CIK: 0001123274 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $585,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,462 | $40,728 | 7.0% | $45.18 | +105.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,162 | $38,053 | 6.5% | $39.91 | +47.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 140,680 | $26,562 | 4.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 21,132 | $25,760 | 4.4% | $41.45 | +41.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 128,418 | $22,869 | 3.9% | $131.56 | +43.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 97,848 | $21,264 | 3.6% | $201.32 | +7.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 133,546 | $18,567 | 3.2% | $80.61 | +61.2% | COM | 594918104 |
| PEP | PEPSICO INC | 133,967 | $18,367 | 3.1% | $75.99 | +43.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,782 | $17,995 | 3.1% | $158.05 | +78.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 128,781 | $16,662 | 2.8% | $104.77 | +5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 54,310 | $16,119 | 2.8% | $248.59 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 108,920 | $12,977 | 2.2% | $108.52 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 137,917 | $12,953 | 2.2% | $60.31 | +30.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 60,089 | $12,902 | 2.2% | $115.96 | +59.3% | COM | 580135101 |
| — | CELGENE CORP | 118,380 | $11,755 | 2.0% | $107.56 | — | COM | 151020104 |
| V | VISA INC | 65,369 | $11,244 | 1.9% | $85.73 | +98.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 148,330 | $10,904 | 1.9% | $57.25 | +9.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 192,980 | $10,676 | 1.8% | $34.98 | +33.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,285 | $10,460 | 1.8% | $166.01 | +24.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 32,880 | $9,815 | 1.7% | $284.63 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 76,000 | $9,469 | 1.6% | $81.53 | +40.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 71,545 | $9,324 | 1.6% | $98.58 | +36.2% | COM DISNEY | 254687106 |
| PVH | PVH CORP | 101,500 | $8,955 | 1.5% | $82.75 | 0.0% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 48,729 | $8,816 | 1.5% | $209.43 | -0.7% | COM | 016255101 |
| — | UNITED TECHNOLOGIES CORP | 57,450 | $7,843 | 1.3% | $114.04 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,060 | $7,044 | 1.2% | $105.13 | +11.4% | COM | 31620M106 |
| AAPL | APPLE INC | 30,391 | $6,807 | 1.2% | $25.87 | +94.1% | COM | 037833100 |
| MMM | 3M CO | 38,490 | $6,328 | 1.1% | $115.32 | -4.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 22,880 | $6,237 | 1.1% | $191.15 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 110,015 | $5,549 | 0.9% | $40.08 | -0.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,468 | $5,430 | 0.9% | $119.59 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 25,121 | $5,206 | 0.9% | $178.88 | +0.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 29,816 | $5,045 | 0.9% | $98.92 | +40.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 34,196 | $4,939 | 0.8% | $45.01 | +170.4% | COM | 235851102 |
| IWD | ISHARES TR | 33,875 | $4,345 | 0.7% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,937 | $3,974 | 0.7% | $57.54 | -0.2% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 1,982 | $3,890 | 0.7% | $1795.32 | +6.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,742 | 0.6% | $292921.40 | +5.6% | CL A | 084670108 |
| IEUR | ISHARES TR | 76,605 | $3,504 | 0.6% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 120,054 | $3,502 | 0.6% | $24.13 | +1.8% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 30,776 | $3,011 | 0.5% | $98.89 | -7.6% | COM | 285512109 |
| BAX | BAXTER INTL INC | 33,894 | $2,965 | 0.5% | $70.24 | +7.5% | COM | 071813109 |
| EWT | ISHARES INC | 80,476 | $2,926 | 0.5% | $34.73 | — | MSCI TAIWAN ETF | 46434G772 |
| XLF | SELECT SECTOR SPDR TR | 100,877 | $2,825 | 0.5% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 41,222 | $2,774 | 0.5% | $62.73 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 11,908 | $2,763 | 0.5% | $111.03 | +68.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 30,189 | $2,669 | 0.5% | $45.58 | +76.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 40,603 | $2,573 | 0.4% | $56.97 | -10.5% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 24,900 | $2,567 | 0.4% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INC | 9,110 | $2,474 | 0.4% | $125.99 | +111.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 12,000 | $2,319 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2,143 | 0.4% | $47.18 | -6.5% | COM | 595112103 |
| ADBE | ADOBE INC | 7,475 | $2,065 | 0.4% | $251.39 | +16.1% | COM | 00724F101 |
| MCHI | ISHARES TR | 35,959 | $2,017 | 0.3% | $56.79 | — | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC | 51,540 | $2,009 | 0.3% | $29.78 | +20.9% | COM | 278642103 |
| IHF | ISHARES TR | 11,010 | $1,780 | 0.3% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| EOG | EOG RES INC | 21,581 | $1,602 | 0.3% | $65.31 | -5.9% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 4,946 | $1,505 | 0.3% | $294.32 | +0.2% | COM | 452327109 |
| MCO | MOODYS CORP | 6,785 | $1,390 | 0.2% | $151.76 | +30.9% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1,375 | 0.2% | $156.27 | +43.1% | COM | 075887109 |
| FLOT | ISHARES TR | 25,422 | $1,296 | 0.2% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 19,443 | $1,151 | 0.2% | $71.11 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 31,865 | $1,145 | 0.2% | $23.68 | +14.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 4,039 | $1,083 | 0.2% | $31.31 | +91.4% | COM | 172908105 |
| — | AON PLC | 5,468 | $1,058 | 0.2% | $193.10 | — | SHS CL A | G0408V102 |
| TJX | TJX COS INC NEW | 18,879 | $1,052 | 0.2% | $37.18 | +34.7% | COM | 872540109 |
| — | COOPER COS INC | 3,512 | $1,043 | 0.2% | $332.04 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 14,881 | $1,028 | 0.2% | $44.46 | +21.8% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 13,000 | $991 | 0.2% | $83.31 | — | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 10,887 | $990 | 0.2% | $74.26 | +8.6% | COM | 14040H105 |
| AME | AMETEK INC NEW | 10,488 | $963 | 0.2% | $82.26 | +2.8% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,640 | $936 | 0.2% | $114.69 | -7.7% | COM | V7780T103 |
| PG | PROCTER & GAMBLE CO | 7,360 | $915 | 0.2% | $63.63 | +58.7% | COM | 742718109 |
| INDA | ISHARES TR | 27,088 | $910 | 0.2% | $33.21 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 11,895 | $903 | 0.2% | $55.64 | +1.9% | COM | 718172109 |
| EWA | ISHARES INC | 39,667 | $883 | 0.2% | $22.54 | — | MSCI AUST ETF | 464286103 |
| IWM | ISHARES TR | 5,686 | $861 | 0.1% | $155.47 | — | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 18,161 | $841 | 0.1% | $46.31 | — | NY REG SH NEW | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,034 | $808 | 0.1% | $53.80 | -0.2% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,777 | $805 | 0.1% | $37.50 | +13.0% | COM | 101137107 |
| EWC | ISHARES INC | 26,953 | $779 | 0.1% | $28.61 | — | MSCI CDA ETF | 464286509 |
| COR | AMERISOURCEBERGEN CORP | 9,293 | $765 | 0.1% | $64.06 | +9.3% | COM | 03073E105 |
| MRK | MERCK & CO INC | 8,990 | $757 | 0.1% | $57.15 | +14.6% | COM | 58933Y105 |
| ROL | ROLLINS INC | 21,750 | $741 | 0.1% | $17.84 | +19.1% | COM | 775711104 |
| THD | ISHARES INC | 8,334 | $739 | 0.1% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| EWP | ISHARES INC | 26,261 | $731 | 0.1% | $28.60 | — | MSCI SPAIN ETF | 464286764 |
| UNP | UNION PACIFIC CORP | 4,410 | $714 | 0.1% | $122.47 | +19.1% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 5,065 | $703 | 0.1% | $123.25 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 8,234 | $689 | 0.1% | $38.68 | +96.7% | COM | 002824100 |
| BA | BOEING CO | 1,775 | $675 | 0.1% | $133.38 | +164.2% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 7,050 | $633 | 0.1% | $74.09 | +10.5% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 5,332 | $632 | 0.1% | $77.99 | +17.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,590 | $579 | 0.1% | $66.30 | +65.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 4,455 | $576 | 0.1% | $52.24 | +96.9% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 16,000 | $566 | 0.1% | $26.29 | 0.0% | COM | 174610105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,876 | $534 | 0.1% | $98.60 | +13.1% | ORD | M22465104 |
| CRM | SALESFORCE COM INC | 3,550 | $527 | 0.1% | $153.29 | -2.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,646 | $512 | 0.1% | $139.62 | +13.2% | COM | 031162100 |
| NVR | NVR INC | 134 | $498 | 0.1% | $2760.96 | +27.5% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 9,834 | $491 | 0.1% | $47.00 | -3.5% | COM | 038222105 |
| ROST | ROSS STORES INC | 4,372 | $480 | 0.1% | $85.69 | +15.6% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $469 | 0.1% | $96.44 | +83.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,249 | $467 | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 8,459 | $465 | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $464 | 0.1% | $282.40 | +23.8% | COM | 776696106 |
| URTH | ISHARES INC | 5,018 | $461 | 0.1% | $89.20 | — | MSCI WORLD ETF | 464286392 |
| NTES | NETEASE INC | 1,730 | $460 | 0.1% | $236.58 | — | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 3,361 | $459 | 0.1% | $137.85 | -1.6% | COM | 58155Q103 |
| — | CITRIX SYS INC | 4,653 | $449 | 0.1% | $81.99 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $446 | 0.1% | $54.05 | +58.6% | COM | 74144T108 |
| BIIB | BIOGEN INC | 1,881 | $438 | 0.1% | $291.68 | -20.2% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 3,249 | $437 | 0.1% | $118.71 | +9.4% | COM NEW | 30212P303 |
| CI | CIGNA CORP NEW | 2,870 | $436 | 0.1% | $148.86 | 0.0% | COM | 125523100 |
| — | E TRADE FINANCIAL CORP | 9,885 | $432 | 0.1% | $44.53 | — | COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 3,960 | $431 | 0.1% | $117.32 | -3.5% | COM | 983134107 |
| — | LAM RESEARCH CORP | 1,842 | $426 | 0.1% | $94.34 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $425 | 0.1% | $68.29 | +94.4% | COM | 256677105 |
| CTRA | CABOT OIL & GAS CORP | 24,213 | $425 | 0.1% | $17.35 | -17.2% | COM | 127097103 |
| VRSN | VERISIGN INC | 2,223 | $419 | 0.1% | $70.61 | +188.6% | COM | 92343E102 |
| — | CONCHO RES INC | 5,825 | $396 | 0.1% | $115.03 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 3,369 | $396 | 0.1% | $92.92 | +2.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $392 | 0.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,418 | $391 | 0.1% | $19.68 | +22.1% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $390 | 0.1% | $79.71 | +59.0% | CL A | 571903202 |
| QRVO | QORVO INC | 5,256 | $390 | 0.1% | $80.09 | -9.3% | COM | 74736K101 |
| — | VMWARE INC | 2,585 | $388 | 0.1% | $180.66 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 7,060 | $384 | 0.1% | $31.62 | +39.0% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 2,697 | $379 | 0.1% | $120.07 | +15.2% | COM | 315616102 |
| WAT | WATERS CORP | 1,682 | $375 | 0.1% | $132.85 | +62.5% | COM | 941848103 |
| AGG | ISHARES TR | 3,312 | $375 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 3,062 | $369 | 0.1% | $76.37 | +60.3% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $363 | 0.1% | $53.12 | +0.5% | COM | 517834107 |
| IWR | ISHARES TR | 6,424 | $359 | 0.1% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $336 | 0.1% | $300.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $335 | 0.1% | $60.85 | -10.2% | COM | 98311A105 |
| SNAP | SNAP INC | 21,053 | $333 | 0.1% | $12.90 | +24.2% | CL A | 83304A106 |
| AAXJ | ISHARES TR | 5,025 | $333 | 0.1% | $69.85 | — | MSCI AC ASIA ETF | 464288182 |
| BKF | ISHARES INC | 8,080 | $327 | 0.1% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| CWB | SPDR SERIES TRUST | 5,678 | $298 | 0.1% | $52.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 5,019 | $285 | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 2,499 | $283 | 0.0% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| IEO | ISHARES TR | 5,550 | $283 | 0.0% | $56.04 | — | US OIL GS EX ETF | 464288851 |
| AOS | SMITH A O CORP | 5,773 | $275 | 0.0% | $46.53 | -11.6% | COM | 831865209 |
| EWL | ISHARES INC | 7,014 | $264 | 0.0% | $37.59 | — | MSCI SWITZERLAND | 464286749 |
| NWL | NEWELL BRANDS INC | 13,990 | $262 | 0.0% | $10.96 | +9.5% | COM | 651229106 |
| — | TE CONNECTIVITY LTD | 2,745 | $256 | 0.0% | $76.80 | — | REG SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $256 | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| — | 58 COM INC | 5,100 | $251 | 0.0% | $64.41 | — | SPON ADR REP A | 31680Q104 |
| EZU | ISHARES INC | 6,415 | $249 | 0.0% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| FAST | FASTENAL CO | 7,500 | $245 | 0.0% | $13.93 | -5.0% | COM | 311900104 |
| LQD | ISHARES TR | 1,912 | $244 | 0.0% | $124.48 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 4,110 | $229 | 0.0% | $47.98 | -2.5% | COM NEW | 026874784 |
| INTC | INTEL CORP | 4,300 | $222 | 0.0% | $43.59 | -1.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 803 | $215 | 0.0% | $20.59 | +52.0% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 2,000 | $205 | 0.0% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,850 | $201 | 0.0% | $55.43 | -3.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,070 | $201 | 0.0% | $39.51 | +8.3% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,700 | $200 | 0.0% | $12.74 | — | SPON ADS | 88034P109 |
| DB | DEUTSCHE BANK AG | 16,400 | $123 | 0.0% | $8.61 | -20.7% | NAMEN AKT | D18190898 |
| IBN | ICICI BK LTD | 17,800 | $109 | 0.0% | $5.97 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 11,750 | $108 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $96 | 0.0% | $6.62 | — | SPONSORED ADS | 874039100 |