CIK: 0001126735 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $1,182,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 751,694 | $102,952 | 8.7% | $84.02 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 327,659 | $88,763 | 7.5% | $44.35 | +451.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 16,979 | $58,410 | 4.9% | $32.40 | +412.9% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 20,324 | $50,938 | 4.3% | $36.39 | +225.1% | COM | 02079K107 |
| CRM | SALESFORCE.COM INC | 191,739 | $46,836 | 4.0% | $74.90 | +204.0% | COM | 79466L302 |
| V | VISA INC | 190,694 | $44,588 | 3.8% | $67.35 | +228.1% | COM | 92826C839 |
| COST | COSTCO WHSL CORP (NEW) | 107,195 | $42,414 | 3.6% | $131.02 | +174.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 143,146 | $39,783 | 3.4% | $130.43 | +114.2% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES | 62,765 | $39,639 | 3.4% | $131.71 | +319.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORPORATION | 353,603 | $39,536 | 3.3% | $46.25 | +119.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 116,921 | $37,285 | 3.2% | $105.48 | +169.1% | COM | 437076102 |
| GOOGL | ALPHABET CLASS A | 14,869 | $36,307 | 3.1% | $37.91 | +205.8% | COM | 02079K305 |
| INTU | INTUIT INC | 71,215 | $34,907 | 3.0% | $117.56 | +258.5% | COM | 461202103 |
| META | FACEBOOK INC | 89,346 | $31,066 | 2.6% | $118.62 | +168.6% | COM | 30303M102 |
| ADBE | ADOBE INC | 49,394 | $28,927 | 2.4% | $220.56 | +133.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 170,777 | $28,134 | 2.4% | $76.85 | +88.6% | COM | 478160104 |
| ACN | ACCENTURE PLC | 93,755 | $27,638 | 2.3% | $98.99 | +170.9% | COM | G1151C101 |
| SYK | STRYKER CORP | 90,250 | $23,441 | 2.0% | $90.87 | +168.0% | COM | 863667101 |
| NVDA | NVIDIA | 27,335 | $21,871 | 1.8% | $7.55 | +111.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE COMPANY | 148,439 | $20,029 | 1.7% | $64.80 | +86.3% | COM | 742718109 |
| PEP | PEPSICO INC | 134,936 | $19,993 | 1.7% | $78.08 | +61.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 113,717 | $19,988 | 1.7% | $92.46 | +90.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 21,364 | $19,647 | 1.7% | $126.58 | +121.6% | COM | 46120E602 |
| NKE | NIKE INC CL B | 125,066 | $19,321 | 1.6% | $54.79 | +129.4% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 344,587 | $18,263 | 1.5% | $18.57 | +146.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS | 41,761 | $15,495 | 1.3% | $34.43 | +72.1% | COM | 697435105 |
| MA | MASTERCARD | 40,617 | $14,829 | 1.3% | $89.34 | +305.5% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 181,790 | $14,151 | 1.2% | $31.54 | +133.3% | COM | 68389X105 |
| EQIX | EQUINIX | 17,016 | $13,657 | 1.2% | $446.25 | +52.1% | COM | 29444U700 |
| UNP | UNION PACIFIC CORPORATION | 56,960 | $12,527 | 1.1% | $63.38 | +216.2% | COM | 907818108 |
| — | BLACKROCK INC | 12,556 | $10,986 | 0.9% | $529.53 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 90,944 | $10,871 | 0.9% | $63.58 | +61.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,621 | $8,889 | 0.8% | $415.72 | +12.1% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 63,871 | $7,405 | 0.6% | $32.68 | +228.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,028 | $7,099 | 0.6% | $36.10 | +162.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 13,161 | $6,952 | 0.6% | $22.43 | +127.9% | COM | 64110L106 |
| BBH | VANECK VECTORS BIOTECH ETF | 29,417 | $5,933 | 0.5% | $137.54 | — | COM | 92189F726 |
| INTC | INTEL CORP | 100,359 | $5,634 | 0.5% | $23.66 | +126.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 71,450 | $5,236 | 0.4% | $57.80 | +15.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CV CL A | 12 | $5,023 | 0.4% | $198385.80 | +111.9% | COM | 084670108 |
| — | BROOKFIELD ASSET MANAGEMENT | 95,250 | $4,856 | 0.4% | $40.83 | — | COM | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $4,336 | 0.4% | $48.55 | +211.9% | COM | 74144T108 |
| PFE | PFIZER INC | 102,874 | $4,029 | 0.3% | $18.55 | +67.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,268 | $3,777 | 0.3% | $63.19 | +19.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 44,425 | $3,455 | 0.3% | $35.43 | +81.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,235 | $3,199 | 0.3% | $32.90 | +66.0% | COM | 609207105 |
| WMT | WAL MART INC | 22,332 | $3,149 | 0.3% | $18.76 | +133.6% | COM | 931142103 |
| IVV | ISHARES S&P 500 INDEX ETF | 6,954 | $2,990 | 0.3% | $309.69 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 10,171 | $2,965 | 0.3% | $259.46 | +1.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP CL A (NEW) | 47,096 | $2,685 | 0.2% | $25.98 | +88.9% | COM | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,513 | $2,565 | 0.2% | $144.69 | — | COM | 922908769 |
| SPY | SPDR TRUST SERIES 1 | 5,699 | $2,440 | 0.2% | $300.62 | — | COM | 78462F103 |
| BIIB | BIOGEN INC. | 6,500 | $2,251 | 0.2% | $259.11 | +16.9% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 39,013 | $2,186 | 0.2% | $29.76 | +45.9% | COM | 92343V104 |
| CSX | CSX CORP | 65,400 | $2,098 | 0.2% | $22.97 | +34.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $2,064 | 0.2% | $43.19 | +24.8% | COM | 110122108 |
| TSLA | TESLA INC | 3,004 | $2,042 | 0.2% | $152.50 | +42.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP (NEW) | 32,131 | $2,027 | 0.2% | $52.17 | -4.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 839 | $1,836 | 0.2% | $1959.97 | +17.2% | COM | 09857L108 |
| MMM | 3M CO | 9,203 | $1,828 | 0.2% | $89.55 | +56.8% | COM | 88579Y101 |
| T | AT&T INC | 63,289 | $1,821 | 0.2% | $13.84 | +22.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1,677 | 0.1% | $55.25 | +38.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,003 | $1,618 | 0.1% | $91.78 | +128.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,506 | $1,586 | 0.1% | $110.45 | +92.4% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,517 | 0.1% | $21.28 | +266.0% | COM | 969904101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,700 | $1,470 | 0.1% | $74.65 | +157.4% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,397 | 0.1% | $40.05 | +101.3% | COM | 92939U106 |
| SO | SOUTHERN COMPANY | 22,967 | $1,390 | 0.1% | $31.62 | +70.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 10,607 | $1,317 | 0.1% | $58.81 | +86.2% | COM | G5960L103 |
| KO | COCA-COLA COMPANY | 24,226 | $1,311 | 0.1% | $31.44 | +50.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,318 | $1,290 | 0.1% | $58.80 | +48.1% | COM | 166764100 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 4,400 | $1,262 | 0.1% | $104.54 | — | COM | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,173 | 0.1% | $155.86 | +117.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 23,880 | $1,139 | 0.1% | $29.65 | +14.6% | COM | 02209S103 |
| IBM | INTL BUSINESS MACHINES | 7,637 | $1,120 | 0.1% | $87.71 | +29.3% | COM | 459200101 |
| VO | VANGUARD MID-CAP ETF | 4,711 | $1,118 | 0.1% | $122.23 | — | COM | 922908629 |
| YUM | YUM! BRANDS INC | 9,680 | $1,113 | 0.1% | $43.31 | +149.6% | COM | 988498101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,965 | $1,066 | 0.1% | $165.43 | — | COM | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $1,041 | 0.1% | $41.01 | +62.4% | COM | 808513105 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 8,330 | $873 | 0.1% | $68.92 | — | COM | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,182 | $853 | 0.1% | $214.89 | +213.3% | COM | 16119P108 |
| BABA | ALIBABA | 3,740 | $848 | 0.1% | $174.62 | — | COM | 01609W102 |
| VTV | VANGUARD LARGE CAP VALUE ETF | 5,250 | $722 | 0.1% | $81.81 | — | COM | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $691 | 0.1% | $48.74 | +186.7% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC COM | 9,680 | $641 | 0.1% | $26.68 | +139.0% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE | 3,000 | $624 | 0.1% | $66.48 | +146.9% | COM | 911312106 |
| GIS | GENERAL MILLS INCORPORATED | 10,200 | $621 | 0.1% | $40.28 | +31.3% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,705 | $604 | 0.1% | $225.37 | — | COM | 46090E103 |
| MKC | MCCORMICK & CO | 6,400 | $565 | 0.0% | $60.77 | +32.8% | COM | 579780206 |
| FDX | FEDEX CORP | 1,700 | $507 | 0.0% | $116.15 | +132.7% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 2,235 | $500 | 0.0% | $73.84 | +177.6% | COM | 452308109 |
| — | CRANE COMPANY | 5,290 | $489 | 0.0% | $54.41 | — | COM | 224399105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $488 | 0.0% | $52.04 | +41.1% | COM | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 3,650 | $476 | 0.0% | $113.17 | -14.9% | COM | 828806109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,875 | $414 | 0.0% | $83.99 | — | COM | 931427108 |
| PPG | PPG INDUSTRIES | 2,300 | $390 | 0.0% | $81.41 | +92.0% | COM | 693506107 |
| VOO | VANGUARD S&P 500 ETF | 919 | $362 | 0.0% | $288.45 | — | COM | 922908363 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,977 | $336 | 0.0% | $78.68 | — | COM | 464287804 |
| MCY | MERCURY GEN CORP NEW | 5,000 | $325 | 0.0% | $49.15 | +28.9% | COM | 589400100 |
| — | KELLOGG COMPANY | 5,000 | $322 | 0.0% | $47.70 | +8.1% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $308 | 0.0% | $71.07 | +32.6% | COM | 28176E108 |
| AL | AIR LEASE CORP CL A | 7,100 | $296 | 0.0% | $24.16 | +76.7% | COM | 00912X302 |
| — | PACWEST BANCORP | 7,000 | $288 | 0.0% | $38.14 | — | COM | 695263103 |
| DHR | DANAHER CORP | 1,000 | $268 | 0.0% | $173.71 | +25.0% | COM | 235851102 |
| WFC | WELLS FARGO & CO (NEW) | 5,500 | $249 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,050 | $241 | 0.0% | $149.82 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,200 | $238 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 975 | $237 | 0.0% | $119.69 | +85.6% | COM | 075887109 |
| HSY | HERSHEY CO | 1,333 | $232 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,060 | $231 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| DFAC | DIMENSIONAL US CORE EQUITY FND | 8,130 | $219 | 0.0% | $26.94 | — | COM | 25434V708 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,200 | $208 | 0.0% | $173.33 | — | COM | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,280 | $206 | 0.0% | $148.71 | +4.7% | COM | 98956P102 |