CIK: 0001132708 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $380,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 115,711 | $46,142 | 12.1% | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 205,335 | $28,123 | 7.4% | $83.63 | +51.2% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 66,593 | $15,806 | 4.2% | $118.86 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 63,006 | $14,039 | 3.7% | $126.39 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,481 | $11,846 | 3.1% | $83.93 | +455.2% | COM | 883556102 |
| DHR | DANAHER CORP | 42,335 | $11,361 | 3.0% | $26.62 | +715.6% | COM | 235851102 |
| — | ZOETIS, INC. | 53,038 | $9,884 | 2.6% | $186.36 | — | COM | 98978v103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 35,533 | $9,875 | 2.6% | $110.98 | +151.8% | COM | 084670702 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 86,962 | $9,214 | 2.4% | $105.95 | — | COM | 33734x192 |
| MSFT | MICROSOFT CORP | 33,669 | $9,121 | 2.4% | $34.60 | +607.4% | COM | 594918104 |
| — | S&P 500 INDEX | 20,363 | $8,717 | 2.3% | $428.08 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 37,567 | $8,463 | 2.2% | $105.45 | — | COM | 922908751 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 134,046 | $7,492 | 2.0% | $55.89 | — | COM | 97717y691 |
| — | AMERICAN TOWER CORP | 27,002 | $7,295 | 1.9% | $270.17 | — | COM | 03027x100 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 190,025 | $7,230 | 1.9% | $24.33 | — | COM | 26922a289 |
| — | ADOBE SYSTEMS | 11,266 | $6,598 | 1.7% | $585.66 | — | COM | 00724f101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 130,386 | $6,097 | 1.6% | $26.82 | — | COM | 33734x846 |
| JNJ | JOHNSON & JOHNSON | 36,068 | $5,942 | 1.6% | $70.91 | +104.4% | COM | 478160104 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 15,988 | $5,772 | 1.5% | $268.18 | — | COM | 464288810 |
| AME | AMETEK INC NEW | 38,987 | $5,205 | 1.4% | $38.40 | +238.2% | COM | 031100100 |
| DIS | WALT DISNEY COMPANY | 24,083 | $4,233 | 1.1% | $108.55 | +61.9% | COM | 254687106 |
| — | VANGUARD COMMUNICATION SERVICE | 28,520 | $4,101 | 1.1% | $143.79 | — | COM | 92204a884 |
| SHW | SHERWIN WILLIAMS CO | 14,528 | $3,958 | 1.0% | $212.99 | +23.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,179 | $3,884 | 1.0% | $126.65 | +124.1% | COM | 437076102 |
| — | NOVOCURE LTD | 16,180 | $3,589 | 0.9% | $59.31 | — | COM | g6674u108 |
| — | VANGUARD FINANCIAL ETF | 38,823 | $3,512 | 0.9% | $90.46 | — | COM | 92204a405 |
| — | J.P. MORGAN CHASE & CO. | 20,808 | $3,236 | 0.9% | $155.52 | — | COM | 46625h100 |
| UNP | UNION PACIFIC CORP | 14,569 | $3,204 | 0.8% | $144.30 | +38.9% | COM | 907818108 |
| VFC | VF CORP | 38,810 | $3,184 | 0.8% | $61.58 | +35.4% | COM | 918204108 |
| VUG | VANGUARD GROWTH ETF | 10,910 | $3,129 | 0.8% | $218.58 | — | COM | 922908736 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 6,355 | $3,120 | 0.8% | $490.95 | — | COM | 78467y107 |
| QCOM | QUALCOMM INC | 20,554 | $2,938 | 0.8% | $48.26 | +153.1% | COM | 747525103 |
| — | CROWDSTRIKE HOLDINGS INC | 11,502 | $2,890 | 0.8% | $137.27 | — | COM | 22788c105 |
| SBUX | STARBUCKS CORP | 23,879 | $2,670 | 0.7% | $33.36 | +204.8% | COM | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 6,615 | $2,603 | 0.7% | $282.16 | — | COM | 922908363 |
| — | EQUINIX INC | 3,077 | $2,469 | 0.6% | $760.31 | — | COM | 29444u700 |
| WMT | WAL-MART STORES | 17,455 | $2,462 | 0.6% | $41.96 | +4.4% | COM | 931142103 |
| PEP | PEPSICO INC | 16,512 | $2,447 | 0.6% | $61.06 | +106.6% | COM | 713448108 |
| — | CONSTELLATION BRANDS | 10,423 | $2,438 | 0.6% | $233.91 | — | COM | 21036p108 |
| — | SALESFORCE.COM INC | 9,830 | $2,401 | 0.6% | $244.25 | — | COM | 79466l302 |
| — | RAYTHEON TECHNOLOGIES | 27,566 | $2,352 | 0.6% | $60.91 | — | COM | 75513e101 |
| — | COMCAST CORP | 39,970 | $2,279 | 0.6% | $57.02 | — | COM | 20030n101 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,906 | $2,242 | 0.6% | $25.69 | +112.6% | COM | 609207105 |
| — | TELEDOC HEALTH INC | 13,330 | $2,217 | 0.6% | $66.38 | — | COM | 87918a105 |
| VV | VANGUARD LARGE CAP FUND | 10,930 | $2,194 | 0.6% | $82.72 | — | COM | 922908637 |
| — | ALPHABET INC. CL C | 860 | $2,156 | 0.6% | $2506.98 | — | COM | 02079k107 |
| SWK | STANLEY BLACK & DECKER | 10,424 | $2,137 | 0.6% | $115.96 | +52.3% | COM | 854502101 |
| — | FORTIVE CORP. | 28,567 | $1,992 | 0.5% | $54.34 | — | COM | 34959j108 |
| — | EXXON MOBIL CORPORATION | 31,217 | $1,969 | 0.5% | $63.07 | — | COM | 30231g102 |
| — | NEXTERA ENERGY INC. | 26,010 | $1,906 | 0.5% | $73.28 | — | COM | 65339f101 |
| — | VISA, INC. | 8,107 | $1,895 | 0.5% | $233.75 | — | COM | 92826c839 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,692 | $1,879 | 0.5% | $180.55 | +8.3% | COM | 502431109 |
| — | VANGUARD HEALTHCARE ETF | 7,510 | $1,856 | 0.5% | $247.14 | — | COM | 92204a504 |
| — | SPDR S&P BIOTECH ETF | 13,363 | $1,809 | 0.5% | $135.37 | — | COM | 78464a870 |
| — | MEDTRONIC PLC | 14,423 | $1,790 | 0.5% | $124.11 | — | COM | g5960l103 |
| HON | HONEYWELL, INC. | 8,140 | $1,786 | 0.5% | $87.42 | +119.8% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 10,735 | $1,662 | 0.4% | $123.41 | — | COM | 921908844 |
| SYK | STRYKER CORPORATION | 6,115 | $1,588 | 0.4% | $67.59 | +260.3% | COM | 863667101 |
| ADSK | AUTODESK INC. | 5,179 | $1,512 | 0.4% | $263.53 | +8.2% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 4,120 | $1,493 | 0.4% | $264.15 | — | COM | 040413106 |
| CVX | CHEVRON CORP. | 14,163 | $1,483 | 0.4% | $71.01 | +22.6% | COM | 166764100 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,535 | $1,402 | 0.4% | $265.02 | — | MF | 922908710 |
| — | WASTE CONNECTIONS INC | 11,670 | $1,394 | 0.4% | $78.93 | — | COM | 94106b101 |
| — | VERIZON COMMUNICATIONS | 24,539 | $1,375 | 0.4% | $56.03 | — | COM | 92343v104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 12,129 | $1,271 | 0.3% | $83.36 | — | COM | 921946406 |
| AMZN | AMAZON.COM, INC | 367 | $1,263 | 0.3% | $98.07 | +69.5% | COM | 023135106 |
| — | AT&T INCORPORATED | 40,561 | $1,167 | 0.3% | $28.77 | — | COM | 00206r102 |
| — | MERCK & CO. | 14,498 | $1,127 | 0.3% | $77.73 | — | COM | 58933y105 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $1,011 | 0.3% | $196.85 | — | MF | 52468c109 |
| PFE | PFIZER INC. | 25,467 | $997 | 0.3% | $18.34 | +69.0% | COM | 717081103 |
| MCD | McDONALDS CORP. | 4,316 | $997 | 0.3% | $103.55 | +102.1% | COM | 580135101 |
| — | NVIDIA CORP | 1,090 | $872 | 0.2% | $800.00 | — | COM | 67066g104 |
| — | SCHWAB 529 - Moderately Aggres | 60,829 | $866 | 0.2% | $12.29 | — | MF | 485310825 |
| NKE | NIKE INC CLASS B | 5,583 | $863 | 0.2% | $43.11 | +191.5% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 6,385 | $861 | 0.2% | $62.71 | +92.5% | COM | 742718109 |
| — | COSTCO WHOLESALE CORP | 2,176 | $861 | 0.2% | $395.68 | — | COM | 22160k105 |
| — | FEDEX CORPORATION | 2,875 | $858 | 0.2% | $298.43 | — | COM | 31428x106 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $855 | 0.2% | $40.04 | +151.0% | COM | 228368106 |
| SYY | SYSCO CORP | 10,425 | $811 | 0.2% | $32.41 | +120.0% | COM | 871829107 |
| INTC | INTEL CORP | 14,145 | $794 | 0.2% | $19.77 | +171.0% | COM | 458140100 |
| — | TARGET CORP | 3,075 | $743 | 0.2% | $241.63 | — | COM | 87612e106 |
| — | ORACLE CORPORATION | 9,100 | $708 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | ALPHABET INC. CLASS A | 282 | $688 | 0.2% | $2439.72 | — | COM | 02079k305 |
| HSY | THE HERSHEY COMPANY | 3,800 | $662 | 0.2% | $102.50 | +47.0% | COM | 427866108 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,205 | $639 | 0.2% | $168.90 | — | COM | 922908595 |
| UBSI | UNITED BANKSHARES | 17,268 | $630 | 0.2% | $33.20 | +18.4% | COM | 909907107 |
| — | KONTOOR BRANDS INC. | 10,820 | $610 | 0.2% | $31.66 | — | COM | 50050n103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 7,494 | $609 | 0.2% | $59.52 | — | MF | 922018304 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,520 | $576 | 0.2% | $152.38 | — | COM | 464287556 |
| CGNX | COGNEX CORPORATION | 6,725 | $565 | 0.1% | $50.88 | +54.3% | COM | 192422103 |
| — | TESLA MOTORS INC. | 807 | $549 | 0.1% | $680.30 | — | COM | 88160r101 |
| KO | COCA-COLA | 9,780 | $529 | 0.1% | $40.16 | +17.7% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,201 | $487 | 0.1% | $65.77 | +63.1% | COM | 002824100 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $487 | 0.1% | $207.54 | — | COM | 464287549 |
| — | CHUBB CORP | 3,050 | $485 | 0.1% | $128.28 | — | COM | h1467j104 |
| PRNHX | T ROWE PRICE NEW HORIZONS FUND | 5,014 | $453 | 0.1% | $83.63 | — | MF | 779562107 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $452 | 0.1% | $35.87 | — | MF | 921939401 |
| — | XILINX INC | 3,050 | $441 | 0.1% | $54.94 | — | COM | 983919101 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $438 | 0.1% | $41.20 | — | MF | 921910105 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $437 | 0.1% | $36.04 | — | MF | 921913109 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,325 | $416 | 0.1% | $313.96 | — | COM | 92204a108 |
| DOCU | DOCUSIGN INC | 1,450 | $405 | 0.1% | $132.76 | +68.4% | COM | 256163106 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,815 | $396 | 0.1% | $94.07 | — | COM | 922908512 |
| — | CISCO SYSTEMS INC | 7,300 | $387 | 0.1% | $53.01 | — | COM | 17275r102 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $384 | 0.1% | $26.88 | — | MF | 921909107 |
| FCNTX | FIDELITY CONTRAFUND | 20,260 | $380 | 0.1% | $14.97 | — | MF | 316071109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,475 | $377 | 0.1% | $69.66 | — | COM | 921910873 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,378 | $365 | 0.1% | $83.37 | — | MF | 921935201 |
| AXP | AMERICAN EXPRESS | 2,156 | $357 | 0.1% | $94.58 | +56.4% | COM | 025816109 |
| BA | BOEING CO | 1,432 | $343 | 0.1% | $203.71 | +18.7% | COM | 097023105 |
| — | ESSENTIALS UTILITIES INC. | 7,485 | $342 | 0.1% | $45.69 | — | COM | 29670g102 |
| VOT | VANGUARD MID-CAP GROWTH | 1,420 | $336 | 0.1% | $183.74 | — | COM | 922908538 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,835 | $331 | 0.1% | $68.28 | — | COM | 464287168 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $330 | 0.1% | $107.68 | — | MF | 353496201 |
| — | T ROWE PRICE SCI & TECH FUND | 5,028 | $321 | 0.1% | $55.09 | — | MF | 77957m102 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $319 | 0.1% | $46.50 | +67.5% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $318 | 0.1% | $165.75 | +51.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $303 | 0.1% | $45.74 | +60.5% | COM | 194162103 |
| PM | PHILLIP MORRIS | 3,051 | $302 | 0.1% | $50.36 | +51.7% | COM | 718172109 |
| — | NETFLIX, INC. | 560 | $296 | 0.1% | $533.99 | — | COM | 64110l106 |
| LULU | LULULEMON ATHLETICA INC | 800 | $292 | 0.1% | $328.28 | +0.3% | COM | 550021109 |
| CAT | CATERPILLAR INCORPORATED | 1,300 | $283 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| — | INTUITIVE SURGICAL | 300 | $276 | 0.1% | $920.00 | — | COM | 46120e602 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $270 | 0.1% | $229.85 | — | COM | 464287507 |
| — | WASTE MANAGEMENT INC | 1,930 | $270 | 0.1% | $139.90 | — | COM | 94106l109 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 15,542 | $267 | 0.1% | $17.18 | — | MF | 197199409 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 12,600 | $265 | 0.1% | $21.03 | — | COM | 27828s101 |
| WAT | WATERS CORP | 754 | $261 | 0.1% | $273.06 | +15.9% | COM | 941848103 |
| — | S&P GLOBAL INC. | 633 | $260 | 0.1% | $410.74 | — | COM | 78409v104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $258 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 1,309 | $248 | 0.1% | $168.07 | — | MF | 921910600 |
| BMY | BRISTOL-MYERS SQUIBB | 3,700 | $247 | 0.1% | $45.56 | +18.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $246 | 0.1% | $334.45 | +1.2% | COM | 539830109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,640 | $242 | 0.1% | $129.88 | — | COM | 81369y803 |
| — | ABBVIE | 2,150 | $242 | 0.1% | $112.56 | — | COM | 00287y109 |
| — | VANGUARD INDUSTRIALS ETF | 1,200 | $236 | 0.1% | $196.67 | — | COM | 92204a603 |
| SCHW | CHARLES SCHWAB CORP | 3,090 | $225 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| FKGRX | Franklin Growth Series Class A | 1,471 | $222 | 0.1% | $138.00 | — | MF | 353496508 |
| — | VANGUARD CONSUMER STAPLES FUND | 1,150 | $210 | 0.1% | $182.61 | — | COM | 92204a207 |
| DOW | DOW INC. | 3,300 | $209 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| — | ZIMMER BIOMET HOLDINGS, INC. | 1,264 | $203 | 0.1% | $160.60 | — | COM | 98956p102 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 6,325 | $202 | 0.1% | $29.77 | — | MF | 378690788 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $201 | 0.1% | $112.69 | -0.3% | COM | 494368103 |
| MJNE | MJ HOLDINGS INC | 40,622 | $15 | 0.0% | $0.48 | 0.0% | COM | 553075102 |