CIK: 0001313893 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $648,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,034 | $50,161 | 7.7% | $86.88 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,143 | $44,071 | 6.8% | $31.94 | +545.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,421 | $30,520 | 4.7% | $41.17 | +103.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,174 | $26,622 | 4.1% | $91.95 | +73.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 62,884 | $22,446 | 3.5% | $107.27 | +201.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 79,861 | $20,860 | 3.2% | $151.36 | +47.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 118,880 | $19,512 | 3.0% | $93.87 | +43.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 177,542 | $19,439 | 3.0% | $34.16 | +190.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 143,651 | $18,254 | 2.8% | $86.45 | +13.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 46,916 | $17,677 | 2.7% | $200.27 | +73.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 164,490 | $17,597 | 2.7% | $52.71 | +61.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 77,185 | $17,146 | 2.6% | $80.94 | +142.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 244,115 | $16,671 | 2.6% | $36.32 | +55.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 46,227 | $16,211 | 2.5% | $216.36 | +42.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 99,207 | $15,613 | 2.4% | $66.36 | +92.2% | COM | 478160104 |
| PEP | PEPSICO INC | 99,039 | $14,687 | 2.3% | $72.27 | +67.7% | COM | 713448108 |
| NKE | NIKE INC | 103,442 | $14,634 | 2.3% | $87.58 | +40.7% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 33,783 | $14,564 | 2.2% | $173.11 | +130.1% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 65,650 | $13,964 | 2.2% | $116.70 | +40.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 80,156 | $13,534 | 2.1% | $69.44 | +103.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,055 | $13,531 | 2.1% | $377.37 | +28.0% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 131,422 | $12,564 | 1.9% | $70.91 | +19.6% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 84,280 | $12,558 | 1.9% | $58.42 | +82.3% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 112,720 | $12,178 | 1.9% | $86.25 | +16.4% | COM | 256746108 |
| META | FACEBOOK INC | 42,292 | $11,552 | 1.8% | $223.29 | +21.9% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,134 | $11,279 | 1.7% | $10.27 | +155.5% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 34,294 | $11,273 | 1.7% | $242.47 | +33.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 93,771 | $10,984 | 1.7% | $69.76 | +36.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 158,248 | $10,845 | 1.7% | $39.25 | +24.4% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 42,437 | $9,296 | 1.4% | $168.14 | +7.5% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 155,997 | $9,165 | 1.4% | $39.35 | +11.8% | COM | 92343V104 |
| CME | CME GROUP INC | 49,154 | $8,948 | 1.4% | $143.21 | -3.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,254 | $8,844 | 1.4% | $101.04 | -7.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 50,292 | $8,323 | 1.3% | $144.66 | +7.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 63,742 | $7,707 | 1.2% | $87.86 | +18.2% | COM | 025816109 |
| ECL | ECOLAB INC | 34,117 | $7,382 | 1.1% | $185.06 | +6.7% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 70,379 | $5,944 | 0.9% | $73.16 | -11.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 63,619 | $4,524 | 0.7% | $26.07 | -9.0% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 20,527 | $2,856 | 0.4% | $59.72 | +106.2% | COM | 742718109 |
| EFA | ISHARES TR | 37,209 | $2,715 | 0.4% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 6,865 | $2,577 | 0.4% | $309.75 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,671 | $2,495 | 0.4% | $119.04 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 9,196 | $2,443 | 0.4% | $122.50 | +97.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 38,077 | $2,154 | 0.3% | $55.29 | -26.6% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 27,768 | $1,781 | 0.3% | $54.69 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO. INC | 20,441 | $1,672 | 0.3% | $37.65 | +72.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,929 | $1,275 | 0.2% | $53.91 | -43.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,756 | $1,182 | 0.2% | $50.75 | +145.7% | COM | 747525103 |
| MMM | 3M CO | 6,694 | $1,170 | 0.2% | $131.07 | -10.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,566 | $1,157 | 0.2% | $53.51 | +175.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1,126 | 0.2% | $155.43 | +41.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,758 | $1,021 | 0.2% | $161.39 | +19.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 13,160 | $1,015 | 0.2% | $52.47 | +25.1% | COM | 65339F101 |
| — | GMS INC | 32,162 | $980 | 0.2% | $36.58 | — | COM | 36251C103 |
| DIS | DISNEY WALT CO | 5,292 | $959 | 0.1% | $79.27 | +76.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,590 | $956 | 0.1% | $66.62 | +167.3% | COM | 907818108 |
| IT | GARTNER INC | 5,912 | $947 | 0.1% | $115.55 | +24.7% | COM | 366651107 |
| IJR | ISHARES TR | 9,678 | $889 | 0.1% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 19,542 | $875 | 0.1% | $39.81 | -11.4% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,049 | $771 | 0.1% | $57.96 | +291.1% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $741 | 0.1% | $191.40 | +66.6% | COM | 539830109 |
| IJH | ISHARES TR | 3,065 | $704 | 0.1% | $187.01 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 19,110 | $703 | 0.1% | $20.28 | +41.2% | COM | 717081103 |
| T | AT&T INC | 24,115 | $694 | 0.1% | $14.37 | +7.1% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,823 | $692 | 0.1% | $83.56 | +156.8% | COM | 863667101 |
| KO | COCA COLA CO | 11,762 | $645 | 0.1% | $29.87 | +48.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $600 | 0.1% | $40.11 | +24.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 320 | $561 | 0.1% | $48.13 | +73.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,758 | $552 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 6,613 | $548 | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 691 | $488 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 4,798 | $478 | 0.1% | $74.10 | +18.0% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 2,641 | $401 | 0.1% | $50.23 | — | COM | 866674104 |
| MCO | MOODYS CORP | 1,299 | $377 | 0.1% | $154.93 | +72.9% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 709 | $370 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $367 | 0.1% | $86.26 | +187.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 967 | $362 | 0.1% | $278.93 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 685 | $342 | 0.1% | $289.54 | +54.5% | COM | 45168D104 |
| IQLT | ISHARES TR | 8,700 | $310 | 0.0% | $29.43 | — | MSCI INTL QUALTY | 46434V456 |
| HRL | HORMEL FOODS CORP | 6,400 | $298 | 0.0% | $31.58 | +33.2% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 1,975 | $293 | 0.0% | $101.79 | +34.4% | COM | 929160109 |
| IJS | ISHARES TR | 3,500 | $285 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| INTT | INTEST CORP | 42,450 | $275 | 0.0% | $4.41 | +15.3% | COM | 461147100 |
| KMB | KIMBERLY-CLARK CORP | 1,990 | $268 | 0.0% | $69.84 | +66.0% | COM | 494368103 |
| SYY | SYSCO CORP | 3,387 | $252 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 6,361 | $246 | 0.0% | $21.02 | +40.2% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,159 | $246 | 0.0% | $197.58 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $244 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $233 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $229 | 0.0% | $167.38 | +176.4% | COM | 883556102 |
| SHOP | SHOPIFY INC | 200 | $226 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 931 | $221 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,357 | $218 | 0.0% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 3,530 | $217 | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,803 | $213 | 0.0% | $55.87 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 4,261 | $212 | 0.0% | $51.00 | -13.7% | COM | 458140100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,590 | $210 | 0.0% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| — | GENERAL ELECTRIC CO | 12,639 | $137 | 0.0% | $22.10 | — | COM | 369604103 |
| — | TYME TECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.10 | — | COM | 90238J103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,624 | $7 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |