CIK: 0001426754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $431,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,038,825 | $42,488 | 9.8% | $39.62 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 117,329 | $24,678 | 5.7% | $30.65 | +555.0% | COM | 594918104 |
| AAPL | Apple Inc. | 177,692 | $20,579 | 4.8% | $86.30 | +22.8% | COM | 037833100 |
| — | Visa Inc. Class A | 96,632 | $19,324 | 4.5% | $188.37 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 62,897 | $17,467 | 4.0% | $72.07 | +229.8% | COM | 437076102 |
| — | Medtronic PLC | 167,212 | $17,377 | 4.0% | $113.30 | — | COM | g5960l103 |
| TJX | TJX Companies Inc. | 291,244 | $16,208 | 3.8% | $38.32 | +30.6% | COM | 872540109 |
| AMZN | Amazon.com Inc. | 5,119 | $16,118 | 3.7% | $66.97 | +135.4% | COM | 023135106 |
| — | Linde PLC | 63,593 | $15,143 | 3.5% | $212.90 | — | COM | g5494j103 |
| — | American Tower Corp. | 59,745 | $14,442 | 3.3% | $229.83 | — | COM | 03027x100 |
| JNJ | Johnson & Johnson | 94,075 | $14,006 | 3.2% | $66.69 | +90.4% | COM | 478160104 |
| — | Alphabet Inc. Class C | 8,378 | $12,312 | 2.9% | $1335.98 | — | COM | 02079k107 |
| VFC | VF Corp. | 172,366 | $12,109 | 2.8% | $56.12 | +15.1% | COM | 918204108 |
| VWO | Vanguard FTSE Emerging Markets | 265,679 | $11,415 | 2.6% | $39.64 | — | ETF | 922042858 |
| — | SPDR Gold Trust | 61,674 | $10,924 | 2.5% | $142.89 | — | ETF | 78463v107 |
| HON | Honeywell International Inc. | 63,244 | $10,411 | 2.4% | $62.21 | +114.1% | COM | 438516106 |
| WRB | W.R. Berkley Corp. | 168,845 | $10,325 | 2.4% | $17.77 | +36.5% | COM | 084423102 |
| UNH | UnitedHealth Group Inc. | 32,550 | $10,148 | 2.3% | $227.63 | +23.5% | COM | 91324P102 |
| LOW | Lowe's Companies Inc. | 56,332 | $9,343 | 2.2% | $102.36 | +36.6% | COM | 548661107 |
| AMGN | Amgen Inc. | 36,514 | $9,280 | 2.1% | $82.49 | +154.0% | COM | 031162100 |
| JPM | JPMorgan Chase & Co. | 95,390 | $9,183 | 2.1% | $81.74 | +4.5% | COM | 46625H100 |
| PEP | PepsiCo Inc. | 65,256 | $9,044 | 2.1% | $56.06 | +105.5% | COM | 713448108 |
| UNP | Union Pacific Corp. | 43,642 | $8,592 | 2.0% | $67.42 | +144.5% | COM | 907818108 |
| ADSK | Autodesk Inc. | 31,895 | $7,368 | 1.7% | $111.48 | +113.2% | COM | 052769106 |
| — | Facebook Inc. | 27,667 | $7,246 | 1.7% | $205.24 | — | COM | 30303m102 |
| CVS | CVS Health Corp. | 113,609 | $6,635 | 1.5% | $41.95 | +24.9% | COM | 126650100 |
| GS | Goldman Sachs Group Inc. | 31,221 | $6,274 | 1.5% | $137.33 | +30.3% | COM | 38141G104 |
| — | iShares Gold Trust | 329,930 | $5,935 | 1.4% | $12.21 | — | ETF | 464285105 |
| PSX | Phillips 66 | 103,933 | $5,388 | 1.2% | $43.84 | +11.9% | COM | 718546104 |
| CL | Colgate-Palmolive Co. | 67,127 | $5,179 | 1.2% | $45.57 | +47.8% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 10,290 | $5,047 | 1.2% | $342.05 | +36.0% | COM | 00724F101 |
| BAX | Baxter International Inc. | 62,124 | $4,996 | 1.2% | $39.97 | +88.2% | COM | 071813109 |
| DIS | The Walt Disney Co. | 36,227 | $4,495 | 1.0% | $61.74 | +97.8% | COM | 254687106 |
| — | Fidelity National Financial In | 138,928 | $4,350 | 1.0% | $45.35 | — | COM | 31620r303 |
| SPY | SPDR S&P 500 ETF | 12,127 | $4,017 | 0.9% | $243.85 | — | ETF | 78462F103 |
| MMM | 3M Co. | 24,500 | $3,924 | 0.9% | $69.06 | +59.8% | COM | 88579Y101 |
| D | Dominion Energy Inc. | 48,059 | $3,793 | 0.9% | $44.93 | +38.1% | COM | 25746U109 |
| AFL | Aflac Inc. | 82,926 | $3,015 | 0.7% | $28.36 | +13.1% | COM | 001055102 |
| RHHBY | Roche Holdings Ltd. (ADR) | 62,276 | $2,666 | 0.6% | $40.65 | — | COM | 771195104 |
| — | Black Knight Inc. | 23,783 | $2,070 | 0.5% | $64.47 | — | COM | 09215c105 |
| XOM | Exxon Mobil Corp. | 59,672 | $2,049 | 0.5% | $54.34 | -40.5% | COM | 30231G102 |
| BA | Boeing Co. | 6,161 | $1,018 | 0.2% | $82.57 | +106.4% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 4,300 | $994 | 0.2% | $107.91 | — | ETF | 464287309 |
| NKE | Nike Inc. | 5,660 | $711 | 0.2% | $41.60 | +139.5% | COM | 654106103 |
| LLY | Eli Lilly & Co. | 4,621 | $684 | 0.2% | $48.08 | +203.2% | COM | 532457108 |
| — | Principal Large Cap Growth Fun | 20,251 | $401 | 0.1% | $17.73 | — | ETF | 74253j784 |
| MKC | McCormick & Co. Inc. | 2,000 | $388 | 0.1% | $41.10 | +113.3% | COM | 579780206 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $359 | 0.1% | $297.84 | — | ETF | 922908710 |
| — | SPDR Portfolio S&P 500 Growth | 5,960 | $299 | 0.1% | $50.17 | — | ETF | 78464a409 |
| CMI | Cummins Inc. | 1,400 | $296 | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| — | JPMorgan Equity Income Fund I | 15,154 | $266 | 0.1% | $17.55 | — | ETF | 4812c0498 |
| NICSX | Nicholas Fund Inc. | 3,535 | $257 | 0.1% | $72.70 | — | ETF | 653735100 |
| IEX | IDEX Corp. | 1,400 | $255 | 0.1% | $142.68 | +13.8% | COM | 45167R104 |
| AMCFX | American Funds AMCAP Fund Clas | 6,115 | $220 | 0.1% | $33.85 | — | ETF | 023375827 |
| — | Avanos Medical Inc. | 6,524 | $217 | 0.1% | $33.26 | — | COM | 05350v106 |
| — | SPDR Portfolio S&P 500 Value E | 6,700 | $202 | 0.0% | $30.15 | — | ETF | 78464a508 |
| CVX | Chevron | 90 | $6 | 0.0% | $75.98 | -12.5% | COM | 166764100 |
| LUV | Southwest Airlines | 100 | $4 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| DAL | Delta Airlines | 100 | $3 | 0.0% | $24.75 | +13.3% | COM | 247361702 |
| VOO | Vanguard S&P 500 ETF | 10 | $3 | 0.0% | $300.00 | — | ETF | 922908363 |
| BSV | Vanguard Sort-Term Bond ETF | 23 | $2 | 0.0% | $821.82 | — | ETF | 921937827 |
| VTI | Vanguard Total Stock Market | 10 | $2 | 0.0% | $200.00 | — | ETF | 922908769 |
| VHT | Vanguard Healthcare ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 92204A504 |