CIK: 0001121477 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $152,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 44,507 | $14,325 | 9.4% | $224.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 52,402 | $8,264 | 5.4% | $55.89 | +149.1% | COM | 594918104 |
| MBB | iShares MBS Bond ETF | 46,382 | $5,012 | 3.3% | $106.62 | — | COM | 464288588 |
| MDY | SPDR S & P Midcap 400 ETF | 13,210 | $4,959 | 3.3% | $303.95 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 32,887 | $4,584 | 3.0% | $61.30 | +77.3% | COM | 46625H100 |
| AAPL | Apple Inc | 12,868 | $3,779 | 2.5% | $26.53 | +133.7% | COM | 037833100 |
| BA | Boeing Co | 10,228 | $3,332 | 2.2% | $146.91 | +139.0% | COM | 097023105 |
| GOOGL | Alphabet Inc-CL A | 2,435 | $3,261 | 2.1% | $42.22 | +51.6% | COM | 02079K305 |
| INTC | Intel Corp | 53,129 | $3,180 | 2.1% | $30.13 | +63.5% | COM | 458140100 |
| ABBV | Abbvie Inc | 35,536 | $3,146 | 2.1% | $47.68 | +35.5% | COM | 00287Y109 |
| MRK | Merck & Company | 31,150 | $2,833 | 1.9% | $44.08 | +53.2% | COM | 58933Y105 |
| AXP | American Express Co | 21,292 | $2,651 | 1.7% | $62.35 | +76.6% | COM | 025816109 |
| HON | Honeywell International | 14,327 | $2,536 | 1.7% | $85.87 | +67.6% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2,489 | 1.6% | $205.28 | — | COM | 922908363 |
| IOO | iShares S&P Global 100 Fd | 45,972 | $2,480 | 1.6% | $59.75 | — | COM | 464287572 |
| ETN | Eaton Corp PLC | 26,091 | $2,471 | 1.6% | $54.15 | +47.2% | COM | G29183103 |
| PFE | Pfizer Inc | 62,425 | $2,446 | 1.6% | $20.88 | +27.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 28,011 | $2,433 | 1.6% | $33.78 | +122.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 15,941 | $2,325 | 1.5% | $91.18 | +25.1% | COM | 478160104 |
| IJR | iShares S&P SmallCap 600 | 27,172 | $2,278 | 1.5% | $96.46 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE Index Fd | 31,077 | $2,158 | 1.4% | $58.42 | — | COM | 464287465 |
| PEP | PepsiCo Inc | 15,628 | $2,136 | 1.4% | $83.47 | +35.1% | COM | 713448108 |
| EEM | iShares MSCI Emrg Mkt Indx | 44,096 | $1,979 | 1.3% | $42.61 | — | COM | 464287234 |
| PG | Procter & Gamble Co | 14,759 | $1,843 | 1.2% | $67.20 | +56.6% | COM | 742718109 |
| — | Walgreens Boots Alliance | 31,159 | $1,837 | 1.2% | $76.55 | — | COM | 931427108 |
| V | Visa Inc Cl-A Shares | 9,481 | $1,781 | 1.2% | $81.60 | +111.5% | COM | 92826C839 |
| AVGO | Broadcom Inc | 5,020 | $1,586 | 1.0% | $19.93 | +29.9% | COM | 11135F101 |
| KO | Coca-Cola Co | 26,040 | $1,441 | 0.9% | $31.47 | +41.4% | COM | 191216100 |
| — | United Technologies Corp | 9,595 | $1,437 | 0.9% | $115.18 | — | COM | 913017109 |
| BABA | Alibaba Holding Group ADR | 6,754 | $1,433 | 0.9% | $179.45 | — | COM | 01609W102 |
| TGT | Target Corp | 10,751 | $1,378 | 0.9% | $55.55 | +79.7% | COM | 87612E106 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 13,248 | $1,343 | 0.9% | $93.95 | — | COM | 92206C813 |
| IGSB | iShares Short Term Corp Bond ETF | 25,045 | $1,343 | 0.9% | $84.36 | — | COM | 464288646 |
| MMM | 3M Company | 7,468 | $1,318 | 0.9% | $120.08 | -6.9% | COM | 88579Y101 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,538 | $1,292 | 0.8% | $123.83 | — | COM | 464287432 |
| MA | Mastercard Inc | 4,272 | $1,276 | 0.8% | $99.31 | +174.5% | COM | 57636Q104 |
| LLY | Lilly (Eli) & Co | 9,679 | $1,272 | 0.8% | $70.05 | +53.5% | COM | 532457108 |
| IGIB | iShares Intermed Credit Bond ETF | 21,733 | $1,260 | 0.8% | $84.93 | — | COM | 464288638 |
| XOM | Exxon Mobil Corp | 17,686 | $1,234 | 0.8% | $58.17 | -10.5% | COM | 30231G102 |
| CVNA | Carvana Co | 12,750 | $1,174 | 0.8% | $45.59 | +83.5% | COM | 146869102 |
| EXPE | Expedia Group Inc | 10,269 | $1,110 | 0.7% | $117.45 | -1.5% | COM | 30212P303 |
| HD | Home Depot Inc | 4,976 | $1,087 | 0.7% | $160.00 | +21.9% | COM | 437076102 |
| MDLZ | Mondelez International Inc | 18,962 | $1,044 | 0.7% | $34.95 | +31.3% | COM | 609207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 21,969 | $1,020 | 0.7% | $47.61 | — | COM | 46434V407 |
| ZBRA | Zebra Technologies Corp Cl | 3,950 | $1,009 | 0.7% | $157.22 | +48.8% | COM | 989207105 |
| CRM | Salesforce.Com Inc | 6,131 | $997 | 0.7% | $121.98 | +27.0% | COM | 79466L302 |
| META | Facebook Inc-A | 4,818 | $989 | 0.7% | $169.45 | +13.5% | COM | 30303M102 |
| GM | General Motors Co | 27,000 | $988 | 0.6% | $28.16 | +22.0% | COM | 37045V100 |
| CMG | Chipotle Mexican Grill Inc | 1,176 | $984 | 0.6% | $7.36 | +117.9% | COM | 169656105 |
| IEI | iShares 3-7 Year Treasury | 7,783 | $979 | 0.6% | $125.79 | — | COM | 464288661 |
| WFC | Wells Fargo & Co | 18,166 | $977 | 0.6% | $40.39 | +10.7% | COM | 949746101 |
| AMZN | Amazon.com Inc | 508 | $939 | 0.6% | $65.39 | +35.3% | COM | 023135106 |
| — | Ingersoll-Rand PLC | 6,825 | $907 | 0.6% | $103.97 | — | COM | G47791101 |
| USB | US Bancorp | 15,000 | $889 | 0.6% | $34.56 | +28.3% | COM | 902973304 |
| PSX | Phillips 66 | 7,965 | $887 | 0.6% | $59.82 | +46.0% | COM | 718546104 |
| SCHD | Schwab US Dividend Equity ETF | 15,283 | $885 | 0.6% | $48.26 | — | COM | 808524797 |
| VZ | Verizon Communications Inc | 14,319 | $879 | 0.6% | $31.77 | +34.7% | COM | 92343V104 |
| ORLY | O'Reilly Automotive Inc | 2,004 | $878 | 0.6% | $17.48 | +63.7% | COM | 67103H107 |
| CVX | Chevron Corp | 7,103 | $856 | 0.6% | $76.08 | +17.9% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 2,626 | $849 | 0.6% | $248.11 | — | COM | 464287200 |
| GOOG | Alphabet Inc-CL C | 623 | $833 | 0.5% | $38.66 | +65.7% | COM | 02079K107 |
| AMGN | Amgen Inc | 3,448 | $831 | 0.5% | $122.39 | +49.3% | COM | 031162100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,198 | $793 | 0.5% | $107.97 | — | COM | 464287440 |
| MDT | Medtronic PLC | 6,844 | $776 | 0.5% | $64.02 | +44.6% | COM | G5960L103 |
| CAT | Caterpillar Inc | 5,252 | $776 | 0.5% | $81.94 | +50.1% | COM | 149123101 |
| TMO | Thermo Fisher Corp | 2,355 | $765 | 0.5% | $215.43 | +38.5% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 15,202 | $729 | 0.5% | $26.49 | +45.6% | COM | 17275R102 |
| ZTS | Zoetis Inc | 5,311 | $703 | 0.5% | $85.06 | +38.8% | COM | 98978V103 |
| TJX | TJX Companies Inc | 11,341 | $692 | 0.5% | $42.99 | +27.0% | COM | 872540109 |
| IJH | iShares S&P Midcap 400 | 3,291 | $677 | 0.4% | $168.16 | — | COM | 464287507 |
| KHC | The Kraft Heinz Co | 20,930 | $672 | 0.4% | $22.79 | -0.7% | COM | 500754106 |
| KEYS | Keysight Technologies Inc W/I | 6,104 | $626 | 0.4% | $63.71 | +60.7% | COM | 49338L103 |
| UPS | United Parcel Services B | 5,270 | $617 | 0.4% | $80.29 | +15.6% | COM | 911312106 |
| PYPL | PayPal Holdings Inc | 5,448 | $589 | 0.4% | $91.00 | +14.3% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Cl B | 2,517 | $570 | 0.4% | $168.77 | +28.7% | COM | 084670702 |
| T | AT & T Inc | 13,763 | $538 | 0.4% | $14.16 | +33.2% | COM | 00206R102 |
| AGG | iShares Barclays Agg Bond | 4,731 | $532 | 0.3% | $108.76 | — | COM | 464287226 |
| IBM | IBM Corp | 3,311 | $444 | 0.3% | $101.90 | -2.0% | COM | 459200101 |
| NVS | Novartis AG ADR | 4,518 | $428 | 0.3% | $88.09 | — | COM | 66987V109 |
| CMCSA | Comcast Corp-Class A | 9,033 | $406 | 0.3% | $31.98 | +18.4% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 4,417 | $390 | 0.3% | $52.35 | +39.2% | COM | 747525103 |
| VUG | Vanguard Growth ETF | 2,099 | $382 | 0.3% | $112.04 | — | COM | 922908736 |
| SYF | Synchrony Financial | 10,568 | $381 | 0.3% | $27.38 | +12.2% | COM | 87165B103 |
| ALC | Alcon Inc. | 6,568 | $372 | 0.2% | $57.90 | -2.5% | COM | H01301128 |
| AVY | Avery Dennison Corp | 2,793 | $365 | 0.2% | $113.51 | 0.0% | COM | 053611109 |
| FAST | Fastenal Co | 9,791 | $362 | 0.2% | $11.34 | +34.9% | COM | 311900104 |
| SYY | Sysco Corp | 4,186 | $358 | 0.2% | $61.77 | +10.9% | COM | 871829107 |
| SPSB | SPDR Short Term Corp ETF | 11,170 | $344 | 0.2% | $30.56 | — | COM | 78464A474 |
| WHR | Whirlpool Corp | 2,300 | $339 | 0.2% | $169.68 | -11.0% | COM | 963320106 |
| BDX | Becton Dickinson & Co | 1,225 | $333 | 0.2% | $212.74 | +6.4% | COM | 075887109 |
| BAC | Bank of America Corp | 9,369 | $330 | 0.2% | $23.72 | +17.2% | COM | 060505104 |
| COP | ConocoPhillips | 5,018 | $326 | 0.2% | $36.84 | +28.0% | COM | 20825C104 |
| ITW | Illinois Tool Works | 1,814 | $326 | 0.2% | $97.16 | +50.6% | COM | 452308109 |
| DIS | Disney (Walt) Co/The | 2,159 | $312 | 0.2% | $115.77 | +17.2% | COM | 254687106 |
| AOS | Smith AO Corp | 6,500 | $310 | 0.2% | $43.33 | 0.0% | COM | 831865209 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 3,475 | $306 | 0.2% | $87.88 | — | COM | 464288513 |
| YUMC | Yum China Holdings Inc | 6,206 | $298 | 0.2% | $32.10 | +38.4% | COM | 98850P109 |
| COF | Capital One Financial Corp | 2,837 | $292 | 0.2% | $78.90 | +10.0% | COM | 14040H105 |
| ROP | Roper Industries | 822 | $291 | 0.2% | $333.07 | 0.0% | COM | 776696106 |
| TIP | iShares TIPS Bond ETF | 2,400 | $280 | 0.2% | $116.34 | — | COM | 464287176 |
| — | BlackRock Inc | 547 | $275 | 0.2% | $458.71 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 4,520 | $272 | 0.2% | $45.38 | +13.8% | COM | 56585A102 |
| WMT | Wal Mart Inc. | 2,267 | $269 | 0.2% | $19.91 | +82.7% | COM | 931142103 |
| PAYC | Paycom Software Inc | 1,000 | $265 | 0.2% | $105.70 | +119.4% | COM | 70432V102 |
| — | General Electric Corp | 23,612 | $264 | 0.2% | $27.27 | — | COM | 369604103 |
| C | Citigroup Inc | 3,290 | $263 | 0.2% | $46.28 | +28.0% | COM | 172967424 |
| CVS | CVS Health Corp | 3,425 | $254 | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| KMI | Kinder Morgan Inc | 11,082 | $235 | 0.2% | $14.08 | -0.2% | COM | 49456B101 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $234 | 0.2% | $86.29 | +10.2% | COM | 571748102 |
| MCD | McDonald's Corp | 1,160 | $229 | 0.2% | $103.08 | +66.8% | COM | 580135101 |
| NEE | Nextera Energy Inc | 937 | $227 | 0.1% | $38.59 | +30.0% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 3,390 | $218 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| CB | Chubb Ltd | 1,396 | $217 | 0.1% | $114.50 | +20.9% | COM | H1467J104 |
| TFC | Truist Financial Corp | 3,841 | $216 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| TXN | Texas Instruments Inc | 1,637 | $210 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| — | Lazard Ltd-Class A | 5,147 | $206 | 0.1% | $40.02 | — | COM | G54050102 |
| F | Ford Motor Company | 14,465 | $135 | 0.1% | $7.45 | -10.3% | COM | 345370860 |