CIK: 0001347683 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $367,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,857 | $25,988 | 7.1% | $83.93 | +39.4% | COM | 037833100 |
| MA | MASTERCARD | 57,242 | $20,432 | 5.6% | $84.33 | +283.4% | CLA | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 355,658 | $18,636 | 5.1% | $27.03 | +54.1% | CL A | 20030N101 |
| ACN | ACCENTURE LTD | 69,742 | $18,217 | 5.0% | $64.37 | +246.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 75,701 | $16,837 | 4.6% | $64.35 | +220.2% | COM | 594918104 |
| LOW | LOWES COS INC | 100,802 | $16,180 | 4.4% | $85.35 | +73.5% | COM | 548661107 |
| — | BLACKROCK INC | 21,589 | $15,577 | 4.2% | $266.04 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 41,973 | $14,719 | 4.0% | $54.44 | +466.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 213,539 | $14,583 | 4.0% | $34.37 | +64.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,085 | $14,523 | 4.0% | $55.17 | +5.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORPORATION | 210,956 | $14,408 | 3.9% | $49.24 | +12.2% | COM | 126650100 |
| PEP | PEPSICO INC | 93,180 | $13,819 | 3.8% | $64.86 | +86.9% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 160,648 | $11,424 | 3.1% | $21.52 | +10.2% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 53,629 | $11,407 | 3.1% | $120.73 | +35.6% | COM | 438516106 |
| DIS | DISNEY WALT PRODUCTIONS | 58,108 | $10,528 | 2.9% | $61.76 | +127.1% | COM DISNEY | 254687106 |
| JPM | J.P. MORGAN CHASE & CO | 82,217 | $10,447 | 2.8% | $38.40 | +155.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 86,510 | $10,134 | 2.8% | $69.57 | +36.7% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 120,022 | $9,631 | 2.6% | $47.46 | +49.7% | COM | 071813109 |
| ORCL | ORACLE SYS CORP | 133,274 | $8,621 | 2.3% | $33.48 | +65.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 54,741 | $8,615 | 2.3% | $61.63 | +106.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 79,171 | $8,470 | 2.3% | $51.13 | +66.5% | COM | 855244109 |
| BDX | BECTON DICKINSON | 32,837 | $8,216 | 2.2% | $110.03 | +95.0% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP | 36,683 | $7,714 | 2.1% | $118.97 | +66.5% | COM | 256677105 |
| ECL | ECOLAB INC | 28,957 | $6,265 | 1.7% | $185.50 | +6.4% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,537 | $6,158 | 1.7% | $96.69 | +156.1% | COM | 009158106 |
| KO | COCA-COLA CO | 101,598 | $5,572 | 1.5% | $29.52 | +50.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 16,915 | $5,560 | 1.5% | $196.07 | +64.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 14,419 | $5,433 | 1.5% | $282.20 | +23.1% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC COM | 16,760 | $1,986 | 0.5% | $77.15 | +38.6% | COM | 00846U101 |
| LAD | LITHIA MOTORS INC CL A | 6,524 | $1,909 | 0.5% | $106.74 | +156.3% | CL A | 536797103 |
| LOGI | LOGITECH INTL | 14,685 | $1,427 | 0.4% | $39.56 | +101.8% | SHS | H50430232 |
| — | ACTIVISION, INC | 14,900 | $1,383 | 0.4% | $59.46 | — | COM | 00507V109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,110 | $1,372 | 0.4% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP COM | 4,310 | $1,251 | 0.3% | $144.42 | +85.5% | COM | 615369105 |
| ZBH | ZIMMER HLDGS INC | 7,905 | $1,218 | 0.3% | $110.02 | +23.0% | COM | 98956P102 |
| ABBV | ABBVIE INC. | 11,220 | $1,202 | 0.3% | $76.93 | +2.6% | COM | 00287Y109 |
| NVT | nVENT ELECTRIC PLC | 51,530 | $1,200 | 0.3% | $17.52 | +10.4% | SHS | G6700G107 |
| AMGN | AMGEN INC | 5,110 | $1,175 | 0.3% | $182.24 | +7.7% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 5,392 | $1,123 | 0.3% | $109.79 | +62.2% | COM | 907818108 |
| DOW | DOW INC | 19,981 | $1,109 | 0.3% | $35.31 | +10.5% | COM | 260557103 |
| — | FLIR SYSTEMS | 24,400 | $1,069 | 0.3% | $41.82 | — | COM | 302445101 |
| MMS | MAXIMUS INC | 14,570 | $1,066 | 0.3% | $69.54 | +2.0% | COM | 577933104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 9,485 | $1,045 | 0.3% | $109.71 | — | MBS ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 8,395 | $1,016 | 0.3% | $97.80 | — | REG SHS | H84989104 |
| V | VISA IN - CLASS A | 4,600 | $1,006 | 0.3% | $136.67 | +44.3% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 18,130 | $996 | 0.3% | $45.19 | +11.3% | COM | 574599106 |
| CASY | CASEY'S GENERAL STORES INC | 4,520 | $807 | 0.2% | $169.21 | +3.8% | COM | 147528103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 5,570 | $788 | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $661 | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,370 | $535 | 0.1% | $127.05 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES CORE S&P 500 ETF | 1,404 | $527 | 0.1% | $298.16 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $517 | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| NWSA | NEW CORP NEW CLASS A | 27,441 | $493 | 0.1% | $12.05 | +28.0% | CL A | 65249B109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 7,517 | $415 | 0.1% | $81.46 | — | 1-3 YR CR BD ETF | 464288646 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $360 | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,515 | $348 | 0.1% | $179.33 | — | CORE S&P MCP ETF | 464287507 |
| GEM | GOLDMAN SACHS ETF TR | 9,000 | $344 | 0.1% | $38.22 | — | ACTIVEBETA EME | 381430206 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,475 | $338 | 0.1% | $87.12 | — | INTRM TR CRP ETF | 464288638 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $238 | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |