CIK: 0000809339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $705,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,312 | $43,160 | 6.1% | $25.59 | +193.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,091 | $38,278 | 5.4% | $33.58 | +415.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 147,806 | $31,737 | 4.5% | $163.68 | +6.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 148,356 | $28,658 | 4.1% | $156.67 | +12.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 48,528 | $26,404 | 3.7% | $469.30 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 224,430 | $25,125 | 3.6% | $87.34 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,505 | $22,648 | 3.2% | $144.28 | +129.0% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 267,775 | $22,257 | 3.2% | $82.92 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 14,839 | $20,977 | 3.0% | $60.90 | +10.0% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 211,616 | $18,743 | 2.7% | $43.67 | +71.2% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,926 | $16,414 | 2.3% | $9.49 | +175.5% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,830 | $16,105 | 2.3% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 102,774 | $16,032 | 2.3% | $120.63 | -15.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 113,457 | $15,955 | 2.3% | $81.31 | +52.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 47,533 | $14,413 | 2.0% | $226.60 | +23.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 105,171 | $12,989 | 1.8% | $47.83 | +87.8% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 62,905 | $11,335 | 1.6% | $133.26 | +30.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 45,022 | $11,279 | 1.6% | $154.67 | +29.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 94,967 | $10,590 | 1.5% | $94.23 | +14.5% | COM DISNEY | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,114 | $10,564 | 1.5% | $263.72 | +182.1% | COM | 592688105 |
| GOOGL | ALPHABET INC | 7,105 | $10,075 | 1.4% | $58.15 | +15.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 38,075 | $9,110 | 1.3% | $203.44 | +8.3% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 27,572 | $9,057 | 1.3% | $84.26 | +225.1% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 30,408 | $8,992 | 1.3% | $86.83 | +214.8% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 115,991 | $8,820 | 1.3% | $33.91 | +101.4% | COM | 302130109 |
| EOG | EOG RES INC | 167,582 | $8,490 | 1.2% | $67.04 | -44.3% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 367,500 | $8,254 | 1.2% | $19.70 | -16.5% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 67,803 | $8,107 | 1.1% | $60.30 | +68.4% | COM | 742718109 |
| NKE | NIKE INC | 75,467 | $7,400 | 1.0% | $46.59 | +83.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 53,147 | $7,029 | 1.0% | $59.02 | +87.7% | COM | 713448108 |
| — | PIONEER NAT RES CO | 71,115 | $6,948 | 1.0% | $146.90 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 56,238 | $6,897 | 1.0% | $73.63 | +34.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 106,214 | $6,588 | 0.9% | $44.82 | +12.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 71,647 | $6,393 | 0.9% | $71.76 | -2.7% | COM | 166764100 |
| ECL | ECOLAB INC | 31,924 | $6,351 | 0.9% | $93.73 | +94.4% | COM | 278865100 |
| CLX | CLOROX CO DEL | 24,325 | $5,336 | 0.8% | $93.27 | +80.9% | COM | 189054109 |
| — | PRA HEALTH SCIENCES INC | 46,457 | $4,520 | 0.6% | $70.51 | — | COM | 69354M108 |
| VTIP | VANGUARD MALVERN FDS | 86,338 | $4,332 | 0.6% | $49.32 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,301 | $4,305 | 0.6% | $103.23 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 9,843 | $4,285 | 0.6% | $77.69 | +376.9% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,610 | $4,205 | 0.6% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 68,002 | $4,123 | 0.6% | $57.49 | — | MSCI MIN VOL ETF | 46429B697 |
| MKC | MCCORMICK & CO INC | 22,552 | $4,046 | 0.6% | $32.02 | +129.5% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 89,345 | $3,859 | 0.5% | $29.65 | +26.5% | COM | 896239100 |
| — | ANSYS INC | 12,294 | $3,587 | 0.5% | $92.52 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 37,374 | $3,515 | 0.5% | $45.80 | +78.5% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 28,091 | $3,442 | 0.5% | $69.53 | — | COM | 92220P105 |
| AME | AMETEK INC | 37,748 | $3,374 | 0.5% | $39.56 | +104.3% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 30,225 | $3,360 | 0.5% | $55.79 | +42.9% | CL B | 911312106 |
| FISV | FISERV INC | 33,013 | $3,223 | 0.5% | $46.73 | +115.5% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 30,645 | $3,202 | 0.5% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 14,867 | $3,167 | 0.4% | $156.09 | +12.5% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 15,587 | $3,150 | 0.4% | $144.28 | — | GROWTH ETF | 922908736 |
| PEGA | PEGASYSTEMS INC | 30,015 | $3,037 | 0.4% | $12.53 | +245.8% | COM | 705573103 |
| SCHB | SCHWAB STRATEGIC TR | 39,728 | $2,919 | 0.4% | $65.76 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 12,115 | $2,857 | 0.4% | $113.51 | +68.9% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,825 | 0.4% | $58.70 | +46.2% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,110 | $2,750 | 0.4% | $74.04 | +22.7% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 3,854 | $2,739 | 0.4% | $11.32 | +471.3% | COM | 22160N109 |
| INTU | INTUIT | 8,918 | $2,641 | 0.4% | $250.52 | +5.7% | COM | 461202103 |
| IEX | IDEX CORP | 16,010 | $2,530 | 0.4% | $45.08 | +216.5% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,475 | $2,367 | 0.3% | $14.17 | +184.6% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 29,052 | $2,138 | 0.3% | $63.75 | +4.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1,953 | 0.3% | $38.40 | +77.3% | COM | 171340102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,252 | $1,926 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 5,195 | $1,891 | 0.3% | $275.22 | +21.3% | COM | 879369106 |
| CL | COLGATE PALMOLIVE CO | 25,538 | $1,871 | 0.3% | $48.14 | +29.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $1,762 | 0.2% | $81.35 | +110.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,767 | $1,744 | 0.2% | $166.11 | +9.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 31,111 | $1,701 | 0.2% | $24.40 | +85.2% | COM | 871829107 |
| RMD | RESMED INC | 8,697 | $1,670 | 0.2% | $40.11 | +288.9% | COM | 761152107 |
| INTC | INTEL CORP | 27,264 | $1,631 | 0.2% | $18.00 | +195.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,471 | $1,627 | 0.2% | $107.39 | -14.9% | COM | 459200101 |
| RBC | RBC BEARINGS INC | 12,116 | $1,624 | 0.2% | $131.55 | -3.1% | COM | 75524B104 |
| CSCO | CISCO SYS INC | 34,780 | $1,622 | 0.2% | $19.12 | +93.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 36,076 | $1,613 | 0.2% | $56.88 | -38.8% | COM | 30231G102 |
| STT | STATE STR CORP | 23,893 | $1,518 | 0.2% | $44.55 | +12.8% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,915 | $1,513 | 0.2% | $109.52 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1,457 | 0.2% | $72.35 | +75.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,783 | $1,436 | 0.2% | $75.86 | +112.2% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 28,897 | $1,430 | 0.2% | $59.22 | -24.7% | COM | 336433107 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1,393 | 0.2% | $68.66 | +50.6% | CL A | 810186106 |
| CAT | CATERPILLAR INC DEL | 10,690 | $1,352 | 0.2% | $66.93 | +58.7% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1,329 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 28,780 | $1,286 | 0.2% | $34.48 | +12.3% | COM | 191216100 |
| GWW | GRAINGER W W INC | 3,971 | $1,248 | 0.2% | $208.60 | +29.7% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,982 | $1,234 | 0.2% | $43.60 | +9.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 440 | $1,214 | 0.2% | $58.07 | +108.0% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 18,878 | $1,200 | 0.2% | $54.25 | +20.0% | COM | 15135B101 |
| TECH | BIO-TECHNE CORP | 4,345 | $1,147 | 0.2% | $21.67 | +169.9% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,131 | 0.2% | $53.62 | +71.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,069 | 0.2% | $85.19 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 18,657 | $1,031 | 0.1% | $29.30 | +67.2% | COM | 68389X105 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $989 | 0.1% | $41.29 | +126.4% | COM | 826919102 |
| ABT | ABBOTT LABS | 10,689 | $977 | 0.1% | $38.39 | +113.4% | COM | 002824100 |
| SMMU | PIMCO ETF TR | 17,848 | $911 | 0.1% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 8,918 | $876 | 0.1% | $36.63 | +92.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,511 | $863 | 0.1% | $139.93 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 10,351 | $800 | 0.1% | $37.57 | +67.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,839 | $780 | 0.1% | $20.13 | +29.1% | COM | 717081103 |
| WAB | WABTEC | 13,281 | $765 | 0.1% | $79.30 | -30.9% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 13,294 | $756 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| EGP | EASTGROUP PPTY INC | 6,358 | $754 | 0.1% | $65.49 | — | COM | 277276101 |
| MINT | PIMCO ETF TR | 7,324 | $745 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,138 | $735 | 0.1% | $20.95 | +81.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 7,859 | $721 | 0.1% | $61.90 | +32.1% | SHS | G5960L103 |
| — | LINDE PLC | 3,306 | $701 | 0.1% | $173.67 | — | SHS | G5494J103 |
| AAXJ | ISHARES TR | 10,000 | $692 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| NTRS | NORTHERN TR CORP | 8,639 | $685 | 0.1% | $50.17 | +32.8% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,303 | $678 | 0.1% | $33.82 | +20.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 18,059 | $665 | 0.1% | $38.10 | -26.9% | COM NEW | 902973304 |
| TSLA | TESLA INC | 600 | $648 | 0.1% | — | — | Put | 88160R101 |
| META | FACEBOOK INC | 2,796 | $635 | 0.1% | $81.07 | +155.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,043 | $630 | 0.1% | $283.96 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,599 | $619 | 0.1% | $75.35 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,992 | $617 | 0.1% | $289.64 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 6,560 | $600 | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 11,504 | $594 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 6,229 | $593 | 0.1% | $64.82 | +32.1% | COM | 025816109 |
| — | BOTTOMLINE TECH DEL INC | 11,600 | $589 | 0.1% | $53.30 | — | COM | 101388106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,398 | $587 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 3,488 | $584 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $581 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 15,027 | $569 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 7,263 | $538 | 0.1% | $64.88 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $489 | 0.1% | $78.38 | +43.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $456 | 0.1% | $74.32 | +103.2% | COM | 655844108 |
| BKF | ISHARES INC | 10,500 | $437 | 0.1% | $45.03 | — | MSCI BRIC INDX | 464286657 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $421 | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 11,433 | $387 | 0.1% | $21.15 | +36.1% | COM | 501044101 |
| GMF | SPDR INDEX SHS FDS | 3,650 | $362 | 0.1% | $101.96 | — | ASIA PACIF ETF | 78463X301 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,220 | $358 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,964 | $342 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 4,000 | $341 | 0.0% | $46.25 | +85.2% | COM | 778296103 |
| SEIC | SEI INVTS CO | 6,148 | $338 | 0.0% | $47.45 | +1.9% | COM | 784117103 |
| BA | BOEING CO | 1,824 | $334 | 0.0% | $213.61 | -28.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 9,005 | $304 | 0.0% | $43.03 | -22.9% | COM | 808513105 |
| IWP | ISHARES TR | 1,852 | $293 | 0.0% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,184 | $293 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 1,772 | $291 | 0.0% | $110.11 | +30.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 1,532 | $289 | 0.0% | $135.87 | +21.9% | CL A | 518439104 |
| LOW | LOWES COS INC | 2,060 | $278 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 2,170 | $270 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,579 | $268 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $264 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 4,890 | $252 | 0.0% | $73.90 | -33.7% | COM | 902788108 |
| TFC | TRUIST FINL CORP | 6,585 | $247 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,503 | $246 | 0.0% | $163.67 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 4,372 | $233 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| SLV | ISHARES SILVER TR | 13,600 | $231 | 0.0% | $14.34 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,588 | $230 | 0.0% | $138.65 | -15.0% | COM | 438516106 |
| CMF | ISHARES TR | 3,700 | $230 | 0.0% | $62.16 | — | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 4,455 | $229 | 0.0% | $51.40 | — | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $228 | 0.0% | $54.47 | +24.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 1,640 | $225 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 32,829 | $224 | 0.0% | $17.25 | — | COM | 369604103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $220 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $220 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 1,227 | $217 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| XNTK | SPDR SER TR | 2,079 | $207 | 0.0% | $99.57 | — | NYSE TECH ETF | 78464A102 |
| UNP | UNION PAC CORP | 1,200 | $203 | 0.0% | $106.26 | +33.1% | COM | 907818108 |