CIK: 0001140771 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $773,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,926 | $41,466 | 5.4% | $44.42 | +252.0% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 32,594 | $37,901 | 4.9% | $39.44 | +70.8% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 141,382 | $35,952 | 4.6% | $24.55 | +189.5% | COMMON | 037833100 |
| CSCO | CISCO SYSTEMS INC | 662,274 | $26,034 | 3.4% | $22.75 | +61.2% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 235,904 | $21,238 | 2.7% | $50.81 | +103.9% | COMMON | 46625H100 |
| WMT | WALMART INC | 184,525 | $20,966 | 2.7% | $21.05 | +68.0% | COMMON | 931142103 |
| AMZN | AMAZON COM INC | 10,711 | $20,883 | 2.7% | $96.79 | 0.0% | COMMON | 023135106 |
| PEP | PEPSICO INC | 159,523 | $19,159 | 2.5% | $68.04 | +65.7% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 140,212 | $18,386 | 2.4% | $78.58 | +52.9% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 247,629 | $17,943 | 2.3% | $71.34 | +6.5% | COMMON | 166764100 |
| MMM | 3M COMPANY | 117,529 | $16,044 | 2.1% | $101.68 | +4.2% | COMMON | 88579Y101 |
| FIS | FIDELITY NATL INFO | 126,944 | $15,441 | 2.0% | $120.50 | +2.2% | COMMON | 31620M106 |
| PFE | PFIZER INC | 472,793 | $15,432 | 2.0% | $18.81 | +37.3% | COMMON | 717081103 |
| CMCSA | COMCAST CORP | 428,365 | $14,727 | 1.9% | $27.82 | +29.6% | CLASS A | 20030N101 |
| SBUX | STARBUCKS CORP | 220,443 | $14,492 | 1.9% | $49.46 | +43.5% | COMMON | 855244109 |
| SO | SOUTHERN CO | 260,427 | $14,100 | 1.8% | $34.15 | +47.8% | COMMON | 842587107 |
| PM | PHILIP MORRIS INTL | 192,955 | $14,078 | 1.8% | $56.60 | +7.3% | COMMON | 718172109 |
| CVS | CVS HEALTH CORP | 232,209 | $13,777 | 1.8% | $47.08 | +17.5% | COMMON | 126650100 |
| STT | STATE STREET CORP | 251,822 | $13,415 | 1.7% | $52.27 | +9.5% | COMMON | 857477103 |
| BAC | BANK OF AMERICA CORP | 630,798 | $13,392 | 1.7% | $19.76 | +31.1% | COMMON | 060505104 |
| GIL | GILDAN ACTIVEWEAR | 936,918 | $11,955 | 1.5% | $24.31 | -10.1% | COMMON | 375916103 |
| UPS | UNITED PARCEL SERVIC | 116,980 | $10,928 | 1.4% | $63.59 | +28.8% | CLASS B | 911312106 |
| IEFA | ISHARES TR | 198,084 | $9,882 | 1.3% | $59.74 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES | 103,645 | $9,777 | 1.3% | $110.03 | — | COMMON | 913017109 |
| SRE | SEMPRA ENERGY | 85,898 | $9,706 | 1.3% | $36.55 | +59.8% | COMMON | 816851109 |
| FTNT | FORTINET INC | 92,829 | $9,392 | 1.2% | $7.51 | +185.3% | COMMON | 34959E109 |
| TMUS | T-MOBILE US INC | 111,882 | $9,387 | 1.2% | $76.01 | +7.5% | COMMON | 872590104 |
| MRK | MERCK & CO INC | 117,822 | $9,065 | 1.2% | $64.27 | +1.3% | COMMON | 58933Y105 |
| — | MAXIM INTEGRATED PRO | 183,886 | $8,939 | 1.2% | $33.11 | — | COMMON | 57772K101 |
| — | FIRSTCASH INC | 124,315 | $8,918 | 1.2% | $56.94 | — | COMMON | 33767D105 |
| BDX | BECTON DICKINSON | 37,164 | $8,539 | 1.1% | $109.38 | +105.7% | COMMON | 075887109 |
| PGR | PROGRESSIVE CORP | 114,984 | $8,490 | 1.1% | $63.86 | +2.3% | COMMON | 743315103 |
| — | CERNER CORP | 134,671 | $8,483 | 1.1% | $59.73 | — | COMMON | 156782104 |
| TAK | TAKEDA PHARMACEUTICA | 556,697 | $8,451 | 1.1% | $18.20 | — | REP(0.5 ORD) | 874060205 |
| XYL | XYLEM INC | 129,526 | $8,436 | 1.1% | $67.92 | +8.1% | COMMON | 98419M100 |
| — | ARISTA NETWORKS IN | 41,063 | $8,317 | 1.1% | $203.40 | — | COM USD0.0001 | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 190,420 | $8,087 | 1.0% | $45.20 | +25.7% | COMMON | 517834107 |
| CI | CIGNA CORP | 45,552 | $8,071 | 1.0% | $184.39 | -3.8% | COMMON USD0.01 | 125523100 |
| EA | ELECTRONIC ARTS INC | 79,925 | $8,006 | 1.0% | $89.97 | +13.7% | COMMON | 285512109 |
| SFM | SPROUTS FMRS MKT I | 430,024 | $7,994 | 1.0% | $23.15 | -27.6% | COM USD0.001 | 85208M102 |
| ETN | EATON CORPORATION | 100,151 | $7,781 | 1.0% | $52.36 | +57.8% | COMMON | G29183103 |
| AMGN | AMGEN INC | 37,523 | $7,607 | 1.0% | $101.47 | +79.6% | COMMON | 031162100 |
| CRM | SALESFORCE.COM | 52,724 | $7,591 | 1.0% | $150.15 | +12.8% | COMMON | 79466L302 |
| CUBE | CUBESMART | 280,571 | $7,516 | 1.0% | $25.81 | — | COMMON | 229663109 |
| HON | HONEYWELL INTL INC | 56,025 | $7,496 | 1.0% | $136.57 | 0.0% | COMMON | 438516106 |
| IP | INTERNATIONAL PAPER | 237,951 | $7,407 | 1.0% | $30.56 | -6.7% | COMMON | 460146103 |
| FRCB | FIRST REPUBLIC BANK | 89,842 | $7,392 | 1.0% | $66.17 | +56.9% | COMMON | 33616C100 |
| — | LABORATORY CORP AMER | 57,699 | $7,293 | 0.9% | $119.18 | — | COMMON | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB | 129,429 | $7,214 | 0.9% | $45.19 | +7.5% | COMMON | 110122108 |
| GILD | GILEAD SCIENCES INC | 95,374 | $7,130 | 0.9% | $54.95 | -0.0% | COMMON | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY | 104,468 | $7,083 | 0.9% | $16.99 | +147.2% | COMMON | 595017104 |
| EBAY | EBAY INC | 235,089 | $7,067 | 0.9% | $33.78 | -6.7% | COMMON | 278642103 |
| — | APTIV PLC | 136,370 | $6,715 | 0.9% | $49.24 | — | ORDINARY SHARES | G6095L109 |
| FDX | FEDEX CORP | 54,043 | $6,553 | 0.8% | $137.15 | -8.0% | COMMON | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 215,057 | $6,123 | 0.8% | $65.77 | -17.6% | COMMON | 011659109 |
| SLAB | SILICON LABS INC | 70,559 | $6,026 | 0.8% | $59.98 | +65.4% | COMMON | 826919102 |
| MOS | MOSAIC CO | 556,725 | $6,024 | 0.8% | $19.69 | -23.2% | COMMON | 61945C103 |
| CHD | CHURCH & DWIGHT INC | 90,575 | $5,813 | 0.8% | $38.54 | +71.8% | COMMON | 171340102 |
| CTVA | CORTEVA INC | 238,633 | $5,608 | 0.7% | $25.02 | +2.2% | COM | 22052L104 |
| INTU | INTUIT | 24,249 | $5,577 | 0.7% | $59.78 | +336.4% | COMMON | 461202103 |
| CPT | CAMDEN PPTY TR | 69,520 | $5,509 | 0.7% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| — | ANNALY CAPITAL MGMT | 1,055,295 | $5,350 | 0.7% | $9.05 | — | COMMON | 035710409 |
| AGNC | AGNC INVT CORP | 484,134 | $5,122 | 0.7% | $18.00 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 117,280 | $4,940 | 0.6% | $51.55 | +5.1% | COMMON | 172967424 |
| SFIX | STITCH FIX INC | 387,155 | $4,917 | 0.6% | $21.69 | 0.0% | COM CL A | 860897107 |
| PFG | PRINCIPAL FINL GRP | 153,051 | $4,797 | 0.6% | $33.00 | +14.2% | COMMON | 74251V102 |
| DD | DUPONT DE NEMOURS | 110,611 | $3,772 | 0.5% | $25.55 | -29.0% | COM | 26614N102 |
| EOG | EOG RESOURCES INC | 90,424 | $3,248 | 0.4% | $55.80 | -11.0% | COMMON | 26875P101 |
| TRNO | TERRENO RLTY CORP | 57,237 | $2,962 | 0.4% | $51.75 | — | COMMON | 88146M101 |
| VWO | VANGUARD FTSE | 35,678 | $1,197 | 0.2% | $44.47 | — | EMERGING MARKETS ETF | 922042858 |
| ITOT | ISHARES TRUST CORE | 17,448 | $998 | 0.1% | $60.51 | — | S&P TOTAL US STK MKT | 464287150 |
| EQIX | EQUINIX INC | 1,066 | $666 | 0.1% | $347.49 | +54.3% | COMMON | 29444U700 |
| HD | HOME DEPOT INC | 3,385 | $632 | 0.1% | $93.56 | +103.2% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 5,947 | $469 | 0.1% | $40.13 | +87.7% | COMMON | 002824100 |
| — | ABBVIE INC | 5,555 | $423 | 0.1% | $80.61 | — | COMMON | 00287y109 |
| SHV | ISHARES | 3,771 | $419 | 0.1% | $111.11 | — | SHRT TRS BD ETF | 464288679 |
| SYK | STRYKER CORP | 2,475 | $412 | 0.1% | $90.41 | +102.8% | COMMON | 863667101 |
| GOOGL | ALPHABET INC | 340 | $395 | 0.1% | $40.71 | +65.2% | CLASS A | 02079K305 |
| VBR | VANGUARD INDEX TR | 4,420 | $392 | 0.1% | $131.91 | — | SMALL CAP VALUE | 922908611 |
| WY | WEYERHAEUSER CO | 23,015 | $390 | 0.1% | $20.42 | +3.7% | COMMON | 962166104 |
| ORCL | ORACLE CORP | 7,543 | $365 | 0.0% | $34.79 | +36.6% | COMMON | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 10,600 | $356 | 0.0% | $28.94 | +33.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 3,000 | $353 | 0.0% | $39.79 | +215.0% | COMMON | 98978V103 |
| GBCI | GLACIER BANCORP INC | 10,210 | $347 | 0.0% | $20.33 | +62.6% | COMMON | 37637Q105 |
| CAT | CATERPILLAR INC | 2,665 | $309 | 0.0% | $68.28 | +66.0% | COMMON | 149123101 |
| USB | US BANCORP DEL | 8,303 | $286 | 0.0% | $30.59 | +21.7% | COMMON | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $284 | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 5,181 | $280 | 0.0% | $33.11 | +58.1% | COMMON | 458140100 |
| MS | MORGAN STANLEY | 8,080 | $275 | 0.0% | $18.67 | +109.7% | COMMON | 617446448 |
| V | VISA INC | 1,454 | $234 | 0.0% | $172.55 | +4.7% | CLASS A | 92826C839 |
| BAX | BAXTER INTL INC | 2,699 | $219 | 0.0% | $75.52 | +1.6% | COMMON | 071813109 |
| USRT | ISHARES TRUST | 5,599 | $219 | 0.0% | $49.14 | — | ISHARES CORE US REIT | 464288521 |
| IMTB | ISHARES TR | 4,194 | $215 | 0.0% | $49.12 | — | CR 5 10 YR ETF | 46435G417 |
| VZ | VERIZON COMMUNICATIO | 3,733 | $201 | 0.0% | $31.32 | +30.9% | COMMON | 92343V104 |