CIK: 0001103245 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $306,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,484 | $13,488 | 4.4% | $83.02 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,253 | $10,905 | 3.6% | $22.94 | +966.6% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 33,486 | $9,871 | 3.2% | $211.47 | — | COM | g1151c101 |
| IVV | ISHARES CORE S&P 500 ETF | 22,136 | $9,517 | 3.1% | $429.93 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP | 80,188 | $9,060 | 3.0% | $112.98 | — | ETF | 464287804 |
| — | PRICE T ROWE GROUP INC | 42,049 | $8,324 | 2.7% | $123.00 | — | COM | 74144t108 |
| — | SKYWORKS SOLUTIONS INC | 43,273 | $8,298 | 2.7% | $120.45 | — | COM | 83088m102 |
| SCHD | SCHWAB US DIVIDEND EQTY | 104,588 | $7,909 | 2.6% | $51.36 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID CAP | 27,381 | $7,358 | 2.4% | $268.50 | — | ETF | 464287507 |
| NKE | NIKE INC CL B | 47,001 | $7,261 | 2.4% | $48.83 | +157.3% | COM | 654106103 |
| HON | HONEYWELL INTL INC DEL | 32,826 | $7,200 | 2.3% | $72.13 | +166.4% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 43,640 | $6,788 | 2.2% | $106.94 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON COM | 40,808 | $6,723 | 2.2% | $60.26 | +140.5% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 45,495 | $6,373 | 2.1% | $79.13 | +70.2% | COM | 363576109 |
| TJX | TJX COS INC NEW | 90,144 | $6,078 | 2.0% | $34.84 | +82.7% | COM | 872540109 |
| — | UNITEDHEALTH GROUP INC | 14,421 | $5,775 | 1.9% | $298.55 | — | COM | 91324p102 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 67,353 | $5,746 | 1.9% | $56.32 | +34.4% | COM | 75513E101 |
| — | MEDTRONIC PLC SHS | 45,717 | $5,675 | 1.8% | $111.27 | — | COM | g5960l103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 105,661 | $5,444 | 1.8% | $42.72 | — | ETF | 921943858 |
| SCHG | SCHWAB US LCAP GR ETF | 37,043 | $5,407 | 1.8% | $77.83 | — | ETF | 808524300 |
| AMAT | APPLIED MATERIAL INC | 36,765 | $5,235 | 1.7% | $94.44 | +36.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 43,418 | $5,033 | 1.6% | $34.61 | +210.0% | COM | 002824100 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 100,112 | $4,945 | 1.6% | $35.43 | — | ETF | 97717W562 |
| NVO | NOVO NORDISK A S ADR | 58,676 | $4,915 | 1.6% | $54.47 | — | ADR | 670100205 |
| FISV | FISERV INC WISC PV 1CT | 45,806 | $4,896 | 1.6% | $68.78 | +69.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 34,216 | $4,890 | 1.6% | $65.73 | +85.8% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 61,610 | $4,822 | 1.6% | $54.87 | — | ETF | 808524508 |
| SYK | STRYKER CORP | 17,859 | $4,639 | 1.5% | $81.81 | +197.7% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 33,171 | $4,476 | 1.5% | $58.58 | +106.1% | COM | 742718109 |
| IYW | ISHARES DJ US TECH SEC ETF | 44,709 | $4,444 | 1.4% | $99.40 | — | ETF | 464287721 |
| ECL | ECOLAB INC | 20,676 | $4,259 | 1.4% | $82.37 | +150.5% | COM | 278865100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 23,798 | $4,249 | 1.4% | $178.54 | — | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 10,761 | $4,071 | 1.3% | $187.39 | +80.7% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 14,933 | $3,918 | 1.3% | $196.99 | — | ETF | 921932505 |
| — | NOVARTIS ADR | 41,095 | $3,750 | 1.2% | $92.95 | — | ADR | 66987v109 |
| INTC | INTEL CORP | 64,605 | $3,627 | 1.2% | $28.56 | +87.6% | COM | 458140100 |
| TGT | TARGET CORP | 14,130 | $3,416 | 1.1% | $163.81 | +16.9% | COM | 87612E106 |
| — | ALPHABET INC SHS CL C | 1,317 | $3,301 | 1.1% | $1430.70 | — | COM | 02079k107 |
| — | ABBVIE INC SHS | 26,921 | $3,032 | 1.0% | $88.95 | — | COM | 00287y109 |
| CNI | CANADIAN NATL RAILWAY CO | 26,734 | $2,821 | 0.9% | $48.12 | +109.7% | COM | 136375102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 26,514 | $2,762 | 0.9% | $74.90 | — | ETF | 808524607 |
| — | NVIDIA | 3,383 | $2,707 | 0.9% | $322.96 | — | COM | 67066g104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 104,639 | $2,525 | 0.8% | $31.35 | — | COM | 293792107 |
| PEP | PEPSICO INC | 16,849 | $2,497 | 0.8% | $106.74 | +18.2% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 6,324 | $2,400 | 0.8% | $243.79 | — | COM | 38141g104 |
| — | 3M COMPANY | 12,056 | $2,395 | 0.8% | $176.94 | — | COM | 88579y101 |
| — | UNILEVER PLC NEW ADR | 40,071 | $2,344 | 0.8% | $47.88 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,857 | $2,255 | 0.7% | $53.87 | — | ETF | 81369Y506 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 17,202 | $2,231 | 0.7% | $129.69 | — | ETF | 032108102 |
| — | SPDR S&P REGIONAL BANKING ETF | 31,066 | $2,036 | 0.7% | $65.54 | — | ETF | 78464a698 |
| SNSR | INTERNET OF THINGS ETF | 54,099 | $1,932 | 0.6% | $35.71 | — | ETF | 37954Y780 |
| PAVE | GLOBAL X FUNDS SHS US INFRAS | 74,797 | $1,926 | 0.6% | $25.75 | — | ETF | 37954Y673 |
| XSOE | EMERGING MKTS EX-STATE OWNED E | 43,510 | $1,830 | 0.6% | $42.06 | — | ETF | 97717X578 |
| — | ISHARES EDGE MSCI MULTIF | 59,908 | $1,800 | 0.6% | $25.80 | — | ETF | 46434v274 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 52,876 | $1,739 | 0.6% | $27.51 | — | ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 10,045 | $1,604 | 0.5% | $20.82 | +274.1% | COM | 969904101 |
| AMZN | AMAZON COM INC COM | 454 | $1,562 | 0.5% | $119.40 | +39.2% | COM | 023135106 |
| — | WISDOMTREE INTL S/C DV F | 20,681 | $1,544 | 0.5% | $69.65 | — | ETF | 97717w760 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 5,289 | $1,533 | 0.5% | $194.65 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,767 | $1,508 | 0.5% | $193.92 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,658 | $1,456 | 0.5% | $150.76 | — | ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPREC | 8,775 | $1,358 | 0.4% | $92.04 | — | ETF | 921908844 |
| SCHB | SCHWAB BRD MKT ETF | 12,852 | $1,340 | 0.4% | $71.60 | — | ETF | 808524102 |
| — | EXTRA SPACE STORAGE INC | 7,530 | $1,234 | 0.4% | $163.88 | — | COM | 30225t102 |
| CVX | CHEVRON CORP | 11,574 | $1,212 | 0.4% | $72.49 | +20.1% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,100 | $1,109 | 0.4% | $42.70 | — | ETF | 464287234 |
| — | KINDER MORGAN INC. DEL | 58,100 | $1,059 | 0.3% | $20.37 | — | COM | 49456b101 |
| DIS | DISNEY (WALT) CO COM STK | 5,783 | $1,016 | 0.3% | $107.53 | +63.4% | COM | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 14,502 | $944 | 0.3% | $34.88 | +44.9% | COM | 064149107 |
| GD | GENL DYNAMICS CORP COM | 4,650 | $875 | 0.3% | $134.10 | +27.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,750 | $838 | 0.3% | $79.57 | +157.6% | COM | 452308109 |
| — | VALERO ENERGY CORP NEW | 10,487 | $819 | 0.3% | $89.78 | — | COM | 91913y100 |
| — | EDWARDS LIFESCIENCES CRP | 7,825 | $810 | 0.3% | $89.39 | — | COM | 28176e108 |
| IDV | ISHARES INTL SELECT DIVIDE | 22,450 | $727 | 0.2% | $34.52 | — | ETF | 464288448 |
| — | BLACKROCK INC | 793 | $694 | 0.2% | $509.40 | — | COM | 09247x101 |
| ALL | ALLSTATE CORP DEL COM | 5,200 | $678 | 0.2% | $91.38 | +26.2% | COM | 020002101 |
| AMLP | ALERIAN MLP ETF | 17,883 | $651 | 0.2% | $36.40 | — | ETF | 00162Q452 |
| — | INTERDIGITAL INC | 8,500 | $621 | 0.2% | $77.30 | — | COM | 45867g101 |
| AFL | AFLAC INC COM | 11,506 | $617 | 0.2% | $39.68 | +23.6% | COM | 001055102 |
| SCHF | SCHWAB INTL EQTY ETF | 15,415 | $608 | 0.2% | $32.43 | — | ETF | 808524805 |
| — | ALPHABET INC SHS CL A | 244 | $596 | 0.2% | $1335.90 | — | COM | 02079k305 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 5,778 | $592 | 0.2% | $102.46 | — | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 5,416 | $571 | 0.2% | $105.43 | — | ETF | 464287879 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,876 | $514 | 0.2% | $105.41 | — | ETF | 464287705 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,264 | $487 | 0.2% | $36.72 | — | ETF | 81369Y605 |
| BAC | BANKAMERICA CORP COM | 11,064 | $456 | 0.1% | $20.51 | +78.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 5,450 | $455 | 0.1% | $52.72 | +33.7% | COM | 126650100 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND E | 8,180 | $419 | 0.1% | $51.34 | — | COM | 808524714 |
| EMQQ | EMERGING MKTS INTERNET & E-COM | 6,379 | $404 | 0.1% | $63.33 | — | ETF | 301505889 |
| PAYX | PAYCHEX INC COM | 3,600 | $386 | 0.1% | $34.97 | +152.5% | COM | 704326107 |
| — | BOOKING HLDGS INC USD0.0 | 175 | $383 | 0.1% | $1973.76 | — | COM | 09857l108 |
| AMGN | AMGEN INC COM | 1,351 | $329 | 0.1% | $184.88 | +14.9% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LDRS | 9,339 | $310 | 0.1% | $33.19 | — | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,087 | $302 | 0.1% | $183.25 | +52.5% | COM | 084670702 |
| — | VERIZON COMMUNICATNS COM | 5,307 | $297 | 0.1% | $60.22 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK | 2,195 | $294 | 0.1% | $79.24 | +41.8% | COM | 494368103 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,200 | $291 | 0.1% | $68.84 | — | ETF | 92189f700 |
| HDV | ISHARES CORE HIGH DIV ETF | 2,983 | $288 | 0.1% | $96.55 | — | ETF | 46429B663 |
| MGC | VANGUARD MEGA CAP ETF | 1,880 | $286 | 0.1% | $88.81 | — | ETF | 921910873 |
| SLB | SCHLUMBERGER LTD | 8,125 | $260 | 0.1% | $27.77 | 0.0% | COM | 806857108 |
| — | O REILLY AUTOMOTIVE | 450 | $255 | 0.1% | $461.37 | — | COM | 67103h107 |
| — | CISCO SYSTEMS INC COM | 4,590 | $243 | 0.1% | $51.63 | — | COM | 17275r102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,400 | $237 | 0.1% | $86.25 | — | ETF | 464287150 |
| ETN | EATON CORP PLC SHS | 1,509 | $224 | 0.1% | $133.92 | 0.0% | COM | G29183103 |
| MRMD | MARIMED INC | 177,370 | $167 | 0.1% | $0.86 | 0.0% | COM | 56782V107 |
| — | ENERGY TRANSFER LP P | 11,613 | $123 | 0.0% | $11.59 | — | COM | 29273v100 |
| — | KUSHCO HLDGS INC | 36,007 | $41 | 0.0% | $1.14 | — | COM | 50133S103 |
| IAG | IAMGOLD CORP F | 10,000 | $29 | 0.0% | $3.50 | -3.8% | COM | 450913108 |