CIK: 0001252007 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $135,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 23,944 | $8,735 | 6.4% | $20.44 | +267.5% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 14,540 | $5,268 | 3.9% | $89.59 | +268.7% | COM | 883556102 |
| ABT | Abbott Laboratories | 53,153 | $4,860 | 3.6% | $34.73 | +135.9% | COM | 002824100 |
| SNPS | Synopsys Incorporated | 24,377 | $4,754 | 3.5% | $40.56 | +306.9% | COM | 871607107 |
| — | Brookfield Asset Management | 140,235 | $4,614 | 3.4% | $38.19 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway | 24,454 | $4,365 | 3.2% | $207.05 | -11.8% | COM | 084670702 |
| — | Alphabet Inc Cap Cl A. | 3,038 | $4,307 | 3.2% | $733.83 | — | COM | 02079k305 |
| VZ | Verizon Communications | 77,449 | $4,270 | 3.1% | $28.03 | +45.4% | COM | 92343V104 |
| — | Comcast Corp-Class A | 94,926 | $3,700 | 2.7% | $34.38 | — | COM | 20030n101 |
| — | IShares Core MSCI Emerging | 77,100 | $3,670 | 2.7% | $55.06 | — | COM | 46434g103 |
| KMX | CarMax Inc. | 40,960 | $3,668 | 2.7% | $66.24 | +18.3% | COM | 143130102 |
| — | Nexpoint Residential Trust | 102,872 | $3,637 | 2.7% | $19.13 | — | COM | 65341d102 |
| BDX | Becton Dickinson & Company | 15,023 | $3,595 | 2.6% | $224.85 | -2.0% | COM | 075887109 |
| — | Blackrock Inc | 6,462 | $3,516 | 2.6% | $394.41 | — | COM | 09247x101 |
| SHY | IShares Barclays 1-3 YR Treasu | 39,931 | $3,458 | 2.5% | $86.60 | — | COM | 464287457 |
| — | Raytheon Technologies | 55,541 | $3,422 | 2.5% | $61.61 | — | COM | 75513e101 |
| IEF | IShares 7-10 Year Treasury Bon | 27,789 | $3,387 | 2.5% | $121.88 | — | COM | 464287440 |
| WMB | Williams Companies | 177,759 | $3,381 | 2.5% | $16.57 | -16.7% | COM | 969457100 |
| — | Kinder Morgan Incorporated | 214,595 | $3,255 | 2.4% | $17.95 | — | COM | 49456b101 |
| — | Unilever PLC | 58,119 | $3,190 | 2.3% | $50.63 | — | COM | 904767704 |
| DIS | Walt Disney Company | 28,603 | $3,189 | 2.3% | $109.13 | -1.2% | COM | 254687106 |
| — | Prologis SBI | 32,672 | $3,049 | 2.2% | $41.00 | — | COM | 74340w103 |
| — | Otis Worldwide Corporation | 53,059 | $3,017 | 2.2% | $56.86 | — | COM | 68902v107 |
| JNJ | Johnson & Johnson | 21,212 | $2,983 | 2.2% | $65.41 | +89.9% | COM | 478160104 |
| BAC | Bank Of America | 119,263 | $2,833 | 2.1% | $11.13 | +84.9% | COM | 060505104 |
| — | Store Capital Corporation | 116,102 | $2,764 | 2.0% | $22.64 | — | COM | 862121100 |
| COST | Costco Wholesale | 9,082 | $2,754 | 2.0% | $100.36 | +178.2% | COM | 22160K105 |
| SBUX | Starbucks Corporation | 37,037 | $2,726 | 2.0% | $49.32 | +34.5% | COM | 855244109 |
| URI | United Rentals Incorporated | 17,755 | $2,646 | 1.9% | $87.21 | +40.9% | COM | 911363109 |
| — | Visa Incorporated | 12,676 | $2,449 | 1.8% | $193.20 | — | COM | 92826c839 |
| LNG | Cheniere Energy Incorporated | 48,728 | $2,355 | 1.7% | $65.73 | -33.5% | COM | 16411R208 |
| FLEX | Flextronics International | 219,801 | $2,253 | 1.7% | $6.26 | +15.2% | COM | Y2573F102 |
| ADP | Automatic Data Processing | 15,101 | $2,248 | 1.7% | $126.99 | 0.0% | COM | 053015103 |
| WWD | Woodward Incorporated | 28,649 | $2,222 | 1.6% | $71.63 | -11.9% | COM | 980745103 |
| PFE | Pfizer | 63,467 | $2,075 | 1.5% | $17.98 | +44.5% | COM | 717081103 |
| — | J.P. Morgan Chase & Company | 21,699 | $2,041 | 1.5% | $56.02 | — | COM | 46625h100 |
| VGK | Vanguard FTSE Europe ETF | 39,270 | $1,976 | 1.5% | $54.09 | — | COM | 922042874 |
| SCHW | Schwab Charles Corporation | 54,495 | $1,839 | 1.4% | $40.88 | -18.8% | COM | 808513105 |
| SLB | Schlumberger Ltd | 85,656 | $1,575 | 1.2% | $44.57 | -65.3% | COM | 806857108 |
| UPS | United Parcel Service | 12,970 | $1,442 | 1.1% | $55.38 | +44.0% | COM | 911312106 |
| — | General Electric | 198,525 | $1,356 | 1.0% | $21.39 | — | COM | 369604103 |
| — | Unilever N V | 13,102 | $698 | 0.5% | $40.76 | — | COM | 904784709 |
| LLY | Eli Lilly & Company | 2,370 | $389 | 0.3% | $73.70 | +95.3% | COM | 532457108 |
| AMZN | Amazon.com Incorporated | 140 | $386 | 0.3% | $80.29 | +50.4% | COM | 023135106 |
| MSFT | Microsoft | 1,682 | $342 | 0.3% | $119.52 | +44.8% | COM | 594918104 |
| — | SPDR Gold TR Gold | 1,815 | $304 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | Reaves Utility Income Fund | 7,833 | $236 | 0.2% | $27.29 | — | COM | 756158101 |
| F | Ford Motor Company | 29,250 | $178 | 0.1% | $6.95 | -39.5% | COM | 345370860 |
| — | JPMorgan Alerian MLP ETN | 11,260 | $149 | 0.1% | $21.66 | — | COM | 46625H365 |
| — | Brookfield Property Reit | 14,410 | $144 | 0.1% | $18.42 | — | COM | 11282x103 |
| — | Devon Energy Corp New | 11,800 | $134 | 0.1% | $24.07 | — | COM | 25179m103 |
| — | Macys Inc. | 14,200 | $98 | 0.1% | $15.52 | — | COM | 55616p104 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |