CIK: 0001315269 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $160,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,111 | $9,965 | 6.2% | $22.52 | +329.8% | COMM | 023135106 |
| MSFT | Microsoft Corp | 58,566 | $9,236 | 5.8% | $54.42 | +187.3% | COMM | 594918104 |
| AAPL | Apple Computer | 32,426 | $8,246 | 5.1% | $27.39 | +159.5% | COMM | 037833100 |
| RNG | Ring Central | 21,957 | $4,653 | 2.9% | $115.27 | +78.7% | COMM | 76680R206 |
| HD | Home Depot | 23,555 | $4,398 | 2.7% | $62.30 | +205.2% | COMM | 437076102 |
| GOOG | Alphabet (Google) Cl C | 3,687 | $4,287 | 2.7% | $48.77 | +38.1% | COMM | 02079K107 |
| V | Visa Inc | 26,544 | $4,277 | 2.7% | $75.27 | +140.1% | COMM | 92826C839 |
| WM | Waste Management | 40,410 | $3,740 | 2.3% | $51.34 | +102.9% | COMM | 94106L109 |
| UNH | United Healthcare | 14,981 | $3,736 | 2.3% | $98.92 | +152.5% | COMM | 91324P102 |
| ZTS | Zoetis Inc | 29,276 | $3,445 | 2.1% | $56.01 | +123.7% | COMM | 98978V103 |
| VIG | Vanguard Dividend Appreciation | 31,806 | $3,288 | 2.1% | $78.20 | — | ETF | 921908844 |
| HON | Honeywell Inc | 24,519 | $3,280 | 2.0% | $59.58 | +129.2% | COMM | 438516106 |
| VUG | Vanguard Growth ETF | 20,155 | $3,158 | 2.0% | $80.54 | — | ETF | 922908736 |
| META | Facebook Inc | 18,454 | $3,078 | 1.9% | $181.58 | +7.1% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 29,584 | $2,663 | 1.7% | $53.61 | +93.3% | COMM | 46625H100 |
| NVDA | Nvidia | 10,028 | $2,643 | 1.6% | $5.44 | +15.5% | COMM | 67066G104 |
| LOW | Lowes Companies | 30,003 | $2,582 | 1.6% | $98.27 | 0.0% | COMM | 548661107 |
| HUM | Humana | 8,213 | $2,579 | 1.6% | $265.05 | +20.7% | COMM | 444859102 |
| — | The Blackstone Group Inc | 55,993 | $2,552 | 1.6% | $44.42 | — | COMM | 09253U108 |
| TMO | Thermo Fisher | 8,520 | $2,416 | 1.5% | $178.49 | +74.0% | COMM | 883556102 |
| EL | Estee Lauder Co | 14,982 | $2,387 | 1.5% | $134.89 | +32.3% | COMM | 518439104 |
| IDXX | IDEXX Laboratories Inc | 9,820 | $2,379 | 1.5% | $208.89 | +24.9% | COMM | 45168D104 |
| — | Raytheon (OLD TICKER, pre-merg | 18,071 | $2,370 | 1.5% | $102.80 | — | COMM | 755111507 |
| MSI | Motorola Solutions Inc | 17,632 | $2,344 | 1.5% | $118.63 | +30.9% | COMM | 620076307 |
| MA | MasterCard Inc. | 9,383 | $2,267 | 1.4% | $241.35 | +19.3% | COMM | 57636Q104 |
| BAC | Bank of America Corp | 105,118 | $2,232 | 1.4% | $11.85 | +118.6% | COMM | 060505104 |
| ISRG | Intuitive Surgical | 4,322 | $2,140 | 1.3% | $107.31 | +70.7% | COMM | 46120E602 |
| DIS | Walt Disney Co | 22,104 | $2,135 | 1.3% | $81.29 | +52.0% | COMM | 254687106 |
| GS | Goldman Sachs Group | 13,661 | $2,112 | 1.3% | $169.10 | +9.0% | COMM | 38141G104 |
| KKR | KKR & Co. Corp | 89,937 | $2,111 | 1.3% | $22.30 | +21.4% | COMM | 48251W104 |
| AVGO | Broadcom Inc | 8,807 | $2,088 | 1.3% | $20.06 | +21.1% | COMM | 11135F101 |
| UNP | Union Pacific Corp | 14,509 | $2,046 | 1.3% | $128.60 | +12.7% | COMM | 907818108 |
| MU | Micron Technology | 46,865 | $1,971 | 1.2% | $47.90 | +5.9% | COMM | 595112103 |
| TJX | TJX Company | 41,079 | $1,964 | 1.2% | $50.13 | +6.4% | COMM | 872540109 |
| CVS | CVS Health Corp | 32,675 | $1,939 | 1.2% | $55.31 | 0.0% | COMM | 126650100 |
| ILMN | Illumina Inc | 7,067 | $1,930 | 1.2% | $295.82 | -5.5% | COMM | 452327109 |
| — | Cerner Corporation | 29,851 | $1,880 | 1.2% | $62.98 | — | COMM | 156782104 |
| MDLZ | Mondelez Intl Inc | 37,367 | $1,871 | 1.2% | $46.70 | 0.0% | COMM | 609207105 |
| COST | Costco Wholesale | 6,532 | $1,862 | 1.2% | $277.78 | 0.0% | COMM | 22160K105 |
| PLD | ProLogis | 22,593 | $1,816 | 1.1% | $74.10 | 0.0% | COMM | 74340W103 |
| — | Medtronic PLC | 20,117 | $1,814 | 1.1% | $108.38 | — | COMM | 117934322 |
| BABA | Alibaba Group Holding ADR | 9,323 | $1,813 | 1.1% | $194.47 | — | COMM | 01609W102 |
| DGX | Quest Diagnostics Inc | 22,402 | $1,799 | 1.1% | $84.30 | +9.4% | COMM | 74834L100 |
| LHX | L3Haris Technologies Inc | 9,472 | $1,706 | 1.1% | $180.57 | +0.8% | COMM | 502431109 |
| CAE | CAE Inc | 131,603 | $1,661 | 1.0% | $19.42 | +29.7% | COMM | 124765108 |
| SCHD | Schwab US Dividend Equity ETF | 36,032 | $1,621 | 1.0% | $37.23 | — | ETF | 808524797 |
| BMY | Bristol-Myers Squibb | 28,928 | $1,612 | 1.0% | $45.19 | +7.5% | COMM | 110122108 |
| — | Cardinal Health | 33,584 | $1,610 | 1.0% | $50.58 | — | COMM | 14149y108 |
| STWD | Starwood Property Trust Inc | 145,948 | $1,496 | 0.9% | $21.48 | — | COMM | 85571B105 |
| VV | Vanguard Large-Cap ETF | 12,083 | $1,431 | 0.9% | $75.93 | — | ETF | 922908637 |
| XYZ | Square Inc | 27,141 | $1,422 | 0.9% | $63.90 | +7.0% | COMM | 852234103 |
| XOM | Exxon Mobil | 35,012 | $1,329 | 0.8% | $42.09 | 0.0% | COMM | 30231G102 |
| KMI | Kinder Morgan Inc | 94,830 | $1,320 | 0.8% | $14.04 | -4.8% | COMM | 49456B101 |
| ADBE | Adobe Systems | 4,111 | $1,308 | 0.8% | $342.05 | 0.0% | COMM | 00724F101 |
| TCEHY | Tencent Holdings Limited | 26,532 | $1,302 | 0.8% | $49.07 | — | COMM | 88032Q109 |
| DOCU | DocuSign Inc | 14,011 | $1,295 | 0.8% | $80.42 | 0.0% | COMM | 256163106 |
| REGN | Regeneron Pharmaceuticals | 2,565 | $1,252 | 0.8% | $410.21 | 0.0% | COMM | 75886F107 |
| VZ | Verizon Communications | 20,655 | $1,110 | 0.7% | $41.01 | 0.0% | COMM | 92343V104 |
| INTU | Intuit Inc | 4,826 | $1,110 | 0.7% | $260.89 | 0.0% | COMM | 461202103 |
| T | AT&T Corporation | 30,213 | $881 | 0.5% | $18.17 | 0.0% | COMM | 00206R102 |
| VYM | Vanguard High Dividend Yield E | 9,178 | $649 | 0.4% | $62.56 | — | ETF | 921946406 |
| EXAS | Exact Sciences Corp | 10,991 | $637 | 0.4% | $81.19 | 0.0% | COMM | 30063P105 |
| EOG | EOG Resources Inc | 17,558 | $631 | 0.4% | $55.80 | -11.0% | COMM | 26875P101 |
| JNJ | Johnson & Johnson | 4,577 | $600 | 0.4% | $74.39 | +61.5% | COMM | 478160104 |
| BDX | Becton Dickinson | 1,735 | $399 | 0.2% | $123.45 | +82.2% | COMM | 075887109 |
| ORCL | Oracle Systems | 8,179 | $395 | 0.2% | $27.58 | +72.2% | COMM | 68389X105 |
| ADP | Automatic Data Processing | 2,802 | $383 | 0.2% | $69.13 | +105.3% | COMM | 053015103 |
| PEP | PepsiCo Inc | 2,975 | $357 | 0.2% | $73.47 | +53.5% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,882 | $305 | 0.2% | $28.40 | +58.4% | COMM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $274 | 0.2% | $136.74 | +55.4% | COMM | 084670702 |
| CTAS | Cintas Corp | 1,537 | $266 | 0.2% | $20.81 | +196.7% | COMM | 172908105 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $244 | 0.2% | $68.75 | — | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,583 | $217 | 0.1% | $58.54 | — | ETF | 808524102 |