CIK: 0001386364 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $129,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,653 | $10,176 | 7.9% | $36.32 | +70.7% | COM | 037833100 |
| INTC | INTEL CORP | 85,803 | $5,135 | 4.0% | $30.11 | +63.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 32,168 | $5,073 | 3.9% | $67.63 | +105.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,190 | $4,935 | 3.8% | $177.27 | +68.3% | COM | 883556102 |
| — | SVB FINL GROUP | 16,046 | $4,028 | 3.1% | $187.55 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 39,605 | $3,482 | 2.7% | $46.21 | +61.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,521 | $3,400 | 2.6% | $69.49 | +36.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 18,025 | $3,238 | 2.5% | $116.05 | +26.1% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 29,660 | $3,208 | 2.5% | $59.77 | +74.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 12,369 | $2,982 | 2.3% | $138.41 | +32.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 40,904 | $2,877 | 2.2% | $45.66 | +44.7% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 31,476 | $2,848 | 2.2% | $61.28 | +17.1% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,093 | $2,803 | 2.2% | $48.12 | +33.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,096 | $2,802 | 2.2% | $46.63 | +37.4% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 11,589 | $2,723 | 2.1% | $119.38 | +62.6% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,735 | $2,698 | 2.1% | $37.57 | +7.8% | COM | 808513105 |
| XYL | XYLEM INC | 34,061 | $2,684 | 2.1% | $54.26 | +33.4% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 29,662 | $2,683 | 2.1% | $69.39 | +15.3% | COM | 136375102 |
| AMZN | AMAZON COM INC | 1,414 | $2,613 | 2.0% | $63.81 | +38.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 41,031 | $2,505 | 1.9% | $38.87 | +40.4% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 48,338 | $2,440 | 1.9% | $50.40 | — | SHT TM US TRES | 808524862 |
| CB | CHUBB LIMITED | 14,805 | $2,305 | 1.8% | $125.46 | +10.4% | COM | H1467J104 |
| BOH | BANK HAWAII CORP | 22,908 | $2,180 | 1.7% | $58.80 | +17.0% | COM | 062540109 |
| SYY | SYSCO CORP | 24,431 | $2,090 | 1.6% | $42.37 | +61.7% | COM | 871829107 |
| NFLX | NETFLIX INC | 6,392 | $2,068 | 1.6% | $20.01 | +48.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 38,817 | $2,057 | 1.6% | $43.94 | +14.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 15,933 | $1,865 | 1.4% | $82.92 | +12.0% | CL B | 911312106 |
| SYK | STRYKER CORP | 8,533 | $1,791 | 1.4% | $140.41 | +38.3% | COM | 863667101 |
| ECL | ECOLAB INC | 8,664 | $1,672 | 1.3% | $120.56 | +47.4% | COM | 278865100 |
| — | CERNER CORP | 22,645 | $1,662 | 1.3% | $70.59 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 5,551 | $1,632 | 1.3% | $142.54 | +90.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 20,678 | $1,577 | 1.2% | $49.63 | +26.6% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 31,230 | $1,524 | 1.2% | $41.04 | — | NY REG SH NEW | 500472303 |
| DLR | DIGITAL RLTY TR INC | 12,498 | $1,497 | 1.2% | $86.54 | +14.9% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 21,418 | $1,392 | 1.1% | $55.99 | -8.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,633 | $1,390 | 1.1% | $32.08 | +33.4% | COM | 92343V104 |
| — | UNILEVER PLC | 23,305 | $1,332 | 1.0% | $58.00 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,293 | $1,281 | 1.0% | $68.02 | +36.1% | SHS | G5960L103 |
| — | LIBERTY PPTY TR | 21,017 | $1,262 | 1.0% | $41.67 | — | SH BEN INT | 531172104 |
| NVO | NOVO-NORDISK A S | 21,092 | $1,221 | 0.9% | $48.18 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 13,210 | $1,166 | 0.9% | $42.48 | +71.5% | COM | 747525103 |
| EBAY | EBAY INC | 30,920 | $1,117 | 0.9% | $32.72 | -0.2% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,017 | $1,062 | 0.8% | $77.24 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 8,179 | $1,022 | 0.8% | $72.65 | +44.9% | COM | 742718109 |
| — | CITRIX SYS INC | 8,081 | $896 | 0.7% | $84.09 | — | COM | 177376100 |
| FSLR | FIRST SOLAR INC | 15,398 | $862 | 0.7% | $47.92 | +14.6% | COM | 336433107 |
| GWW | GRAINGER W W INC | 2,521 | $853 | 0.7% | $161.48 | +82.3% | COM | 384802104 |
| DOC | HEALTHPEAK PPTYS INC | 24,093 | $830 | 0.6% | $25.47 | 0.0% | COM | 42250P103 |
| KSS | KOHLS CORP | 15,875 | $809 | 0.6% | $42.84 | +18.7% | COM | 500255104 |
| HMC | HONDA MOTOR LTD | 26,019 | $737 | 0.6% | $29.44 | — | AMERN SHS | 438128308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,770 | $665 | 0.5% | $81.11 | -15.1% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $660 | 0.5% | $139.12 | +34.6% | COM NEW | 46120E602 |
| T | AT&T INC | 15,520 | $607 | 0.5% | $15.46 | +22.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,292 | $598 | 0.5% | $78.44 | +38.5% | COM | 46625H100 |
| — | DISCOVERY INC | 17,083 | $559 | 0.4% | $24.11 | — | COM SER A | 25470F104 |
| JCI | JOHNSON CTLS INTL PLC | 13,527 | $551 | 0.4% | $33.39 | +11.1% | SHS | G51502105 |
| DE | DEERE & CO | 3,145 | $545 | 0.4% | $113.72 | +38.9% | COM | 244199105 |
| BNS | BANK N S HALIFAX | 9,628 | $544 | 0.4% | $40.31 | +1.1% | COM | 064149107 |
| IWM | ISHARES TR | 3,090 | $512 | 0.4% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 2,249 | $465 | 0.4% | $108.54 | +65.2% | CL A | 518439104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,210 | $463 | 0.4% | $56.41 | +29.2% | COM | 686688102 |
| HON | HONEYWELL INTL INC | 2,583 | $457 | 0.4% | $113.37 | +26.9% | COM | 438516106 |
| DAR | DARLING INGREDIENTS INC | 15,985 | $449 | 0.3% | $17.69 | +26.1% | COM | 237266101 |
| — | AVANGRID INC | 8,732 | $447 | 0.3% | $49.33 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 3,517 | $418 | 0.3% | $76.11 | +32.5% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 2,953 | $393 | 0.3% | $89.03 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 18,922 | $383 | 0.3% | $14.06 | -0.6% | COM | 493267108 |
| TMUS | T MOBILE US INC | 4,594 | $360 | 0.3% | $58.95 | +28.9% | COM | 872590104 |
| SNY | SANOFI | 7,084 | $356 | 0.3% | $46.46 | — | SPONSORED ADR | 80105N105 |
| TREX | TREX CO INC | 3,914 | $352 | 0.3% | $30.39 | +44.9% | COM | 89531P105 |
| DHR | DANAHER CORPORATION | 2,260 | $347 | 0.3% | $78.23 | +57.2% | COM | 235851102 |
| EXC | EXELON CORP | 6,886 | $314 | 0.2% | $21.66 | +20.1% | COM | 30161N101 |
| BAC | BANK AMER CORP | 8,600 | $303 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| GHC | GRAHAM HLDGS CO | 470 | $300 | 0.2% | $599.25 | 0.0% | COM | 384637104 |
| HOLX | HOLOGIC INC | 5,475 | $286 | 0.2% | $49.33 | +0.9% | COM | 436440101 |
| SONY | SONY CORP | 3,713 | $252 | 0.2% | $59.25 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 584 | $232 | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 4,212 | $227 | 0.2% | $39.79 | +12.3% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,551 | $220 | 0.2% | $65.14 | -13.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 1,597 | $218 | 0.2% | $104.74 | +7.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,783 | $214 | 0.2% | $102.36 | 0.0% | COM | 548661107 |