CIK: 0001132708 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $351,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 118,204 | $42,375 | 12.1% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 211,014 | $25,776 | 7.3% | $83.63 | +49.6% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 66,293 | $14,673 | 4.2% | $118.86 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 62,236 | $12,864 | 3.7% | $125.20 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,891 | $10,903 | 3.1% | $83.93 | +461.3% | COM | 883556102 |
| DHR | DANAHER CORP | 43,233 | $9,731 | 2.8% | $26.62 | +646.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,153 | $9,491 | 2.7% | $110.98 | +118.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 37,119 | $8,751 | 2.5% | $34.60 | +544.3% | COM | 594918104 |
| ZTS | ZOETIS, INC. | 53,208 | $8,379 | 2.4% | $34.35 | +341.6% | COM | 98978V103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 87,462 | $8,376 | 2.4% | $37.05 | — | COM | 33734X192 |
| SPY | S&P 500 INDEX | 20,569 | $8,152 | 2.3% | $181.63 | — | COM | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 36,552 | $7,825 | 2.2% | $102.12 | — | COM | 922908751 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 191,590 | $6,746 | 1.9% | $24.33 | — | COM | 26922a289 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUN | 135,062 | $6,504 | 1.9% | $38.96 | — | COM | 97717Y691 |
| AMT | AMERICAN TOWER CORP | 27,022 | $6,460 | 1.8% | $74.95 | +156.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 38,208 | $6,280 | 1.8% | $70.91 | +98.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS | 12,231 | $5,814 | 1.7% | $56.48 | +727.6% | COM | 00724F101 |
| AME | AMETEK INC NEW | 43,771 | $5,591 | 1.6% | $38.40 | +204.4% | COM | 031100100 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 131,787 | $5,511 | 1.6% | $26.82 | — | COM | 33734x846 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 15,499 | $5,120 | 1.5% | $265.25 | — | COM | 464288810 |
| DIS | WALT DISNEY COMPANY | 23,379 | $4,314 | 1.2% | $106.53 | +69.1% | COM | 254687106 |
| VOX | VANGUARD COMMUNICATION SERVICE | 28,160 | $3,661 | 1.0% | $96.28 | — | COM | 92204A884 |
| HD | HOME DEPOT INC | 11,834 | $3,613 | 1.0% | $122.07 | +100.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,839 | $3,571 | 1.0% | $112.97 | +101.9% | COM | 824348106 |
| VFH | VANGUARD FINANCIAL ETF | 38,689 | $3,270 | 0.9% | $48.39 | — | COM | 92204A405 |
| JPM | J.P. MORGAN CHASE & CO. | 21,058 | $3,206 | 0.9% | $93.74 | +35.7% | COM | 46625H100 |
| VFC | VF CORP | 39,643 | $3,168 | 0.9% | $61.58 | +31.8% | COM | 918204108 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 6,475 | $3,083 | 0.9% | $250.58 | — | COM | 78467Y107 |
| UNP | UNION PACIFIC CORP | 13,764 | $3,034 | 0.9% | $141.02 | +33.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 22,404 | $2,971 | 0.8% | $48.26 | +168.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 24,787 | $2,709 | 0.8% | $33.36 | +181.9% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS | 11,326 | $2,582 | 0.7% | $155.81 | +33.5% | COM | 21036P108 |
| PEP | PEPSICO INC | 17,462 | $2,470 | 0.7% | $61.06 | +93.1% | COM | 713448108 |
| VUG | VANGUARD GROWTH ETF | 9,545 | $2,453 | 0.7% | $208.82 | — | COM | 922908736 |
| — | TELEDOC HEALTH INC | 13,430 | $2,441 | 0.7% | $66.38 | — | COM | 87918a105 |
| VOO | VANGUARD S&P 500 ETF | 6,075 | $2,213 | 0.6% | $272.27 | — | COM | 922908363 |
| WMT | WAL-MART STORES | 16,185 | $2,199 | 0.6% | $41.82 | +3.6% | COM | 931142103 |
| — | RAYTHEON TECHNOLOGIES | 28,233 | $2,182 | 0.6% | $60.91 | — | COM | 75513e101 |
| — | NOVOCURE LTD | 16,070 | $2,124 | 0.6% | $59.31 | — | COM | g6674u108 |
| — | CROWDSTRIKE HOLDINGS INC | 11,587 | $2,115 | 0.6% | $137.27 | — | COM | 22788c105 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,706 | $2,090 | 0.6% | $25.69 | +93.8% | COM | 609207105 |
| SWK | STANLEY BLACK & DECKER | 10,462 | $2,089 | 0.6% | $115.96 | +32.7% | COM | 854502101 |
| CRM | SALESFORCE.COM INC | 9,845 | $2,086 | 0.6% | $236.07 | -6.8% | COM | 79466L302 |
| — | FORTIVE CORP. | 28,758 | $2,031 | 0.6% | $54.34 | — | COM | 34959j108 |
| VV | VANGUARD LARGE CAP FUND | 10,930 | $2,025 | 0.6% | $82.72 | — | COM | 922908637 |
| GOOG | ALPHABET INC. CL C | 970 | $2,006 | 0.6% | $42.88 | +129.6% | COM | 02079K107 |
| CMCSA | COMCAST CORP | 36,650 | $1,983 | 0.6% | $46.15 | 0.0% | COM | 20030N101 |
| LHX | L3 HARRIS TECHNOLOGIES | 9,594 | $1,944 | 0.6% | $180.55 | -6.0% | COM | 502431109 |
| — | EQUINIX INC | 2,844 | $1,933 | 0.6% | $756.86 | — | COM | 29444u700 |
| NEE | NEXTERA ENERGY INC. | 24,770 | $1,873 | 0.5% | $59.80 | +15.1% | COM | 65339F101 |
| HON | HONEYWELL, INC. | 8,571 | $1,861 | 0.5% | $87.42 | +102.1% | COM | 438516106 |
| XBI | SPDR S&P BIOTECH ETF | 13,346 | $1,810 | 0.5% | $76.73 | — | COM | 78464A870 |
| CVX | CHEVRON CORP. | 16,963 | $1,777 | 0.5% | $71.01 | +12.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 31,717 | $1,771 | 0.5% | $57.69 | -24.9% | COM | 30231G102 |
| V | VISA, INC. | 8,332 | $1,764 | 0.5% | $78.72 | +158.1% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 14,773 | $1,745 | 0.5% | $63.85 | +59.3% | COM | G5960L103 |
| VHT | VANGUARD HEALTHCARE ETF | 7,010 | $1,604 | 0.5% | $131.83 | — | COM | 92204A504 |
| SYK | STRYKER CORPORATION | 6,290 | $1,532 | 0.4% | $67.59 | +237.0% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 9,975 | $1,467 | 0.4% | $121.01 | — | COM | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 25,139 | $1,462 | 0.4% | $29.10 | +45.2% | COM | 92343V104 |
| ADSK | AUTODESK INC. | 5,229 | $1,450 | 0.4% | $263.53 | +9.4% | COM | 052769106 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,530 | $1,295 | 0.4% | $265.02 | — | MFUS | 922908710 |
| T | AT&T INCORPORATED | 42,561 | $1,288 | 0.4% | $11.74 | +37.5% | COM | 00206R102 |
| — | WASTE CONNECTIONS INC | 11,770 | $1,271 | 0.4% | $78.93 | — | COM | 94106b101 |
| AMZN | AMAZON.COM, INC | 390 | $1,207 | 0.3% | $98.07 | +61.6% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 11,869 | $1,200 | 0.3% | $82.89 | — | COM | 921946406 |
| — | ARISTA NETWORKS INC | 3,845 | $1,161 | 0.3% | $257.12 | — | COM | 040413106 |
| INTC | INTEL CORP | 18,145 | $1,161 | 0.3% | $19.77 | +173.6% | COM | 458140100 |
| MRK | MERCK & CO. | 14,680 | $1,132 | 0.3% | $42.57 | +48.1% | COM | 58933Y105 |
| MCD | McDONALDS CORP. | 4,466 | $1,001 | 0.3% | $103.55 | +84.7% | COM | 580135101 |
| SHRAX | CLEARBRIDGE AGGR GROWTH A | 5,136 | $954 | 0.3% | $140.97 | — | MFUS | 52468C109 |
| PFE | PFIZER INC. | 25,967 | $941 | 0.3% | $18.34 | +52.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 6,560 | $889 | 0.3% | $62.71 | +84.5% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 3,100 | $881 | 0.3% | $134.58 | +74.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 10,700 | $843 | 0.2% | $32.41 | +110.0% | COM | 871829107 |
| — | SCHWAB 529 - Moderately Aggres | 60,829 | $830 | 0.2% | $12.29 | — | MFUS | 485310825 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $812 | 0.2% | $40.04 | +128.8% | COM | 228368106 |
| NKE | NIKE INC CLASS B | 5,941 | $789 | 0.2% | $43.11 | +200.5% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 2,211 | $779 | 0.2% | $217.03 | +51.9% | COM | 22160K105 |
| TSLA | TESLA MOTORS INC. | 1,107 | $739 | 0.2% | $121.96 | +105.8% | COM | 88160R101 |
| UBSI | UNITED BANKSHARES | 17,258 | $666 | 0.2% | $33.20 | +10.5% | COM | 909907107 |
| TGT | TARGET CORP | 3,350 | $664 | 0.2% | $155.13 | +5.2% | COM | 87612E106 |
| ORCL | ORACLE CORPORATION | 9,100 | $639 | 0.2% | $30.93 | +96.0% | COM | 68389X105 |
| — | XILINX INC | 5,050 | $626 | 0.2% | $54.94 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,205 | $606 | 0.2% | $168.90 | — | COM | 922908595 |
| HSY | THE HERSHEY COMPANY | 3,800 | $601 | 0.2% | $102.50 | +30.8% | COM | 427866108 |
| CGNX | COGNEX CORPORATION | 7,025 | $583 | 0.2% | $50.88 | +58.8% | COM | 192422103 |
| GOOGL | ALPHABET INC. CLASS A | 282 | $582 | 0.2% | $45.16 | +116.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 1,080 | $577 | 0.2% | $6.98 | +92.0% | COM | 67066G104 |
| KO | COCA-COLA | 10,080 | $531 | 0.2% | $40.16 | +8.0% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,520 | $530 | 0.2% | $152.38 | — | COM | 464287556 |
| — | KONTOOR BRANDS INC. | 10,820 | $525 | 0.1% | $31.66 | — | COM | 50050n103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,711 | $513 | 0.1% | $56.99 | — | MFUS | 922018304 |
| ABT | ABBOTT LABORATORIES | 4,222 | $506 | 0.1% | $65.77 | +65.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS | 3,156 | $447 | 0.1% | $94.58 | +31.5% | COM | 025816109 |
| — | CHUBB CORP | 2,792 | $441 | 0.1% | $125.44 | — | COM | h1467j104 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $435 | 0.1% | $207.54 | — | COM | 464287549 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $414 | 0.1% | $35.87 | — | MFUS | 921939401 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $405 | 0.1% | $36.04 | — | MFUS | 921913109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $389 | 0.1% | $41.20 | — | MFUS | 921910105 |
| NSC | NORFOLK SOUTHERN CORP | 1,450 | $389 | 0.1% | $165.75 | +38.1% | COM | 655844108 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,815 | $380 | 0.1% | $94.07 | — | COM | 922908512 |
| CSCO | CISCO SYSTEMS INC | 7,300 | $377 | 0.1% | $25.01 | +62.4% | COM | 17275R102 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $365 | 0.1% | $26.88 | — | MFUS | 921909107 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $358 | 0.1% | $46.50 | +32.4% | COM | 969904101 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,475 | $347 | 0.1% | $69.66 | — | COM | 921910873 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,985 | $341 | 0.1% | $68.28 | — | COM | 464287168 |
| FCNTX | FIDELITY CONTRAFUND | 20,260 | $340 | 0.1% | $14.97 | — | MFUS | 316071109 |
| WTRG | ESSENTIALS UTILITIES INC. | 7,485 | $335 | 0.1% | $47.18 | -4.3% | COM | 29670G102 |
| PRNHX | T ROWE PRICE NEW HORIZONS FUND | 4,147 | $335 | 0.1% | $82.23 | — | MFUS | 779562107 |
| BA | BOEING CO | 1,282 | $327 | 0.1% | $199.25 | +11.5% | COM | 097023105 |
| — | NETFLIX, INC. | 610 | $318 | 0.1% | $533.99 | — | COM | 64110l106 |
| VOT | VANGUARD MID-CAP GROWTH | 1,420 | $305 | 0.1% | $183.74 | — | COM | 922908538 |
| CAT | CATERPILLAR INCORPORATED | 1,300 | $301 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | T ROWE PRICE SCI & TECH FUND | 5,028 | $298 | 0.1% | $55.09 | — | MFUS | 77957m102 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $294 | 0.1% | $45.74 | +53.0% | COM | 194162103 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $292 | 0.1% | $107.68 | — | MFUS | 353496201 |
| DOCU | DOCUSIGN INC | 1,350 | $273 | 0.1% | $126.03 | +84.0% | COM | 256163106 |
| PM | PHILLIP MORRIS | 3,051 | $271 | 0.1% | $50.36 | +32.7% | COM | 718172109 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 14,100 | $269 | 0.1% | $14.29 | — | COM | 27828S101 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $262 | 0.1% | $229.85 | — | COM | 464287507 |
| WM | WASTE MANAGEMENT INC | 1,930 | $249 | 0.1% | $92.14 | +17.4% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 810 | $248 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $245 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $240 | 0.1% | $334.45 | -10.3% | COM | 539830109 |
| ABBV | ABBVIE | 2,146 | $232 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 3,600 | $227 | 0.1% | $45.33 | +12.6% | COM | 110122108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 760 | $224 | 0.1% | $294.74 | — | COM | 92204A108 |
| SPGI | S&P GLOBAL INC. | 633 | $223 | 0.1% | $287.01 | +11.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL | 300 | $222 | 0.1% | $224.54 | +12.0% | COM | 46120E602 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 1,309 | $220 | 0.1% | $168.07 | — | MFUS | 921910600 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,640 | $218 | 0.1% | $129.88 | — | COM | 81369y803 |
| WAT | WATERS CORP | 754 | $214 | 0.1% | $273.06 | 0.0% | COM | 941848103 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 6,975 | $210 | 0.1% | $29.77 | — | MFUS | 378690788 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $209 | 0.1% | $112.69 | -1.6% | COM | 494368103 |
| FKGRX | Franklin Growth Series Class A | 1,471 | $203 | 0.1% | $138.00 | — | MFUS | 353496508 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1,264 | $202 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| SCHW | CHARLES SCHWAB CORP | 3,090 | $202 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| — | MJ HOLDINGS INC | 40,622 | $23 | 0.0% | $0.39 | — | COM | 26924G508 |