CIK: 0001387723 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2020
Total Value ($000): $239,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERM-TERM BOND ETF | 333,329 | $31,159 | 13.0% | $88.74 | — | Equities | 921937819 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 117,246 | $21,726 | 9.1% | $129.10 | — | Equities | 464287507 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 75,385 | $17,418 | 7.3% | $181.09 | — | Equities | 464287309 |
| IVV | ISHARES: S&P 500 INDEX | 50,965 | $17,126 | 7.2% | $271.78 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 175,130 | $12,298 | 5.1% | $81.39 | — | Equities | 464287804 |
| AAPL | APPLE COMPUTER INC | 71,332 | $8,260 | 3.5% | $85.82 | +23.5% | Equities | 037833100 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 34,264 | $8,194 | 3.4% | $199.73 | — | Equities | 464287606 |
| MSFT | MICROSOFT CORP. | 25,193 | $5,298 | 2.2% | $82.66 | +142.9% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 89,228 | $5,263 | 2.2% | $59.43 | — | Equities | 464288273 |
| HD | HOME DEPOT | 15,384 | $4,272 | 1.8% | $80.88 | +193.8% | Equities | 437076102 |
| ADBE | ADOBE SYSTEMS, INC. | 8,286 | $4,063 | 1.7% | $161.26 | +188.5% | Equities | 00724F101 |
| COST | COSTCO WHOLESALE | 11,433 | $4,058 | 1.7% | $139.97 | +120.8% | Equities | 22160K105 |
| V | VISA INC | 19,413 | $3,882 | 1.6% | $59.65 | +222.2% | Equities | 92826C839 |
| AMZN | AMAZON.COM INC | 1,189 | $3,743 | 1.6% | $122.55 | +28.6% | Equities | 023135106 |
| ABT | ABBOTT LABS | 32,379 | $3,523 | 1.5% | $50.27 | +83.7% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 2,271 | $3,328 | 1.4% | $48.80 | +55.0% | Equities | 02079K305 |
| ICF | ISHARES: COHEN & STEERS REIT | 29,274 | $2,986 | 1.2% | $97.89 | — | Equities | 464287564 |
| JPM | JP MORGAN CHASE & CO. | 25,207 | $2,425 | 1.0% | $49.97 | +71.0% | Equities | 46625H100 |
| CMCSA | COMCAST CORP CL A | 49,164 | $2,273 | 0.9% | $23.61 | +59.3% | Equities | 20030N101 |
| WMT | WAL MART STORES, INC | 16,151 | $2,259 | 0.9% | $31.11 | +32.8% | Equities | 931142103 |
| DHR | DANAHER CORP | 9,725 | $2,094 | 0.9% | $139.10 | +24.9% | Equities | 235851102 |
| QCOM | QUALCOMM INC. | 16,681 | $1,963 | 0.8% | $63.34 | +50.2% | Equities | 747525103 |
| ADI | ANALOG DEVICES | 16,613 | $1,939 | 0.8% | $54.43 | +95.6% | Equities | 032654105 |
| NEE | NEXTERA ENERGY, INC. | 6,960 | $1,931 | 0.8% | $26.09 | +131.0% | Equities | 65339F101 |
| CMI | CUMMINS | 9,136 | $1,929 | 0.8% | $141.22 | +23.8% | Equities | 231021106 |
| DIS | WALT DISNEY COMPANY | 15,517 | $1,925 | 0.8% | $79.10 | +54.4% | Equities | 254687106 |
| GLD | SPDR GOLD TRUST | 10,582 | $1,874 | 0.8% | $161.87 | — | Equities | 78463V107 |
| BDX | BECTON DICKINSON AND CO | 8,018 | $1,865 | 0.8% | $151.88 | +48.4% | Equities | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,807 | $1,863 | 0.8% | $88.14 | +37.9% | Equities | 83088M102 |
| ACN | ACCENTURE PLC | 7,958 | $1,798 | 0.8% | $83.80 | +153.3% | Equities | G1151C101 |
| META | 6,640 | $1,739 | 0.7% | $158.83 | +61.2% | Equities | 30303M102 | |
| PH | PARKER HANNIFIN CORP | 8,413 | $1,702 | 0.7% | $91.70 | +99.4% | Equities | 701094104 |
| AXP | AMERICAN EXPRESS CO | 16,701 | $1,673 | 0.7% | $64.73 | +42.0% | Equities | 025816109 |
| SYK | STRYKER CORP | 7,768 | $1,618 | 0.7% | $102.15 | +79.8% | Equities | 863667101 |
| CVX | CHEVRON CORPORATION | 22,342 | $1,608 | 0.7% | $75.47 | -11.9% | Equities | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 26,320 | $1,565 | 0.7% | $32.15 | +32.4% | Equities | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,380 | $1,538 | 0.6% | $83.48 | +10.2% | Equities | 45866F104 |
| EEM | ISHARES MSCI EM MKTS | 33,265 | $1,466 | 0.6% | $44.10 | — | Equities | 464287234 |
| PGR | PROGRESSIVE CORP | 15,108 | $1,430 | 0.6% | $68.33 | +12.0% | Equities | 743315103 |
| DG | DOLLAR GENERAL CORP | 6,559 | $1,374 | 0.6% | $168.47 | +8.1% | Equities | 256677105 |
| AWK | AMERICAN WATER WORKS | 8,556 | $1,239 | 0.5% | $112.42 | +13.7% | Equities | 030420103 |
| PPG | PPG IND INC | 9,688 | $1,182 | 0.5% | $77.85 | +35.3% | Equities | 693506107 |
| EA | ELECTRONIC ARTS INC. | 8,865 | $1,156 | 0.5% | $60.21 | +120.1% | Equities | 285512109 |
| MORN | MORNINGSTAR INC | 7,024 | $1,128 | 0.5% | $141.65 | +11.5% | Equities | 617700109 |
| KLAC | KLA CORP | 5,810 | $1,125 | 0.5% | $165.99 | +12.1% | Equities | 482480100 |
| CAG | CONAGRA FOODS INC | 30,976 | $1,106 | 0.5% | $25.68 | +12.7% | Equities | 205887102 |
| — | LAM RESEARCH CORP | 3,317 | $1,100 | 0.5% | $212.10 | — | Equities | 512807108 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 17,184 | $1,093 | 0.5% | $69.15 | — | Equities | 464287465 |
| MCD | MCDONALDS CORP | 4,612 | $1,012 | 0.4% | $152.36 | +19.1% | Equities | 580135101 |
| FISV | FISERV INC | 9,529 | $981 | 0.4% | $57.49 | +73.2% | Equities | 337738108 |
| JNJ | JOHNSON & JOHNSON | 6,462 | $962 | 0.4% | $80.56 | +57.6% | Equities | 478160104 |
| WAT | WATERS CORP. | 4,573 | $894 | 0.4% | $130.42 | +59.4% | Equities | 941848103 |
| MDT | MEDTRONIC PLC | 8,546 | $888 | 0.4% | $72.03 | +19.7% | Equities | G5960L103 |
| NKE | NIKE INC. | 6,772 | $850 | 0.4% | $55.03 | +81.1% | Equities | 654106103 |
| LEN | LENNAR CORP | 9,620 | $785 | 0.3% | $65.87 | 0.0% | Equities | 526057104 |
| PYPL | PAYPAL HOLDINGS | 3,912 | $770 | 0.3% | $65.39 | +187.4% | Equities | 70450Y103 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 10,610 | $730 | 0.3% | $56.62 | — | Equities | 78464A359 |
| ALL | ALLSTATE CORP | 7,438 | $700 | 0.3% | $56.46 | +44.8% | Equities | 020002101 |
| PEP | PEPSICO INC | 4,977 | $689 | 0.3% | $63.36 | +81.8% | Equities | 713448108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 11,046 | $681 | 0.3% | $65.12 | — | Equities | 97717X701 |
| MMM | 3M COMPANY | 4,228 | $677 | 0.3% | $81.59 | +35.3% | Equities | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 14,397 | $676 | 0.3% | $41.74 | +13.1% | Equities | 595112103 |
| WSM | WILLIAMS-SONOMA INC | 7,350 | $664 | 0.3% | $26.16 | +53.4% | Equities | 969904101 |
| LOW | LOWES COMPANIES INC. | 3,815 | $632 | 0.3% | $48.63 | +187.6% | Equities | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 10,362 | $624 | 0.3% | $39.35 | +23.5% | Equities | 110122108 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,855 | $621 | 0.3% | $258.74 | — | Equities | 78462F103 |
| GD | GENERAL DYNAMICS | 4,211 | $582 | 0.2% | $145.40 | -9.9% | Equities | 369550108 |
| ORCL | ORACLE CORP | 9,610 | $573 | 0.2% | $32.31 | +63.3% | Equities | 68389X105 |
| T | AT&T INC | 19,780 | $563 | 0.2% | $14.93 | +4.2% | Equities | 00206R102 |
| EG | EVEREST RE GROUP LTD | 2,718 | $536 | 0.2% | $108.29 | +77.5% | Equities | G3223R108 |
| SPGI | S&P GLOBAL | 1,451 | $523 | 0.2% | $96.34 | +250.2% | Equities | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 1,180 | $520 | 0.2% | $330.32 | +23.3% | Equities | 883556102 |
| NOC | NORTHROP GRUMMAN | 1,622 | $511 | 0.2% | $152.26 | +95.8% | Equities | 666807102 |
| UNH | UNITED HEALTH GROUP | 1,573 | $490 | 0.2% | $261.11 | +7.7% | Equities | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 4,478 | $484 | 0.2% | $101.94 | +0.5% | Equities | 89417E109 |
| GOOG | ALPHABET INC CL C | 306 | $449 | 0.2% | $43.52 | +74.0% | Equities | 02079K107 |
| SO | SOUTHERN CO | 8,001 | $433 | 0.2% | $43.54 | 0.0% | Equities | 842587107 |
| DE | DEERE & CO | 1,955 | $433 | 0.2% | $134.23 | +33.9% | Equities | 244199105 |
| MCK | MCKESSON HBOC INC. | 2,842 | $423 | 0.2% | $106.04 | +38.4% | Equities | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $420 | 0.2% | $179.26 | +25.3% | Equities | 46120E602 |
| ABBV | ABBVIE INC. | 4,703 | $411 | 0.2% | $50.25 | +51.9% | Equities | 00287Y109 |
| AMT | AMERICAN TOWER CORPORATION | 1,683 | $406 | 0.2% | $117.30 | +84.8% | Equities | 03027X100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $398 | 0.2% | $156.00 | — | Equities | 922908736 |
| WEC | WEC ENERGY GROUP INC | 4,032 | $390 | 0.2% | $36.25 | +115.4% | Equities | 92939U106 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,790 | $388 | 0.2% | $151.07 | — | Equities | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,232 | $367 | 0.2% | $117.88 | +13.0% | Equities | 438516106 |
| UNP | UNION PAC CORP | 1,857 | $364 | 0.2% | $138.09 | +19.4% | Equities | 907818108 |
| PKG | PACKAGING CORP OF AMERICA | 3,305 | $360 | 0.2% | $70.28 | +23.6% | Equities | 695156109 |
| MRK | MERCK | 4,237 | $351 | 0.1% | $37.20 | +77.2% | Equities | 58933Y105 |
| WM | WASTE MANAGEMENT INC. | 3,086 | $349 | 0.1% | $92.14 | +10.0% | Equities | 94106L109 |
| MNST | MONSTER BEVERAGE.COM | 4,343 | $348 | 0.1% | $39.50 | 0.0% | Equities | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,857 | $346 | 0.1% | $107.97 | -13.1% | Equities | 459200101 |
| LMT | LOCKHEED MARTIN CORP. | 905 | $346 | 0.1% | $323.73 | +1.6% | Equities | 539830109 |
| KO | COCA COLA CO | 6,968 | $344 | 0.1% | $30.24 | +34.9% | Equities | 191216100 |
| ALB | ALBEMARLE CORPORATION | 3,815 | $340 | 0.1% | $68.46 | +21.2% | Equities | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,133 | $335 | 0.1% | $46.39 | — | Equities | 874039100 |
| CVS | CVS HEALTH CORP | 5,724 | $334 | 0.1% | $47.92 | +9.3% | Equities | 126650100 |
| COR | AMERISOURCEBERGEN | 3,367 | $326 | 0.1% | $63.39 | +37.7% | Equities | 03073E105 |
| PG | PROCTER & GAMBLE COMPANY | 2,293 | $318 | 0.1% | $65.53 | +77.5% | Equities | 742718109 |
| PFE | PFIZER INC | 8,650 | $317 | 0.1% | $25.99 | +4.3% | Equities | 717081103 |
| GIS | GENERAL MILLS INC | 4,960 | $305 | 0.1% | $32.36 | +61.0% | Equities | 370334104 |
| LLY | ELI LILLY & CO. | 2,025 | $299 | 0.1% | $143.90 | +1.3% | Equities | 532457108 |
| BABA | ALIBABA | 1,010 | $296 | 0.1% | $215.45 | — | Equities | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,685 | $294 | 0.1% | $71.07 | +9.8% | Equities | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 1,975 | $291 | 0.1% | $112.69 | +9.6% | Equities | 494368103 |
| APD | AIR PRODUCTS AND CHEMICALS | 974 | $290 | 0.1% | $251.75 | 0.0% | Equities | 009158106 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 2,138 | $288 | 0.1% | $154.98 | — | Equities | 464287705 |
| XOM | EXXON MOBIL CORP. | 7,694 | $263 | 0.1% | $54.58 | -40.8% | Equities | 30231G102 |
| ES | EVERSOURCE ENERGY | 2,740 | $228 | 0.1% | $50.64 | +37.9% | Equities | 30040W108 |
| CCI | CROWN CASTLE INTL CORP | 1,365 | $227 | 0.1% | $125.06 | +3.2% | Equities | 22822V101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,365 | $221 | 0.1% | $162.75 | -0.2% | Equities | 426281101 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $220 | 0.1% | $62.36 | +8.0% | Equities | 194162103 |
| PSX | PHILLIPS 66 | 4,162 | $215 | 0.1% | $65.60 | -25.2% | Equities | 718546104 |
| EBAY | EBAY INC | 3,960 | $206 | 0.1% | $38.43 | +30.7% | Equities | 278642103 |
| KMI | KINDER MORGAN INC | 12,875 | $158 | 0.1% | $14.03 | -27.9% | Equities | 49456B101 |