CIK: 0001386364 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $128,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,979 | $10,572 | 8.2% | $36.32 | +106.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,401 | $6,390 | 5.0% | $68.81 | +151.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,483 | $5,248 | 4.1% | $177.27 | +86.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 28,965 | $5,047 | 3.9% | $59.77 | +130.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 79,290 | $4,744 | 3.7% | $30.11 | +76.7% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 85,333 | $4,406 | 3.4% | $50.94 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 1,459 | $4,025 | 3.1% | $66.77 | +80.9% | COM | 023135106 |
| — | SVB FINANCIAL GROUP | 15,456 | $3,331 | 2.6% | $187.55 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,769 | $3,089 | 2.4% | $69.49 | +33.8% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,060 | $3,058 | 2.4% | $99.20 | +81.4% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT INC | 39,375 | $3,044 | 2.4% | $45.66 | +49.1% | COM | 171340102 |
| GOOGL | ALPHABET INC | 2,082 | $2,952 | 2.3% | $48.12 | +39.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 12,344 | $2,911 | 2.3% | $138.41 | +38.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,053 | $2,902 | 2.3% | $47.13 | +42.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,282 | $2,859 | 2.2% | $20.38 | +108.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 38,685 | $2,847 | 2.2% | $46.21 | +43.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 15,540 | $2,717 | 2.1% | $116.05 | +23.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,798 | $2,607 | 2.0% | $119.38 | +66.4% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 25,625 | $2,270 | 1.8% | $69.39 | +7.8% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 31,365 | $2,256 | 1.8% | $61.28 | +2.2% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 13,582 | $1,930 | 1.5% | $87.79 | +32.6% | COM | 253868103 |
| XYL | XYLEM INC | 29,653 | $1,926 | 1.5% | $54.26 | +13.8% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 24,734 | $1,903 | 1.5% | $56.81 | +8.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 14,894 | $1,886 | 1.5% | $125.46 | -15.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 37,240 | $1,883 | 1.5% | $38.87 | +20.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 54,509 | $1,839 | 1.4% | $37.57 | -11.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 32,774 | $1,811 | 1.4% | $43.94 | +11.5% | COM | 68389X105 |
| EBAY | EBAY INC. | 32,860 | $1,724 | 1.3% | $32.77 | +17.3% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 5,579 | $1,692 | 1.3% | $146.95 | +90.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 14,840 | $1,650 | 1.3% | $82.90 | -3.8% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 8,653 | $1,559 | 1.2% | $140.92 | +23.3% | COM | 863667101 |
| ECL | ECOLAB INC | 7,665 | $1,525 | 1.2% | $120.56 | +51.1% | COM | 278865100 |
| — | CERNER CORP | 21,524 | $1,475 | 1.1% | $70.59 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,596 | $1,433 | 1.1% | $41.04 | — | NY REG SH NEW | 500472303 |
| PLD | PROLOGIS INC. | 15,145 | $1,413 | 1.1% | $74.18 | +2.8% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 20,942 | $1,371 | 1.1% | $48.18 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 14,946 | $1,363 | 1.1% | $45.88 | +54.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,866 | $1,316 | 1.0% | $32.54 | +25.2% | COM | 92343V104 |
| — | CITRIX SYS INC | 8,663 | $1,281 | 1.0% | $88.18 | — | COM | 177376100 |
| — | UNILEVER PLC | 22,381 | $1,228 | 1.0% | $58.00 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 19,498 | $1,209 | 0.9% | $49.63 | +1.3% | COM | 291011104 |
| BOH | BANK HAWAII CORP | 19,606 | $1,204 | 0.9% | $58.80 | -17.3% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1,031 | 0.8% | $73.96 | +37.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 11,177 | $1,025 | 0.8% | $68.02 | +20.2% | SHS | G5960L103 |
| SYY | SYSCO CORP | 18,698 | $1,022 | 0.8% | $42.37 | +6.6% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 17,371 | $860 | 0.7% | $47.86 | -6.8% | COM | 336433107 |
| GWW | GRAINGER W W INC | 2,630 | $826 | 0.6% | $167.23 | +61.8% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,641 | $790 | 0.6% | $75.63 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 25,255 | $646 | 0.5% | $28.89 | — | AMERN SHS | 438128308 |
| GLD | SPDR GOLD TR | 3,830 | $641 | 0.5% | $167.36 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,633 | $596 | 0.5% | $25.47 | -25.4% | COM | 42250P103 |
| JCI | JOHNSON CTLS INTL PLC | 15,901 | $543 | 0.4% | $33.32 | -17.6% | SHS | G51502105 |
| DE | DEERE & CO | 3,430 | $539 | 0.4% | $116.26 | +15.5% | COM | 244199105 |
| TREX | TREX CO INC | 3,755 | $488 | 0.4% | $30.96 | +72.2% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $465 | 0.4% | $139.12 | +28.9% | COM NEW | 46120E602 |
| — | AVANGRID INC | 11,070 | $465 | 0.4% | $47.90 | — | COM | 05351W103 |
| T | AT&T INC | 15,360 | $464 | 0.4% | $15.66 | -1.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 480 | $456 | 0.4% | $33.82 | +105.2% | CL A | 82509L107 |
| — | DISCOVERY INC | 20,098 | $424 | 0.3% | $22.66 | — | COM SER A | 25470F104 |
| HOLX | HOLOGIC INC | 7,375 | $420 | 0.3% | $49.01 | +0.1% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 4,292 | $404 | 0.3% | $78.44 | +4.2% | COM | 46625H100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,071 | $385 | 0.3% | $56.49 | +11.9% | COM | 686688102 |
| DAR | DARLING INGREDIENTS INC | 15,548 | $383 | 0.3% | $17.75 | +22.7% | COM | 237266101 |
| IWM | ISHARES TR | 2,620 | $375 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 7,084 | $362 | 0.3% | $46.46 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 2,383 | $345 | 0.3% | $113.37 | +4.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,860 | $329 | 0.3% | $78.23 | +79.0% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 3,114 | $324 | 0.3% | $58.95 | +57.1% | COM | 872590104 |
| KEY | KEYCORP | 24,163 | $294 | 0.2% | $13.68 | -35.5% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 2,953 | $263 | 0.2% | $93.73 | -13.9% | SHS | G8994E103 |
| SONY | SONY CORP | 3,713 | $257 | 0.2% | $59.25 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 682 | $251 | 0.2% | $368.04 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,977 | $242 | 0.2% | $76.11 | +30.6% | COM | 032654105 |
| GHC | GRAHAM HLDGS CO | 669 | $229 | 0.2% | $557.06 | -40.5% | COM CL B | 384637104 |
| EXC | EXELON CORP | 6,204 | $225 | 0.2% | $21.66 | +0.2% | COM | 30161N101 |