CIK: 0001386364 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $150,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,476 | $13,067 | 8.7% | $86.67 | +35.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 233,459 | $11,997 | 8.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 27,216 | $6,374 | 4.2% | $59.77 | +245.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 28,636 | $6,369 | 4.2% | $68.81 | +199.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,555 | $6,314 | 4.2% | $177.27 | +161.0% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 14,825 | $5,750 | 3.8% | $187.55 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 1,359 | $4,426 | 2.9% | $66.77 | +139.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 35,239 | $3,770 | 2.5% | $46.21 | +84.3% | COM | 855244109 |
| INTC | INTEL CORP | 72,929 | $3,633 | 2.4% | $30.11 | +46.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,004 | $3,512 | 2.3% | $48.12 | +73.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,937 | $3,393 | 2.3% | $47.13 | +77.7% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 37,465 | $3,268 | 2.2% | $45.66 | +82.6% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,908 | $3,148 | 2.1% | $69.49 | +51.4% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,106 | $3,072 | 2.0% | $99.20 | +349.4% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 5,653 | $3,057 | 2.0% | $20.38 | +148.7% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 13,995 | $2,853 | 1.9% | $116.05 | +56.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,054 | $2,747 | 1.8% | $119.38 | +107.4% | COM | 009158106 |
| XYL | XYLEM INC | 26,391 | $2,686 | 1.8% | $54.26 | +63.3% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 49,817 | $2,642 | 1.8% | $37.57 | +12.7% | COM | 808513105 |
| AMGN | AMGEN INC | 11,416 | $2,625 | 1.7% | $138.41 | +41.8% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 23,790 | $2,613 | 1.7% | $69.39 | +41.2% | COM | 136375102 |
| TJX | TJX COS INC NEW | 36,104 | $2,466 | 1.6% | $38.87 | +45.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 13,933 | $2,123 | 1.4% | $47.14 | +164.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 12,590 | $2,120 | 1.4% | $82.90 | +65.1% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 28,814 | $2,082 | 1.4% | $61.28 | +5.4% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 8,220 | $2,014 | 1.3% | $140.92 | +52.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 13,026 | $2,005 | 1.3% | $125.46 | +3.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,293 | $1,994 | 1.3% | $146.95 | +136.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 29,560 | $1,912 | 1.3% | $43.94 | +26.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 12,933 | $1,804 | 1.2% | $87.79 | +36.1% | COM | 253868103 |
| — | CERNER CORP | 20,812 | $1,633 | 1.1% | $70.59 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,085 | $1,576 | 1.0% | $41.04 | — | NY REG SH NEW | 500472303 |
| EBAY | EBAY INC. | 30,055 | $1,510 | 1.0% | $32.77 | +42.5% | COM | 278642103 |
| PLD | PROLOGIS INC. | 14,333 | $1,428 | 0.9% | $74.18 | +17.9% | COM | 74340W103 |
| ECL | ECOLAB INC | 6,572 | $1,422 | 0.9% | $120.56 | +63.8% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 14,160 | $1,401 | 0.9% | $47.86 | +81.2% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 11,436 | $1,340 | 0.9% | $68.29 | +39.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 16,415 | $1,319 | 0.9% | $49.63 | +34.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 18,455 | $1,289 | 0.9% | $48.18 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 17,327 | $1,287 | 0.9% | $42.37 | +41.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,473 | $1,262 | 0.8% | $32.54 | +35.2% | COM | 92343V104 |
| — | UNILEVER PLC | 19,652 | $1,186 | 0.8% | $58.00 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 19,962 | $1,163 | 0.8% | $56.81 | -13.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 7,970 | $1,109 | 0.7% | $73.96 | +66.5% | COM | 742718109 |
| — | CITRIX SYS INC | 7,875 | $1,025 | 0.7% | $88.18 | — | COM | 177376100 |
| GWW | GRAINGER W W INC | 2,301 | $940 | 0.6% | $167.23 | +122.1% | COM | 384802104 |
| BOH | BANK HAWAII CORP | 11,028 | $845 | 0.6% | $58.80 | -6.5% | COM | 062540109 |
| DE | DEERE & CO | 2,970 | $799 | 0.5% | $116.26 | +99.7% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 12,482 | $720 | 0.5% | $17.75 | +169.3% | COM | 237266101 |
| GLD | SPDR GOLD TR | 4,025 | $718 | 0.5% | $168.22 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 14,431 | $672 | 0.4% | $33.32 | +20.6% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,386 | $616 | 0.4% | $25.47 | -12.7% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $598 | 0.4% | $139.12 | +78.5% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 21,158 | $598 | 0.4% | $28.88 | — | AMERN SHS | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,481 | $578 | 0.4% | $75.63 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 489 | $554 | 0.4% | $35.13 | +198.8% | CL A | 82509L107 |
| TREX | TREX CO INC | 6,523 | $546 | 0.4% | $49.50 | +54.6% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $542 | 0.4% | $78.44 | +25.1% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 7,090 | $516 | 0.3% | $49.20 | +43.5% | COM | 436440101 |
| — | AVANGRID INC | 11,245 | $511 | 0.3% | $47.78 | — | COM | 05351W103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,335 | $482 | 0.3% | $56.49 | +29.9% | COM | 686688102 |
| — | DISCOVERY INC | 15,393 | $463 | 0.3% | $22.66 | — | COM SER A | 25470F104 |
| IWM | ISHARES TR | 2,220 | $435 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $417 | 0.3% | $93.73 | +37.9% | SHS | G8994E103 |
| SONY | SONY CORP | 3,784 | $383 | 0.3% | $60.04 | — | SPONSORED ADR | 835699307 |
| T | AT&T INC | 13,025 | $375 | 0.2% | $15.66 | -1.8% | COM | 00206R102 |
| KEY | KEYCORP | 22,347 | $367 | 0.2% | $13.68 | -16.8% | COM | 493267108 |
| ASML | ASML HOLDING N V | 702 | $342 | 0.2% | $371.43 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 6,170 | $300 | 0.2% | $46.51 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,313 | $279 | 0.2% | $113.37 | +44.4% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 999 | $266 | 0.2% | $190.83 | +17.2% | CL A | 518439104 |
| EXC | EXELON CORP | 6,204 | $262 | 0.2% | $21.66 | +13.6% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 1,873 | $253 | 0.2% | $58.95 | +102.5% | COM | 872590104 |
| GHC | GRAHAM HLDGS CO | 430 | $229 | 0.2% | $421.08 | 0.0% | COM CL B | 384637104 |