CIK: 0001126735 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $929,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 786,016 | $91,029 | 9.8% | $84.02 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,464 | $69,296 | 7.5% | $44.35 | +352.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,840 | $53,025 | 5.7% | $32.40 | +386.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 183,596 | $46,141 | 5.0% | $68.75 | +214.6% | COM | 79466L302 |
| V | VISA INC | 187,548 | $37,504 | 4.0% | $67.35 | +185.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 104,515 | $37,103 | 4.0% | $124.68 | +147.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,026 | $32,372 | 3.5% | $130.43 | +56.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 112,976 | $31,375 | 3.4% | $100.20 | +137.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 20,542 | $30,189 | 3.2% | $36.39 | +108.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 348,384 | $29,933 | 3.2% | $46.25 | +53.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 173,074 | $25,767 | 2.8% | $76.85 | +65.3% | COM | 478160104 |
| META | FACEBOOK INC | 86,951 | $22,772 | 2.5% | $114.93 | +122.8% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 56,427 | $22,182 | 2.4% | $86.68 | +326.5% | COM | 45168D104 |
| INTU | INTUIT | 67,652 | $22,069 | 2.4% | $103.59 | +192.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 14,502 | $21,254 | 2.3% | $36.56 | +106.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,647 | $20,425 | 2.2% | $172.12 | +170.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 89,037 | $20,121 | 2.2% | $91.05 | +133.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 495,004 | $19,498 | 2.1% | $18.57 | +99.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 138,069 | $19,190 | 2.1% | $60.98 | +90.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 86,697 | $18,065 | 1.9% | $85.05 | +115.9% | COM | 863667101 |
| PEP | PEPSICO INC | 123,129 | $17,066 | 1.8% | $73.57 | +56.6% | COM | 713448108 |
| NKE | NIKE INC | 118,051 | $14,820 | 1.6% | $50.94 | +95.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,915 | $14,130 | 1.5% | $116.72 | +92.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 111,363 | $13,818 | 1.5% | $88.04 | +38.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 40,673 | $13,754 | 1.5% | $89.34 | +253.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 195,012 | $11,642 | 1.3% | $31.54 | +67.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,660 | $11,352 | 1.2% | $63.38 | +160.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 19,840 | $10,738 | 1.2% | $4.84 | +139.8% | COM | 67066G104 |
| EQIX | EQUINIX INC | 13,208 | $10,040 | 1.1% | $387.20 | +76.5% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 31,732 | $7,766 | 0.8% | $26.74 | +55.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,958 | $7,374 | 0.8% | $29.76 | +43.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 71,264 | $7,171 | 0.8% | $55.55 | +55.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 63,146 | $6,872 | 0.7% | $32.68 | +182.5% | COM | 002824100 |
| — | BLACKROCK INC | 10,545 | $5,943 | 0.6% | $476.73 | — | COM | 09247X101 |
| INTC | INTEL CORP | 109,869 | $5,689 | 0.6% | $23.66 | +96.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 63,458 | $5,558 | 0.6% | $36.10 | +111.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 10,272 | $5,136 | 0.6% | $14.28 | +248.6% | COM | 64110L106 |
| PFE | PFIZER INC | 134,162 | $4,924 | 0.5% | $18.55 | +46.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,160 | 0.4% | $198385.80 | +54.7% | CL A | 084670108 |
| BBH | VANECK VECTORS ETF TR | 24,870 | $4,031 | 0.4% | $129.16 | — | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO. INC | 45,125 | $3,743 | 0.4% | $35.43 | +86.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 13,150 | $3,650 | 0.4% | $21.02 | +186.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,495 | $3,309 | 0.4% | $344.42 | +18.3% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,205 | $3,294 | 0.4% | $170.76 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 22,332 | $3,124 | 0.3% | $18.76 | +120.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 50,135 | $2,880 | 0.3% | $31.79 | +52.8% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2,808 | 0.3% | $48.55 | +116.2% | COM | 74144T108 |
| IVV | ISHARES TR | 7,149 | $2,402 | 0.3% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,179 | 0.2% | $25.98 | +44.8% | CL A | 20030N101 |
| T | AT&T INC | 74,264 | $2,117 | 0.2% | $13.84 | +12.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 11,411 | $1,943 | 0.2% | $144.69 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,718 | $1,915 | 0.2% | $298.96 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1,863 | 0.2% | $43.19 | +12.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,500 | $1,844 | 0.2% | $259.11 | +7.6% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 55,275 | $1,827 | 0.2% | $35.04 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 21,800 | $1,693 | 0.2% | $6.98 | +229.0% | COM | 126408103 |
| AMGN | AMGEN INC | 6,541 | $1,662 | 0.2% | $110.45 | +89.7% | COM | 031162100 |
| MMM | 3M CO | 9,820 | $1,573 | 0.2% | $89.55 | +23.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,003 | $1,537 | 0.2% | $91.78 | +97.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,522 | 0.2% | $40.05 | +95.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 26,117 | $1,416 | 0.2% | $31.62 | +37.7% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 778 | $1,331 | 0.1% | $1933.58 | -10.6% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,990 | $1,323 | 0.1% | $54.56 | -1.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 37,158 | $1,276 | 0.1% | $52.17 | -38.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1,269 | 0.1% | $55.25 | +6.5% | COM | 718172109 |
| KO | COCA COLA CO | 24,226 | $1,196 | 0.1% | $31.44 | +29.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,188 | 0.1% | $155.86 | +111.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,565 | $1,164 | 0.1% | $87.71 | +7.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,812 | $1,138 | 0.1% | $58.80 | +13.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,700 | $1,103 | 0.1% | $74.65 | +78.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,607 | $1,102 | 0.1% | $58.81 | +46.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,610 | $1,049 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 25,550 | $987 | 0.1% | $29.65 | -8.3% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 9,680 | $884 | 0.1% | $43.31 | +92.5% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $859 | 0.1% | $21.28 | +88.6% | COM | 969904101 |
| VO | VANGUARD INDEX FDS | 4,725 | $833 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,165 | $772 | 0.1% | $163.83 | — | CORE S&P MCP ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $738 | 0.1% | $214.89 | +174.6% | CL A | 16119P108 |
| TSLA | TESLA INC | 1,640 | $704 | 0.1% | $98.78 | +19.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,560 | $693 | 0.1% | $68.92 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 18,175 | $658 | 0.1% | $41.01 | -21.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $629 | 0.1% | $40.28 | +29.4% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $621 | 0.1% | $36.74 | +138.6% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $611 | 0.1% | $48.74 | +75.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,475 | $572 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $513 | 0.1% | $26.68 | +98.3% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $500 | 0.1% | $66.48 | +76.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $463 | 0.0% | $52.04 | +29.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $432 | 0.0% | $73.84 | +126.6% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $428 | 0.0% | $116.15 | +55.8% | COM | 31428X106 |
| IWM | ISHARES TR | 2,850 | $427 | 0.0% | $149.82 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,675 | $390 | 0.0% | $119.69 | +88.3% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,255 | $349 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,436 | $339 | 0.0% | $83.99 | — | COM | 931427108 |
| — | KELLOGG CO | 5,200 | $336 | 0.0% | $47.70 | +9.6% | COM | 487836108 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $328 | 0.0% | $52.00 | — | COM | 265504100 |
| — | CRANE CO | 6,490 | $325 | 0.0% | $54.41 | — | COM | 224399105 |
| PPG | PPG INDS INC | 2,300 | $281 | 0.0% | $81.41 | +29.4% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 868 | $267 | 0.0% | $284.20 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,625 | $255 | 0.0% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $237 | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $236 | 0.0% | $113.17 | -57.1% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 1,000 | $215 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| AL | AIR LEASE CORP | 7,100 | $209 | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $207 | 0.0% | $49.15 | -12.6% | COM | 589400100 |