CIK: 0001126735 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $1,040,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,697 | $93,286 | 9.0% | $84.02 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,974 | $77,091 | 7.4% | $44.35 | +402.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,864 | $52,179 | 5.0% | $32.40 | +389.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,481 | $42,368 | 4.1% | $36.39 | +170.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 189,393 | $40,100 | 3.9% | $67.35 | +201.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 188,506 | $39,939 | 3.8% | $72.28 | +204.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 351,080 | $38,363 | 3.7% | $46.25 | +103.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,422 | $37,917 | 3.6% | $130.43 | +86.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 105,724 | $37,266 | 3.6% | $127.85 | +157.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 114,794 | $35,041 | 3.4% | $102.17 | +139.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,615 | $30,144 | 2.9% | $36.56 | +167.9% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 58,514 | $28,631 | 2.8% | $101.17 | +395.2% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 172,180 | $28,298 | 2.7% | $76.85 | +83.2% | COM | 478160104 |
| INTU | INTUIT | 70,069 | $26,841 | 2.6% | $112.59 | +231.9% | COM | 461202103 |
| META | FACEBOOK INC | 87,725 | $25,838 | 2.5% | $114.93 | +132.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 91,584 | $25,300 | 2.4% | $94.98 | +154.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,946 | $21,841 | 2.1% | $198.43 | +135.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 88,655 | $21,595 | 2.1% | $88.12 | +158.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 110,776 | $20,440 | 2.0% | $90.25 | +99.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 145,649 | $19,725 | 1.9% | $63.73 | +81.5% | COM | 742718109 |
| PEP | PEPSICO INC | 130,822 | $18,505 | 1.8% | $76.56 | +54.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 345,443 | $17,863 | 1.7% | $18.57 | +118.7% | COM | 17275R102 |
| NKE | NIKE INC | 120,756 | $16,047 | 1.5% | $52.26 | +147.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 20,756 | $15,337 | 1.5% | $122.07 | +106.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 40,938 | $14,576 | 1.4% | $89.34 | +280.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 182,790 | $12,826 | 1.2% | $31.54 | +92.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 23,461 | $12,527 | 1.2% | $6.16 | +117.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 56,485 | $12,450 | 1.2% | $63.38 | +196.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 35,602 | $11,466 | 1.1% | $30.14 | +97.2% | COM | 697435105 |
| EQIX | EQUINIX INC | 15,570 | $10,581 | 1.0% | $424.65 | +47.1% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 84,944 | $9,004 | 0.9% | $60.84 | +45.7% | COM | 74340W103 |
| — | BLACKROCK INC | 11,636 | $8,773 | 0.8% | $502.22 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 63,721 | $7,636 | 0.7% | $32.68 | +232.4% | COM | 002824100 |
| INTC | INTEL CORP | 107,659 | $6,890 | 0.7% | $23.66 | +128.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 63,058 | $6,824 | 0.7% | $36.10 | +146.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,810 | $6,303 | 0.6% | $401.84 | +17.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 10,834 | $5,652 | 0.5% | $16.27 | +226.0% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,014 | 0.5% | $198385.80 | +84.8% | CL A | 084670108 |
| BBH | VANECK VECTORS ETF TR | 27,837 | $4,884 | 0.5% | $133.90 | — | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 57,075 | $4,315 | 0.4% | $55.61 | +23.8% | COM | 65339F101 |
| PFE | PFIZER INC | 113,722 | $4,120 | 0.4% | $18.55 | +51.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,785 | $3,884 | 0.4% | $29.76 | +42.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $3,758 | 0.4% | $48.55 | +171.7% | COM | 74144T108 |
| MRK | MERCK & CO. INC | 44,425 | $3,425 | 0.3% | $35.43 | +78.0% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 71,550 | $3,184 | 0.3% | $37.46 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 22,332 | $3,033 | 0.3% | $18.76 | +130.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 48,735 | $2,852 | 0.3% | $31.79 | +56.6% | CL A | 609207105 |
| IVV | ISHARES TR | 6,954 | $2,766 | 0.3% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 11,980 | $2,716 | 0.3% | $174.62 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,548 | 0.2% | $25.98 | +77.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 11,410 | $2,358 | 0.2% | $144.69 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,301 | $2,341 | 0.2% | $57.42 | +13.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,626 | $2,230 | 0.2% | $298.96 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 21,800 | $2,102 | 0.2% | $6.98 | +309.6% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1,950 | 0.2% | $43.19 | +18.1% | COM | 110122108 |
| T | AT&T INC | 63,383 | $1,919 | 0.2% | $13.84 | +16.7% | COM | 00206R102 |
| BIIB | BIOGEN INC | 6,500 | $1,818 | 0.2% | $259.11 | +4.1% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 778 | $1,813 | 0.2% | $1933.58 | +13.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 32,131 | $1,794 | 0.2% | $52.17 | -17.0% | COM | 30231G102 |
| MMM | 3M CO | 9,203 | $1,773 | 0.2% | $89.55 | +39.7% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,702 | 0.2% | $21.28 | +189.4% | COM | 969904101 |
| SO | SOUTHERN CO | 26,117 | $1,623 | 0.2% | $31.62 | +57.6% | COM | 842587107 |
| AMGN | AMGEN INC | 6,521 | $1,622 | 0.2% | $110.45 | +85.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,003 | $1,570 | 0.2% | $91.78 | +108.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1,502 | 0.1% | $55.25 | +20.9% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,470 | 0.1% | $40.05 | +85.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1,454 | 0.1% | $74.65 | +136.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,318 | $1,291 | 0.1% | $58.80 | +35.3% | COM | 166764100 |
| KO | COCA COLA CO | 24,226 | $1,277 | 0.1% | $31.44 | +38.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,607 | $1,253 | 0.1% | $58.81 | +72.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 23,880 | $1,222 | 0.1% | $29.65 | +2.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 4,550 | $1,170 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,145 | 0.1% | $155.86 | +92.5% | COM | 539830109 |
| TSLA | TESLA INC | 1,640 | $1,095 | 0.1% | $98.78 | +154.2% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 9,680 | $1,047 | 0.1% | $43.31 | +123.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,725 | $1,046 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,930 | $1,023 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,637 | $1,018 | 0.1% | $87.71 | +11.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $932 | 0.1% | $41.01 | +38.8% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 3,564 | $865 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 8,530 | $862 | 0.1% | $68.92 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,189 | $734 | 0.1% | $214.89 | +190.8% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 5,325 | $700 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $676 | 0.1% | $48.74 | +161.1% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $625 | 0.1% | $40.28 | +21.5% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $573 | 0.1% | $26.68 | +124.0% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 6,400 | $571 | 0.1% | $60.77 | +32.0% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $510 | 0.0% | $66.48 | +98.5% | CL B | 911312106 |
| — | CRANE CO | 5,290 | $497 | 0.0% | $54.41 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $495 | 0.0% | $73.84 | +150.5% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $483 | 0.0% | $116.15 | +101.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473 | 0.0% | $52.04 | +34.5% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,875 | $432 | 0.0% | $83.99 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $415 | 0.0% | $113.17 | -29.3% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,205 | $385 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| AL | AIR LEASE CORP | 7,100 | $348 | 0.0% | $24.16 | +72.8% | CL A | 00912X302 |
| PPG | PPG INDS INC | 2,300 | $346 | 0.0% | $81.41 | +59.8% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 919 | $335 | 0.0% | $288.45 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,975 | $323 | 0.0% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 5,000 | $317 | 0.0% | $47.70 | -1.4% | COM | 487836108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $304 | 0.0% | $49.15 | +16.4% | COM | 589400100 |
| — | GREAT WESTN NATL BK PORTLAND | 7,000 | $267 | 0.0% | $38.14 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $248 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,060 | $246 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 975 | $237 | 0.0% | $119.69 | +88.5% | COM | 075887109 |
| IWM | ISHARES TR | 1,050 | $232 | 0.0% | $149.82 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $226 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,000 | $225 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,500 | $215 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| HSY | HERSHEY CO | 1,333 | $211 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| BIDU | BAIDU INC | 970 | $211 | 0.0% | $216.49 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,280 | $205 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |