CIK: 0001116247 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value ($000): $313,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 9,321 | $29,350 | 9.4% | $42.70 | +269.2% | COM | 023135106 |
| AAPL | Apple Inc. | 173,504 | $20,093 | 6.4% | $87.28 | +21.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 90,065 | $18,943 | 6.0% | $31.77 | +531.8% | COM | 594918104 |
| ADM | Archer Daniels Midland | 260,486 | $12,110 | 3.9% | $25.77 | +45.9% | COM | 039483102 |
| LOW | Lowes Companies Inc. | 57,807 | $9,588 | 3.1% | $39.86 | +250.9% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 6,428 | $9,447 | 3.0% | $54.34 | +39.3% | COM | 02079K107 |
| ORCL | Oracle Corporation | 129,607 | $7,738 | 2.5% | $41.17 | +28.1% | COM | 68389X105 |
| TSM | Taiwan Semiconductor | 94,418 | $7,654 | 2.4% | $17.46 | — | COM | 874039100 |
| JPM | JPMorgan Chase & Co | 74,177 | $7,141 | 2.3% | $88.40 | -3.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 45,587 | $6,787 | 2.2% | $80.12 | +58.5% | COM | 478160104 |
| AMGN | Amgen Inc. | 23,395 | $5,946 | 1.9% | $113.14 | +85.2% | COM | 031162100 |
| NVS | Novartis AG | 65,613 | $5,706 | 1.8% | $75.49 | — | COM | 66987V109 |
| — | Laboratory Corp of America | 29,547 | $5,563 | 1.8% | $112.66 | — | COM | 50540R409 |
| NVDA | NVIDIA Corp | 9,500 | $5,142 | 1.6% | $3.56 | +225.4% | COM | 67066G104 |
| ILMN | Illumina Inc | 15,472 | $4,782 | 1.5% | $163.16 | +111.2% | COM | 452327109 |
| SJM | JM Smucker Co. | 41,019 | $4,739 | 1.5% | $81.02 | +15.3% | COM | 832696405 |
| MCD | McDonald's Corp. | 21,131 | $4,638 | 1.5% | $78.53 | +131.0% | COM | 580135101 |
| XYZ | Square, Inc. CL A | 26,219 | $4,262 | 1.4% | $69.34 | +103.6% | COM | 852234103 |
| CHD | Church & Dwight Co., Inc, | 45,395 | $4,254 | 1.4% | $37.89 | +124.9% | COM | 171340102 |
| WMT | Wal-Mart Stores, Inc. | 29,969 | $4,193 | 1.3% | $21.91 | +88.6% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 29,834 | $4,135 | 1.3% | $66.20 | +74.0% | COM | 713448108 |
| RY | Royal Bank of Canada | 55,804 | $3,914 | 1.3% | $58.56 | +22.8% | COM | 780087102 |
| LLY | Eli Lilly & Co. | 24,350 | $3,604 | 1.2% | $69.30 | +110.3% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 42,413 | $3,518 | 1.1% | $55.35 | +19.1% | COM | 58933Y105 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 40,214 | $3,478 | 1.1% | $86.47 | — | COM | 464287457 |
| NEOG | Neogen Corporation | 44,317 | $3,468 | 1.1% | $19.45 | +96.7% | COM | 640491106 |
| TCEHY | Tencent Hldgs Ltd ADR | 50,795 | $3,436 | 1.1% | $48.14 | — | COM | 88032Q109 |
| ADBE | Adobe Systems Inc. | 6,805 | $3,337 | 1.1% | $281.28 | +65.4% | COM | 00724F101 |
| QCOM | Qualcomm Inc. | 26,257 | $3,090 | 1.0% | $50.72 | +87.6% | COM | 747525103 |
| HON | Honeywell Intl Inc | 18,104 | $2,980 | 1.0% | $107.86 | +23.5% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 2,027 | $2,971 | 0.9% | $46.78 | +61.7% | COM | 02079K305 |
| PM | Philip Morris Intl | 38,441 | $2,883 | 0.9% | $48.34 | +21.8% | COM | 718172109 |
| HSY | Hershey Co. | 20,000 | $2,867 | 0.9% | $70.38 | +77.4% | COM | 427866108 |
| — | Seagen Inc. | 12,520 | $2,450 | 0.8% | $58.63 | — | COM | 812578102 |
| UNP | Union Pacific Corp. | 11,834 | $2,329 | 0.7% | $94.02 | +75.3% | COM | 907818108 |
| NVO | Novo-Nordisk A/S | 32,760 | $2,275 | 0.7% | $51.60 | — | COM | 670100205 |
| IFF | International Flavors&Frag. | 18,320 | $2,243 | 0.7% | $94.16 | +14.1% | COM | 459506101 |
| MMM | 3M Company | 13,525 | $2,166 | 0.7% | $104.05 | +6.1% | COM | 88579Y101 |
| CVX | Chevron Corp | 28,924 | $2,083 | 0.7% | $70.61 | -5.8% | COM | 166764100 |
| BSV | Vanguard Short Term Bond ETF | 24,064 | $1,999 | 0.6% | $82.83 | — | COM | 921937827 |
| BIIB | Biogen Inc. | 7,000 | $1,986 | 0.6% | $287.35 | -2.9% | COM | 09062X103 |
| — | Xilinx Inc. | 18,852 | $1,965 | 0.6% | $77.45 | — | COM | 983919101 |
| T | AT&T Inc. | 68,103 | $1,942 | 0.6% | $14.62 | +6.4% | COM | 00206R102 |
| TWLO | Twilio Inc. | 7,500 | $1,853 | 0.6% | $29.98 | +722.3% | COM | 90138F102 |
| AVGO | Broadcom Limited | 5,036 | $1,834 | 0.6% | $24.69 | +20.1% | COM | 11135F101 |
| GNRC | Generac Holdings Inc. | 9,414 | $1,823 | 0.6% | $56.09 | +193.4% | COM | 368736104 |
| DIS | Walt Disney Company | 14,477 | $1,747 | 0.6% | $105.46 | +15.8% | COM | 254687106 |
| — | Splunk Inc. | 8,500 | $1,599 | 0.5% | $58.83 | — | COM | 848637104 |
| — | Super Micro Computer, Inc. | 60,481 | $1,597 | 0.5% | $15.72 | — | COM | 86800U104 |
| BMY | Bristol-Myers Squibb Co. | 25,173 | $1,518 | 0.5% | $40.43 | +20.2% | COM | 110122108 |
| LMT | Lockheed Martin Corp. | 3,795 | $1,455 | 0.5% | $224.89 | +46.3% | COM | 539830109 |
| ADSK | Autodesk Inc. | 6,000 | $1,386 | 0.4% | $83.68 | +184.0% | COM | 052769106 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 4,659 | $1,370 | 0.4% | $168.47 | — | COM | 01609W102 |
| RHHBY | Roche Holdings Ltd | 31,780 | $1,361 | 0.4% | $41.84 | — | COM | 771195104 |
| FIS | Fidelity National Info Srv | 8,813 | $1,297 | 0.4% | $50.63 | +154.4% | COM | 31620M106 |
| GLD | SPDR Gold Shares ETF | 7,275 | $1,289 | 0.4% | $143.34 | — | COM | 78463V107 |
| CSCO | Cisco Systems Inc. | 32,431 | $1,277 | 0.4% | $31.45 | +17.8% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $1,192 | 0.4% | $280.05 | +45.5% | COM | 883556102 |
| PG | Procter & Gamble Co. | 8,467 | $1,177 | 0.4% | $67.19 | +73.2% | COM | 742718109 |
| AXP | American Express Co. | 11,625 | $1,165 | 0.4% | $68.26 | +34.6% | COM | 025816109 |
| — | Netflix Inc. | 2,300 | $1,150 | 0.4% | $455.22 | — | COM | 64110l106 |
| PFE | Pfizer Inc. | 29,931 | $1,098 | 0.4% | $21.23 | +27.7% | COM | 717081103 |
| WRB | W.R. Berkley Corp | 17,803 | $1,089 | 0.3% | $16.38 | +48.1% | COM | 084423102 |
| CSX | CSX Corporation | 13,800 | $1,071 | 0.3% | $17.52 | +31.0% | COM | 126408103 |
| CMI | Cummins Inc. | 5,000 | $1,056 | 0.3% | $75.80 | +130.7% | COM | 231021106 |
| INTU | Intuit Inc. | 3,169 | $1,034 | 0.3% | $178.11 | +69.9% | COM | 461202103 |
| GILD | Gilead Sciences Inc. | 16,349 | $1,033 | 0.3% | $60.39 | -7.1% | COM | 375558103 |
| — | Viacom Inc. Cl C | 36,429 | $1,020 | 0.3% | $28.00 | — | COM | 92556H206 |
| VZ | Verizon Communications, Inc. | 16,650 | $991 | 0.3% | $32.78 | +29.9% | COM | 92343V104 |
| IBM | IBM Corp | 7,840 | $954 | 0.3% | $95.53 | -1.7% | COM | 459200101 |
| CAT | Caterpillar Inc | 6,000 | $895 | 0.3% | $65.81 | +92.7% | COM | 149123101 |
| NTR | Nutrien Ltd. | 22,362 | $877 | 0.3% | $30.69 | 0.0% | COM | 67077M108 |
| NSC | Norfolk Southern Corp | 3,985 | $853 | 0.3% | $89.34 | +101.4% | COM | 655844108 |
| KO | Coca-Cola Company | 16,903 | $835 | 0.3% | $30.66 | +33.1% | COM | 191216100 |
| AES | AES Corporation | 46,055 | $834 | 0.3% | $11.15 | +23.4% | COM | 00130H105 |
| VTI | Vanguard Total Market ETF | 4,889 | $833 | 0.3% | $131.84 | — | COM | 922908769 |
| ETN | Eaton Corporation, plc | 8,000 | $816 | 0.3% | $45.44 | +96.2% | COM | G29183103 |
| XPO | XPO Logistics, Inc. | 9,345 | $791 | 0.3% | $18.99 | +51.5% | COM | 983793100 |
| PENN | Penn National Gaming Inc. | 10,780 | $784 | 0.3% | $29.24 | +67.8% | COM | 707569109 |
| REGN | Regeneron Pharmaceuticals | 1,385 | $775 | 0.2% | $586.87 | +2.7% | COM | 75886F107 |
| CL | Colgate-Palmolive Co | 10,000 | $772 | 0.2% | $52.34 | +28.7% | COM | 194162103 |
| PAYX | Paychex, Inc. | 9,550 | $762 | 0.2% | $37.56 | +71.9% | COM | 704326107 |
| DHR | Danaher Corporation | 3,537 | $762 | 0.2% | $141.18 | +23.0% | COM | 235851102 |
| EMR | Emerson Electric Co. | 11,545 | $757 | 0.2% | $41.93 | +40.2% | COM | 291011104 |
| BHP | BHP Billiton Limited | 14,107 | $729 | 0.2% | $45.83 | — | COM | 088606108 |
| LHX | L3Harris Technologies | 4,225 | $718 | 0.2% | $177.57 | -11.5% | COM | 502431109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,251 | $715 | 0.2% | $90.97 | +37.4% | COM | 98956P102 |
| KMB | Kimberly-Clark Corp. | 4,705 | $695 | 0.2% | $95.52 | +29.3% | COM | 494368103 |
| — | Blackrock Inc. | 1,171 | $660 | 0.2% | $370.21 | — | COM | 09247X101 |
| GNTX | Gentex Corporation | 24,872 | $640 | 0.2% | $17.11 | +55.2% | COM | 371901109 |
| BAC | Bank of America Corp | 26,234 | $632 | 0.2% | $17.83 | +22.4% | COM | 060505104 |
| — | Cloudera Inc. | 57,113 | $622 | 0.2% | $10.63 | — | COM | 18914U100 |
| V | VISA Inc. | 3,091 | $618 | 0.2% | $175.53 | +9.5% | COM | 92826C839 |
| USB | U.S. Bancorp | 16,932 | $607 | 0.2% | $26.66 | +8.5% | COM | 902973304 |
| STT | State Street Corp | 10,048 | $596 | 0.2% | $53.98 | +1.0% | COM | 857477103 |
| FITB | Fifth Third Bancorp | 27,730 | $591 | 0.2% | $15.27 | +7.1% | COM | 316773100 |
| — | Blackstone Group LP | 11,302 | $590 | 0.2% | $39.10 | — | COM | 09253U108 |
| CMCSA | Comcast cl A | 12,089 | $559 | 0.2% | $35.56 | +5.8% | COM | 20030N101 |
| MA | Mastercard Inc. | 1,580 | $534 | 0.2% | $143.22 | +120.4% | COM | 57636Q104 |
| DUK | Duke Energy Corp | 5,712 | $506 | 0.2% | $46.55 | +43.3% | COM | 26441C204 |
| PANW | Palo Alto Networks, Inc. | 2,003 | $490 | 0.2% | $24.33 | +71.0% | COM | 697435105 |
| XOM | Exxon Mobil Corporation | 13,739 | $472 | 0.2% | $54.39 | -40.6% | COM | 30231G102 |
| — | Invitae Corp. | 10,550 | $457 | 0.1% | $43.32 | — | COM | 46185l103 |
| — | Crispr Therapeutics AG | 5,000 | $418 | 0.1% | $57.28 | — | COM | 417182108 |
| UPS | United Parcel Service Inc. | 2,500 | $417 | 0.1% | $81.89 | +43.3% | COM | 911312106 |
| BRK/B | Berkshire Hathaway CL B | 1,882 | $401 | 0.1% | $148.21 | +38.0% | COM | 084670702 |
| IRBTQ | iRobot Corporation | 5,240 | $398 | 0.1% | $77.05 | 0.0% | COM | 462726100 |
| TIP | iShares TIPS Bond ETF | 3,139 | $397 | 0.1% | $122.97 | — | COM | 464287176 |
| PYPL | PayPal Holdings, Inc. | 2,000 | $394 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| AVY | Avery Dennison Corp. | 3,000 | $384 | 0.1% | $53.99 | +99.6% | COM | 053611109 |
| FTS | Fortis Inc. | 9,024 | $369 | 0.1% | $22.16 | +46.5% | COM | 349553107 |
| NOW | ServiceNow | 745 | $361 | 0.1% | $53.86 | +65.8% | COM | 81762P102 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $358 | 0.1% | $64.26 | — | COM | 92936U109 |
| — | AbbVie Inc. | 3,940 | $345 | 0.1% | $87.56 | — | COM | 00287y109 |
| TSLA | Tesla, Inc. | 790 | $339 | 0.1% | $90.94 | +29.8% | COM | 88160R101 |
| GMED | Globus Medical, Inc. | 6,550 | $324 | 0.1% | $51.58 | 0.0% | COM | 379577208 |
| CPRT | Copart Inc. | 2,949 | $310 | 0.1% | $20.07 | +20.7% | COM | 217204106 |
| — | Sage Therapeutics Inc. | 5,000 | $306 | 0.1% | $41.60 | — | COM | 78667J108 |
| VFH | Vanguard Financials ETF | 5,122 | $300 | 0.1% | $67.97 | — | COM | 92204A405 |
| RTX | Raytheon Technologies | 5,002 | $288 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| — | Moderna Inc. | 4,000 | $283 | 0.1% | $70.75 | — | COM | 60770l107 |
| AMT | American Tower Corporation | 1,154 | $279 | 0.1% | $151.62 | +42.9% | COM | 03027X100 |
| — | Cree Inc. | 4,288 | $273 | 0.1% | $48.72 | — | COM | 225447101 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,500 | $264 | 0.1% | $56.04 | — | COM | 780259206 |
| TROW | T Rowe Price Group Inc | 2,026 | $260 | 0.1% | $48.07 | +118.4% | COM | 74144T108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,393 | $258 | 0.1% | $178.03 | — | COM | 464287507 |
| JCI | Johnson Controls, Inc. | 6,267 | $256 | 0.1% | $27.45 | +28.2% | COM | G51502105 |
| INTC | Intel Corporation | 4,906 | $254 | 0.1% | $36.52 | +27.4% | COM | 458140100 |
| PSX | Phillips 66 | 4,720 | $245 | 0.1% | $49.06 | 0.0% | COM | 718546104 |
| ALL | Allstate Corporation | 2,596 | $244 | 0.1% | $64.52 | +26.7% | COM | 020002101 |
| SBR | Sabine Royalty Trust | 8,288 | $241 | 0.1% | $45.27 | — | COM | 785688102 |
| QQQ | INVESCO QQQ Trust Ser 1 | 865 | $240 | 0.1% | $277.46 | — | COM | 46090E103 |
| BA | Boeing Company | 1,412 | $233 | 0.1% | $340.15 | -49.9% | COM | 097023105 |
| A | Agilent Technologies Inc. | 2,288 | $231 | 0.1% | $78.89 | +18.2% | COM | 00846U101 |
| MO | Altria Group Inc | 5,768 | $223 | 0.1% | $24.96 | +8.9% | COM | 02209S103 |
| MET | MetLife, Inc. | 6,000 | $223 | 0.1% | $28.97 | +10.5% | COM | 59156R108 |
| XEL | Xcel Energy Inc | 3,099 | $214 | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| BK | Bank of New York Mellon Corp. | 6,093 | $209 | 0.1% | $23.10 | +35.0% | COM | 064058100 |
| GEN | NortonLifeLock Inc. | 10,000 | $208 | 0.1% | $12.38 | +56.0% | COM | 668771108 |
| EEM | iShares MSCI Emerging Mkts | 4,600 | $203 | 0.1% | $44.13 | — | COM | 464287234 |
| ECL | Ecolab Inc | 1,004 | $201 | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| — | Accelerate Diagnostics, Inc. | 18,194 | $194 | 0.1% | $16.32 | — | COM | 00430H102 |
| — | General Electric Company | 24,475 | $152 | 0.0% | $7.95 | — | COM | 369604103 |
| CYDY | CytoDyn | 44,559 | $130 | 0.0% | $3.54 | +24.4% | COM | 23283M101 |
| ET | Energy Transfer LP | 13,724 | $74 | 0.0% | $13.21 | — | COM | 29273V100 |