CIK: 0001123274 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,100,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,770 | $98,987 | 9.0% | $72.49 | +33.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 396,899 | $62,595 | 5.7% | $130.69 | +19.6% | COM | 594918104 |
| V | VISA INC | 337,710 | $54,412 | 4.9% | $162.00 | +11.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 43,710 | $50,789 | 4.6% | $51.23 | +31.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 185,302 | $46,211 | 4.2% | $223.29 | +11.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 350,493 | $45,960 | 4.2% | $114.11 | +5.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 296,000 | $34,836 | 3.2% | $114.07 | +9.9% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $30,464 | 2.8% | $315959.22 | +0.9% | CL A | 084670108 |
| AAPL | APPLE INC | 116,136 | $29,532 | 2.7% | $61.94 | +14.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $28,513 | 2.6% | $277.78 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 315,227 | $28,427 | 2.6% | $91.10 | -1.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 203,455 | $28,160 | 2.6% | $116.29 | +12.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 53,060 | $26,276 | 2.4% | $183.51 | -0.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 21,051 | $24,478 | 2.2% | $41.45 | +62.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 145,307 | $24,237 | 2.2% | $138.76 | +40.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 120,677 | $22,977 | 2.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,513 | $22,266 | 2.0% | $189.64 | +63.7% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 153,550 | $22,108 | 2.0% | $169.02 | +0.2% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 90,326 | $21,881 | 2.0% | $260.97 | 0.0% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,660 | $20,382 | 1.9% | $48.51 | +0.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 121,914 | $19,904 | 1.8% | $175.57 | +0.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 276,742 | $18,193 | 1.7% | $68.29 | +4.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 200,006 | $18,007 | 1.6% | $103.49 | +0.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 102,650 | $17,781 | 1.6% | $60.97 | +1.3% | COM | 172908105 |
| DIS | DISNEY WALT CO | 174,027 | $16,811 | 1.5% | $113.30 | +9.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 137,364 | $16,497 | 1.5% | $76.90 | +46.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 2,000,450 | $15,884 | 1.4% | $7.94 | — | COM | 369604103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,000 | $15,300 | 1.4% | $147.04 | 0.0% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR | 54,450 | $14,034 | 1.3% | $249.25 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 75,283 | $12,448 | 1.1% | $127.25 | +35.0% | COM | 580135101 |
| NKE | NIKE INC | 139,973 | $11,581 | 1.1% | $60.73 | +41.4% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 92,223 | $11,218 | 1.0% | $111.15 | +10.8% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 223,222 | $11,179 | 1.0% | $36.47 | +28.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 164,580 | $10,922 | 1.0% | $57.54 | +6.9% | COM | 194162103 |
| IVE | ISHARES TR | 108,920 | $10,484 | 1.0% | $108.52 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 32,880 | $8,496 | 0.8% | $284.63 | — | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 46,693 | $8,122 | 0.7% | $211.46 | +13.2% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,594 | $7,820 | 0.7% | $225.06 | -0.1% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,304 | $7,552 | 0.7% | $166.01 | +28.0% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 112,822 | $6,544 | 0.6% | $81.39 | -0.3% | COM | 30063P105 |
| MMM | 3M CO | 47,270 | $6,453 | 0.6% | $114.65 | -7.6% | COM | 88579Y101 |
| — | APTIV PLC | 113,530 | $5,590 | 0.5% | $86.46 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 38,935 | $5,209 | 0.5% | $108.97 | +25.3% | COM | 438516106 |
| MRK | MERCK & CO. INC | 67,030 | $5,157 | 0.5% | $65.59 | -0.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 20,000 | $4,736 | 0.4% | $191.15 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 64,288 | $4,630 | 0.4% | $88.90 | -2.5% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 41,127 | $4,120 | 0.4% | $99.20 | +3.1% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 27,742 | $4,107 | 0.4% | $139.58 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 137,589 | $3,949 | 0.4% | $39.61 | -7.5% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,184 | $3,680 | 0.3% | $57.26 | -4.8% | CL A | 192446102 |
| IWD | ISHARES TR | 33,875 | $3,360 | 0.3% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 39,468 | $3,204 | 0.3% | $71.25 | +7.7% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 24,900 | $2,264 | 0.2% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 6,934 | $2,207 | 0.2% | $255.32 | +34.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 100,180 | $2,127 | 0.2% | $24.33 | +6.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 43,936 | $2,123 | 0.2% | $48.69 | -2.4% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 41,222 | $2,112 | 0.2% | $62.73 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INC | 8,580 | $2,073 | 0.2% | $125.99 | +128.5% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 35,326 | $2,022 | 0.2% | $58.29 | — | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HLDGS INC | 1,486 | $1,999 | 0.2% | $1797.75 | -4.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 8,808 | $1,863 | 0.2% | $168.58 | +37.3% | COM | 615369105 |
| EWT | ISHARES INC | 54,533 | $1,798 | 0.2% | $34.73 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 12,000 | $1,726 | 0.2% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 82,622 | $1,720 | 0.2% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| — | COOPER COS INC | 6,163 | $1,699 | 0.2% | $314.40 | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 18,037 | $1,596 | 0.1% | $68.88 | +8.4% | COM | 03073E105 |
| ABT | ABBOTT LABS | 19,846 | $1,566 | 0.1% | $63.70 | +18.3% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 57,115 | $1,540 | 0.1% | $35.37 | -6.8% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,941 | $1,466 | 0.1% | $74.06 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 37,091 | $1,211 | 0.1% | $24.00 | +7.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 7,057 | $1,091 | 0.1% | $178.88 | +3.1% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,790 | $1,032 | 0.1% | $57.63 | -13.9% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 5,480 | $1,023 | 0.1% | $111.03 | +71.2% | COM | 437076102 |
| NTES | NETEASE INC | 3,145 | $1,009 | 0.1% | $271.81 | — | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 4,100 | $942 | 0.1% | $156.27 | +44.0% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 8,050 | $886 | 0.1% | $70.32 | +47.7% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 5,326 | $849 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| ROL | ROLLINS INC | 21,750 | $786 | 0.1% | $17.84 | +28.8% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 10,615 | $774 | 0.1% | $55.76 | +8.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 16,143 | $772 | 0.1% | $37.18 | +43.5% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 14,494 | $731 | 0.1% | $76.02 | +4.5% | COM | 14040H105 |
| EBAY | EBAY INC | 22,544 | $678 | 0.1% | $30.04 | +4.9% | COM | 278642103 |
| EOG | EOG RES INC | 18,440 | $662 | 0.1% | $65.03 | -23.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 8,784 | $657 | 0.1% | $56.97 | -3.6% | COM | 375558103 |
| IWM | ISHARES TR | 5,686 | $651 | 0.1% | $155.47 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 7,660 | $592 | 0.1% | $75.57 | +3.1% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,931 | $552 | 0.1% | $37.50 | +4.2% | COM | 101137107 |
| SE | SEA LTD | 11,136 | $493 | 0.0% | $44.27 | — | SPONSORED ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 6,500 | $471 | 0.0% | $85.48 | -11.1% | COM | 166764100 |
| JD | JD COM INC | 11,614 | $470 | 0.0% | $40.47 | — | SPON ADR CL A | 47215P106 |
| INDA | ISHARES TR | 19,490 | $468 | 0.0% | $33.71 | — | MSCI INDIA ETF | 46429B598 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,603 | $463 | 0.0% | $26.08 | -3.9% | COM | 174610105 |
| — | CITRIX SYS INC | 3,036 | $430 | 0.0% | $81.99 | — | COM | 177376100 |
| — | BRISTOL-MYERS SQUIBB CO | 111,914 | $425 | 0.0% | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| UNP | UNION PAC CORP | 2,910 | $410 | 0.0% | $122.47 | +18.4% | COM | 907818108 |
| IEUR | ISHARES TR | 11,000 | $408 | 0.0% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $405 | 0.0% | $282.40 | +21.2% | COM | 776696106 |
| LOW | LOWES COS INC | 4,662 | $401 | 0.0% | $89.88 | +9.3% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,040 | $387 | 0.0% | $112.59 | -21.0% | COM | V7780T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,551 | $384 | 0.0% | $108.14 | — | SPON ADR | 647581107 |
| AGG | ISHARES TR | 3,312 | $382 | 0.0% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $382 | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $354 | 0.0% | $66.30 | +66.1% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,462 | $348 | 0.0% | $98.60 | +8.6% | ORD | M22465104 |
| BIIB | BIOGEN INC | 1,095 | $346 | 0.0% | $291.68 | +4.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 1,905 | $337 | 0.0% | $191.15 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 2,121 | $331 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 1,615 | $327 | 0.0% | $139.62 | +30.5% | COM | 031162100 |
| CWB | SPDR SER TR | 6,825 | $327 | 0.0% | $51.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWM | ISHARES INC | 14,000 | $325 | 0.0% | $28.50 | — | MSCI MLY ETF NEW | 46434G814 |
| KO | COCA COLA CO | 7,320 | $324 | 0.0% | $32.09 | +40.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,188 | $319 | 0.0% | $52.24 | +94.5% | COM | 882508104 |
| MCK | MCKESSON CORP | 2,359 | $319 | 0.0% | $137.85 | +2.2% | COM | 58155Q103 |
| URTH | ISHARES INC | 4,003 | $312 | 0.0% | $89.20 | — | MSCI WORLD ETF | 464286392 |
| — | VMWARE INC | 2,562 | $310 | 0.0% | $175.26 | — | CL A COM | 928563402 |
| HUM | HUMANA INC | 967 | $304 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 17,123 | $294 | 0.0% | $17.35 | -30.8% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 1,894 | $286 | 0.0% | $68.29 | +108.4% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,587 | $286 | 0.0% | $70.61 | +176.1% | COM | 92343E102 |
| IWR | ISHARES TR | 6,388 | $276 | 0.0% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,810 | $270 | 0.0% | $145.32 | +87.7% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 2,749 | $268 | 0.0% | $54.05 | +76.8% | COM | 74144T108 |
| QRVO | QORVO INC | 3,326 | $268 | 0.0% | $80.09 | +24.9% | COM | 74736K101 |
| ROST | ROSS STORES INC | 3,075 | $267 | 0.0% | $85.69 | +17.6% | COM | 778296103 |
| — | LAM RESEARCH CORP | 1,078 | $259 | 0.0% | $94.34 | — | COM | 512807108 |
| SNAP | SNAP INC | 21,053 | $250 | 0.0% | $12.90 | +19.0% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 5,309 | $243 | 0.0% | $47.00 | +15.7% | COM | 038222105 |
| NVR | NVR INC | 94 | $241 | 0.0% | $2760.96 | +29.9% | COM | 62944T105 |
| THD | ISHARES INC | 4,134 | $238 | 0.0% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| AVGO | BROADCOM INC | 998 | $237 | 0.0% | $19.68 | +23.4% | COM | 11135F101 |
| LQD | ISHARES TR | 1,912 | $236 | 0.0% | $124.48 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 6,994 | $235 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 5,300 | $223 | 0.0% | $44.46 | +21.9% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 4,422 | $216 | 0.0% | $48.85 | — | FLTG RATE NT ETF | 46429B655 |
| WAT | WATERS CORP | 1,185 | $216 | 0.0% | $132.85 | +58.8% | COM | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,158 | $215 | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| UBS | UBS GROUP AG | 22,802 | $213 | 0.0% | $11.87 | -2.9% | SHS | H42097107 |
| — | LINDE PLC | 1,211 | $210 | 0.0% | $173.41 | — | SHS | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $208 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| RACE | FERRARI N V | 1,301 | $202 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,315 | $179 | 0.0% | $49.72 | -19.1% | SHS | G66721104 |
| — | CONTINENTAL RES INC | 17,724 | $135 | 0.0% | $7.62 | — | COM | 212015101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,234 | $117 | 0.0% | $14.78 | — | SHS | N31738102 |
| DB | DEUTSCHE BANK A G | 16,400 | $107 | 0.0% | $7.85 | -5.1% | NAMEN AKT | D18190898 |