CIK: 0001386364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $141,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,585 | $12,112 | 8.6% | $86.67 | +22.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 198,118 | $10,203 | 7.2% | $51.26 | — | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,271 | $6,301 | 4.5% | $177.27 | +129.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 29,695 | $6,246 | 4.4% | $68.81 | +191.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 28,123 | $5,541 | 3.9% | $59.77 | +214.4% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,473 | $4,923 | 3.5% | $99.20 | +222.4% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 1,369 | $4,311 | 3.1% | $66.77 | +136.1% | COM | 023135106 |
| INTC | INTEL CORP | 74,855 | $3,876 | 2.7% | $30.11 | +54.5% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 15,346 | $3,693 | 2.6% | $187.55 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 38,515 | $3,609 | 2.6% | $45.66 | +86.6% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 27,850 | $3,194 | 2.3% | $69.49 | +52.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 36,860 | $3,167 | 2.2% | $46.21 | +53.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 10,329 | $3,077 | 2.2% | $119.38 | +110.9% | COM | 009158106 |
| AMGN | AMGEN INC | 11,810 | $3,002 | 2.1% | $138.41 | +51.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,040 | $2,990 | 2.1% | $48.12 | +57.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,941 | $2,971 | 2.1% | $20.38 | +144.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,955 | $2,873 | 2.0% | $47.13 | +60.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 14,808 | $2,861 | 2.0% | $116.05 | +44.2% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 24,754 | $2,635 | 1.9% | $69.39 | +30.7% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 30,224 | $2,351 | 1.7% | $61.28 | -0.8% | COM | 209115104 |
| XYL | XYLEM INC | 27,585 | $2,320 | 1.6% | $54.26 | +34.7% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 13,303 | $2,217 | 1.6% | $82.90 | +41.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 36,190 | $2,014 | 1.4% | $38.87 | +28.7% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 13,182 | $1,935 | 1.4% | $87.79 | +41.5% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 5,394 | $1,915 | 1.4% | $146.95 | +110.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 31,919 | $1,906 | 1.3% | $43.94 | +20.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 52,134 | $1,889 | 1.3% | $37.57 | -13.7% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 8,388 | $1,748 | 1.2% | $140.92 | +30.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 14,251 | $1,655 | 1.2% | $125.46 | -7.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 13,711 | $1,614 | 1.1% | $45.88 | +107.4% | COM | 747525103 |
| EBAY | EBAY INC. | 30,399 | $1,584 | 1.1% | $32.77 | +53.3% | COM | 278642103 |
| — | CERNER CORP | 20,814 | $1,505 | 1.1% | $70.59 | — | COM | 156782104 |
| PLD | PROLOGIS INC. | 14,364 | $1,445 | 1.0% | $74.18 | +16.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 7,003 | $1,399 | 1.0% | $120.56 | +56.3% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,412 | $1,387 | 1.0% | $41.04 | — | NY REG SH NEW | 500472303 |
| GILD | GILEAD SCIENCES INC | 21,549 | $1,362 | 1.0% | $56.81 | -1.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 19,542 | $1,357 | 1.0% | $48.18 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 22,583 | $1,343 | 1.0% | $32.54 | +30.8% | COM | 92343V104 |
| — | UNILEVER PLC | 20,843 | $1,286 | 0.9% | $58.00 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 18,677 | $1,225 | 0.9% | $49.63 | +18.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 11,344 | $1,179 | 0.8% | $68.29 | +26.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 8,167 | $1,135 | 0.8% | $73.96 | +57.3% | COM | 742718109 |
| — | CITRIX SYS INC | 8,033 | $1,106 | 0.8% | $88.18 | — | COM | 177376100 |
| SYY | SYSCO CORP | 17,573 | $1,093 | 0.8% | $42.37 | +19.0% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 15,837 | $1,048 | 0.7% | $47.86 | +38.7% | COM | 336433107 |
| GWW | GRAINGER W W INC | 2,462 | $878 | 0.6% | $167.23 | +93.9% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,200 | $744 | 0.5% | $168.22 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 3,085 | $684 | 0.5% | $116.26 | +54.6% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 15,051 | $615 | 0.4% | $33.32 | +5.6% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 11,576 | $585 | 0.4% | $58.80 | -24.5% | COM | 062540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,033 | $571 | 0.4% | $25.47 | -18.8% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,670 | $563 | 0.4% | $75.63 | — | COM | 931427108 |
| — | AVANGRID INC | 10,715 | $541 | 0.4% | $47.90 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 14,546 | $524 | 0.4% | $17.75 | +72.4% | COM | 237266101 |
| TREX | TREX CO INC | 7,290 | $522 | 0.4% | $49.50 | +39.8% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $519 | 0.4% | $139.12 | +61.4% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 7,475 | $497 | 0.4% | $49.20 | +28.7% | COM | 436440101 |
| HMC | HONDA MOTOR LTD | 20,890 | $495 | 0.4% | $28.89 | — | AMERN SHS | 438128308 |
| SHOP | SHOPIFY INC | 480 | $491 | 0.3% | $33.82 | +194.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $410 | 0.3% | $78.44 | +8.9% | COM | 46625H100 |
| T | AT&T INC | 13,731 | $391 | 0.3% | $15.66 | -0.6% | COM | 00206R102 |
| — | DISCOVERY INC | 17,022 | $371 | 0.3% | $22.66 | — | COM SER A | 25470F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $348 | 0.2% | $93.73 | +11.7% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $333 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| ORA | ORMAT TECHNOLOGIES INC | 5,486 | $324 | 0.2% | $56.49 | +3.3% | COM | 686688102 |
| SNY | SANOFI | 6,034 | $303 | 0.2% | $46.46 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 3,713 | $285 | 0.2% | $59.25 | — | SPONSORED ADR | 835699307 |
| KEY | KEYCORP | 22,898 | $273 | 0.2% | $13.68 | -31.4% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 1,603 | $264 | 0.2% | $113.37 | +17.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 682 | $252 | 0.2% | $368.04 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 6,204 | $222 | 0.2% | $21.66 | +1.1% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 999 | $218 | 0.2% | $190.83 | 0.0% | CL A | 518439104 |
| SAP | SAP SE | 1,393 | $217 | 0.2% | $155.78 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 1,873 | $214 | 0.2% | $58.95 | +81.7% | COM | 872590104 |