDELITY MAGELLAN | 10,897 | $142 | 0.1% | $12.11 | — | FUND | 316184100 |