CIK: 0001103245 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $217,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,793 | $14,170 | 6.5% | $83.02 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,946 | $9,107 | 4.2% | $22.94 | +798.0% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 33,586 | $8,773 | 4.0% | $210.58 | — | COM | g1151c101 |
| HON | HONEYWELL INTL INC DEL | 31,781 | $6,760 | 3.1% | $68.46 | +139.2% | COM | 438516106 |
| — | SKYWORKS SOLUTIONS INC | 42,118 | $6,439 | 3.0% | $119.27 | — | COM | 83088m102 |
| NKE | NIKE INC CL B | 45,351 | $6,416 | 3.0% | $45.96 | +168.1% | COM | 654106103 |
| — | PRICE T ROWE GROUP INC | 40,999 | $6,207 | 2.9% | $121.92 | — | COM | 74144t108 |
| JNJ | JOHNSON AND JOHNSON COM | 38,418 | $6,046 | 2.8% | $55.18 | +131.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 87,114 | $5,949 | 2.7% | $34.04 | +65.9% | COM | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQTY | 91,873 | $5,893 | 2.7% | $48.08 | — | ETF | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 43,985 | $5,441 | 2.5% | $78.23 | +37.7% | COM | 363576109 |
| — | JPMORGAN CHASE & CO | 41,950 | $5,331 | 2.5% | $105.07 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 32,751 | $4,989 | 2.3% | $62.98 | +98.0% | COM | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 104,280 | $4,923 | 2.3% | $42.61 | — | ETF | 921943858 |
| — | MEDTRONIC PLC SHS | 40,897 | $4,791 | 2.2% | $110.35 | — | COM | g5960l103 |
| — | UNITEDHEALTH GROUP INC | 13,465 | $4,722 | 2.2% | $294.01 | — | COM | 91324p102 |
| ABT | ABBOTT LABS | 41,298 | $4,522 | 2.1% | $30.83 | +221.9% | COM | 002824100 |
| SCHG | SCHWAB US LCAP GR ETF | 35,126 | $4,511 | 2.1% | $74.61 | — | ETF | 808524300 |
| FISV | FISERV INC WISC PV 1CT | 39,041 | $4,445 | 2.0% | $60.77 | +77.3% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 31,401 | $4,369 | 2.0% | $55.27 | +122.8% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 61,088 | $4,368 | 2.0% | $55.17 | +5.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 19,716 | $4,266 | 2.0% | $76.47 | +158.2% | COM | 278865100 |
| SYK | STRYKER CORP | 17,074 | $4,184 | 1.9% | $76.29 | +181.2% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 57,074 | $3,987 | 1.8% | $54.22 | — | ADR | 670100205 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 101,556 | $3,953 | 1.8% | $35.29 | — | ETF | 97717W562 |
| WSM | WILLIAMS SONOMA INC | 38,412 | $3,912 | 1.8% | $20.82 | +123.4% | COM | 969904101 |
| INTC | INTEL CORP | 77,818 | $3,877 | 1.8% | $28.56 | +54.1% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 56,781 | $3,871 | 1.8% | $52.97 | — | ETF | 808524508 |
| — | NOVARTIS ADR | 35,900 | $3,390 | 1.6% | $93.85 | — | ADR | 66987v109 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 14,312 | $3,293 | 1.5% | $194.92 | — | ETF | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 9,181 | $3,259 | 1.5% | $167.03 | +91.0% | COM | 539830109 |
| — | ABBVIE INC SHS | 26,454 | $2,835 | 1.3% | $88.53 | — | COM | 00287y109 |
| CNI | CANADIAN NATL RAILWAY CO | 24,954 | $2,741 | 1.3% | $44.35 | +120.9% | COM | 136375102 |
| — | ORACLE CORP $0.01 DEL | 34,965 | $2,262 | 1.0% | $52.98 | — | COM | 68389x105 |
| — | ALPHABET INC SHS CL C | 1,271 | $2,227 | 1.0% | $1396.24 | — | COM | 02079k107 |
| PEP | PEPSICO INC | 14,504 | $2,151 | 1.0% | $104.63 | +15.9% | COM | 713448108 |
| — | 3M COMPANY | 12,156 | $2,125 | 1.0% | $176.37 | — | COM | 88579y101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 22,528 | $2,005 | 0.9% | $70.32 | — | ETF | 808524607 |
| — | UNILEVER PLC NEW ADR | 32,421 | $1,957 | 0.9% | $45.65 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 94,964 | $1,860 | 0.9% | $32.17 | — | COM | 293792107 |
| — | NVIDIA | 3,153 | $1,646 | 0.8% | $309.58 | — | COM | 67066g104 |
| — | ISHARES EDGE MSCI MULTIF | 57,154 | $1,553 | 0.7% | $25.63 | — | ETF | 46434v274 |
| — | GOLDMAN SACHS GROUP INC | 5,654 | $1,491 | 0.7% | $230.77 | — | COM | 38141g104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 47,062 | $1,442 | 0.7% | $26.88 | — | ETF | 808524706 |
| — | WISDOMTREE INTL S/C DV F | 19,868 | $1,353 | 0.6% | $69.48 | — | ETF | 97717w760 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 5,003 | $1,339 | 0.6% | $189.62 | — | ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPREC | 8,810 | $1,244 | 0.6% | $92.04 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 362 | $1,179 | 0.5% | $109.67 | +45.5% | COM | 023135106 |
| SCHB | SCHWAB BRD MKT ETF | 12,390 | $1,127 | 0.5% | $70.44 | — | ETF | 808524102 |
| — | FOOT LOCKER INC N.Y. COM | 26,567 | $1,074 | 0.5% | $46.19 | — | COM | 344849104 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,300 | $1,049 | 0.5% | $42.70 | — | ETF | 464287234 |
| CVX | CHEVRON CORP | 11,574 | $977 | 0.5% | $72.49 | -10.3% | COM | 166764100 |
| DIS | DISNEY (WALT) CO COM STK | 5,272 | $955 | 0.4% | $100.92 | +39.0% | COM | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 17,357 | $938 | 0.4% | $34.88 | +3.6% | COM | 064149107 |
| AMAT | APPLIED MATERIAL INC | 9,820 | $847 | 0.4% | $61.17 | +15.6% | COM | 038222105 |
| GD | GENL DYNAMICS CORP COM | 5,350 | $796 | 0.4% | $134.10 | -2.6% | COM | 369550108 |
| — | KINDER MORGAN INC. DEL | 52,333 | $715 | 0.3% | $20.68 | — | COM | 49456b101 |
| IDV | ISHARES INTL SELECT DIVIDE | 22,550 | $665 | 0.3% | $34.52 | — | ETF | 464288448 |
| CVS | CVS HEALTH CORP | 9,650 | $659 | 0.3% | $52.72 | +4.8% | COM | 126650100 |
| — | INTERDIGITAL INC | 10,000 | $607 | 0.3% | $77.30 | — | COM | 45867g101 |
| — | VALERO ENERGY CORP NEW | 10,487 | $593 | 0.3% | $89.78 | — | COM | 91913y100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,850 | $581 | 0.3% | $46.28 | +291.1% | COM | 452308109 |
| — | BLACKROCK INC | 780 | $563 | 0.3% | $503.30 | — | COM | 09247x101 |
| SCHF | SCHWAB INTL EQTY ETF | 14,328 | $516 | 0.2% | $32.09 | — | ETF | 808524805 |
| AFL | AFLAC INC COM | 11,006 | $489 | 0.2% | $39.53 | -8.1% | COM | 001055102 |
| — | EDWARDS LIFESCIENCES CRP | 5,175 | $472 | 0.2% | $91.21 | — | COM | 28176e108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,382 | $464 | 0.2% | $140.67 | — | ETF | 922908769 |
| — | VARIAN MEDICAL SYS INC | 2,500 | $438 | 0.2% | $142.05 | — | COM | 92220p105 |
| — | ALPHABET INC SHS CL A | 244 | $428 | 0.2% | $1335.90 | — | COM | 02079k305 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND E | 8,180 | $420 | 0.2% | $51.34 | — | COM | 808524714 |
| — | BOOKING HLDGS INC USD0.0 | 174 | $388 | 0.2% | $1973.76 | — | COM | 09857l108 |
| ALL | ALLSTATE CORP DEL COM | 3,450 | $379 | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| PAYX | PAYCHEX INC COM | 3,600 | $335 | 0.2% | $34.97 | +120.0% | COM | 704326107 |
| BAC | BANKAMERICA CORP COM | 10,564 | $320 | 0.1% | $19.75 | +19.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK | 2,195 | $296 | 0.1% | $79.24 | +46.3% | COM | 494368103 |
| AMGN | AMGEN INC COM | 1,251 | $288 | 0.1% | $182.99 | +7.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,187 | $275 | 0.1% | $183.25 | +20.2% | COM | 084670702 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,500 | $273 | 0.1% | $68.84 | — | ETF | 92189f700 |
| VNQ | VANGUARD REIT ETF | 3,200 | $272 | 0.1% | $85.00 | — | ETF | 922908553 |
| — | VERIZON COMMUNICATNS COM | 4,523 | $266 | 0.1% | $60.96 | — | COM | 92343v104 |
| MGC | VANGUARD MEGA CAP ETF | 1,880 | $251 | 0.1% | $88.81 | — | ETF | 921910873 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,400 | $207 | 0.1% | $86.25 | — | ETF | 464287150 |
| — | O REILLY AUTOMOTIVE | 450 | $204 | 0.1% | $461.37 | — | COM | 67103h107 |
| — | GENERAL ELECTRIC | 15,781 | $170 | 0.1% | $24.97 | — | COM | 369604103 |
| FULT | FULTON FINL CORP PA COM | 10,294 | $131 | 0.1% | $7.78 | +22.8% | COM | 360271100 |
| — | ENERGY TRANSFER LP P | 11,613 | $72 | 0.0% | $11.59 | — | COM | 29273v100 |
| IAG | IAMGOLD CORP F | 10,000 | $37 | 0.0% | $3.50 | +4.8% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |