CIK: 0001126735 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $1,220,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,748 | $106,089 | 8.7% | $84.02 | +71.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,654 | $92,654 | 7.6% | $44.35 | +533.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,164 | $56,384 | 4.6% | $33.91 | +408.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,942 | $53,152 | 4.4% | $36.39 | +276.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 193,184 | $52,395 | 4.3% | $74.90 | +235.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 108,053 | $48,554 | 4.0% | $131.02 | +219.2% | COM | 22160K105 |
| V | VISA INC | 193,502 | $43,103 | 3.5% | $69.66 | +225.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,291 | $40,881 | 3.3% | $40.59 | +232.7% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 63,608 | $39,558 | 3.2% | $138.87 | +383.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 354,212 | $39,073 | 3.2% | $46.25 | +128.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,198 | $38,812 | 3.2% | $130.43 | +115.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 71,720 | $38,694 | 3.2% | $117.56 | +346.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 117,824 | $38,677 | 3.2% | $105.48 | +179.2% | COM | 437076102 |
| META | FACEBOOK INC | 90,236 | $30,625 | 2.5% | $118.62 | +201.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 94,980 | $30,386 | 2.5% | $101.66 | +200.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,131 | $28,861 | 2.4% | $226.57 | +177.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 170,727 | $27,572 | 2.3% | $76.85 | +95.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 91,920 | $24,241 | 2.0% | $93.86 | +171.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 114,072 | $23,631 | 1.9% | $17.56 | +18.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 21,660 | $21,533 | 1.8% | $129.44 | +159.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 43,908 | $21,032 | 1.7% | $36.18 | +94.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 149,704 | $20,929 | 1.7% | $64.80 | +96.4% | COM | 742718109 |
| PEP | PEPSICO INC | 136,936 | $20,597 | 1.7% | $78.91 | +71.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 115,707 | $19,574 | 1.6% | $93.87 | +85.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 337,987 | $18,397 | 1.5% | $18.57 | +165.0% | COM | 17275R102 |
| NKE | NIKE INC | 126,366 | $18,352 | 1.5% | $55.80 | +173.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 180,865 | $15,759 | 1.3% | $31.54 | +164.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 40,782 | $14,179 | 1.2% | $89.34 | +297.1% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 17,339 | $13,700 | 1.1% | $452.14 | +68.6% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 93,594 | $11,739 | 1.0% | $65.01 | +75.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 57,020 | $11,176 | 0.9% | $63.38 | +208.0% | COM | 907818108 |
| — | BLACKROCK INC | 13,035 | $10,932 | 0.9% | $540.89 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,464 | $10,549 | 0.9% | $421.50 | +28.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 14,431 | $8,808 | 0.7% | $25.30 | +117.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 63,871 | $7,545 | 0.6% | $32.68 | +247.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,028 | $6,799 | 0.6% | $36.10 | +169.3% | COM | 00287Y109 |
| BBH | VANECK ETF TRUST | 31,036 | $6,274 | 0.5% | $140.91 | — | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 75,700 | $5,944 | 0.5% | $58.59 | +22.6% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 102,150 | $5,466 | 0.4% | $41.68 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 100,159 | $5,336 | 0.4% | $23.66 | +110.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,937 | 0.4% | $198385.80 | +113.0% | CL A | 084670108 |
| PFE | PFIZER INC | 99,995 | $4,301 | 0.4% | $18.55 | +92.2% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 21,800 | $4,288 | 0.4% | $48.55 | +258.3% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,943 | $4,207 | 0.3% | $64.55 | +19.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 44,425 | $3,337 | 0.3% | $35.43 | +86.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 12,356 | $3,215 | 0.3% | $263.63 | +7.4% | COM | 70450Y103 |
| WMT | WALMART INC | 22,182 | $3,092 | 0.3% | $18.76 | +142.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 52,535 | $3,056 | 0.3% | $33.46 | +65.7% | CL A | 609207105 |
| IVV | ISHARES TR | 6,769 | $2,916 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,634 | 0.2% | $25.98 | +97.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,004 | $2,330 | 0.2% | $152.50 | +54.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,613 | $2,085 | 0.2% | $29.76 | +42.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 847 | $2,011 | 0.2% | $1959.97 | +12.6% | COM | 09857L108 |
| CSX | CSX CORP | 65,400 | $1,945 | 0.2% | $22.97 | +31.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 32,131 | $1,890 | 0.2% | $52.17 | -7.1% | COM | 30231G102 |
| BIIB | BIOGEN INC | 6,500 | $1,839 | 0.2% | $259.11 | +26.5% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1,828 | 0.1% | $43.19 | +27.0% | COM | 110122108 |
| T | AT&T INC | 63,289 | $1,709 | 0.1% | $13.84 | +16.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,003 | $1,688 | 0.1% | $91.78 | +135.2% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,685 | 0.1% | $21.28 | +265.2% | COM | 969904101 |
| MMM | 3M CO | 9,203 | $1,614 | 0.1% | $89.55 | +53.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 16,675 | $1,581 | 0.1% | $55.25 | +46.7% | COM | 718172109 |
| SO | SOUTHERN CO | 22,967 | $1,423 | 0.1% | $31.62 | +73.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 6,700 | $1,422 | 0.1% | $74.65 | +160.7% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,385 | 0.1% | $40.05 | +101.9% | COM | 92939U106 |
| AMGN | AMGEN INC | 6,466 | $1,375 | 0.1% | $110.45 | +81.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,607 | $1,330 | 0.1% | $58.81 | +92.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 24,226 | $1,271 | 0.1% | $31.44 | +55.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 4,350 | $1,262 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 12,318 | $1,250 | 0.1% | $58.80 | +41.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,453 | $1,211 | 0.1% | $144.69 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 9,680 | $1,184 | 0.1% | $43.31 | +169.7% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1,161 | 0.1% | $300.62 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 4,751 | $1,125 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,070 | 0.1% | $155.86 | +105.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,637 | $1,061 | 0.1% | $87.71 | +27.8% | COM | 459200101 |
| IJH | ISHARES TR | 3,965 | $1,043 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $1,042 | 0.1% | $41.01 | +64.3% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 22,080 | $1,005 | 0.1% | $29.65 | +14.7% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $860 | 0.1% | $214.89 | +253.1% | CL A | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS | 7,875 | $814 | 0.1% | $68.92 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $727 | 0.1% | $48.74 | +187.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,150 | $697 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,705 | $610 | 0.0% | $225.37 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 10,200 | $610 | 0.0% | $40.28 | +26.5% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $563 | 0.0% | $26.68 | +130.4% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $546 | 0.0% | $66.48 | +144.8% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $526 | 0.0% | $174.62 | — | SPONSORED ADS | 01609W102 |
| — | CRANE CO | 5,290 | $502 | 0.0% | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 6,150 | $498 | 0.0% | $60.77 | +28.3% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $474 | 0.0% | $113.17 | -9.6% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $453 | 0.0% | $52.04 | +37.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,135 | $441 | 0.0% | $73.84 | +174.8% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $373 | 0.0% | $116.15 | +113.5% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,875 | $371 | 0.0% | $83.99 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 919 | $362 | 0.0% | $288.45 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $336 | 0.0% | $71.07 | +60.6% | COM | 28176E108 |
| PPG | PPG INDS INC | 2,300 | $329 | 0.0% | $81.41 | +80.2% | COM | 693506107 |
| IJR | ISHARES TR | 2,977 | $325 | 0.0% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 5,000 | $320 | 0.0% | $47.70 | +7.7% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $317 | 0.0% | $38.14 | — | COM | 695263103 |
| DHR | DANAHER CORPORATION | 1,000 | $304 | 0.0% | $173.71 | +53.6% | COM | 235851102 |
| AL | AIR LEASE CORP | 7,100 | $279 | 0.0% | $24.16 | +55.4% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $278 | 0.0% | $49.15 | +21.5% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $255 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $240 | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 975 | $240 | 0.0% | $119.69 | +90.5% | COM | 075887109 |
| IWM | ISHARES TR | 1,050 | $230 | 0.0% | $149.82 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,333 | $226 | 0.0% | $130.99 | +21.2% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,468 | $219 | 0.0% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 8,130 | $216 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,200 | $203 | 0.0% | $173.33 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,060 | $203 | 0.0% | $189.09 | +1.6% | COM | 149123101 |