CIK: 0000809339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $778,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 565,899 | $46,998 | 6.0% | $82.99 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 398,170 | $46,112 | 5.9% | $82.08 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,662 | $36,106 | 4.6% | $33.58 | +497.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 134,446 | $30,383 | 3.9% | $163.68 | +29.7% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,302 | $29,188 | 3.7% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 141,745 | $28,345 | 3.6% | $156.67 | +22.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 47,478 | $26,756 | 3.4% | $469.30 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,874 | $26,435 | 3.4% | $144.28 | +182.4% | COM | 883556102 |
| XBI | SPDR SER TR | 223,814 | $24,940 | 3.2% | $87.34 | — | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 201,336 | $21,434 | 2.8% | $43.67 | +107.6% | COM | 136375102 |
| GOOG | ALPHABET INC | 13,804 | $20,286 | 2.6% | $60.90 | +24.3% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,159 | $17,594 | 2.3% | $9.49 | +220.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 117,214 | $17,451 | 2.2% | $82.78 | +53.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 47,146 | $16,737 | 2.2% | $226.60 | +36.4% | COM | 22160K105 |
| MMM | 3M CO | 103,582 | $16,592 | 2.1% | $120.63 | -8.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 63,903 | $13,315 | 1.7% | $134.05 | +37.0% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 101,101 | $12,963 | 1.7% | $47.83 | +119.4% | COM | 74144T108 |
| HD | HOME DEPOT INC | 46,139 | $12,813 | 1.6% | $156.68 | +51.7% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,858 | $12,418 | 1.6% | $263.72 | +251.8% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 127,578 | $11,548 | 1.5% | $38.10 | +109.9% | COM | 302130109 |
| DIS | DISNEY WALT CO | 89,928 | $11,158 | 1.4% | $94.23 | +29.6% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 367,500 | $10,481 | 1.3% | $19.70 | +13.3% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 41,964 | $9,764 | 1.3% | $205.47 | +9.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 67,180 | $9,337 | 1.2% | $60.30 | +92.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,368 | $9,333 | 1.2% | $58.15 | +30.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 73,078 | $9,174 | 1.2% | $46.59 | +113.8% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 27,349 | $9,159 | 1.2% | $84.26 | +289.7% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 26,850 | $9,080 | 1.2% | $86.83 | +263.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 53,261 | $7,382 | 0.9% | $59.02 | +95.1% | COM | 713448108 |
| ECL | ECOLAB INC | 33,016 | $6,598 | 0.8% | $96.86 | +94.6% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 56,133 | $6,553 | 0.8% | $73.63 | +44.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 97,524 | $6,395 | 0.8% | $44.82 | +31.2% | COM | 291011104 |
| EOG | EOG RES INC | 169,235 | $6,082 | 0.8% | $67.04 | -48.0% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,940 | $5,957 | 0.8% | $62.16 | — | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 61,937 | $5,326 | 0.7% | $146.90 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 30,703 | $5,116 | 0.7% | $56.75 | +106.8% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,470 | $5,024 | 0.6% | $103.67 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 69,411 | $4,998 | 0.6% | $71.76 | -7.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 22,921 | $4,817 | 0.6% | $93.27 | +102.6% | COM | 189054109 |
| — | PRA HEALTH SCIENCES INC | 45,693 | $4,635 | 0.6% | $70.51 | — | COM | 69354M108 |
| MKC | MCCORMICK & CO INC | 23,060 | $4,476 | 0.6% | $33.25 | +163.7% | COM NON VTG | 579780206 |
| VTIP | VANGUARD MALVERN FDS | 86,338 | $4,405 | 0.6% | $49.32 | — | STRM INFPROIDX | 922020805 |
| TRMB | TRIMBLE INC | 90,397 | $4,402 | 0.6% | $29.86 | +60.0% | COM | 896239100 |
| USMV | ISHARES TR | 68,321 | $4,354 | 0.6% | $57.49 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,693 | $4,263 | 0.5% | $77.69 | +498.8% | COM | 00724F101 |
| — | ANSYS INC | 11,964 | $3,915 | 0.5% | $92.52 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC | 22,451 | $3,862 | 0.5% | $69.53 | — | COM | 92220P105 |
| AME | AMETEK INC | 38,796 | $3,856 | 0.5% | $41.01 | +127.5% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 42,537 | $3,655 | 0.5% | $65.98 | +7.3% | COM | 855244109 |
| PEGA | PEGASYSTEMS INC | 30,015 | $3,633 | 0.5% | $12.53 | +358.7% | COM | 705573103 |
| VUG | VANGUARD INDEX FDS | 14,507 | $3,302 | 0.4% | $144.28 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 28,160 | $3,286 | 0.4% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 3,854 | $3,270 | 0.4% | $11.32 | +604.3% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 33,724 | $3,247 | 0.4% | $45.80 | +86.6% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 14,707 | $3,246 | 0.4% | $156.09 | +30.5% | COM | 773903109 |
| FISV | FISERV INC | 31,138 | $3,209 | 0.4% | $46.73 | +113.1% | COM | 337738108 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,126 | 0.4% | $58.70 | +64.3% | COM | 94106B101 |
| AMGN | AMGEN INC | 12,215 | $3,105 | 0.4% | $113.51 | +84.6% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,660 | $2,953 | 0.4% | $74.04 | +50.3% | COM | N6596X109 |
| INTU | INTUIT | 9,016 | $2,941 | 0.4% | $251.08 | +20.5% | COM | 461202103 |
| IEX | IDEX CORP | 16,010 | $2,920 | 0.4% | $45.08 | +260.1% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 35,537 | $2,830 | 0.4% | $65.76 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT INC | 25,195 | $2,361 | 0.3% | $38.40 | +121.9% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,184 | $2,280 | 0.3% | $14.17 | +230.4% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $2,125 | 0.3% | $81.35 | +156.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,767 | $2,080 | 0.3% | $166.11 | +23.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 25,788 | $1,990 | 0.3% | $48.14 | +39.9% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 29,706 | $1,967 | 0.3% | $59.41 | +11.8% | COM | 336433107 |
| SYY | SYSCO CORP | 31,011 | $1,930 | 0.2% | $24.40 | +106.6% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 5,395 | $1,837 | 0.2% | $278.29 | +28.7% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,797 | $1,772 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| KO | COCA COLA CO | 35,822 | $1,769 | 0.2% | $35.73 | +14.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,487 | $1,735 | 0.2% | $110.33 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 11,490 | $1,714 | 0.2% | $71.10 | +78.4% | COM | 149123101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,177 | $1,709 | 0.2% | $72.84 | +72.5% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 7,683 | $1,686 | 0.2% | $75.86 | +139.1% | COM | 580135101 |
| RMD | RESMED INC | 9,104 | $1,561 | 0.2% | $46.20 | +281.8% | COM | 761152107 |
| RBC | RBC BEARINGS INC | 12,116 | $1,469 | 0.2% | $131.55 | -2.6% | COM | 75524B104 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1,451 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 3,971 | $1,417 | 0.2% | $208.60 | +55.4% | COM | 384802104 |
| INTC | INTEL CORP | 27,364 | $1,417 | 0.2% | $18.00 | +158.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,256 | $1,370 | 0.2% | $107.39 | -12.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 34,780 | $1,370 | 0.2% | $19.12 | +93.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1,365 | 0.2% | $72.35 | +72.8% | COM | 053015103 |
| STT | STATE STR CORP | 21,583 | $1,281 | 0.2% | $44.55 | +22.3% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,092 | $1,211 | 0.2% | $43.60 | +11.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,209 | 0.2% | $53.62 | +89.0% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,194 | 0.2% | $85.19 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 19,737 | $1,178 | 0.2% | $30.58 | +72.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 10,689 | $1,163 | 0.1% | $38.39 | +140.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 350 | $1,102 | 0.1% | $58.07 | +171.5% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 4,345 | $1,076 | 0.1% | $21.67 | +193.5% | COM | 09073M104 |
| MRK | MERCK & CO. INC | 12,282 | $1,019 | 0.1% | $42.02 | +56.9% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 16,878 | $984 | 0.1% | $54.25 | +14.5% | COM | 15135B101 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $965 | 0.1% | $41.29 | +143.6% | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 27,477 | $943 | 0.1% | $56.88 | -43.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,514 | $939 | 0.1% | $139.93 | — | TOTAL STK MKT | 922908769 |
| SMMU | PIMCO ETF TR | 17,848 | $915 | 0.1% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 6,438 | $901 | 0.1% | $21.90 | +88.6% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 800 | $866 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 8,094 | $841 | 0.1% | $62.61 | +37.7% | SHS | G5960L103 |
| EGP | EASTGROUP PPTY INC | 6,358 | $822 | 0.1% | $65.49 | — | COM | 277276101 |
| WAB | WABTEC | 13,132 | $813 | 0.1% | $79.30 | -21.6% | COM | 929740108 |
| PFE | PFIZER INC | 21,575 | $792 | 0.1% | $20.13 | +34.7% | COM | 717081103 |
| — | LINDE PLC | 3,306 | $787 | 0.1% | $173.67 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 8,919 | $781 | 0.1% | $36.63 | +108.3% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 10,000 | $772 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| OTIS | OTIS WORLDWIDE CORP | 12,308 | $768 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| MINT | PIMCO ETF TR | 7,324 | $747 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 24,424 | $746 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| RGLD | ROYAL GOLD INC | 6,170 | $741 | 0.1% | $127.62 | +2.9% | COM | 780287108 |
| META | FACEBOOK INC | 2,806 | $735 | 0.1% | $81.07 | +215.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 5,599 | $661 | 0.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 8,439 | $658 | 0.1% | $50.17 | +35.5% | COM | 665859104 |
| IVV | ISHARES TR | 1,871 | $629 | 0.1% | $289.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,862 | $624 | 0.1% | $283.96 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,948 | $596 | 0.1% | $64.82 | +41.8% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 11,464 | $590 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 7,263 | $586 | 0.1% | $64.88 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 5,038 | $580 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $556 | 0.1% | $74.32 | +142.1% | COM | 655844108 |
| BIDU | BAIDU INC | 4,300 | $544 | 0.1% | $126.51 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,739 | $520 | 0.1% | $33.82 | +25.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,225 | $511 | 0.1% | $75.35 | — | COM | 931427108 |
| USB | US BANCORP DEL | 13,991 | $502 | 0.1% | $38.10 | -24.0% | COM NEW | 902973304 |
| — | BOTTOMLINE TECH DEL INC | 11,600 | $489 | 0.1% | $53.30 | — | COM | 101388106 |
| BKF | ISHARES INC | 10,500 | $488 | 0.1% | $45.03 | — | MSCI BRIC INDX | 464286657 |
| GMF | SPDR INDEX SHS FDS | 4,320 | $481 | 0.1% | $103.41 | — | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 2,688 | $476 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,090 | $468 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 13,852 | $415 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 7,151 | $395 | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 11,169 | $379 | 0.0% | $21.15 | +45.6% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,220 | $377 | 0.0% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| ROST | ROSS STORES INC | 4,000 | $373 | 0.0% | $46.25 | +83.5% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 17,000 | $368 | 0.0% | $15.80 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 2,469 | $365 | 0.0% | $78.38 | +57.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,213 | $364 | 0.0% | $137.12 | -2.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,764 | $348 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,532 | $334 | 0.0% | $135.87 | +40.5% | CL A | 518439104 |
| IWP | ISHARES TR | 1,852 | $320 | 0.0% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| NTES | NETEASE INC | 700 | $318 | 0.0% | $454.29 | — | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 1,860 | $308 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,109 | $308 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 1,940 | $306 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| BA | BOEING CO | 1,824 | $301 | 0.0% | $213.61 | -20.2% | COM | 097023105 |
| CMF | ISHARES TR | 4,700 | $293 | 0.0% | $62.20 | — | CALIF MUN BD ETF | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,579 | $289 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $271 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 1,640 | $271 | 0.0% | $124.46 | +17.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,227 | $264 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,772 | $262 | 0.0% | $110.11 | +32.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,443 | $254 | 0.0% | $163.67 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $253 | 0.0% | $54.47 | +22.5% | COM NEW | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $251 | 0.0% | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| TFC | TRUIST FINL CORP | 6,585 | $251 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $245 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 952 | $240 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| — | UNILEVER N V | 3,975 | $240 | 0.0% | $60.38 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 1,200 | $236 | 0.0% | $106.26 | +55.2% | COM | 907818108 |
| STPZ | PIMCO ETF TR | 4,372 | $236 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| UMBF | UMB FINL CORP | 4,785 | $235 | 0.0% | $73.90 | -31.7% | COM | 902788108 |
| ISTB | ISHARES TR | 4,455 | $230 | 0.0% | $51.40 | — | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 1,495 | $214 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| EWJ | ISHARES INC | 3,599 | $213 | 0.0% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,465 | $212 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 32,829 | $205 | 0.0% | $17.25 | — | COM | 369604103 |