CIK: 0001103245 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $149,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,726 | $8,322 | 5.6% | $18.51 | +283.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,691 | $7,206 | 4.8% | $22.94 | +581.4% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 34,421 | $5,620 | 3.8% | $210.58 | — | COM | g1151c101 |
| JNJ | JOHNSON AND JOHNSON COM | 38,309 | $5,023 | 3.4% | $55.18 | +117.7% | COM | 478160104 |
| INTC | INTEL CORP | 81,175 | $4,393 | 2.9% | $26.57 | +97.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 89,198 | $4,265 | 2.9% | $34.04 | +56.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC DEL | 30,691 | $4,106 | 2.7% | $64.70 | +111.1% | COM | 438516106 |
| — | SKYWORKS SOLUTIONS INC | 44,503 | $3,978 | 2.7% | $119.27 | — | COM | 83088m102 |
| SCHD | SCHWAB US DIVIDEND EQTY | 87,677 | $3,944 | 2.6% | $47.72 | — | ETF | 808524797 |
| NVO | NOVO NORDISK A S ADR | 62,949 | $3,790 | 2.5% | $54.22 | — | ADR | 670100205 |
| — | PRICE T ROWE GROUP INC | 38,754 | $3,784 | 2.5% | $121.84 | — | COM | 74144t108 |
| NKE | NIKE INC CL B | 43,811 | $3,625 | 2.4% | $43.64 | +96.8% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 31,498 | $3,465 | 2.3% | $55.27 | +87.9% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 103,746 | $3,459 | 2.3% | $42.63 | — | ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 42,125 | $3,434 | 2.3% | $78.00 | +14.6% | COM | 363576109 |
| — | UNITEDHEALTH GROUP INC | 13,766 | $3,433 | 2.3% | $294.01 | — | COM | 91324p102 |
| FISV | FISERV INC WISC PV 1CT | 35,741 | $3,395 | 2.3% | $56.49 | +96.6% | COM | 337738108 |
| — | UNITED TECHS CORP COM | 35,059 | $3,307 | 2.2% | $98.49 | — | COM | 913017109 |
| ECL | ECOLAB INC | 21,051 | $3,280 | 2.2% | $74.87 | +135.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 41,257 | $3,256 | 2.2% | $29.60 | +154.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 9,396 | $3,185 | 2.1% | $167.03 | +100.5% | COM | 539830109 |
| — | MEDTRONIC PLC SHS | 33,777 | $3,046 | 2.0% | $112.71 | — | COM | g5960l103 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 69,178 | $2,917 | 2.0% | $52.97 | — | ETF | 808524508 |
| — | NOVARTIS ADR | 34,860 | $2,874 | 1.9% | $94.09 | — | ADR | 66987v109 |
| SYK | STRYKER CORP | 17,119 | $2,850 | 1.9% | $76.29 | +140.3% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 28,845 | $2,597 | 1.7% | $106.64 | — | COM | 46625h100 |
| SCHG | SCHWAB US LCAP GR ETF | 30,922 | $2,463 | 1.6% | $68.81 | — | ETF | 808524300 |
| VIG | VANGUARD DIVIDEND APPREC | 23,040 | $2,382 | 1.6% | $92.04 | — | ETF | 921908844 |
| CNI | CANADIAN NATL RAILWAY CO | 27,734 | $2,153 | 1.4% | $44.35 | +75.7% | COM | 136375102 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 94,919 | $2,120 | 1.4% | $35.56 | — | ETF | 97717W562 |
| — | ABBVIE INC SHS | 27,033 | $2,060 | 1.4% | $88.53 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 28,909 | $1,956 | 1.3% | $57.36 | +25.4% | COM | 747525103 |
| — | ORACLE CORP $0.01 DEL | 39,855 | $1,926 | 1.3% | $52.98 | — | COM | 68389x105 |
| WSM | WILLIAMS SONOMA INC | 45,294 | $1,926 | 1.3% | $20.82 | +35.8% | COM | 969904101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,106 | $1,860 | 1.2% | $69.69 | — | ETF | 808524607 |
| — | 3M COMPANY | 13,221 | $1,805 | 1.2% | $176.43 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 14,205 | $1,706 | 1.1% | $104.45 | +8.0% | COM | 713448108 |
| MGC | VANGUARD MEGA CAP ETF | 18,710 | $1,701 | 1.1% | $88.81 | — | ETF | 921910873 |
| — | UNILEVER PLC NEW ADR | 33,095 | $1,674 | 1.1% | $45.65 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 97,394 | $1,393 | 0.9% | $32.17 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA | 27,722 | $1,126 | 0.8% | $34.88 | +5.2% | COM | 064149107 |
| CVX | CHEVRON CORP | 14,224 | $1,031 | 0.7% | $72.49 | +4.8% | COM | 166764100 |
| — | ALPHABET INC SHS CL C | 873 | $1,015 | 0.7% | $1337.24 | — | COM | 02079k107 |
| — | GOLDMAN SACHS GROUP INC | 6,519 | $1,008 | 0.7% | $229.97 | — | COM | 38141g104 |
| — | WISDOMTREE INTL S/C DV F | 19,506 | $937 | 0.6% | $69.55 | — | ETF | 97717w760 |
| — | VALERO ENERGY CORP NEW | 17,537 | $795 | 0.5% | $89.78 | — | COM | 91913y100 |
| — | FOOT LOCKER INC N.Y. COM | 35,227 | $777 | 0.5% | $46.19 | — | COM | 344849104 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,000 | $751 | 0.5% | $42.70 | — | ETF | 464287234 |
| GD | GENL DYNAMICS CORP COM | 5,450 | $721 | 0.5% | $134.10 | +8.1% | COM | 369550108 |
| SCHB | SCHWAB BRD MKT ETF | 11,194 | $676 | 0.5% | $68.38 | — | ETF | 808524102 |
| — | KINDER MORGAN INC. DEL | 47,833 | $666 | 0.4% | $21.17 | — | COM | 49456b101 |
| DIS | DISNEY (WALT) CO COM STK | 6,835 | $660 | 0.4% | $100.92 | +22.4% | COM | 254687106 |
| — | VARIAN MEDICAL SYS INC | 6,000 | $616 | 0.4% | $142.05 | — | COM | 92220p105 |
| — | ISHARES EDGE MSCI MULTIF | 29,662 | $601 | 0.4% | $26.67 | — | ETF | 46434v274 |
| AFL | AFLAC INC COM | 17,106 | $586 | 0.4% | $39.59 | +0.2% | COM | 001055102 |
| IDV | ISHARES INTL SELECT DIVIDE | 24,750 | $559 | 0.4% | $34.52 | — | ETF | 464288448 |
| — | NVIDIA | 1,995 | $526 | 0.4% | $236.16 | — | COM | 67066g104 |
| AMZN | AMAZON COM INC COM | 262 | $511 | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,330 | $473 | 0.3% | $46.28 | +218.9% | COM | 452308109 |
| — | INTERDIGITAL INC | 10,000 | $446 | 0.3% | $77.30 | — | COM | 45867g101 |
| — | ALPHABET INC SHS CL A | 371 | $431 | 0.3% | $1335.90 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LTD | 31,852 | $430 | 0.3% | $36.34 | -30.4% | COM | 806857108 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 2,833 | $422 | 0.3% | $135.59 | — | ETF | 921932505 |
| — | BLACKROCK INC | 850 | $374 | 0.3% | $502.35 | — | COM | 09247x101 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,216 | $333 | 0.2% | $153.71 | — | ETF | 922908595 |
| — | BOOKING HLDGS INC USD0.0 | 244 | $328 | 0.2% | $1973.76 | — | COM | 09857l108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,534 | $327 | 0.2% | $140.67 | — | ETF | 922908769 |
| SCHF | SCHWAB INTL EQTY ETF | 12,081 | $312 | 0.2% | $31.66 | — | ETF | 808524805 |
| KMB | KIMBERLY CLARK | 2,295 | $293 | 0.2% | $79.24 | +41.5% | COM | 494368103 |
| — | GENERAL ELECTRIC | 32,981 | $262 | 0.2% | $24.97 | — | COM | 369604103 |
| AMGN | AMGEN INC COM | 1,237 | $251 | 0.2% | $182.69 | -0.2% | COM | 031162100 |
| — | ENERGY TRANSFER LP P | 53,842 | $248 | 0.2% | $12.79 | — | COM | 29273v100 |
| — | VERIZON COMMUNICATNS COM | 4,389 | $236 | 0.2% | $61.29 | — | COM | 92343v104 |
| PAYX | PAYCHEX INC COM | 3,600 | $227 | 0.2% | $34.97 | +92.8% | COM | 704326107 |
| ETN | EATON CORP PLC SHS | 2,882 | $224 | 0.1% | $66.48 | +24.3% | COM | G29183103 |
| — | VANECK VECTORS AGRIBU | 4,300 | $221 | 0.1% | $68.84 | — | ETF | 92189f700 |
| BAC | BANKAMERICA CORP COM | 9,989 | $212 | 0.1% | $19.70 | +31.5% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,646 | $209 | 0.1% | $69.37 | — | ETF | 464287150 |
| IAG | IAMGOLD CORP F | 10,000 | $23 | 0.0% | $3.50 | -17.0% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |