CIK: 0001126735 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,012,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 776,207 | $102,995 | 10.2% | $84.02 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,419 | $73,047 | 7.2% | $44.35 | +364.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,720 | $54,456 | 5.4% | $32.40 | +392.5% | COM | 023135106 |
| V | VISA INC | 187,598 | $41,033 | 4.1% | $67.35 | +192.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 184,096 | $40,967 | 4.0% | $68.75 | +249.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 104,091 | $39,219 | 3.9% | $124.68 | +178.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 348,384 | $37,270 | 3.7% | $46.25 | +84.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 20,552 | $36,005 | 3.6% | $36.39 | +130.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,397 | $34,641 | 3.4% | $130.43 | +68.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 113,223 | $30,074 | 3.0% | $100.20 | +142.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 56,468 | $28,227 | 2.8% | $86.68 | +416.2% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 172,049 | $27,077 | 2.7% | $76.85 | +65.9% | COM | 478160104 |
| INTU | INTUIT | 67,734 | $25,729 | 2.5% | $103.59 | +228.5% | COM | 461202103 |
| GOOGL | ALPHABET INC | 14,482 | $25,382 | 2.5% | $36.56 | +128.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 86,916 | $23,742 | 2.3% | $114.93 | +136.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 89,187 | $23,297 | 2.3% | $91.05 | +145.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 481,142 | $21,531 | 2.1% | $18.57 | +89.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 86,747 | $21,256 | 2.1% | $85.05 | +152.3% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,853 | $20,932 | 2.1% | $172.12 | +180.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 108,113 | $19,588 | 1.9% | $88.04 | +59.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 138,319 | $19,246 | 1.9% | $60.98 | +102.0% | COM | 742718109 |
| PEP | PEPSICO INC | 121,979 | $18,089 | 1.8% | $73.57 | +64.8% | COM | 713448108 |
| NKE | NIKE INC | 118,726 | $16,796 | 1.7% | $50.94 | +141.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,933 | $16,307 | 1.6% | $116.72 | +112.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 40,928 | $14,609 | 1.4% | $89.34 | +261.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 195,012 | $12,615 | 1.2% | $31.54 | +76.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 56,735 | $11,813 | 1.2% | $63.38 | +180.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 32,172 | $11,434 | 1.1% | $27.01 | +72.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 20,643 | $10,780 | 1.1% | $5.17 | +158.4% | COM | 67066G104 |
| EQIX | EQUINIX INC | 13,656 | $9,753 | 1.0% | $396.63 | +70.1% | COM | 29444U700 |
| — | BLACKROCK INC | 10,726 | $7,739 | 0.8% | $480.86 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 74,259 | $7,401 | 0.7% | $56.84 | +53.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,808 | $7,156 | 0.7% | $29.76 | +47.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 63,621 | $6,966 | 0.7% | $32.68 | +203.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,058 | $6,757 | 0.7% | $36.10 | +118.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 10,277 | $5,557 | 0.5% | $14.28 | +255.1% | COM | 64110L106 |
| INTC | INTEL CORP | 109,789 | $5,470 | 0.5% | $23.66 | +86.1% | COM | 458140100 |
| PFE | PFIZER INC | 130,622 | $4,808 | 0.5% | $18.55 | +54.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,522 | 0.4% | $198385.80 | +66.7% | CL A | 084670108 |
| BBH | VANECK VECTORS ETF TR | 24,990 | $4,241 | 0.4% | $129.16 | — | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 52,600 | $4,058 | 0.4% | $54.48 | +20.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,332 | $3,881 | 0.4% | $356.29 | +29.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 45,125 | $3,691 | 0.4% | $35.43 | +83.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $3,315 | 0.3% | $48.55 | +135.5% | COM | 74144T108 |
| WMT | WALMART INC | 22,332 | $3,219 | 0.3% | $18.76 | +141.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 48,535 | $2,838 | 0.3% | $31.79 | +57.7% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,680 | $2,718 | 0.3% | $173.28 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 7,149 | $2,684 | 0.3% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,468 | 0.2% | $25.98 | +60.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 11,410 | $2,221 | 0.2% | $144.69 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 53,225 | $2,197 | 0.2% | $35.04 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 5,716 | $2,137 | 0.2% | $298.96 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 21,800 | $1,978 | 0.2% | $6.98 | +284.3% | COM | 126408103 |
| T | AT&T INC | 66,789 | $1,921 | 0.2% | $13.84 | +11.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1,916 | 0.2% | $43.19 | +15.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 778 | $1,733 | 0.2% | $1933.58 | -1.8% | COM | 09857L108 |
| MMM | 3M CO | 9,570 | $1,673 | 0.2% | $89.55 | +31.2% | COM | 88579Y101 |
| SO | SOUTHERN CO | 26,117 | $1,604 | 0.2% | $31.62 | +56.6% | COM | 842587107 |
| BIIB | BIOGEN INC | 6,500 | $1,592 | 0.2% | $259.11 | -0.0% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,190 | $1,587 | 0.2% | $54.56 | +7.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 36,513 | $1,505 | 0.1% | $52.17 | -41.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,003 | $1,503 | 0.1% | $91.78 | +110.6% | COM | 580135101 |
| AMGN | AMGEN INC | 6,521 | $1,499 | 0.1% | $110.45 | +77.7% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,446 | 0.1% | $40.05 | +105.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1,425 | 0.1% | $74.65 | +119.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1,401 | 0.1% | $55.25 | +9.2% | COM | 718172109 |
| KO | COCA COLA CO | 24,226 | $1,329 | 0.1% | $31.44 | +40.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,607 | $1,243 | 0.1% | $58.81 | +61.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,610 | $1,168 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,640 | $1,157 | 0.1% | $98.78 | +72.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 13,368 | $1,129 | 0.1% | $58.80 | +10.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,100 | 0.1% | $155.86 | +104.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,665 | $1,091 | 0.1% | $87.71 | +6.5% | COM | 459200101 |
| YUM | YUM BRANDS INC | 9,680 | $1,051 | 0.1% | $43.31 | +114.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 25,550 | $1,048 | 0.1% | $29.65 | -10.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 4,725 | $977 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $967 | 0.1% | $21.28 | +118.5% | COM | 969904101 |
| IJH | ISHARES TR | 3,865 | $888 | 0.1% | $163.83 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,560 | $783 | 0.1% | $68.92 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $782 | 0.1% | $214.89 | +196.2% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 14,525 | $770 | 0.1% | $41.01 | +3.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,333 | $634 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 6,400 | $612 | 0.1% | $60.77 | +39.6% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 10,200 | $600 | 0.1% | $40.28 | +26.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $565 | 0.1% | $48.74 | +101.4% | COM | 46625H100 |
| IWM | ISHARES TR | 2,850 | $559 | 0.1% | $149.82 | — | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $553 | 0.1% | $26.68 | +110.5% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $513 | 0.1% | $52.04 | +41.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $505 | 0.0% | $66.48 | +105.9% | CL B | 911312106 |
| — | CRANE CO | 6,490 | $504 | 0.0% | $54.41 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $456 | 0.0% | $73.84 | +145.1% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $441 | 0.0% | $116.15 | +116.2% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,255 | $394 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 2,300 | $332 | 0.0% | $81.41 | +54.7% | COM | 693506107 |
| — | KELLOGG CO | 5,200 | $324 | 0.0% | $47.70 | +4.8% | COM | 487836108 |
| AL | AIR LEASE CORP | 7,100 | $315 | 0.0% | $24.16 | +35.4% | CL A | 00912X302 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,875 | $314 | 0.0% | $83.99 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $311 | 0.0% | $113.17 | -49.1% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 877 | $301 | 0.0% | $284.81 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,975 | $273 | 0.0% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $271 | 0.0% | $71.07 | +16.7% | COM | 28176E108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $261 | 0.0% | $49.15 | -9.0% | COM | 589400100 |
| BDX | BECTON DICKINSON & CO | 975 | $244 | 0.0% | $119.69 | +79.3% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,000 | $222 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $211 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| BIDU | BAIDU INC | 970 | $210 | 0.0% | $216.49 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 1,333 | $203 | 0.0% | $130.99 | 0.0% | COM | 427866108 |