CIK: 0001252007 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $188,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 81,218 | $9,921 | 5.3% | $84.65 | +47.7% | COM | 037833100 |
| — | Alphabet Inc Cap Cl A. | 3,180 | $6,558 | 3.5% | $780.39 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc. | 14,341 | $6,545 | 3.5% | $89.59 | +425.9% | COM | 883556102 |
| BRK/B | Berkshire Hathaway | 25,177 | $6,432 | 3.4% | $207.60 | +17.0% | COM | 084670702 |
| — | Brookfield Asset Management | 142,415 | $6,337 | 3.4% | $38.23 | — | COM | 112585104 |
| ABT | Abbott Laboratories | 51,120 | $6,126 | 3.2% | $34.73 | +212.8% | COM | 002824100 |
| — | Raytheon Technologies | 72,752 | $5,622 | 3.0% | $63.67 | — | COM | 75513e101 |
| DIS | Walt Disney Company | 29,029 | $5,356 | 2.8% | $109.13 | +65.1% | COM | 254687106 |
| SHY | IShares Barclays 1-3 YR Treasu | 61,911 | $5,340 | 2.8% | $86.47 | — | COM | 464287457 |
| — | Comcast Corp-Class A | 97,663 | $5,285 | 2.8% | $34.91 | — | COM | 20030n101 |
| SNPS | Synopsys Incorporated | 20,557 | $5,094 | 2.7% | $40.56 | +526.2% | COM | 871607107 |
| — | IShares Core MSCI Emerging | 77,826 | $5,009 | 2.7% | $55.06 | — | COM | 46434g103 |
| SBUX | Starbucks Corporation | 45,008 | $4,918 | 2.6% | $56.18 | +67.4% | COM | 855244109 |
| — | Unilever PLC | 87,713 | $4,897 | 2.6% | $53.77 | — | COM | 904767704 |
| — | Nexpoint Residential Trust | 102,593 | $4,729 | 2.5% | $19.13 | — | COM | 65341d102 |
| VZ | Verizon Communications | 79,130 | $4,601 | 2.4% | $28.32 | +49.2% | COM | 92343V104 |
| URI | United Rentals Incorporated | 13,586 | $4,474 | 2.4% | $87.21 | +214.5% | COM | 911363109 |
| BAC | Bank Of America | 114,957 | $4,448 | 2.4% | $11.13 | +175.4% | COM | 060505104 |
| ADP | Automatic Data Processing | 23,324 | $4,396 | 2.3% | $126.29 | +24.0% | COM | 053015103 |
| KMX | CarMax Inc. | 32,821 | $4,354 | 2.3% | $66.88 | +82.0% | COM | 143130102 |
| IEF | IShares 7-10 Year Treasury Bon | 37,098 | $4,189 | 2.2% | $119.37 | — | COM | 464287440 |
| WMB | Williams Companies | 174,947 | $4,144 | 2.2% | $16.57 | +7.7% | COM | 969457100 |
| FLEX | Flextronics International | 223,431 | $4,091 | 2.2% | $6.26 | +120.2% | COM | Y2573F102 |
| — | Store Capital Corporation | 119,197 | $3,993 | 2.1% | $22.92 | — | COM | 862121100 |
| BDX | Becton Dickinson & Company | 15,242 | $3,706 | 2.0% | $224.86 | +0.3% | COM | 075887109 |
| — | Otis Worldwide Corporation | 54,106 | $3,704 | 2.0% | $57.07 | — | COM | 68902v107 |
| — | Blackrock Inc | 4,870 | $3,672 | 1.9% | $394.41 | — | COM | 09247x101 |
| SCHW | Schwab Charles Corporation | 54,635 | $3,561 | 1.9% | $40.88 | +39.2% | COM | 808513105 |
| LNG | Cheniere Energy Incorporated | 49,332 | $3,552 | 1.9% | $65.78 | +3.9% | COM | 16411R208 |
| — | Kinder Morgan Incorporated | 213,215 | $3,550 | 1.9% | $17.95 | — | COM | 49456b101 |
| JNJ | Johnson & Johnson | 21,390 | $3,515 | 1.9% | $65.41 | +115.2% | COM | 478160104 |
| WWD | Woodward Incorporated | 28,009 | $3,379 | 1.8% | $71.63 | +61.1% | COM | 980745103 |
| — | Prologis SBI | 31,513 | $3,340 | 1.8% | $41.00 | — | COM | 74340w103 |
| COST | Costco Wholesale | 9,232 | $3,254 | 1.7% | $107.12 | +207.9% | COM | 22160K105 |
| DEO | Diageo PLC Sponsored ADR | 18,942 | $3,110 | 1.6% | $138.46 | — | COM | 25243Q205 |
| CVS | CVS Corporation | 38,831 | $2,921 | 1.5% | $62.28 | 0.0% | COM | 126650100 |
| PEP | Pepsico | 20,425 | $2,889 | 1.5% | $117.91 | 0.0% | COM | 713448108 |
| — | J.P. Morgan Chase & Company | 18,656 | $2,840 | 1.5% | $58.66 | — | COM | 46625h100 |
| — | Visa Incorporated | 12,711 | $2,691 | 1.4% | $193.20 | — | COM | 92826c839 |
| — | General Electric | 200,220 | $2,629 | 1.4% | $21.15 | — | COM | 369604103 |
| VGK | Vanguard FTSE Europe ETF | 39,873 | $2,512 | 1.3% | $54.09 | — | COM | 922042874 |
| PFE | Pfizer | 63,654 | $2,306 | 1.2% | $18.10 | +54.9% | COM | 717081103 |
| UPS | United Parcel Service | 12,780 | $2,172 | 1.2% | $55.38 | +138.3% | COM | 911312106 |
| LLY | Eli Lilly & Company | 2,818 | $526 | 0.3% | $89.92 | +106.9% | COM | 532457108 |
| MSFT | Microsoft | 2,149 | $507 | 0.3% | $140.13 | +59.1% | COM | 594918104 |
| AMZN | Amazon.com Incorporated | 121 | $374 | 0.2% | $82.95 | +91.1% | COM | 023135106 |
| — | SPDR Gold TR Gold | 1,815 | $290 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | Reaves Utility Income Fund | 7,868 | $264 | 0.1% | $27.37 | — | COM | 756158101 |
| — | JPMorgan Alerian MLP ETN | 14,330 | $238 | 0.1% | $19.79 | — | COM | 46625H365 |
| F | Ford Motor Company | 17,925 | $220 | 0.1% | $6.95 | +24.9% | COM | 345370860 |
| SYK | Stryker Corp | 850 | $207 | 0.1% | $214.57 | +6.2% | COM | 863667101 |
| SEGI | Sycamore Entertainment Group | 30,000 | $1 | 0.0% | $0.05 | 0.0% | COM | 871156105 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |