CIK: 0001116247 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $342,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 9,321 | $30,358 | 8.9% | $42.70 | +273.7% | COM | 023135106 |
| AAPL | Apple Inc. | 173,259 | $22,989 | 6.7% | $87.28 | +34.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 86,637 | $19,970 | 5.8% | $31.77 | +548.5% | COM | 594918104 |
| ADM | Archer Daniels Midland | 247,946 | $12,499 | 3.6% | $25.77 | +66.2% | COM | 039483102 |
| GOOG | Alphabet Inc. Class C | 6,183 | $10,832 | 3.2% | $54.34 | +54.1% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 71,730 | $9,686 | 2.8% | $88.40 | +11.0% | COM | 46625H100 |
| TSM | Taiwan Semiconductor | 84,267 | $9,189 | 2.7% | $17.46 | — | COM | 874039100 |
| LOW | Lowes Companies Inc. | 56,994 | $9,148 | 2.7% | $39.86 | +271.5% | COM | 548661107 |
| ORCL | Oracle Corporation | 128,149 | $8,290 | 2.4% | $41.17 | +34.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 44,482 | $7,242 | 2.1% | $80.12 | +59.2% | COM | 478160104 |
| NVS | Novartis AG | 65,613 | $6,196 | 1.8% | $75.49 | — | COM | 66987V109 |
| — | Laboratory Corp of America | 29,547 | $6,014 | 1.8% | $112.66 | — | COM | 50540R409 |
| ILMN | Illumina Inc | 15,441 | $5,713 | 1.7% | $163.16 | +95.4% | COM | 452327109 |
| AMGN | Amgen Inc. | 23,185 | $5,331 | 1.6% | $113.14 | +73.5% | COM | 031162100 |
| NVDA | NVIDIA Corp | 9,500 | $4,961 | 1.4% | $3.56 | +274.5% | COM | 67066G104 |
| QCOM | Qualcomm Inc. | 31,295 | $4,767 | 1.4% | $62.63 | +99.1% | COM | 747525103 |
| BSV | Vanguard Short Term Bond ETF | 56,113 | $4,652 | 1.4% | $82.87 | — | COM | 921937827 |
| RY | Royal Bank of Canada | 55,800 | $4,579 | 1.3% | $58.56 | +32.1% | COM | 780087102 |
| MCD | McDonald's Corp. | 21,327 | $4,576 | 1.3% | $78.53 | +146.1% | COM | 580135101 |
| SJM | JM Smucker Co. | 37,843 | $4,375 | 1.3% | $81.02 | +21.2% | COM | 832696405 |
| PEP | PepsiCo, Inc. | 29,384 | $4,357 | 1.3% | $66.20 | +83.1% | COM | 713448108 |
| XYZ | Square, Inc. CL A | 19,907 | $4,333 | 1.3% | $69.34 | +181.3% | COM | 852234103 |
| WMT | Wal-Mart Stores, Inc. | 29,441 | $4,244 | 1.2% | $21.91 | +106.5% | COM | 931142103 |
| LLY | Eli Lilly & Co. | 24,325 | $4,107 | 1.2% | $69.30 | +104.0% | COM | 532457108 |
| CHD | Church & Dwight Co., Inc, | 46,403 | $4,048 | 1.2% | $38.88 | +114.4% | COM | 171340102 |
| HON | Honeywell Intl Inc | 18,646 | $3,966 | 1.2% | $109.48 | +49.5% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 2,182 | $3,824 | 1.1% | $49.38 | +69.1% | COM | 02079K305 |
| ADBE | Adobe Systems Inc. | 7,225 | $3,613 | 1.1% | $293.01 | +64.9% | COM | 00724F101 |
| TCEHY | Tencent Hldgs Ltd ADR | 49,940 | $3,590 | 1.0% | $48.14 | — | COM | 88032Q109 |
| NEOG | Neogen Corporation | 44,072 | $3,495 | 1.0% | $19.45 | +91.1% | COM | 640491106 |
| MRK | Merck & Co. Inc. | 42,621 | $3,486 | 1.0% | $55.35 | +17.2% | COM | 58933Y105 |
| PM | Philip Morris Intl | 37,043 | $3,067 | 0.9% | $48.34 | +24.8% | COM | 718172109 |
| HSY | Hershey Co. | 20,000 | $3,047 | 0.9% | $70.38 | +86.1% | COM | 427866108 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 34,265 | $2,960 | 0.9% | $86.47 | — | COM | 464287457 |
| CVX | Chevron Corp | 31,480 | $2,658 | 0.8% | $70.16 | -7.3% | COM | 166764100 |
| — | Seagen Inc. | 15,035 | $2,633 | 0.8% | $78.12 | — | COM | 812578102 |
| UNP | Union Pacific Corp. | 11,834 | $2,464 | 0.7% | $94.02 | +89.4% | COM | 907818108 |
| DIS | Walt Disney Company | 13,352 | $2,419 | 0.7% | $105.46 | +33.0% | COM | 254687106 |
| — | Xilinx Inc. | 16,552 | $2,347 | 0.7% | $77.45 | — | COM | 983919101 |
| NVO | Novo-Nordisk A/S | 30,635 | $2,140 | 0.6% | $51.60 | — | COM | 670100205 |
| MMM | 3M Company | 12,119 | $2,118 | 0.6% | $104.05 | +12.9% | COM | 88579Y101 |
| GNRC | Generac Holdings Inc. | 9,041 | $2,056 | 0.6% | $56.09 | +283.7% | COM | 368736104 |
| IFF | International Flavors&Frag. | 18,690 | $2,034 | 0.6% | $94.22 | +3.5% | COM | 459506101 |
| AVGO | Broadcom Limited | 4,402 | $1,927 | 0.6% | $24.69 | +41.0% | COM | 11135F101 |
| ADSK | Autodesk Inc. | 6,000 | $1,832 | 0.5% | $83.68 | +214.9% | COM | 052769106 |
| T | AT&T Inc. | 59,636 | $1,715 | 0.5% | $14.62 | +5.2% | COM | 00206R102 |
| BIIB | Biogen Inc. | 7,000 | $1,714 | 0.5% | $287.35 | -9.8% | COM | 09062X103 |
| TWLO | Twilio Inc. | 5,000 | $1,693 | 0.5% | $29.98 | +942.3% | COM | 90138F102 |
| — | Viacom CBS Inc. Cl B | 44,023 | $1,640 | 0.5% | $29.60 | — | COM | 92556H206 |
| — | Super Micro Computer, Inc. | 50,748 | $1,607 | 0.5% | $15.72 | — | COM | 86800U104 |
| BMY | Bristol-Myers Squibb Co. | 25,173 | $1,561 | 0.5% | $40.43 | +23.7% | COM | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,175 | $1,479 | 0.4% | $307.36 | +50.5% | COM | 883556102 |
| RHHBY | Roche Holdings Ltd | 33,305 | $1,460 | 0.4% | $41.93 | — | COM | 771195104 |
| INTU | Intuit Inc. | 3,821 | $1,451 | 0.4% | $205.78 | +65.4% | COM | 461202103 |
| — | Splunk Inc. | 8,500 | $1,444 | 0.4% | $58.83 | — | COM | 848637104 |
| CSCO | Cisco Systems Inc. | 31,731 | $1,420 | 0.4% | $31.45 | +12.1% | COM | 17275R102 |
| AXP | American Express Co. | 11,625 | $1,406 | 0.4% | $68.26 | +52.2% | COM | 025816109 |
| LMT | Lockheed Martin Corp. | 3,955 | $1,404 | 0.4% | $228.69 | +39.5% | COM | 539830109 |
| CSX | CSX Corporation | 13,800 | $1,253 | 0.4% | $17.52 | +53.0% | COM | 126408103 |
| FITB | Fifth Third Bancorp | 45,430 | $1,253 | 0.4% | $17.41 | +19.3% | COM | 316773100 |
| — | Netflix Inc. | 2,300 | $1,244 | 0.4% | $455.22 | — | COM | 64110l106 |
| GLD | SPDR Gold Shares ETF | 6,785 | $1,210 | 0.4% | $143.34 | — | COM | 78463V107 |
| PG | Procter & Gamble Co. | 8,467 | $1,178 | 0.3% | $67.19 | +83.3% | COM | 742718109 |
| FIS | Fidelity National Info Srv | 8,263 | $1,169 | 0.3% | $50.63 | +151.8% | COM | 31620M106 |
| DHR | Danaher Corporation | 5,199 | $1,155 | 0.3% | $158.70 | +23.5% | COM | 235851102 |
| CMI | Cummins Inc. | 5,000 | $1,136 | 0.3% | $75.80 | +161.5% | COM | 231021106 |
| VZ | Verizon Communications, Inc. | 19,295 | $1,134 | 0.3% | $34.32 | +28.2% | COM | 92343V104 |
| NTR | Nutrien Ltd. | 23,212 | $1,118 | 0.3% | $30.94 | +21.8% | COM | 67077M108 |
| CAT | Caterpillar Inc | 6,000 | $1,092 | 0.3% | $65.81 | +134.0% | COM | 149123101 |
| PFE | Pfizer Inc. | 29,648 | $1,091 | 0.3% | $21.23 | +34.9% | COM | 717081103 |
| WRB | W.R. Berkley Corp | 15,803 | $1,050 | 0.3% | $16.38 | +56.1% | COM | 084423102 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 4,483 | $1,043 | 0.3% | $168.47 | — | COM | 01609W102 |
| BHP | BHP Billiton Limited | 15,407 | $1,007 | 0.3% | $47.47 | — | COM | 088606108 |
| IBM | IBM Corp | 7,840 | $987 | 0.3% | $95.53 | -2.2% | COM | 459200101 |
| ETN | Eaton Corporation, plc | 8,000 | $961 | 0.3% | $45.44 | +128.6% | COM | G29183103 |
| KO | Coca-Cola Company | 17,153 | $941 | 0.3% | $30.86 | +43.5% | COM | 191216100 |
| EMR | Emerson Electric Co. | 11,545 | $928 | 0.3% | $41.93 | +59.4% | COM | 291011104 |
| PENN | Penn National Gaming Inc. | 10,610 | $916 | 0.3% | $29.24 | +144.1% | COM | 707569109 |
| PAYX | Paychex, Inc. | 9,550 | $890 | 0.3% | $37.56 | +104.8% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 10,000 | $855 | 0.2% | $52.34 | +40.3% | COM | 194162103 |
| — | Cloudera Inc. | 59,913 | $833 | 0.2% | $10.79 | — | COM | 18914U100 |
| — | Blackrock Inc. | 1,151 | $830 | 0.2% | $370.21 | — | COM | 09247X101 |
| USB | U.S. Bancorp | 17,432 | $812 | 0.2% | $26.87 | +26.0% | COM | 902973304 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,251 | $809 | 0.2% | $90.97 | +48.8% | COM | 98956P102 |
| AES | AES Corporation | 34,125 | $802 | 0.2% | $11.15 | +54.7% | COM | 00130H105 |
| — | Crispr Therapeutics AG | 5,200 | $796 | 0.2% | $60.96 | — | COM | 417182108 |
| GNTX | Gentex Corporation | 23,000 | $780 | 0.2% | $17.11 | +80.2% | COM | 371901109 |
| NSC | Norfolk Southern Corp | 3,235 | $769 | 0.2% | $89.34 | +129.2% | COM | 655844108 |
| — | Triton International Limited | 15,696 | $761 | 0.2% | $48.48 | — | COM | G9078F107 |
| NOW | ServiceNow | 1,370 | $754 | 0.2% | $76.73 | +35.5% | COM | 81762P102 |
| STT | State Street Corp | 10,248 | $746 | 0.2% | $54.05 | +6.4% | COM | 857477103 |
| — | Blackstone Group LP | 11,302 | $732 | 0.2% | $39.10 | — | COM | 09253U108 |
| — | Invitae Corp. | 17,080 | $714 | 0.2% | $42.74 | — | COM | 46185l103 |
| PANW | Palo Alto Networks, Inc. | 2,003 | $712 | 0.2% | $24.33 | +92.0% | COM | 697435105 |
| VTI | Vanguard Total Market ETF | 3,509 | $683 | 0.2% | $131.84 | — | COM | 922908769 |
| V | VISA Inc. | 2,985 | $652 | 0.2% | $175.53 | +12.4% | COM | 92826C839 |
| ABBV | AbbVie Inc. | 6,065 | $650 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| CMCSA | Comcast cl A | 12,089 | $634 | 0.2% | $35.56 | +17.1% | COM | 20030N101 |
| FISV | Fiserv Inc. | 5,490 | $625 | 0.2% | $107.76 | 0.0% | COM | 337738108 |
| IRBTQ | iRobot Corporation | 7,460 | $599 | 0.2% | $78.35 | +3.9% | COM | 462726100 |
| BAC | Bank of America Corp | 18,404 | $558 | 0.2% | $17.83 | +32.7% | COM | 060505104 |
| LHX | L3Harris Technologies | 2,890 | $546 | 0.2% | $177.57 | -7.2% | COM | 502431109 |
| DUK | Duke Energy Corp | 5,712 | $523 | 0.2% | $46.55 | +62.6% | COM | 26441C204 |
| GILD | Gilead Sciences Inc. | 8,588 | $500 | 0.1% | $60.39 | -18.3% | COM | 375558103 |
| CRM | Salesforce Com Inc. | 2,172 | $483 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| PYPL | PayPal Holdings, Inc. | 2,000 | $468 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| AVY | Avery Dennison Corp. | 3,000 | $465 | 0.1% | $53.99 | +145.9% | COM | 053611109 |
| XOM | Exxon Mobil Corporation | 11,231 | $463 | 0.1% | $54.39 | -44.2% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp. | 3,320 | $448 | 0.1% | $95.52 | +21.4% | COM | 494368103 |
| BRK/B | Berkshire Hathaway CL B | 1,882 | $436 | 0.1% | $148.21 | +48.6% | COM | 084670702 |
| — | Sage Therapeutics Inc. | 5,000 | $433 | 0.1% | $41.60 | — | COM | 78667J108 |
| XPO | XPO Logistics, Inc. | 3,620 | $432 | 0.1% | $18.99 | +90.8% | COM | 983793100 |
| REGN | Regeneron Pharmaceuticals | 889 | $429 | 0.1% | $586.87 | -8.5% | COM | 75886F107 |
| UPS | United Parcel Service Inc. | 2,500 | $421 | 0.1% | $81.89 | +67.2% | COM | 911312106 |
| EDIT | Editas Medicine Inc. | 6,000 | $421 | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| MRNA | Moderna Inc. | 4,000 | $418 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $388 | 0.1% | $64.26 | — | COM | 92936U109 |
| VFH | Vanguard Financials ETF | 5,122 | $373 | 0.1% | $67.97 | — | COM | 92204A405 |
| FTS | Fortis Inc. | 9,024 | $368 | 0.1% | $22.16 | +52.1% | COM | 349553107 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,000 | $351 | 0.1% | $56.04 | — | COM | 780259206 |
| — | Cree Inc. | 3,253 | $344 | 0.1% | $48.72 | — | COM | 225447101 |
| MA | Mastercard Inc. | 930 | $332 | 0.1% | $143.22 | +125.8% | COM | 57636Q104 |
| PSX | Phillips 66 | 4,720 | $330 | 0.1% | $49.06 | -2.2% | COM | 718546104 |
| CPRT | Copart Inc. | 2,420 | $308 | 0.1% | $20.07 | +45.2% | COM | 217204106 |
| — | Raytheon Technologies | 4,302 | $308 | 0.1% | $71.59 | — | COM | 755111309 |
| JCI | Johnson Controls, Inc. | 6,267 | $292 | 0.1% | $27.45 | +46.4% | COM | G51502105 |
| ALL | Allstate Corporation | 2,596 | $285 | 0.1% | $64.52 | +34.3% | COM | 020002101 |
| CYDY | CytoDyn | 52,759 | $284 | 0.1% | $3.48 | -9.3% | COM | 23283M101 |
| MET | MetLife, Inc. | 6,000 | $282 | 0.1% | $28.97 | +27.8% | COM | 59156R108 |
| GMED | Globus Medical, Inc. | 4,280 | $279 | 0.1% | $51.58 | +11.5% | COM | 379577208 |
| TROW | T Rowe Price Group Inc | 1,826 | $276 | 0.1% | $48.07 | +137.9% | COM | 74144T108 |
| NEE | NextEra Energy, Inc. | 3,555 | $274 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| TSLA | Tesla, Inc. | 387 | $273 | 0.1% | $90.94 | +87.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ Trust Ser 1 | 866 | $272 | 0.1% | $277.46 | — | COM | 46090E103 |
| A | Agilent Technologies Inc. | 2,288 | $271 | 0.1% | $78.89 | +35.6% | COM | 00846U101 |
| — | General Electric Company | 24,476 | $264 | 0.1% | $7.95 | — | COM | 369604103 |
| BA | Boeing Company | 1,212 | $259 | 0.1% | $340.15 | -43.5% | COM | 097023105 |
| BK | Bank of New York Mellon Corp. | 6,093 | $259 | 0.1% | $23.10 | +43.6% | COM | 064058100 |
| AMT | American Tower Corporation | 1,154 | $259 | 0.1% | $151.62 | +31.7% | COM | 03027X100 |
| EEM | iShares MSCI Emerging Mkts | 4,600 | $238 | 0.1% | $44.13 | — | COM | 464287234 |
| MO | Altria Group Inc | 5,768 | $236 | 0.1% | $24.96 | +7.0% | COM | 02209S103 |
| VO | Vanguard Mid-Cap ETF | 1,103 | $228 | 0.1% | $206.71 | — | COM | 922908629 |
| TIP | iShares TIPS Bond ETF | 1,747 | $223 | 0.1% | $122.97 | — | COM | 464287176 |
| IJH | iShares Core S&P Mid-Cap ETF | 945 | $217 | 0.1% | $178.03 | — | COM | 464287507 |
| SBR | Sabine Royalty Trust | 7,653 | $215 | 0.1% | $45.27 | — | COM | 785688102 |
| GEN | NortonLifeLock Inc. | 10,000 | $208 | 0.1% | $12.38 | +46.4% | COM | 668771108 |
| XEL | Xcel Energy Inc | 3,099 | $207 | 0.1% | $57.55 | +2.7% | COM | 98389B100 |
| TRMB | Trimble Inc. | 3,000 | $200 | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| ET | Energy Transfer LP | 12,750 | $79 | 0.0% | $13.21 | — | COM | 29273V100 |
| FKINX | Franklin Income Fund Cl A | 33,806 | $78 | 0.0% | $2.31 | — | COM | 353496300 |