CIK: 0001426754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $403,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,031,275 | $40,003 | 9.9% | $39.62 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 117,001 | $23,811 | 5.9% | $30.65 | +464.6% | COM | 594918104 |
| — | Visa Inc. Class A | 93,292 | $18,021 | 4.5% | $187.96 | — | COM | 92826c839 |
| AMZN | Amazon.com Inc. | 6,052 | $16,696 | 4.1% | $66.97 | +80.4% | COM | 023135106 |
| AAPL | Apple Inc. | 44,162 | $16,110 | 4.0% | $26.82 | +180.0% | COM | 037833100 |
| HD | Home Depot Inc. | 62,832 | $15,740 | 3.9% | $72.07 | +177.1% | COM | 437076102 |
| — | American Tower Corp. | 59,460 | $15,373 | 3.8% | $229.83 | — | COM | 03027x100 |
| — | Medtronic PLC | 164,572 | $15,091 | 3.7% | $113.45 | — | COM | g5960l103 |
| TJX | TJX Companies Inc. | 288,224 | $14,573 | 3.6% | $38.20 | +22.1% | COM | 872540109 |
| — | Linde PLC | 63,383 | $13,444 | 3.3% | $212.90 | — | COM | g5494j103 |
| JNJ | Johnson & Johnson | 92,375 | $12,991 | 3.2% | $65.58 | +89.4% | COM | 478160104 |
| — | Alphabet Inc. Class C | 8,218 | $11,617 | 2.9% | $1333.38 | — | COM | 02079k107 |
| VWO | Vanguard FTSE Emerging Markets | 262,976 | $10,416 | 2.6% | $39.61 | — | ETF | 922042858 |
| VFC | VF Corp. | 170,776 | $10,407 | 2.6% | $56.12 | +3.8% | COM | 918204108 |
| — | SPDR Gold Trust | 61,694 | $10,326 | 2.6% | $142.89 | — | ETF | 78463v107 |
| UNH | UnitedHealth Group Inc. | 32,430 | $9,565 | 2.4% | $227.63 | +14.7% | COM | 91324P102 |
| WRB | W.R. Berkley Corp. | 166,110 | $9,516 | 2.4% | $17.67 | +22.5% | COM | 084423102 |
| HON | Honeywell International Inc. | 62,454 | $9,030 | 2.2% | $61.31 | +92.3% | COM | 438516106 |
| JPM | JPMorgan Chase & Co. | 94,820 | $8,919 | 2.2% | $81.74 | 0.0% | COM | 46625H100 |
| PEP | PepsiCo Inc. | 64,796 | $8,570 | 2.1% | $56.06 | +97.6% | COM | 713448108 |
| AMGN | Amgen Inc. | 36,314 | $8,565 | 2.1% | $82.49 | +132.4% | COM | 031162100 |
| ADSK | Autodesk Inc. | 31,785 | $7,603 | 1.9% | $111.48 | +76.3% | COM | 052769106 |
| LOW | Lowe's Companies Inc. | 55,850 | $7,546 | 1.9% | $102.36 | +0.9% | COM | 548661107 |
| PSX | Phillips 66 | 103,323 | $7,429 | 1.8% | $43.84 | +28.2% | COM | 718546104 |
| CVS | CVS Health Corp. | 113,259 | $7,358 | 1.8% | $41.95 | +25.4% | COM | 126650100 |
| UNP | Union Pacific Corp. | 43,402 | $7,338 | 1.8% | $67.42 | +109.8% | COM | 907818108 |
| — | Facebook Inc. | 27,477 | $6,239 | 1.5% | $205.24 | — | COM | 30303m102 |
| GS | Goldman Sachs Group Inc. | 31,131 | $6,152 | 1.5% | $137.33 | +19.6% | COM | 38141G104 |
| — | iShares Gold Trust | 324,990 | $5,522 | 1.4% | $12.13 | — | ETF | 464285105 |
| BAX | Baxter International Inc. | 59,978 | $5,164 | 1.3% | $38.71 | +100.6% | COM | 071813109 |
| CL | Colgate-Palmolive Co. | 66,387 | $4,864 | 1.2% | $45.33 | +37.6% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 10,200 | $4,440 | 1.1% | $342.05 | +8.3% | COM | 00724F101 |
| — | Fidelity National Financial In | 138,478 | $4,246 | 1.1% | $45.35 | — | COM | 31620r303 |
| SPY | SPDR S&P 500 ETF | 12,954 | $4,048 | 1.0% | $243.85 | — | ETF | 78462F103 |
| DIS | The Walt Disney Co. | 36,067 | $4,022 | 1.0% | $61.74 | +74.7% | COM | 254687106 |
| D | Dominion Energy Inc. | 47,669 | $3,870 | 1.0% | $44.93 | +39.4% | COM | 25746U109 |
| MMM | 3M Co. | 24,410 | $3,808 | 0.9% | $69.06 | +48.3% | COM | 88579Y101 |
| AFL | Aflac Inc. | 83,986 | $3,026 | 0.7% | $28.36 | +11.4% | COM | 001055102 |
| RHHBY | Roche Holdings Ltd. (ADR) | 63,156 | $2,740 | 0.7% | $40.65 | — | COM | 771195104 |
| XOM | Exxon Mobil Corp. | 59,372 | $2,655 | 0.7% | $54.34 | -35.9% | COM | 30231G102 |
| — | Black Knight Inc. | 23,862 | $1,731 | 0.4% | $64.47 | — | COM | 09215c105 |
| BA | Boeing Co. | 6,011 | $1,102 | 0.3% | $80.37 | +91.2% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 4,300 | $892 | 0.2% | $107.91 | — | ETF | 464287309 |
| LLY | Eli Lilly & Co. | 4,471 | $759 | 0.2% | $44.80 | +221.2% | COM | 532457108 |
| NKE | Nike Inc. | 5,660 | $555 | 0.1% | $41.60 | +105.4% | COM | 654106103 |
| MKC | McCormick & Co. Inc. | 2,000 | $359 | 0.1% | $41.10 | +78.8% | COM | 579780206 |
| — | Principal Large Cap Growth Fun | 20,251 | $359 | 0.1% | $17.73 | — | ETF | 74253j784 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,202 | $344 | 0.1% | $297.84 | — | ETF | 922908710 |
| CMI | Cummins Inc. | 1,400 | $243 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| IEX | IDEX Corp. | 1,400 | $221 | 0.1% | $142.68 | 0.0% | COM | 45167R104 |
| AMCFX | American Funds AMCAP Fund Clas | 6,115 | $207 | 0.1% | $33.85 | — | ETF | 023375827 |
| — | Brighthouse Financial Inc. | 7,257 | $202 | 0.1% | $27.84 | — | COM | 10922n103 |
| DAL | Delta Airlines | 2,805 | $28 | 0.0% | $24.75 | 0.0% | COM | 247361702 |
| CVX | Chevron | 8,031 | $8 | 0.0% | $75.98 | -8.1% | COM | 166764100 |
| LUV | Southwest Arilines | 3,418 | $3 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,946 | $2 | 0.0% | $821.82 | — | ETF | 921937827 |