CIK: 0001089707 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $150,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 77,996 | $10,682 | 7.1% | $86.01 | +47.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 35,066 | $9,499 | 6.3% | $118.66 | +106.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,502 | $5,167 | 3.4% | $110.71 | +50.1% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 1,599 | $3,904 | 2.6% | $41.83 | +177.1% | COM | 02079K305 |
| — | BlackRock Inc | 4,433 | $3,879 | 2.6% | $60853.30 | — | COM | 09247X101 |
| META | Facebook Inc A | 10,732 | $3,732 | 2.5% | $82.59 | +285.8% | COM | 30303M102 |
| ADP | Automatic Data Processing Inc | 18,324 | $3,640 | 2.4% | $141.58 | +24.5% | COM | 053015103 |
| SCHP | Schwab US TIPS ETF | 54,616 | $3,414 | 2.3% | $38964.27 | — | COM | 808524870 |
| PYPL | PayPal Holdings Inc | 11,528 | $3,360 | 2.2% | $43.92 | +500.0% | COM | 70450Y103 |
| V | Visa Inc Class A | 14,262 | $3,335 | 2.2% | $67.96 | +225.2% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 20,943 | $3,257 | 2.2% | $52.14 | +168.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,227 | $3,167 | 2.1% | $84.52 | +71.5% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 35,624 | $3,039 | 2.0% | $55.00 | +37.7% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 7,911 | $2,993 | 2.0% | $229.22 | +47.7% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Company | 42,382 | $2,832 | 1.9% | $48.73 | +10.6% | COM | 110122108 |
| MCD | McDonald s Corp | 11,760 | $2,716 | 1.8% | $172.79 | +21.1% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 4,539 | $2,658 | 1.8% | $298.17 | +72.9% | COM | 00724F101 |
| MDT | Medtronic PLC | 21,359 | $2,651 | 1.8% | $83.39 | +31.3% | COM | G5960L103 |
| NVDA | NVIDIA Corp | 3,179 | $2,544 | 1.7% | $13.45 | +18.9% | COM | 67066G104 |
| AWK | American Water Works Co Inc | 16,227 | $2,501 | 1.7% | $57.86 | +145.5% | COM | 030420103 |
| AMGN | Amgen Inc | 10,065 | $2,453 | 1.6% | $119.94 | +77.2% | COM | 031162100 |
| NEE | NextEra Energy Inc | 33,183 | $2,432 | 1.6% | $62.79 | +5.9% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 43,920 | $2,328 | 1.6% | $24.13 | +89.9% | COM | 17275R102 |
| SPGI | S&P Global Inc | 5,511 | $2,262 | 1.5% | $124.64 | +196.7% | COM | 78409V104 |
| SBUX | Starbucks Corp | 19,796 | $2,213 | 1.5% | $70.24 | +44.7% | COM | 855244109 |
| ELV | Anthem Inc | 5,759 | $2,199 | 1.5% | $265.25 | +35.2% | COM | 036752103 |
| WM | Waste Management Inc | 15,649 | $2,193 | 1.5% | $102.39 | +25.5% | COM | 94106L109 |
| DIS | Walt Disney Co | 12,332 | $2,168 | 1.4% | $84.69 | +107.5% | COM | 254687106 |
| SYK | Stryker Corp | 8,064 | $2,094 | 1.4% | $106.46 | +128.8% | COM | 863667101 |
| CB | Chubb Ltd | 12,922 | $2,054 | 1.4% | $134.85 | +15.1% | COM | H1467J104 |
| GOOG | Alphabet Inc C | 813 | $2,038 | 1.4% | $41.14 | +187.5% | COM | 02079K107 |
| SYY | Sysco Corp | 25,054 | $1,948 | 1.3% | $46.33 | +53.9% | COM | 871829107 |
| PG | Procter & Gamble Co | 14,309 | $1,931 | 1.3% | $66.77 | +80.8% | COM | 742718109 |
| — | Walgreen Boots Alliance Inc | 34,960 | $1,839 | 1.2% | $45.25 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc B | 6,615 | $1,838 | 1.2% | $150.28 | +85.9% | COM | 084670702 |
| MLM | Martin Marietta Materials Inc | 4,989 | $1,755 | 1.2% | $209.08 | +65.5% | COM | 573284106 |
| CMCSA | Comcast Corp Class A | 28,816 | $1,643 | 1.1% | $30.89 | +58.8% | COM | 20030N101 |
| SCHZ | Schwab US Aggregate Bond ETF | 28,409 | $1,551 | 1.0% | $12218.85 | — | COM | 808524839 |
| COST | Costco Wholesale Corp | 3,801 | $1,504 | 1.0% | $291.32 | +23.2% | COM | 22160K105 |
| CLX | Clorox Co | 7,817 | $1,406 | 0.9% | $165.03 | -4.6% | COM | 189054109 |
| BALL | Ball Corp | 16,913 | $1,370 | 0.9% | $65.79 | +24.0% | COM | 058498106 |
| D | Dominion Resources Inc | 18,590 | $1,368 | 0.9% | $49.94 | +25.5% | COM | 25746U109 |
| FISV | Fiserv Inc | 12,787 | $1,367 | 0.9% | $101.38 | +14.7% | COM | 337738108 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 25,038 | $1,281 | 0.9% | $10410.68 | — | COM | 808524714 |
| — | Fleetcor Technologies Inc | 4,811 | $1,232 | 0.8% | $148.19 | — | COM | 339041105 |
| KO | Coca-Cola Co | 22,635 | $1,225 | 0.8% | $30.18 | +56.6% | COM | 191216100 |
| AMT | American Tower Corp | 4,360 | $1,178 | 0.8% | $151.19 | +46.4% | COM | 03027X100 |
| T | AT&T Inc | 37,885 | $1,090 | 0.7% | $12.54 | +35.5% | COM | 00206R102 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 18,950 | $1,078 | 0.7% | $11630.17 | — | COM | 808524854 |
| GLD | SPDR Gold Shares | 6,475 | $1,072 | 0.7% | $9515.91 | — | COM | 78463V107 |
| CTSH | Cognizant Technology Solutions | 15,187 | $1,052 | 0.7% | $46.74 | +48.2% | COM | 192446102 |
| SCHV | Schwab US Large-Cap Value ETF | 14,650 | $1,002 | 0.7% | $52.21 | — | COM | 808524409 |
| VZ | Verizon Communications Inc | 17,390 | $974 | 0.6% | $33.08 | +31.3% | COM | 92343V104 |
| PEP | PepsiCo Inc | 5,881 | $871 | 0.6% | $85.20 | +48.1% | COM | 713448108 |
| MSGS | Madison Square Garden Sports | 4,937 | $852 | 0.6% | $157.45 | +14.8% | COM | 55825T103 |
| BAC | Bank of America Corporation | 20,383 | $840 | 0.6% | $24.50 | +49.2% | COM | 060505104 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,412 | $790 | 0.5% | $115.21 | — | COM | 808524300 |
| HD | The Home Depot Inc | 2,372 | $756 | 0.5% | $135.57 | +109.4% | COM | 437076102 |
| EQIX | Equinix Inc | 856 | $687 | 0.5% | $375.09 | +81.0% | COM | 29444U700 |
| PLD | Prologis Inc | 5,506 | $658 | 0.4% | $48.84 | +109.6% | COM | 74340W103 |
| CCI | Crown Castle International Corp | 3,304 | $645 | 0.4% | $115.65 | +29.7% | COM | 22822V101 |
| SCHH | Schwab US REIT ETF | 13,857 | $635 | 0.4% | $12640.91 | — | COM | 808524847 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,148 | $622 | 0.4% | $1367.44 | — | COM | 808524862 |
| UNH | UnitedHealth Group Inc | 1,434 | $574 | 0.4% | $272.77 | +35.3% | COM | 91324P102 |
| INTC | Intel Corp | 10,210 | $573 | 0.4% | $38.57 | +38.9% | COM | 458140100 |
| MRK | Merck & Co Inc | 7,094 | $552 | 0.4% | $55.82 | +14.9% | COM | 58933Y105 |
| AWR | American States Water Co | 6,705 | $533 | 0.4% | $27.65 | +161.6% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF | 1,120 | $479 | 0.3% | $205.35 | — | COM | 78462F103 |
| PSA | Public Storage | 1,553 | $467 | 0.3% | $134.00 | +70.5% | COM | 74460D109 |
| NKE | Nike Inc B | 2,858 | $442 | 0.3% | $56.01 | +124.4% | COM | 654106103 |
| SCHD | Schwab US Dividend Equity ETF | 5,815 | $440 | 0.3% | $54.61 | — | COM | 808524797 |
| IJH | iShares Core S&P Mid-Cap | 1,550 | $417 | 0.3% | $146.70 | — | COM | 464287507 |
| GS | Goldman Sachs Group Inc | 1,096 | $416 | 0.3% | $184.99 | +72.7% | COM | 38141G104 |
| DLR | Digital Realty Trust Inc | 2,518 | $379 | 0.3% | $104.91 | +22.4% | COM | 253868103 |
| SCHB | Schwab US Broad Market ETF | 3,454 | $360 | 0.2% | $63.55 | — | COM | 808524102 |
| SBAC | SBA Communications Corp | 1,085 | $346 | 0.2% | $274.35 | +2.2% | COM | 78410G104 |
| EFA | iShares MSCI EAFE | 4,370 | $345 | 0.2% | $62.68 | — | COM | 464287465 |
| SCHM | Schwab US Mid-Cap ETF | 4,353 | $341 | 0.2% | $10558.34 | — | COM | 808524508 |
| TRV | The Travelers Companies Inc | 2,249 | $337 | 0.2% | $107.07 | +32.0% | COM | 89417E109 |
| IJR | iShares Core S&P Small-Cap | 2,780 | $314 | 0.2% | $91.73 | — | COM | 464287804 |
| AVB | AvalonBay Communities Inc | 1,460 | $305 | 0.2% | $118.51 | +43.9% | COM | 053484101 |
| EQR | Equity Residential | 3,802 | $293 | 0.2% | $60.22 | +4.7% | COM | 29476L107 |
| SCHF | Schwab International Equity ETF | 7,166 | $283 | 0.2% | $31.02 | — | COM | 808524805 |
| VUG | Vanguard Growth ETF | 960 | $275 | 0.2% | $228.13 | — | COM | 922908736 |
| PLUG | Plug Power Inc | 7,500 | $256 | 0.2% | $22.64 | +28.1% | COM | 72919P202 |