CIK: 0001103245 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $193,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,877 | $13,883 | 7.2% | $83.02 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,644 | $9,180 | 4.7% | $22.94 | +774.9% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 34,161 | $7,720 | 4.0% | $210.58 | — | COM | g1151c101 |
| — | SKYWORKS SOLUTIONS INC | 42,998 | $6,256 | 3.2% | $119.27 | — | COM | 83088m102 |
| NKE | NIKE INC CL B | 46,511 | $5,839 | 3.0% | $45.96 | +116.8% | COM | 654106103 |
| JNJ | JOHNSON AND JOHNSON COM | 38,640 | $5,753 | 3.0% | $55.18 | +130.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC DEL | 32,811 | $5,401 | 2.8% | $68.46 | +94.6% | COM | 438516106 |
| — | PRICE T ROWE GROUP INC | 40,694 | $5,218 | 2.7% | $121.92 | — | COM | 74144t108 |
| SCHD | SCHWAB US DIVIDEND EQTY | 92,816 | $5,133 | 2.7% | $48.08 | — | ETF | 808524797 |
| TJX | TJX COS INC NEW | 89,119 | $4,959 | 2.6% | $34.04 | +47.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,380 | $4,686 | 2.4% | $78.23 | +24.9% | COM | 363576109 |
| ABT | ABBOTT LABS | 42,416 | $4,616 | 2.4% | $30.83 | +199.5% | COM | 002824100 |
| INTC | INTEL CORP | 88,358 | $4,575 | 2.4% | $28.56 | +62.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 31,657 | $4,400 | 2.3% | $55.27 | +110.5% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 104,057 | $4,256 | 2.2% | $42.61 | — | ETF | 921943858 |
| — | UNITEDHEALTH GROUP INC | 13,350 | $4,162 | 2.1% | $294.01 | — | COM | 91324p102 |
| ECL | ECOLAB INC | 20,571 | $4,111 | 2.1% | $76.47 | +146.4% | COM | 278865100 |
| — | MEDTRONIC PLC SHS | 39,192 | $4,073 | 2.1% | $110.06 | — | COM | g5960l103 |
| NVO | NOVO NORDISK A S ADR | 57,679 | $4,005 | 2.1% | $54.22 | — | ADR | 670100205 |
| SCHG | SCHWAB US LCAP GR ETF | 33,959 | $3,911 | 2.0% | $72.76 | — | ETF | 808524300 |
| — | JPMORGAN CHASE & CO | 39,075 | $3,762 | 1.9% | $103.45 | — | COM | 46625h100 |
| FISV | FISERV INC WISC PV 1CT | 36,176 | $3,728 | 1.9% | $57.05 | +74.6% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 41,024 | $3,710 | 1.9% | $20.82 | +92.8% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 9,441 | $3,619 | 1.9% | $167.03 | +97.0% | COM | 539830109 |
| SYK | STRYKER CORP | 17,254 | $3,595 | 1.9% | $76.29 | +140.7% | COM | 863667101 |
| QCOM | QUALCOMM INC | 30,409 | $3,579 | 1.8% | $58.22 | +63.4% | COM | 747525103 |
| — | NOVARTIS ADR | 36,485 | $3,173 | 1.6% | $93.85 | — | ADR | 66987v109 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 56,524 | $3,136 | 1.6% | $52.97 | — | ETF | 808524508 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 100,353 | $2,998 | 1.5% | $35.25 | — | ETF | 97717W562 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 50,962 | $2,932 | 1.5% | $54.52 | -1.5% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 13,716 | $2,859 | 1.5% | $193.40 | — | ETF | 921932505 |
| CNI | CANADIAN NATL RAILWAY CO | 25,919 | $2,759 | 1.4% | $44.35 | +104.4% | COM | 136375102 |
| — | ABBVIE INC SHS | 26,733 | $2,342 | 1.2% | $88.53 | — | COM | 00287y109 |
| — | ORACLE CORP $0.01 DEL | 36,620 | $2,186 | 1.1% | $52.98 | — | COM | 68389x105 |
| — | UNILEVER PLC NEW ADR | 33,175 | $2,046 | 1.1% | $45.65 | — | ADR | 904767704 |
| PEP | PEPSICO INC | 14,529 | $2,014 | 1.0% | $104.63 | +10.1% | COM | 713448108 |
| — | 3M COMPANY | 11,701 | $1,874 | 1.0% | $176.43 | — | COM | 88579y101 |
| — | ALPHABET INC SHS CL C | 1,153 | $1,694 | 0.9% | $1359.82 | — | COM | 02079k107 |
| — | NVIDIA | 2,823 | $1,528 | 0.8% | $284.74 | — | COM | 67066g104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 95,354 | $1,506 | 0.8% | $32.17 | — | COM | 293792107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 21,724 | $1,484 | 0.8% | $69.63 | — | ETF | 808524607 |
| — | ISHARES EDGE MSCI MULTIF | 55,110 | $1,339 | 0.7% | $25.57 | — | ETF | 46434v274 |
| VIG | VANGUARD DIVIDEND APPREC | 10,355 | $1,332 | 0.7% | $92.04 | — | ETF | 921908844 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 45,528 | $1,218 | 0.6% | $26.75 | — | ETF | 808524706 |
| — | WISDOMTREE INTL S/C DV F | 18,880 | $1,131 | 0.6% | $69.55 | — | ETF | 97717w760 |
| — | FOOT LOCKER INC N.Y. COM | 33,977 | $1,122 | 0.6% | $46.19 | — | COM | 344849104 |
| — | GOLDMAN SACHS GROUP INC | 5,519 | $1,109 | 0.6% | $229.97 | — | COM | 38141g104 |
| AMZN | AMAZON COM INC COM | 335 | $1,055 | 0.5% | $105.65 | +49.2% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 4,830 | $1,038 | 0.5% | $186.83 | — | ETF | 922908595 |
| — | VARIAN MEDICAL SYS INC | 6,000 | $1,032 | 0.5% | $142.05 | — | COM | 92220p105 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,000 | $970 | 0.5% | $42.70 | — | ETF | 464287234 |
| CVX | CHEVRON CORP | 12,824 | $923 | 0.5% | $72.49 | -8.3% | COM | 166764100 |
| SCHB | SCHWAB BRD MKT ETF | 11,264 | $897 | 0.5% | $68.38 | — | ETF | 808524102 |
| BNS | BANK OF NOVA SCOTIA | 18,762 | $779 | 0.4% | $34.88 | -9.8% | COM | 064149107 |
| DIS | DISNEY (WALT) CO COM STK | 6,147 | $763 | 0.4% | $100.92 | +21.0% | COM | 254687106 |
| GD | GENL DYNAMICS CORP COM | 5,450 | $754 | 0.4% | $134.10 | -2.3% | COM | 369550108 |
| — | KINDER MORGAN INC. DEL | 52,434 | $647 | 0.3% | $20.68 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,330 | $643 | 0.3% | $46.28 | +261.5% | COM | 452308109 |
| IDV | ISHARES INTL SELECT DIVIDE | 24,250 | $605 | 0.3% | $34.52 | — | ETF | 464288448 |
| — | VALERO ENERGY CORP NEW | 13,737 | $595 | 0.3% | $89.78 | — | COM | 91913y100 |
| — | INTERDIGITAL INC | 10,000 | $571 | 0.3% | $77.30 | — | COM | 45867g101 |
| CVS | CVS HEALTH CORP | 9,050 | $529 | 0.3% | $52.55 | -0.3% | COM | 126650100 |
| — | BLACKROCK INC | 872 | $491 | 0.3% | $503.30 | — | COM | 09247x101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,382 | $406 | 0.2% | $140.67 | — | ETF | 922908769 |
| SCHF | SCHWAB INTL EQTY ETF | 12,787 | $401 | 0.2% | $31.62 | — | ETF | 808524805 |
| AFL | AFLAC INC COM | 10,806 | $393 | 0.2% | $39.59 | -19.0% | COM | 001055102 |
| — | ALPHABET INC SHS CL A | 251 | $368 | 0.2% | $1335.90 | — | COM | 02079k305 |
| — | ENERGY TRANSFER LP P | 67,583 | $366 | 0.2% | $11.59 | — | COM | 29273v100 |
| KMB | KIMBERLY CLARK | 2,295 | $339 | 0.2% | $79.24 | +55.8% | COM | 494368103 |
| AMGN | AMGEN INC COM | 1,251 | $318 | 0.2% | $182.99 | +14.5% | COM | 031162100 |
| AMAT | APPLIED MATERIAL INC | 5,200 | $309 | 0.2% | $52.70 | +11.7% | COM | 038222105 |
| — | BOOKING HLDGS INC USD0.0 | 179 | $306 | 0.2% | $1973.76 | — | COM | 09857l108 |
| MGC | VANGUARD MEGA CAP ETF | 2,465 | $296 | 0.2% | $88.81 | — | ETF | 921910873 |
| — | VANECK VECTORS AGRIBUSINESS ET | 4,300 | $290 | 0.1% | $68.84 | — | ETF | 92189f700 |
| PAYX | PAYCHEX INC COM | 3,600 | $287 | 0.1% | $34.97 | +84.6% | COM | 704326107 |
| — | VERIZON COMMUNICATNS COM | 4,675 | $278 | 0.1% | $60.96 | — | COM | 92343v104 |
| BAC | BANKAMERICA CORP COM | 10,564 | $254 | 0.1% | $19.75 | +10.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,187 | $253 | 0.1% | $183.25 | +11.6% | COM | 084670702 |
| — | O REILLY AUTOMOTIVE | 453 | $209 | 0.1% | $461.37 | — | COM | 67103h107 |
| FULT | FULTON FINL CORP PA COM | 18,294 | $171 | 0.1% | $7.78 | 0.0% | COM | 360271100 |
| — | GENERAL ELECTRIC | 19,598 | $122 | 0.1% | $24.97 | — | COM | 369604103 |
| IAG | IAMGOLD CORP F | 10,000 | $38 | 0.0% | $3.50 | +24.0% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |