CIK: 0001089707 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $141,897,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 76,710 | $9,370,127 | 6.6% | $85.33 | +46.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 34,594 | $8,156,227 | 5.7% | $116.94 | +90.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,284 | $3,972,799 | 2.8% | $101.29 | +56.5% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 18,719 | $3,527,970 | 2.5% | $141.58 | +10.6% | COM | 053015103 |
| — | BlackRock Inc | 4,562 | $3,439,566 | 2.4% | $60853.30 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 19,651 | $3,229,642 | 2.3% | $84.52 | +66.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 21,140 | $3,218,142 | 2.3% | $52.14 | +144.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc A | 1,557 | $3,211,344 | 2.3% | $39.83 | +145.9% | COM | 02079K305 |
| META | Facebook Inc A | 10,489 | $3,089,325 | 2.2% | $77.12 | +246.7% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 8,023 | $2,964,499 | 2.1% | $229.22 | +30.9% | COM | 539830109 |
| V | Visa Inc Class A | 13,886 | $2,940,083 | 2.1% | $63.82 | +218.4% | COM | 92826C839 |
| RTX | Raytheon Technologies Ord | 36,192 | $2,796,556 | 2.0% | $55.00 | +18.6% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Company | 43,737 | $2,761,117 | 1.9% | $48.73 | +4.7% | COM | 110122108 |
| PYPL | PayPal Holdings Inc | 11,270 | $2,736,807 | 1.9% | $38.89 | +547.7% | COM | 70450Y103 |
| MCD | McDonald s Corp | 12,084 | $2,708,508 | 1.9% | $172.79 | +10.7% | COM | 580135101 |
| SCHP | Schwab US TIPS ETF | 42,345 | $2,589,820 | 1.8% | $50237.46 | — | COM | 808524870 |
| AMGN | Amgen Inc | 10,280 | $2,557,767 | 1.8% | $119.94 | +70.7% | COM | 031162100 |
| NEE | NextEra Energy Inc | 33,327 | $2,519,854 | 1.8% | $62.79 | +9.6% | COM | 65339F101 |
| MDT | Medtronic PLC | 21,149 | $2,498,331 | 1.8% | $83.39 | +22.0% | COM | G5960L103 |
| AWK | American Water Works Co Inc | 16,374 | $2,454,790 | 1.7% | $57.86 | +137.9% | COM | 030420103 |
| ADBE | Adobe Systems Inc | 4,939 | $2,347,852 | 1.7% | $298.17 | +56.8% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 45,010 | $2,327,467 | 1.6% | $24.13 | +68.3% | COM | 17275R102 |
| DIS | Walt Disney Co | 11,993 | $2,212,948 | 1.6% | $82.12 | +119.4% | COM | 254687106 |
| SBUX | Starbucks Corp | 20,096 | $2,195,890 | 1.5% | $70.24 | +33.8% | COM | 855244109 |
| WM | Waste Management Inc | 16,084 | $2,075,158 | 1.5% | $102.39 | +5.6% | COM | 94106L109 |
| ELV | Anthem Inc | 5,515 | $1,979,609 | 1.4% | $261.12 | +15.2% | COM | 036752103 |
| SYY | Sysco Corp | 25,099 | $1,976,295 | 1.4% | $46.33 | +46.9% | COM | 871829107 |
| — | Walgreen Boots Alliance Inc | 35,770 | $1,963,773 | 1.4% | $45.25 | — | COM | 931427108 |
| CB | Chubb Ltd | 12,373 | $1,954,563 | 1.4% | $133.95 | +12.2% | COM | H1467J104 |
| PG | Procter & Gamble Co | 14,420 | $1,952,901 | 1.4% | $66.77 | +73.3% | COM | 742718109 |
| SYK | Stryker Corp | 7,909 | $1,926,474 | 1.4% | $103.77 | +119.5% | COM | 863667101 |
| SPGI | S&P Global Inc | 5,310 | $1,873,740 | 1.3% | $115.36 | +177.0% | COM | 78409V104 |
| GOOG | Alphabet Inc C | 837 | $1,731,443 | 1.2% | $41.14 | +139.3% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 6,570 | $1,678,438 | 1.2% | $150.28 | +61.6% | COM | 084670702 |
| NVDA | NVIDIA Corp | 3,121 | $1,666,396 | 1.2% | $13.40 | 0.0% | COM | 67066G104 |
| SCHZ | Schwab US Aggregate Bond ETF | 30,436 | $1,641,998 | 1.2% | $12218.85 | — | COM | 808524839 |
| MLM | Martin Marietta Materials Inc | 4,700 | $1,578,354 | 1.1% | $200.65 | +54.4% | COM | 573284106 |
| CLX | Clorox Co | 8,012 | $1,545,355 | 1.1% | $165.03 | 0.0% | COM | 189054109 |
| FISV | Fiserv Inc | 12,297 | $1,463,835 | 1.0% | $100.79 | +13.9% | COM | 337738108 |
| CMCSA | Comcast Corp Class A | 27,041 | $1,463,189 | 1.0% | $29.70 | +55.4% | COM | 20030N101 |
| D | Dominion Resources Inc | 18,260 | $1,387,030 | 1.0% | $49.71 | +17.7% | COM | 25746U109 |
| BALL | Ball Corp | 15,893 | $1,346,773 | 0.9% | $64.78 | +27.0% | COM | 058498106 |
| — | Fleetcor Technologies Inc | 5,002 | $1,343,687 | 0.9% | $148.19 | — | COM | 339041105 |
| COST | Costco Wholesale Corp | 3,676 | $1,295,716 | 0.9% | $289.01 | +14.1% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,943 | $1,277,091 | 0.9% | $259.92 | -15.5% | COM | 92532F100 |
| KO | Coca-Cola Co | 23,135 | $1,219,446 | 0.9% | $30.18 | +43.8% | COM | 191216100 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 21,346 | $1,204,128 | 0.8% | $11630.17 | — | COM | 808524854 |
| T | AT&T Inc | 39,585 | $1,198,238 | 0.8% | $12.54 | +28.8% | COM | 00206R102 |
| CTSH | Cognizant Technology Solutions | 14,677 | $1,146,567 | 0.8% | $45.95 | +55.8% | COM | 192446102 |
| AMT | American Tower Corp | 4,636 | $1,108,282 | 0.8% | $151.19 | +27.2% | COM | 03027X100 |
| GLD | SPDR Gold Shares | 6,475 | $1,035,741 | 0.7% | $9515.91 | — | COM | 78463V107 |
| VZ | Verizon Communications Inc | 17,160 | $997,854 | 0.7% | $32.94 | +28.3% | COM | 92343V104 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 18,914 | $964,228 | 0.7% | $13764.90 | — | COM | 808524714 |
| SCHV | Schwab US Large-Cap Value ETF | 14,707 | $960,045 | 0.7% | $52.21 | — | COM | 808524409 |
| MSGS | Madison Square Garden Sports | 4,817 | $864,459 | 0.6% | $156.87 | +17.5% | COM | 55825T103 |
| BAC | Bank of America Corporation | 20,383 | $788,618 | 0.6% | $24.50 | +25.1% | COM | 060505104 |
| HD | The Home Depot Inc | 2,322 | $708,791 | 0.5% | $132.37 | +84.7% | COM | 437076102 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,447 | $706,912 | 0.5% | $115.21 | — | COM | 808524300 |
| PEP | PepsiCo Inc | 4,791 | $677,687 | 0.5% | $75.88 | +55.4% | COM | 713448108 |
| PLD | Prologis Inc | 5,852 | $620,312 | 0.4% | $48.84 | +81.6% | COM | 74340W103 |
| EQIX | Equinix Inc | 904 | $614,349 | 0.4% | $375.09 | +66.5% | COM | 29444U700 |
| SCHH | Schwab US REIT ETF | 14,484 | $595,154 | 0.4% | $12640.91 | — | COM | 808524847 |
| CCI | Crown Castle International Corp | 3,435 | $591,267 | 0.4% | $115.65 | +10.1% | COM | 22822V101 |
| INTC | Intel Corp | 8,515 | $544,960 | 0.4% | $35.58 | +52.0% | COM | 458140100 |
| MRK | Merck & Co Inc | 6,879 | $530,302 | 0.4% | $55.56 | +13.5% | COM | 58933Y105 |
| AWR | American States Water Co | 6,705 | $507,032 | 0.4% | $27.65 | +152.3% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $443,890 | 0.3% | $205.35 | — | COM | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 5,880 | $428,770 | 0.3% | $54.61 | — | COM | 808524797 |
| PSA | Public Storage | 1,636 | $403,699 | 0.3% | $134.00 | +40.5% | COM | 74460D109 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $403,434 | 0.3% | $146.70 | — | COM | 464287507 |
| DLR | Digital Realty Trust Inc | 2,671 | $376,184 | 0.3% | $104.91 | +11.0% | COM | 253868103 |
| UNH | UnitedHealth Group Inc | 955 | $355,327 | 0.3% | $224.48 | +42.4% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 1,066 | $348,582 | 0.2% | $181.21 | +52.8% | COM | 38141G104 |
| NKE | Nike Inc B | 2,618 | $347,906 | 0.2% | $49.63 | +161.1% | COM | 654106103 |
| SCHB | Schwab US Broad Market ETF | 3,454 | $334,036 | 0.2% | $63.55 | — | COM | 808524102 |
| EFA | iShares MSCI EAFE | 4,370 | $331,552 | 0.2% | $62.68 | — | COM | 464287465 |
| SCHM | Schwab US Mid-Cap ETF | 4,348 | $323,622 | 0.2% | $10558.34 | — | COM | 808524508 |
| TRV | The Travelers Companies Inc | 2,089 | $314,186 | 0.2% | $104.44 | +27.5% | COM | 89417E109 |
| SBAC | SBA Communications Corp | 1,131 | $313,909 | 0.2% | $274.35 | -9.9% | COM | 78410G104 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $301,713 | 0.2% | $91.73 | — | COM | 464287804 |
| EQR | Equity Residential | 4,050 | $290,102 | 0.2% | $60.22 | -9.0% | COM | 29476L107 |
| AVB | AvalonBay Communities Inc | 1,558 | $287,467 | 0.2% | $118.51 | +24.7% | COM | 053484101 |
| SCHF | Schwab International Equity ETF | 7,153 | $269,111 | 0.2% | $31.02 | — | COM | 808524805 |
| PLUG | Plug Power Inc | 7,500 | $268,800 | 0.2% | $22.64 | +127.7% | COM | 72919P202 |
| VUG | Vanguard Growth ETF | 960 | $246,758 | 0.2% | $228.13 | — | COM | 922908736 |
| SCHO | Schwab Short-Term US Treasury ETF | 4,330 | $222,166 | 0.2% | $3743.95 | — | COM | 808524862 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $175,750 | 0.1% | $74000.00 | — | COM | 464288562 |
| SDY | SPDR S&P Dividend ETF | 1,450 | $171,144 | 0.1% | $118030.34 | — | COM | 78464A763 |
| NSC | Norfolk Southern Corp | 605 | $162,455 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| GIS | General Mills Inc | 2,391 | $146,616 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| HON | Honeywell International Inc | 671 | $145,654 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| SCHA | Schwab US Small-Cap ETF | 1,250 | $124,588 | 0.1% | $99670.40 | — | COM | 808524607 |
| PHO | Invesco Water Resources ETF | 2,450 | $121,030 | 0.1% | $49400.00 | — | COM | 46137V142 |
| ATO | Atmos Energy Corp | 1,000 | $98,850 | 0.1% | $80.51 | 0.0% | COM | 049560105 |
| SCHX | Schwab US Large-Cap ETF | 980 | $94,109 | 0.1% | $96029.59 | — | COM | 808524201 |
| CAT | Caterpillar Inc | 360 | $83,473 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| PFE | Pfizer Inc | 1,950 | $70,649 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| EPD | Enterprise Products Partners LP | 3,100 | $68,262 | 0.0% | $22020.00 | — | COM | 293792107 |
| UNP | Union Pacific Corp | 300 | $66,123 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| BDX | Becton Dickinson and Co | 250 | $60,788 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| TGT | Target Corp | 305 | $60,411 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| LLY | Eli Lilly and Co | 305 | $56,980 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| MMM | 3M Co | 270 | $52,024 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 859 | $47,958 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | Linde plc | 165 | $46,223 | 0.0% | $280139.40 | — | COM | G5494J103 |
| SNOW | Snowflake Inc Class A Ord | 200 | $45,856 | 0.0% | $266.89 | 0.0% | COM | 833445109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 533 | $43,973 | 0.0% | $82500.94 | — | COM | 92206C409 |
| YUM | Yum Brands Inc | 405 | $43,813 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| PII | Polaris Inc | 315 | $42,053 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| DRI | Darden Restaurants Inc | 271 | $38,482 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| RL | Ralph Lauren Corp Class A | 275 | $33,869 | 0.0% | $103.09 | 0.0% | COM | 751212101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 105 | $32,463 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| AYI | Acuity Brands Inc | 195 | $32,175 | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| CVS | CVS Health Corp | 400 | $30,092 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| YUMC | Yum China Hldgs Inc Com | 500 | $29,605 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| DAL | Delta Air Lines Inc | 585 | $28,244 | 0.0% | $43.04 | 0.0% | COM | 247361702 |
| NPSNY | Naspers Ltd Sponsored Adr | 580 | $27,811 | 0.0% | $47950.00 | — | COM | 631512209 |
| PD | Pagerduty Inc | 685 | $27,558 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| — | Hawaiian Holdings Inc | 1,000 | $26,670 | 0.0% | $26670.00 | — | COM | 419879101 |
| CMRC | BigCommerce Holdings Inc | 450 | $26,010 | 0.0% | $66.45 | 0.0% | COM | 08975P108 |
| DD | DuPont De Nemours Inc | 333 | $25,734 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| RCL | Royal Caribbean Group | 300 | $25,683 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| JHG | Janus Henderson Group PLC | 802 | $24,982 | 0.0% | $31.45 | 0.0% | COM | G4474Y214 |
| BA | Boeing Co | 90 | $22,925 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| — | The Howard Hughes Corp | 240 | $22,831 | 0.0% | $95129.16 | — | COM | 44267D107 |
| DOW | Dow Inc | 333 | $21,292 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| RGR | Sturm Ruger & Co Inc | 290 | $19,160 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| CPRI | Capri Holdings Ltd | 375 | $19,125 | 0.0% | $47.10 | 0.0% | COM | G1890L107 |
| SWBI | Smith & Wesson Brands Inc | 1,000 | $17,450 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| CL | Colgate-Palmolive Co | 200 | $15,766 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| CTVA | Corteva Inc com | 333 | $15,524 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| — | ViacomCBS Class B Ord | 316 | $14,252 | 0.0% | $45101.27 | — | COM | 92556H206 |
| FLR | Fluor Corp | 606 | $13,993 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| — | General Electric Co | 1,000 | $13,130 | 0.0% | $13130.00 | — | COM | 369604103 |
| GDX | VanEck Vectors Gold Miners ETF | 400 | $13,000 | 0.0% | $32500.00 | — | COM | 92189F106 |
| HPE | Hewlett Packard Enterprise Co | 800 | $12,592 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| F | Ford Motor Co | 1,023 | $12,532 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| PSMT | Pricesmart Inc | 110 | $10,643 | 0.0% | $90.16 | 0.0% | COM | 741511109 |
| HSBC | HSBC Holdings PLC ADR | 334 | $9,733 | 0.0% | $29140.72 | — | COM | 404280406 |
| SLB | Schlumberger Ltd | 325 | $8,837 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| PCG | PG&E Corp | 585 | $6,850 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | Core Laboratories NV | 225 | $6,478 | 0.0% | $28791.11 | — | COM | N22717107 |
| BKD | Brookdale Senior Living Inc | 1,000 | $6,050 | 0.0% | $5.38 | 0.0% | COM | 112463104 |
| LQDT | Liquidity Service Inc | 325 | $6,039 | 0.0% | $18.10 | 0.0% | COM | 53635B107 |
| — | Celestica Inc Sub Vtg Shs | 700 | $5,859 | 0.0% | $8370.00 | — | COM | 15101Q108 |
| HWM | Howmet Aerospace Inc | 166 | $5,334 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| VTRS | Viatris | 241 | $3,367 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| BB | BlackBerry Ltd | 325 | $2,740 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| — | Xperi Corp | 98 | $2,133 | 0.0% | $21765.31 | — | COM | 98390M103 |
| BRSL | International Game Technology PLC | 131 | $2,103 | 0.0% | $12.46 | 0.0% | COM | G4863A108 |
| AA | Alcoa Corp | 55 | $1,787 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| AIG | American International Group Inc | 25 | $1,155 | 0.0% | $38.62 | 0.0% | COM | 026874784 |
| — | Arconic Corp | 41 | $1,041 | 0.0% | $25390.24 | — | COM | 03966V107 |
| — | Micro Focus International PLC | 91 | $699 | 0.0% | $7681.32 | — | COM | 594837403 |