CIK: 0001426754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $361,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,005,815 | $33,534 | 9.3% | $39.64 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 117,506 | $18,532 | 5.1% | $30.65 | +410.1% | COM | 594918104 |
| — | American Tower Corp. | 74,980 | $16,327 | 4.5% | $229.83 | — | COM | 03027x100 |
| — | Visa Inc. Class A | 92,282 | $14,868 | 4.1% | $187.90 | — | COM | 92826c839 |
| — | Medtronic PLC | 164,282 | $14,815 | 4.1% | $113.45 | — | COM | g5960l103 |
| TJX | TJX Companies Inc. | 287,794 | $13,759 | 3.8% | $38.20 | +39.7% | COM | 872540109 |
| JNJ | Johnson & Johnson | 91,535 | $12,003 | 3.3% | $65.58 | +83.2% | COM | 478160104 |
| HD | Home Depot Inc. | 62,932 | $11,750 | 3.3% | $72.07 | +163.8% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 5,992 | $11,683 | 3.2% | $66.43 | +45.7% | COM | 023135106 |
| AAPL | Apple Inc. | 43,922 | $11,169 | 3.1% | $26.82 | +165.0% | COM | 037833100 |
| — | Linde PLC | 63,423 | $10,972 | 3.0% | $212.90 | — | COM | g5494j103 |
| SPY | SPDR S&P 500 ETF | 37,306 | $9,616 | 2.7% | $243.85 | — | ETF | 78462F103 |
| — | Alphabet Inc. Class C | 8,143 | $9,469 | 2.6% | $1333.38 | — | COM | 02079k107 |
| VFC | VF Corp. | 171,036 | $9,250 | 2.6% | $56.12 | +38.9% | COM | 918204108 |
| — | SPDR Gold Trust | 62,204 | $9,209 | 2.5% | $142.89 | — | ETF | 78463v107 |
| VWO | Vanguard FTSE Emerging Markets | 265,716 | $8,915 | 2.5% | $39.61 | — | ETF | 922042858 |
| WRB | W.R. Berkley Corp. | 164,655 | $8,590 | 2.4% | $17.67 | +48.6% | COM | 084423102 |
| HON | Honeywell International Inc. | 62,434 | $8,353 | 2.3% | $61.31 | +122.7% | COM | 438516106 |
| — | Facebook Inc. | 49,307 | $8,224 | 2.3% | $205.24 | — | COM | 30303m102 |
| UNH | UnitedHealth Group Inc. | 32,380 | $8,075 | 2.2% | $227.63 | +9.7% | COM | 91324P102 |
| BSV | Vanguard Short Term Bond | 9,816 | $8,067 | 2.2% | $821.82 | — | ETF | 921937827 |
| PEP | PepsiCo Inc. | 64,806 | $7,783 | 2.2% | $56.06 | +101.1% | COM | 713448108 |
| AMGN | Amgen Inc. | 36,209 | $7,341 | 2.0% | $82.49 | +120.9% | COM | 031162100 |
| CVS | CVS Health Corp. | 113,329 | $6,724 | 1.9% | $41.95 | +31.9% | COM | 126650100 |
| CVX | Chevron | 9,000 | $6,521 | 1.8% | $75.98 | +0.0% | COM | 166764100 |
| BAC | Bank of America Corp. | 292,756 | $6,215 | 1.7% | $20.13 | +28.7% | COM | 060505104 |
| UNP | Union Pacific Corp. | 43,642 | $6,155 | 1.7% | $67.42 | +115.0% | COM | 907818108 |
| PSX | Phillips 66 | 103,353 | $5,545 | 1.5% | $43.84 | +45.5% | COM | 718546104 |
| ADSK | Autodesk Inc. | 31,770 | $4,959 | 1.4% | $111.48 | +64.6% | COM | 052769106 |
| — | iShares Gold Trust | 322,480 | $4,860 | 1.3% | $12.13 | — | ETF | 464285105 |
| GS | Goldman Sachs Group Inc. | 31,311 | $4,840 | 1.3% | $137.33 | +34.3% | COM | 38141G104 |
| LOW | Lowe's Companies Inc. | 55,840 | $4,805 | 1.3% | $102.36 | -4.0% | COM | 548661107 |
| BAX | Baxter International Inc. | 54,679 | $4,439 | 1.2% | $34.94 | +119.7% | COM | 071813109 |
| CL | Colgate-Palmolive Co. | 66,017 | $4,381 | 1.2% | $45.33 | +35.8% | COM | 194162103 |
| DIS | The Walt Disney Co. | 35,787 | $3,457 | 1.0% | $61.74 | +100.1% | COM | 254687106 |
| — | Fidelity National Financial In | 138,898 | $3,456 | 1.0% | $45.35 | — | COM | 31620r303 |
| D | Dominion Energy Inc. | 47,469 | $3,427 | 0.9% | $44.93 | +40.5% | COM | 25746U109 |
| MMM | 3M Co. | 24,380 | $3,328 | 0.9% | $69.06 | +53.4% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc. | 10,130 | $3,224 | 0.9% | $342.05 | 0.0% | COM | 00724F101 |
| AFL | Aflac Inc. | 85,986 | $2,944 | 0.8% | $28.36 | +39.9% | COM | 001055102 |
| RHHBY | Roche Holdings Ltd. (ADR) | 63,896 | $2,592 | 0.7% | $40.65 | — | COM | 771195104 |
| XOM | Exxon Mobil Corp. | 59,422 | $2,256 | 0.6% | $54.34 | -22.6% | COM | 30231G102 |
| — | Black Knight Inc. | 24,743 | $1,437 | 0.4% | $64.47 | — | COM | 09215c105 |
| BA | Boeing Co. | 6,011 | $896 | 0.2% | $80.37 | +239.4% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 4,300 | $710 | 0.2% | $107.91 | — | ETF | 464287309 |
| LLY | Eli Lilly & Co. | 4,681 | $649 | 0.2% | $44.80 | +186.1% | COM | 532457108 |
| NKE | Nike Inc. | 5,660 | $468 | 0.1% | $41.60 | +106.5% | COM | 654106103 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,202 | $287 | 0.1% | $297.84 | — | ETF | 922908710 |
| MKC | McCormick & Co. Inc. | 2,000 | $282 | 0.1% | $41.10 | +67.8% | COM | 579780206 |