CIK: 0001121477 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $122,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 46,301 | $11,934 | 9.8% | $225.40 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 51,929 | $8,190 | 6.7% | $55.89 | +179.7% | COM | 594918104 |
| MBB | iShares MBS Bond ETF | 42,973 | $4,746 | 3.9% | $106.62 | — | COM | 464288588 |
| MDY | SPDR S & P Midcap 400 ETF | 14,300 | $3,759 | 3.1% | $300.81 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 12,942 | $3,291 | 2.7% | $26.53 | +167.9% | COM | 037833100 |
| JPM | J P Morgan Chase | 33,543 | $3,020 | 2.5% | $62.13 | +66.8% | COM | 46625H100 |
| INTC | Intel Corp | 52,914 | $2,864 | 2.3% | $30.13 | +73.7% | COM | 458140100 |
| GOOGL | Alphabet Inc-CL A | 2,440 | $2,835 | 2.3% | $42.22 | +59.3% | COM | 02079K305 |
| ABBV | Abbvie Inc | 36,008 | $2,743 | 2.2% | $47.93 | +40.2% | COM | 00287Y109 |
| MRK | Merck & Company | 31,130 | $2,395 | 2.0% | $44.08 | +47.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 27,896 | $2,201 | 1.8% | $33.78 | +123.0% | COM | 002824100 |
| IOO | iShares S&P Global 100 Fd | 48,322 | $2,158 | 1.8% | $59.02 | — | COM | 464287572 |
| JNJ | Johnson & Johnson | 16,306 | $2,138 | 1.7% | $91.83 | +30.8% | COM | 478160104 |
| PFE | Pfizer Inc | 62,392 | $2,036 | 1.7% | $20.88 | +23.7% | COM | 717081103 |
| ETN | Eaton Corp PLC | 26,080 | $2,026 | 1.7% | $54.15 | +52.6% | COM | G29183103 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $1,993 | 1.6% | $205.28 | — | COM | 922908363 |
| PEP | PepsiCo Inc | 16,472 | $1,978 | 1.6% | $84.97 | +32.7% | COM | 713448108 |
| AXP | American Express Co | 22,443 | $1,921 | 1.6% | $64.67 | +66.4% | COM | 025816109 |
| HON | Honeywell International | 14,202 | $1,900 | 1.6% | $85.87 | +59.0% | COM | 438516106 |
| EFA | iShares MSCI EAFE Index Fd | 33,242 | $1,777 | 1.5% | $58.10 | — | COM | 464287465 |
| IEI | iShares 3-7 Year Treasury | 12,543 | $1,672 | 1.4% | $128.64 | — | COM | 464288661 |
| PG | Procter & Gamble Co | 14,759 | $1,623 | 1.3% | $67.20 | +54.5% | COM | 742718109 |
| IJR | iShares S&P SmallCap 600 | 28,852 | $1,619 | 1.3% | $94.11 | — | COM | 464287804 |
| V | Visa Inc Cl-A Shares | 10,038 | $1,617 | 1.3% | $87.10 | +107.5% | COM | 92826C839 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,708 | $1,602 | 1.3% | $124.55 | — | COM | 464287432 |
| EEM | iShares MSCI Emrg Mkt Indx | 46,896 | $1,601 | 1.3% | $42.10 | — | COM | 464287234 |
| BA | Boeing Co | 10,364 | $1,546 | 1.3% | $148.56 | +83.6% | COM | 097023105 |
| TGT | Target Corp | 15,359 | $1,428 | 1.2% | $67.38 | +41.0% | COM | 87612E106 |
| LLY | Lilly (Eli) & Co | 9,679 | $1,343 | 1.1% | $70.05 | +83.0% | COM | 532457108 |
| IGSB | iShares Short Term Corp Bond ETF | 25,519 | $1,336 | 1.1% | $83.77 | — | COM | 464288646 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 13,492 | $1,310 | 1.1% | $94.00 | — | COM | 92206C813 |
| AVGO | Broadcom Inc | 5,211 | $1,236 | 1.0% | $20.09 | +20.8% | COM | 11135F101 |
| IGIB | iShares Intermed Credit Bond ETF | 22,111 | $1,214 | 1.0% | $84.42 | — | COM | 464288638 |
| — | Walgreens Boots Alliance | 25,636 | $1,173 | 1.0% | $76.55 | — | COM | 931427108 |
| KO | Coca-Cola Co | 25,940 | $1,148 | 0.9% | $31.47 | +43.0% | COM | 191216100 |
| AMZN | Amazon.com Inc | 567 | $1,105 | 0.9% | $68.66 | +41.0% | COM | 023135106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,961 | $1,089 | 0.9% | $110.64 | — | COM | 464287440 |
| MA | Mastercard Inc | 4,448 | $1,074 | 0.9% | $106.77 | +169.6% | COM | 57636Q104 |
| HD | Home Depot Inc | 5,441 | $1,016 | 0.8% | $162.57 | +16.9% | COM | 437076102 |
| BABA | Alibaba Holding Group ADR | 4,941 | $961 | 0.8% | $179.45 | — | COM | 01609W102 |
| CMG | Chipotle Mexican Grill Inc | 1,352 | $885 | 0.7% | $8.46 | +86.8% | COM | 169656105 |
| META | Facebook Inc-A | 5,306 | $885 | 0.7% | $171.75 | +13.2% | COM | 30303M102 |
| MMM | 3M Company | 6,401 | $874 | 0.7% | $120.08 | -11.8% | COM | 88579Y101 |
| CRM | Salesforce.Com Inc | 6,037 | $869 | 0.7% | $121.98 | +38.9% | COM | 79466L302 |
| ZBRA | Zebra Technologies Corp Cl | 4,449 | $817 | 0.7% | $164.79 | +36.4% | COM | 989207105 |
| AGG | iShares Barclays Agg Bond | 6,941 | $801 | 0.7% | $110.87 | — | COM | 464287226 |
| CSCO | Cisco Systems Inc | 20,249 | $796 | 0.7% | $29.03 | +26.3% | COM | 17275R102 |
| IBM | IBM Corp | 6,960 | $772 | 0.6% | $100.00 | -1.7% | COM | 459200101 |
| VZ | Verizon Communications Inc | 14,308 | $769 | 0.6% | $31.77 | +29.1% | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 15,267 | $765 | 0.6% | $34.95 | +33.6% | COM | 609207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 18,120 | $741 | 0.6% | $47.61 | — | COM | 46434V407 |
| CVNA | Carvana Co | 13,286 | $732 | 0.6% | $46.87 | +65.1% | COM | 146869102 |
| GOOG | Alphabet Inc-CL C | 625 | $727 | 0.6% | $38.66 | +74.2% | COM | 02079K107 |
| CRWD | CrowdStrike Holdings Inc | 13,006 | $724 | 0.6% | $56.47 | 0.0% | COM | 22788C105 |
| PYPL | PayPal Holdings Inc | 7,452 | $713 | 0.6% | $96.15 | +14.6% | COM | 70450Y103 |
| AMGN | Amgen Inc | 3,448 | $699 | 0.6% | $122.39 | +48.9% | COM | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 15,196 | $684 | 0.6% | $48.26 | — | COM | 808524797 |
| XOM | Exxon Mobil Corp | 17,901 | $680 | 0.6% | $57.98 | -27.4% | COM | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 2,626 | $679 | 0.6% | $248.11 | — | COM | 464287200 |
| — | United Technologies Corp | 7,077 | $668 | 0.5% | $115.18 | — | COM | 913017109 |
| CVX | Chevron Corp | 8,912 | $646 | 0.5% | $76.07 | -0.1% | COM | 166764100 |
| MDT | Medtronic PLC | 6,776 | $611 | 0.5% | $64.02 | +40.9% | COM | G5960L103 |
| CAT | Caterpillar Inc | 5,252 | $609 | 0.5% | $81.94 | +38.4% | COM | 149123101 |
| PSX | Phillips 66 | 10,875 | $583 | 0.5% | $60.88 | +4.8% | COM | 718546104 |
| KEYS | Keysight Technologies Inc W/I | 6,857 | $574 | 0.5% | $67.14 | +41.4% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 10,189 | $573 | 0.5% | $117.45 | -19.1% | COM | 30212P303 |
| TT | Trane Technologies PLC | 6,823 | $564 | 0.5% | $93.73 | 0.0% | COM | G8994E103 |
| GM | General Motors Co | 27,000 | $561 | 0.5% | $28.16 | +3.6% | COM | 37045V100 |
| ORLY | O'Reilly Automotive Inc | 1,761 | $530 | 0.4% | $17.48 | +46.2% | COM | 67103H107 |
| WFC | Wells Fargo & Co | 18,166 | $521 | 0.4% | $40.39 | -9.3% | COM | 949746101 |
| USB | US Bancorp | 15,000 | $517 | 0.4% | $34.56 | +7.7% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 2,794 | $511 | 0.4% | $173.11 | +22.8% | COM | 084670702 |
| UPS | United Parcel Services B | 5,270 | $492 | 0.4% | $80.29 | +2.0% | COM | 911312106 |
| TMO | Thermo Fisher Corp | 1,676 | $475 | 0.4% | $215.43 | +44.1% | COM | 883556102 |
| IJH | iShares S&P Midcap 400 | 3,166 | $455 | 0.4% | $168.16 | — | COM | 464287507 |
| ZTS | Zoetis Inc | 3,830 | $451 | 0.4% | $85.06 | +47.3% | COM | 98978V103 |
| T | AT & T Inc | 13,763 | $401 | 0.3% | $14.16 | +28.3% | COM | 00206R102 |
| NVS | Novartis AG ADR | 4,507 | $372 | 0.3% | $88.09 | — | COM | 66987V109 |
| SPSB | SPDR Short Term Corp ETF | 11,406 | $345 | 0.3% | $30.55 | — | COM | 78464A474 |
| VUG | Vanguard Growth ETF | 2,099 | $329 | 0.3% | $112.04 | — | COM | 922908736 |
| CMCSA | Comcast Corp-Class A | 9,010 | $310 | 0.3% | $31.98 | +12.7% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 4,402 | $298 | 0.2% | $52.35 | +37.4% | COM | 747525103 |
| FAST | Fastenal Co | 9,451 | $295 | 0.2% | $11.34 | +33.7% | COM | 311900104 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 3,547 | $273 | 0.2% | $87.66 | — | COM | 464288513 |
| ITW | Illinois Tool Works | 1,814 | $258 | 0.2% | $97.16 | +51.9% | COM | 452308109 |
| ROP | Roper Industries | 819 | $255 | 0.2% | $333.07 | +2.7% | COM | 776696106 |
| BDX | Becton Dickinson & Co | 1,099 | $253 | 0.2% | $212.74 | +5.7% | COM | 075887109 |
| — | BlackRock Inc | 547 | $241 | 0.2% | $458.71 | — | COM | 09247X101 |
| — | Splunk Inc | 1,797 | $227 | 0.2% | $126.32 | — | COM | 848637104 |
| NEE | Nextera Energy Inc | 937 | $225 | 0.2% | $38.59 | +40.7% | COM | 65339F101 |
| WMT | Wal Mart Inc. | 1,967 | $223 | 0.2% | $19.91 | +77.6% | COM | 931142103 |
| AVB | Avalonbay Communities Inc | 1,472 | $217 | 0.2% | $163.41 | 0.0% | COM | 053484101 |
| EMR | Emerson Electric Co | 4,518 | $215 | 0.2% | $57.76 | 0.0% | COM | 291011104 |
| BAC | Bank of America Corp | 9,923 | $211 | 0.2% | $23.84 | +8.7% | COM | 060505104 |
| DIS | Disney (Walt) Co/The | 2,156 | $208 | 0.2% | $115.77 | +6.7% | COM | 254687106 |
| — | General Electric Corp | 23,612 | $187 | 0.2% | $27.27 | — | COM | 369604103 |
| SYF | Synchrony Financial | 10,568 | $170 | 0.1% | $27.38 | -8.1% | COM | 87165B103 |
| KMI | Kinder Morgan Inc | 11,038 | $154 | 0.1% | $14.08 | -5.1% | COM | 49456B101 |
| BZRD | Blubuzzard Inc. | 10,000 | $1 | 0.0% | $0.04 | 0.0% | COM | 095228102 |