CIK: 0001426754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $512,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,046,383 | $49,400 | 9.6% | $39.62 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 115,512 | $25,692 | 5.0% | $30.65 | +572.3% | COM | 594918104 |
| AAPL | Apple Inc. | 175,898 | $23,340 | 4.6% | $86.30 | +35.6% | COM | 037833100 |
| — | Visa Inc. Class A | 96,513 | $21,110 | 4.1% | $188.37 | — | COM | 92826c839 |
| IJR | iShares Core S&P Small Cap ETF | 228,270 | $20,978 | 4.1% | $91.90 | — | ETF | 464287804 |
| TJX | TJX Companies Inc. | 293,444 | $20,039 | 3.9% | $38.32 | +47.4% | COM | 872540109 |
| — | Medtronic PLC | 169,273 | $19,829 | 3.9% | $113.35 | — | COM | g5960l103 |
| — | Linde PLC | 63,750 | $16,799 | 3.3% | $212.90 | — | COM | g5494j103 |
| AMZN | Amazon.com Inc. | 5,136 | $16,728 | 3.3% | $66.97 | +138.3% | COM | 023135106 |
| HD | Home Depot Inc. | 62,362 | $16,565 | 3.2% | $72.07 | +236.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 99,198 | $15,612 | 3.0% | $69.83 | +82.6% | COM | 478160104 |
| — | Alphabet Inc. Class C | 8,442 | $14,789 | 2.9% | $1335.98 | — | COM | 02079k107 |
| VFC | VF Corp. | 171,885 | $14,681 | 2.9% | $56.12 | +42.4% | COM | 918204108 |
| HON | Honeywell International Inc. | 63,405 | $13,486 | 2.6% | $62.21 | +163.2% | COM | 438516106 |
| — | American Tower Corp. | 59,593 | $13,376 | 2.6% | $229.83 | — | COM | 03027x100 |
| VWO | Vanguard FTSE Emerging Markets | 263,966 | $13,227 | 2.6% | $39.64 | — | ETF | 922042858 |
| JPM | JPMorgan Chase & Co. | 95,796 | $12,173 | 2.4% | $81.74 | +20.1% | COM | 46625H100 |
| WRB | W.R. Berkley Corp. | 176,580 | $11,728 | 2.3% | $18.11 | +41.1% | COM | 084423102 |
| UNH | UnitedHealth Group Inc. | 32,720 | $11,474 | 2.2% | $227.63 | +35.4% | COM | 91324P102 |
| — | SPDR Gold Trust | 61,155 | $10,908 | 2.1% | $142.89 | — | ETF | 78463v107 |
| ADSK | Autodesk Inc. | 32,103 | $9,802 | 1.9% | $111.48 | +136.4% | COM | 052769106 |
| PEP | PepsiCo Inc. | 64,133 | $9,511 | 1.9% | $56.06 | +116.3% | COM | 713448108 |
| UNP | Union Pacific Corp. | 43,642 | $9,087 | 1.8% | $67.42 | +164.1% | COM | 907818108 |
| LOW | Lowe's Companies Inc. | 56,272 | $9,032 | 1.8% | $102.36 | +44.6% | COM | 548661107 |
| AMGN | Amgen Inc. | 36,376 | $8,364 | 1.6% | $82.49 | +138.0% | COM | 031162100 |
| GS | Goldman Sachs Group Inc. | 30,926 | $8,155 | 1.6% | $137.33 | +43.5% | COM | 38141G104 |
| CVS | CVS Health Corp. | 114,464 | $7,818 | 1.5% | $41.95 | +31.7% | COM | 126650100 |
| — | Facebook Inc. | 27,717 | $7,571 | 1.5% | $205.24 | — | COM | 30303m102 |
| PSX | Phillips 66 | 103,096 | $7,211 | 1.4% | $43.84 | +9.4% | COM | 718546104 |
| DIS | The Walt Disney Co. | 36,486 | $6,611 | 1.3% | $61.74 | +127.1% | COM | 254687106 |
| — | iShares Gold Trust | 343,309 | $6,224 | 1.2% | $12.44 | — | ETF | 464285105 |
| CL | Colgate-Palmolive Co. | 66,753 | $5,708 | 1.1% | $45.57 | +61.1% | COM | 194162103 |
| — | Fidelity National Financial In | 137,343 | $5,369 | 1.0% | $45.35 | — | COM | 31620r303 |
| — | VanEck Vectors Fallen Angel Hi | 166,530 | $5,346 | 1.0% | $32.10 | — | ETF | 912189f43 |
| ADBE | Adobe Systems Inc. | 10,453 | $5,228 | 1.0% | $344.25 | +40.3% | COM | 00724F101 |
| BAX | Baxter International Inc. | 62,017 | $4,976 | 1.0% | $39.97 | +77.7% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF | 11,737 | $4,388 | 0.9% | $243.85 | — | ETF | 78462F103 |
| MMM | 3M Co. | 24,338 | $4,254 | 0.8% | $69.06 | +70.2% | COM | 88579Y101 |
| D | Dominion Energy Inc. | 48,139 | $3,620 | 0.7% | $44.93 | +41.2% | COM | 25746U109 |
| AFL | Aflac Inc. | 77,206 | $3,433 | 0.7% | $28.36 | +28.1% | COM | 001055102 |
| — | SPDR Barclays High Yield Bond | 24,320 | $2,649 | 0.5% | $108.92 | — | ETF | 78468r622 |
| RHHBY | Roche Holdings Ltd. (ADR) | 60,272 | $2,642 | 0.5% | $40.65 | — | COM | 771195104 |
| XOM | Exxon Mobil Corp. | 59,295 | $2,444 | 0.5% | $54.34 | -44.1% | COM | 30231G102 |
| — | Black Knight Inc. | 21,198 | $1,873 | 0.4% | $64.47 | — | COM | 09215c105 |
| BA | Boeing Co. | 6,026 | $1,290 | 0.3% | $82.57 | +132.8% | COM | 097023105 |
| FCNTX | Fidelity Contrafund | 72,862 | $1,221 | 0.2% | $16.76 | — | ETF | 316071109 |
| IVW | iShares S&P 500 Growth ETF | 16,800 | $1,072 | 0.2% | $75.10 | — | ETF | 464287309 |
| LLY | Eli Lilly & Co. | 5,038 | $850 | 0.2% | $55.80 | +153.3% | COM | 532457108 |
| NKE | Nike Inc. | 5,660 | $801 | 0.2% | $41.60 | +196.2% | COM | 654106103 |
| — | Principal Large Cap Growth Fun | 33,415 | $682 | 0.1% | $18.78 | — | ETF | 74253j784 |
| MIGFX | MFS Mass Investors Growth Stoc | 12,650 | $474 | 0.1% | $37.47 | — | ETF | 575719109 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $401 | 0.1% | $297.84 | — | ETF | 922908710 |
| MKC | McCormick & Co. Inc. | 4,000 | $382 | 0.1% | $62.96 | +34.7% | COM | 579780206 |
| CMI | Cummins Inc. | 1,400 | $318 | 0.1% | $139.25 | +42.4% | COM | 231021106 |
| — | JPMorgan Equity Income Fund I | 15,521 | $306 | 0.1% | $17.60 | — | ETF | 4812c0498 |
| — | Avanos Medical Inc. | 6,249 | $287 | 0.1% | $33.26 | — | COM | 05350v106 |
| IEX | IDEX Corp. | 1,400 | $279 | 0.1% | $142.68 | +25.3% | COM | 45167R104 |
| — | SPDR Portfolio S&P 500 Growth | 4,590 | $254 | 0.0% | $50.17 | — | ETF | 78464a409 |
| — | Brighthouse Financial Inc. | 6,637 | $240 | 0.0% | $36.16 | — | COM | 10922n103 |
| MRK | Merck & Co. Inc. | 2,846 | $233 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| VFIJX | Vanguard GNMA Fund Admiral | 12,278 | $132 | 0.0% | $10.75 | — | ETF | 922031794 |
| CVX | Chevron | 90 | $76 | 0.0% | $75.98 | -14.4% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 10 | $3 | 0.0% | $300.00 | — | ETF | 922908363 |
| BSV | Vanguard Short-Term Bond | 24 | $2 | 0.0% | $791.05 | — | ETF | 921937827 |
| VTI | Vanguard Total Stock Market | 10 | $2 | 0.0% | $200.00 | — | ETF | 922908769 |
| VHT | Vanguard Health Care | 6 | $1 | 0.0% | $166.67 | — | ETF | 92204A504 |