CIK: 0001513211 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $929,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 351,045 | $48,844 | 5.3% | $66.08 | +86.4% | COM | 742718109 |
| AAPL | Apple Computer | 340,774 | $45,217 | 4.9% | $89.57 | +30.6% | COM | 037833100 |
| AMZN | Amazon.com | 10,122 | $32,967 | 3.5% | $57.99 | +175.2% | COM | 023135106 |
| — | Adobe Systems Inc | 59,524 | $29,769 | 3.2% | $490.43 | — | COM | 00724f101 |
| JD | JD.com Inc ADR | 328,291 | $28,857 | 3.1% | $61.47 | — | COM | 47215P106 |
| IWM | IShares Trust Russell 2000 | 138,408 | $27,136 | 2.9% | $196.06 | — | COM | 464287655 |
| MSFT | Microsoft Corp | 114,880 | $25,552 | 2.7% | $142.77 | +44.3% | COM | 594918104 |
| COST | Costco Corp | 64,819 | $24,422 | 2.6% | $241.87 | +43.6% | COM | 22160K105 |
| ASML | ASML Holdings | 48,285 | $23,550 | 2.5% | $228.66 | — | COM | N07059210 |
| DHR | Danaher Corp | 100,419 | $22,307 | 2.4% | $134.04 | +46.2% | COM | 235851102 |
| CAT | Caterpillar Inc | 120,662 | $21,963 | 2.4% | $108.77 | +41.6% | COM | 149123101 |
| SWKS | Skyworks Solutions Inc | 141,646 | $21,655 | 2.3% | $98.54 | +30.3% | COM | 83088M102 |
| TXN | Texas Instruments Inc | 128,927 | $21,161 | 2.3% | $102.26 | +31.6% | COM | 882508104 |
| — | BlackRock INC | 29,232 | $21,092 | 2.3% | $554.06 | — | COM | 09247X101 |
| OTIS | Otis Worldwide Corp | 306,967 | $20,736 | 2.2% | $48.50 | +23.9% | COM | 68902V107 |
| — | Activision Blizzard Inc | 221,882 | $20,602 | 2.2% | $76.14 | — | COM | 00507V109 |
| — | J P Morgan Chase & Co. | 160,744 | $20,426 | 2.2% | $98.51 | — | COM | 46625h100 |
| DG | Dollar General Corp | 96,971 | $20,393 | 2.2% | $147.26 | +34.5% | COM | 256677105 |
| — | Nvidia Corp | 38,897 | $20,312 | 2.2% | $540.20 | — | COM | 67066g104 |
| — | MSCI Inc | 45,022 | $20,104 | 2.2% | $360.08 | — | COM | 55354g100 |
| DIS | Walt Disney Co. | 109,381 | $19,818 | 2.1% | $138.00 | +1.6% | COM | 254687106 |
| — | Visa Inc | 90,539 | $19,804 | 2.1% | $201.43 | — | COM | 92826c839 |
| RHHVF | Roche Hldg AG | 57,699 | $19,560 | 2.1% | $338.89 | 0.0% | COM | H69293217 |
| LOW | Lowes Companies Inc | 119,128 | $19,121 | 2.1% | $107.05 | +38.3% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc. | 132,396 | $19,085 | 2.1% | $35.83 | +26.3% | COM | 931142103 |
| ZTS | Zoetiz Inc | 115,320 | $19,085 | 2.1% | $147.22 | +5.6% | COM | 98978V103 |
| CHKP | Check Point Software Technolog | 142,660 | $18,961 | 2.0% | $107.16 | +14.0% | COM | M22465104 |
| BAC | Bank America Corp New | 619,946 | $18,791 | 2.0% | $23.66 | 0.0% | COM | 060505104 |
| SBGSF | Schneider Electric SE | 127,474 | $18,424 | 2.0% | $120.83 | +12.1% | COM | F86921107 |
| LUV | Southwest Airlines Co | 387,306 | $18,052 | 1.9% | $40.31 | 0.0% | COM | 844741108 |
| NUE | Nucor Corp | 337,334 | $17,943 | 1.9% | $37.23 | +27.3% | COM | 670346105 |
| — | Alphabet Inc Cl A | 10,126 | $17,748 | 1.9% | $1488.66 | — | COM | 02079k305 |
| — | NextEra Energy Inc | 228,618 | $17,638 | 1.9% | $124.64 | — | COM | 65339f101 |
| — | Deutsche Post Ag | 357,945 | $17,493 | 1.9% | $48.87 | — | COM | d19225107 |
| ALB | Albemarle Corp | 90,450 | $13,343 | 1.4% | $84.41 | +32.3% | COM | 012653101 |
| — | Alibaba Group Holding Ltd | 53,549 | $12,462 | 1.3% | $292.50 | — | COM | 01609w102 |
| — | Shopify Inc | 9,611 | $10,879 | 1.2% | $1031.46 | — | COM | 82509l107 |
| — | NetEase Inc | 111,268 | $10,656 | 1.1% | $235.49 | — | COM | 64110w102 |
| SPG | Simon Property Group | 117,656 | $10,034 | 1.1% | $57.65 | 0.0% | REIT | 828806109 |
| — | Varian Medical Systems | 56,510 | $9,890 | 1.1% | $172.05 | — | COM | 92220P105 |
| DOCU | DocuSign Inc | 41,777 | $9,287 | 1.0% | $208.27 | +7.9% | COM | 256163106 |
| — | ServiceNow Inc | 16,748 | $9,219 | 1.0% | $550.45 | — | COM | 81762p102 |
| BYND | Beyond Meat Inc | 50,176 | $6,272 | 0.7% | $135.45 | +11.4% | COM | 08862E109 |
| MCD | McDonald's Corp. | 24,992 | $5,363 | 0.6% | $72.40 | +166.9% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,564 | $2,681 | 0.3% | $199.74 | +10.2% | COM | 084670702 |
| SCHW | Charles Schwab Corp | 48,783 | $2,587 | 0.3% | $28.16 | +50.4% | COM | 808513105 |
| CLX | Clorox Co. Calif. | 10,312 | $2,082 | 0.2% | $88.38 | +99.6% | COM | 189054109 |
| JNJ | Johnson & Johnson | 13,182 | $2,075 | 0.2% | $104.10 | +22.5% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 2,901 | $2,047 | 0.2% | $101.15 | +68.7% | COM | 88160R101 |
| — | Alphabet Inc Cl C | 1,086 | $1,903 | 0.2% | $1519.28 | — | COM | 02079k107 |
| — | Berkshire Hathaway Cl A | 5 | $1,739 | 0.2% | $347800.00 | — | COM | 084990175 |
| FICO | Fair Issac Inc | 3,320 | $1,697 | 0.2% | $65.52 | +609.9% | COM | 303250104 |
| BMY | Bristol-Myers Squibb Co. | 25,077 | $1,556 | 0.2% | $33.78 | +48.1% | COM | 110122108 |
| CVX | Chevron Corp | 17,396 | $1,469 | 0.2% | $77.07 | -15.6% | COM | 166764100 |
| — | Cisco Systems, Inc. | 32,607 | $1,459 | 0.2% | $46.38 | — | COM | 17275r102 |
| VTI | Vanguard Total Stock Market VI | 5,780 | $1,125 | 0.1% | $194.64 | — | ETF | 922908769 |
| — | AbbVie Inc | 10,005 | $1,072 | 0.1% | $87.63 | — | COM | 00287y109 |
| IVV | IShares Trust S&P 500 Index | 2,798 | $1,050 | 0.1% | $337.21 | — | ETF | 464287200 |
| TAL | TAL Education Group Adr | 14,280 | $1,021 | 0.1% | $48.45 | — | COM | 874080104 |
| SBUX | Starbucks Corp | 9,380 | $1,003 | 0.1% | $56.55 | +50.6% | COM | 855244109 |
| ADSK | Autodesk Inc. | 3,248 | $992 | 0.1% | $56.48 | +366.6% | COM | 052769106 |
| ABT | Abbott Laboratories | 8,616 | $943 | 0.1% | $61.18 | +62.2% | COM | 002824100 |
| — | Match Group Inc | 5,746 | $869 | 0.1% | $110.68 | — | COM | 57665r106 |
| CL | Colgate-Palmolive Co | 9,861 | $843 | 0.1% | $49.98 | +46.9% | COM | 194162103 |
| WFC | Wells Fargo | 27,370 | $826 | 0.1% | $35.28 | -34.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 19,957 | $823 | 0.1% | $53.55 | -43.3% | COM | 30231G102 |
| — | PayPal Holdings Inc | 3,408 | $798 | 0.1% | $200.29 | — | COM | 70450y103 |
| NFLX | Netflix Inc. | 1,459 | $789 | 0.1% | $29.38 | +72.6% | COM | 64110L106 |
| — | Dominion Resources | 8,928 | $671 | 0.1% | $78.91 | — | COM | 25746u109 |
| TMO | Thermo Fisher Scientific Inc | 1,438 | $670 | 0.1% | $223.22 | +107.2% | COM | 883556102 |
| HD | Home Depot | 2,384 | $633 | 0.1% | $182.17 | +33.1% | COM | 437076102 |
| T | At&t Inc | 22,020 | $633 | 0.1% | $16.87 | -8.8% | COM | 00206R102 |
| ADP | Auto Data Processing | 3,544 | $624 | 0.1% | $61.44 | +140.0% | COM | 053015103 |
| — | Merck & Co Inc | 7,354 | $602 | 0.1% | $82.95 | — | COM | 58933y105 |
| MA | Mastercard Inc | 1,662 | $593 | 0.1% | $294.02 | +10.0% | COM | 57636Q104 |
| CMCSA | Comcast Corp Cl A | 11,310 | $593 | 0.1% | $37.35 | +11.5% | COM | 20030N101 |
| KO | Coca Cola Co. | 10,548 | $578 | 0.1% | $35.41 | +25.0% | COM | 191216100 |
| NKE | Nike | 4,041 | $572 | 0.1% | $69.22 | +78.0% | COM | 654106103 |
| NSC | Norfolk Southern Corp. | 2,370 | $563 | 0.1% | $68.45 | +199.1% | COM | 655844108 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $559 | 0.1% | $547.50 | — | ETF | 22542d423 |
| ILMN | Illumina Inc | 1,316 | $487 | 0.1% | $258.51 | +23.3% | COM | 452327109 |
| — | Salesforce.com | 2,115 | $471 | 0.1% | $167.12 | — | COM | 79466l302 |
| — | Facebook Inc | 1,717 | $469 | 0.1% | $266.05 | — | COM | 30303m102 |
| — | IAC Interactive Corp | 2,421 | $458 | 0.0% | $119.58 | — | COM | 44891N109 |
| PEP | Pepsico | 3,007 | $446 | 0.0% | $102.21 | +18.6% | COM | 713448108 |
| VEEV | Veeva Systems Inc | 1,623 | $442 | 0.0% | $115.16 | +143.3% | COM | 922475108 |
| SJM | Smucker JM Company | 3,539 | $409 | 0.0% | $70.91 | +38.4% | COM | 832696405 |
| — | Unilever PLC Amer Shs F | 6,383 | $385 | 0.0% | $61.23 | — | COM | 904767704 |
| — | Kinder Morgan Inc | 27,303 | $373 | 0.0% | $12.32 | — | COM | 49456b101 |
| LLY | Lilly Eli Co | 1,997 | $337 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| — | Xylem Inc | 3,288 | $335 | 0.0% | $84.21 | — | COM | 98419m100 |
| SYK | Stryker Corp | 1,369 | $335 | 0.0% | $174.53 | +22.9% | COM | 863667101 |
| — | S P D R S&P 500 | 889 | $332 | 0.0% | $334.66 | — | ETF | 78462f103 |
| — | American Tower Corp | 1,470 | $330 | 0.0% | $238.86 | — | REIT | 03027x100 |
| ROST | Ross Stores Inc | 2,522 | $310 | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| AVGO | Broadcom Inc | 700 | $306 | 0.0% | $26.52 | +31.3% | COM | 11135F101 |
| STZ | Constellation Brands | 1,380 | $302 | 0.0% | $156.49 | +15.6% | COM | 21036P108 |
| SCHA | Schwab U.S. Small-Cap | 3,200 | $285 | 0.0% | $89.06 | — | ETF | 808524607 |
| ULTA | Ulta Salon Cosmetics & Fragran | 990 | $284 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| IQV | Iqvia Holdings Inc | 1,500 | $269 | 0.0% | $135.51 | +24.3% | COM | 46266C105 |
| — | Sectra Ab Ordfclass B | 3,000 | $268 | 0.0% | $89.33 | — | COM | W8T80J504 |
| IWY | IShares Russell Top 200 Growth | 2,000 | $266 | 0.0% | $106.50 | — | ETF | 464289438 |
| DE | Deere & Co | 966 | $260 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| RMD | Resmed Inc | 1,222 | $260 | 0.0% | $156.62 | +21.9% | COM | 761152107 |
| FNDE | Schwab Fundamental Emerging Ma | 8,801 | $249 | 0.0% | $28.29 | — | ETF | 808524730 |
| PFE | Pfizer, Inc. | 6,698 | $247 | 0.0% | $22.40 | +27.8% | COM | 717081103 |
| — | Verizon Communications | 4,105 | $241 | 0.0% | $59.49 | — | COM | 92343v104 |
| SCHX | Schwab U.S. Large-Cap | 2,601 | $237 | 0.0% | $91.12 | — | ETF | 808524201 |
| ITW | Illinois Tool Works Inc | 1,164 | $237 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| — | Entegris Inc Com | 2,400 | $231 | 0.0% | $74.24 | — | COM | 29362u104 |
| ROK | Rockwell Automation Inc | 922 | $231 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| MDLZ | Mondelez Intl Inc | 3,939 | $230 | 0.0% | $46.02 | +9.0% | COM | 609207105 |
| TGT | Target Corp | 1,295 | $229 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| AEP | American Electric Power | 2,730 | $227 | 0.0% | $63.08 | +14.2% | COM | 025537101 |
| UNP | Union Pacific Corp | 1,058 | $220 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 1,573 | $212 | 0.0% | $111.93 | +3.6% | COM | 494368103 |
| GPN | Global Payments Inc. | 981 | $211 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| EW | Edwards LifeSciences CP | 2,311 | $211 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| BA | Boeing Co. | 979 | $210 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 593 | $210 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| TJX | TJX Companies Inc | 3,043 | $208 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| SYY | Sysco Corp. | 2,790 | $207 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| KLAC | KLA Tencor Corp | 783 | $203 | 0.0% | $220.47 | 0.0% | COM | 482480100 |
| MMM | 3M Company | 1,151 | $201 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| — | General Electric Co. | 14,473 | $156 | 0.0% | $10.78 | — | COM | 369604103 |
| — | Invictus MD Strategies Corp | 10,000 | $0 | 0.0% | — | — | COM | 46183X802 |