CIK: 0001387723 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $301,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 145,722 | $37,927 | 12.6% | $151.94 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 71,397 | $28,402 | 9.4% | $307.35 | — | Equities | 464287200 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 270,532 | $24,004 | 8.0% | $88.74 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 201,445 | $21,861 | 7.3% | $83.70 | — | Equities | 464287804 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 195,954 | $12,758 | 4.2% | $103.31 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 74,533 | $10,526 | 3.5% | $141.23 | — | Equities | 464287408 |
| EEM | ISHARES MSCI EM MKTS | 196,753 | $10,494 | 3.5% | $50.68 | — | Equities | 464287234 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 117,818 | $8,463 | 2.8% | $62.39 | — | Equities | 464288273 |
| AAPL | APPLE COMPUTER INC | 62,756 | $7,665 | 2.5% | $85.82 | +45.7% | Equities | 037833100 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 83,387 | $6,326 | 2.1% | $74.47 | — | Equities | 464287465 |
| MSFT | MICROSOFT CORP. | 23,384 | $5,513 | 1.8% | $85.53 | +160.6% | Equities | 594918104 |
| GOOGL | ALPHABET INC CL A | 2,056 | $4,240 | 1.4% | $48.80 | +100.7% | Equities | 02079K305 |
| HD | HOME DEPOT | 13,813 | $4,216 | 1.4% | $80.88 | +202.2% | Equities | 437076102 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 48,994 | $3,839 | 1.3% | $130.13 | — | Equities | 464287606 |
| COST | COSTCO WHOLESALE | 10,709 | $3,774 | 1.3% | $139.97 | +135.6% | Equities | 22160K105 |
| JPM | JP MORGAN CHASE & CO. | 24,350 | $3,706 | 1.2% | $52.23 | +143.6% | Equities | 46625H100 |
| V | VISA INC | 16,926 | $3,583 | 1.2% | $59.65 | +240.6% | Equities | 92826C839 |
| ADBE | ADOBE SYSTEMS, INC. | 7,461 | $3,546 | 1.2% | $161.26 | +189.9% | Equities | 00724F101 |
| ABT | ABBOTT LABS | 28,049 | $3,361 | 1.1% | $50.27 | +116.1% | Equities | 002824100 |
| AMZN | AMAZON.COM INC | 1,065 | $3,295 | 1.1% | $122.55 | +29.3% | Equities | 023135106 |
| PH | PARKER HANNIFIN CORP | 9,100 | $2,870 | 1.0% | $105.00 | +157.7% | Equities | 701094104 |
| CMCSA | COMCAST CORP CL A | 49,312 | $2,667 | 0.9% | $23.87 | +93.3% | Equities | 20030N101 |
| DIS | WALT DISNEY COMPANY | 14,096 | $2,600 | 0.9% | $79.10 | +127.8% | Equities | 254687106 |
| ICF | ISHARES: COHEN & STEERS REIT | 43,939 | $2,540 | 0.8% | $79.68 | — | Equities | 464287564 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,365 | $2,452 | 0.8% | $90.88 | +68.3% | Equities | 83088M102 |
| ADI | ANALOG DEVICES | 15,507 | $2,404 | 0.8% | $54.43 | +159.3% | Equities | 032654105 |
| CMI | CUMMINS | 8,953 | $2,319 | 0.8% | $141.22 | +57.1% | Equities | 231021106 |
| AXP | AMERICAN EXPRESS CO | 16,096 | $2,276 | 0.8% | $64.73 | +92.1% | Equities | 025816109 |
| CVX | CHEVRON CORPORATION | 21,439 | $2,245 | 0.7% | $75.47 | +5.4% | Equities | 166764100 |
| QCOM | QUALCOMM INC. | 16,292 | $2,160 | 0.7% | $63.34 | +104.8% | Equities | 747525103 |
| WMT | WAL MART STORES, INC | 15,795 | $2,145 | 0.7% | $31.28 | +38.4% | Equities | 931142103 |
| DHR | DANAHER CORP | 9,374 | $2,109 | 0.7% | $139.10 | +42.9% | Equities | 235851102 |
| NEE | NEXTERA ENERGY, INC. | 27,782 | $2,100 | 0.7% | $55.83 | +23.3% | Equities | 65339F101 |
| KLAC | KLA CORP | 6,339 | $2,094 | 0.7% | $171.12 | +67.1% | Equities | 482480100 |
| WSM | WILLIAMS-SONOMA INC | 11,096 | $1,988 | 0.7% | $36.11 | +70.5% | Equities | 969904101 |
| SYK | STRYKER CORP | 7,766 | $1,891 | 0.6% | $104.45 | +118.1% | Equities | 863667101 |
| WFC | WELLS FARGO & CO. | 47,510 | $1,856 | 0.6% | $23.04 | +37.3% | Equities | 949746101 |
| ACN | ACCENTURE PLC | 6,553 | $1,810 | 0.6% | $83.80 | +188.0% | Equities | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 7,295 | $1,773 | 0.6% | $151.88 | +48.5% | Equities | 075887109 |
| META | 6,014 | $1,771 | 0.6% | $158.83 | +68.3% | Equities | 30303M102 | |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 17,324 | $1,765 | 0.6% | $101.88 | — | Equities | 464287705 |
| MU | MICRON TECHNOLOGY INC | 19,939 | $1,758 | 0.6% | $51.73 | +60.0% | Equities | 595112103 |
| — | LAM RESEARCH CORP | 2,862 | $1,703 | 0.6% | $234.18 | — | Equities | 512807108 |
| IJT | ISHARES: S&P SMALL CAP GROWTH | 11,784 | $1,510 | 0.5% | $128.14 | — | Equities | 464287887 |
| MORN | MORNINGSTAR INC | 6,625 | $1,490 | 0.5% | $147.79 | +58.6% | Equities | 617700109 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,208 | $1,475 | 0.5% | $83.48 | +27.5% | Equities | 45866F104 |
| WAT | WATERS CORP. | 5,143 | $1,461 | 0.5% | $147.86 | +84.7% | Equities | 941848103 |
| DG | DOLLAR GENERAL CORP | 6,550 | $1,327 | 0.4% | $169.67 | +8.7% | Equities | 256677105 |
| AWK | AMERICAN WATER WORKS | 8,831 | $1,323 | 0.4% | $114.16 | +20.6% | Equities | 030420103 |
| VZ | VERIZON COMMUNICATIONS | 22,321 | $1,297 | 0.4% | $33.03 | +27.9% | Equities | 92343V104 |
| PPG | PPG IND INC | 8,434 | $1,267 | 0.4% | $77.85 | +67.1% | Equities | 693506107 |
| PGR | PROGRESSIVE CORP | 12,656 | $1,210 | 0.4% | $68.33 | +18.5% | Equities | 743315103 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 13,155 | $1,096 | 0.4% | $61.72 | — | Equities | 78464A359 |
| MDT | MEDTRONIC PLC | 8,929 | $1,054 | 0.4% | $72.84 | +39.6% | Equities | G5960L103 |
| EA | ELECTRONIC ARTS INC. | 7,523 | $1,018 | 0.3% | $60.21 | +124.1% | Equities | 285512109 |
| NKE | NIKE INC. | 7,507 | $997 | 0.3% | $62.01 | +108.9% | Equities | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,782 | $950 | 0.3% | $86.13 | +63.4% | Equities | 478160104 |
| ABBV | ABBVIE INC. | 8,162 | $883 | 0.3% | $66.64 | +33.4% | Equities | 00287Y109 |
| FISV | FISERV INC | 7,347 | $874 | 0.3% | $57.49 | +99.6% | Equities | 337738108 |
| PYPL | PAYPAL HOLDINGS | 3,411 | $828 | 0.3% | $65.39 | +285.3% | Equities | 70450Y103 |
| ALB | ALBEMARLE CORPORATION | 5,350 | $781 | 0.3% | $83.31 | +81.7% | Equities | 012653101 |
| MNST | MONSTER BEVERAGE.COM | 8,374 | $762 | 0.3% | $42.04 | +6.6% | Equities | 61174X109 |
| CAG | CONAGRA FOODS INC | 20,077 | $754 | 0.3% | $25.68 | +10.6% | Equities | 205887102 |
| ALL | ALLSTATE CORP | 6,500 | $746 | 0.2% | $56.46 | +73.0% | Equities | 020002101 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 2,850 | $692 | 0.2% | $185.19 | — | Equities | 464287614 |
| MMM | 3M COMPANY | 3,443 | $663 | 0.2% | $81.59 | +53.3% | Equities | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,353 | $654 | 0.2% | $101.94 | +30.6% | Equities | 89417E109 |
| ORCL | ORACLE CORP | 9,032 | $633 | 0.2% | $32.31 | +87.6% | Equities | 68389X105 |
| GOOG | ALPHABET INC CL C | 292 | $604 | 0.2% | $43.52 | +126.3% | Equities | 02079K107 |
| EG | EVEREST RE GROUP LTD | 2,393 | $593 | 0.2% | $108.29 | +100.0% | Equities | G3223R108 |
| SO | SOUTHERN CO | 9,063 | $563 | 0.2% | $44.25 | +12.6% | Equities | 842587107 |
| PEP | PEPSICO INC | 3,862 | $546 | 0.2% | $63.36 | +86.1% | Equities | 713448108 |
| UNH | UNITED HEALTH GROUP | 1,467 | $545 | 0.2% | $261.11 | +22.4% | Equities | 91324P102 |
| LOW | LOWES COMPANIES INC. | 2,840 | $540 | 0.2% | $48.63 | +222.8% | Equities | 548661107 |
| GD | GENERAL DYNAMICS | 2,907 | $527 | 0.2% | $145.40 | +1.1% | Equities | 369550108 |
| MCK | MCKESSON HBOC INC. | 2,650 | $516 | 0.2% | $106.04 | +67.2% | Equities | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 1,100 | $502 | 0.2% | $333.17 | +41.4% | Equities | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,687 | $485 | 0.2% | $39.35 | +29.7% | Equities | 110122108 |
| MCD | MCDONALDS CORP | 2,146 | $481 | 0.2% | $152.36 | +25.5% | Equities | 580135101 |
| NOC | NORTHROP GRUMMAN | 1,472 | $476 | 0.2% | $152.26 | +82.7% | Equities | 666807102 |
| LEN | LENNAR CORP | 4,695 | $475 | 0.2% | $65.87 | +19.0% | Equities | 526057104 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 9,000 | $463 | 0.2% | $51.00 | — | Equities | 922020805 |
| DE | DEERE & CO | 1,225 | $458 | 0.2% | $134.23 | +129.1% | Equities | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,107 | $457 | 0.2% | $117.88 | +49.9% | Equities | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,833 | $453 | 0.2% | $46.39 | — | Equities | 874039100 |
| T | AT&T INC | 14,862 | $449 | 0.1% | $14.93 | +8.2% | Equities | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,659 | $425 | 0.1% | $161.87 | — | Equities | 78463V107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,650 | $424 | 0.1% | $156.00 | — | Equities | 922908736 |
| XOM | EXXON MOBIL CORP. | 7,313 | $407 | 0.1% | $54.16 | -20.0% | Equities | 30231G102 |
| SPGI | S&P GLOBAL | 1,150 | $405 | 0.1% | $96.34 | +231.7% | Equities | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $391 | 0.1% | $179.26 | +40.3% | Equities | 46120E602 |
| WM | WASTE MANAGEMENT INC. | 2,973 | $383 | 0.1% | $92.14 | +17.4% | Equities | 94106L109 |
| UNP | UNION PAC CORP | 1,726 | $380 | 0.1% | $138.65 | +35.7% | Equities | 907818108 |
| COR | AMERISOURCEBERGEN | 3,117 | $368 | 0.1% | $63.39 | +55.1% | Equities | 03073E105 |
| PKG | PACKAGING CORP OF AMERICA | 2,735 | $367 | 0.1% | $70.28 | +67.4% | Equities | 695156109 |
| WEC | WEC ENERGY GROUP INC | 3,932 | $367 | 0.1% | $36.25 | +104.3% | Equities | 92939U106 |
| CVS | CVS HEALTH CORP | 4,708 | $354 | 0.1% | $47.92 | +30.0% | Equities | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,610 | $347 | 0.1% | $107.97 | -9.2% | Equities | 459200101 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $329 | 0.1% | $33.30 | — | Equities | 45409B800 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 6,000 | $329 | 0.1% | $54.17 | — | Equities | 72201R205 |
| CAT | CATERPILLAR INC. | 1,381 | $320 | 0.1% | $189.09 | 0.0% | Equities | 149123101 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 800 | $317 | 0.1% | $258.74 | — | Equities | 78462F103 |
| KO | COCA COLA CO | 5,881 | $309 | 0.1% | $30.24 | +43.5% | Equities | 191216100 |
| MRK | MERCK | 3,562 | $274 | 0.1% | $37.20 | +69.5% | Equities | 58933Y105 |
| AMT | AMERICAN TOWER CORPORATION | 1,074 | $256 | 0.1% | $117.30 | +63.9% | Equities | 03027X100 |
| PG | PROCTER & GAMBLE COMPANY | 1,865 | $252 | 0.1% | $65.53 | +76.5% | Equities | 742718109 |
| GIS | GENERAL MILLS INC | 4,080 | $250 | 0.1% | $32.36 | +51.2% | Equities | 370334104 |
| KMI | KINDER MORGAN INC | 14,437 | $240 | 0.1% | $13.74 | -15.8% | Equities | 49456B101 |
| EMR | EMERSON ELEC CO | 2,600 | $234 | 0.1% | $77.81 | 0.0% | Equities | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 1,627 | $226 | 0.1% | $112.61 | -1.6% | Equities | 494368103 |
| PSX | PHILLIPS 66 | 2,755 | $224 | 0.1% | $64.91 | 0.0% | Equities | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 946 | $223 | 0.1% | $220.81 | 0.0% | Equities | 91347P105 |
| INTC | INTEL CORP | 3,382 | $216 | 0.1% | $54.09 | 0.0% | Equities | 458140100 |
| ES | EVERSOURCE ENERGY | 2,490 | $215 | 0.1% | $50.64 | +38.8% | Equities | 30040W108 |
| EBAY | EBAY INC | 3,460 | $211 | 0.1% | $53.20 | 0.0% | Equities | 278642103 |
| TROW | T.ROWE PRICE GROUP INC | 1,230 | $211 | 0.1% | $131.89 | 0.0% | Equities | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 2,542 | $200 | 0.1% | $62.36 | +12.2% | Equities | 194162103 |