CIK: 0001417889 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $427,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,294,914 | $57,054 | 13.4% | $41.86 | — | cs | 921943858 |
| IJH | iShares Core S&P Mid-Cap | 117,977 | $24,282 | 5.7% | $163.32 | — | cs | 464287507 |
| AAPL | Apple Inc | 75,581 | $22,194 | 5.2% | $22.53 | +175.2% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 254,734 | $21,359 | 5.0% | $87.51 | — | cs | 464287804 |
| IVV | iShares Core S&P 500 | 62,419 | $20,176 | 4.7% | $226.55 | — | cs | 464287200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 389,832 | $17,336 | 4.1% | $40.17 | — | cs | 922042858 |
| VNQ | Vanguard REIT ETF | 145,650 | $13,515 | 3.2% | $82.08 | — | cs | 922908553 |
| GOOGL | Alphabet Inc A | 8,396 | $11,246 | 2.6% | $31.95 | +100.4% | cs | 02079K305 |
| AMZN | Amazon.com Inc | 5,933 | $10,963 | 2.6% | $18.07 | +389.9% | cs | 023135106 |
| MSFT | Microsoft Corp | 64,655 | $10,196 | 2.4% | $73.92 | +88.3% | cs | 594918104 |
| V | Visa Inc Class A | 46,317 | $8,703 | 2.0% | $57.26 | +201.3% | cs | 92826C839 |
| NEE | NextEra Energy Inc | 35,505 | $8,598 | 2.0% | $31.89 | +57.3% | cs | 65339F101 |
| SHW | Sherwin-Williams Co | 14,496 | $8,459 | 2.0% | $79.90 | +126.1% | cs | 824348106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 63,383 | $8,110 | 1.9% | $120.34 | — | cs | 464287242 |
| SBUX | Starbucks Corp | 86,901 | $7,640 | 1.8% | $36.83 | +102.2% | cs | 855244109 |
| EL | The Estee Lauder Companies Inc Class A | 36,612 | $7,562 | 1.8% | $62.85 | +185.2% | cs | 518439104 |
| DIS | Walt Disney Co | 52,170 | $7,545 | 1.8% | $95.14 | +42.7% | cs | 254687106 |
| VOO | Vanguard 500 ETF | 23,051 | $6,818 | 1.6% | $192.60 | — | cs | 922908363 |
| HON | Honeywell International Inc | 36,824 | $6,518 | 1.5% | $62.72 | +129.5% | cs | 438516106 |
| BR | Broadridge Financial Solutions Inc | 50,775 | $6,273 | 1.5% | $53.90 | +104.2% | cs | 11133T103 |
| SYY | Sysco Corp | 72,669 | $6,216 | 1.5% | $39.78 | +72.2% | cs | 871829107 |
| LMT | Lockheed Martin Corp | 15,811 | $6,156 | 1.4% | $180.46 | +80.0% | cs | 539830109 |
| AMGN | Amgen Inc | 24,413 | $5,885 | 1.4% | $149.22 | +22.4% | cs | 031162100 |
| PYPL | PayPal Holdings Inc | 50,530 | $5,466 | 1.3% | $35.76 | +190.8% | cs | 70450Y103 |
| VZ | Verizon Communications Inc | 88,752 | $5,449 | 1.3% | $27.54 | +55.4% | cs | 92343V104 |
| COST | Costco Wholesale Corp | 18,333 | $5,388 | 1.3% | $132.26 | +105.3% | cs | 22160K105 |
| ADBE | Adobe Systems Inc | 16,288 | $5,372 | 1.3% | $187.10 | +57.3% | cs | 00724F101 |
| MAR | Marriott International Inc | 34,922 | $5,288 | 1.2% | $65.81 | +95.2% | cs | 571903202 |
| ZTS | Zoetis Inc | 39,572 | $5,237 | 1.2% | $29.11 | +305.7% | cs | 98978V103 |
| — | Discover Financial Services | 56,934 | $4,829 | 1.1% | $56.23 | — | cs | 254709108 |
| NKE | Nike Inc B | 44,098 | $4,468 | 1.0% | $51.29 | +69.3% | cs | 654106103 |
| IQV | Iqvia Hldgs Inc | 28,844 | $4,457 | 1.0% | $103.95 | +40.5% | cs | 46266C105 |
| UHAL | Amerco Inc | 10,448 | $3,927 | 0.9% | $35.59 | +6.7% | cs | 023586100 |
| CHRW | C.H. Robinson Worldwide Inc | 49,707 | $3,887 | 0.9% | $57.84 | +18.7% | cs | 12541W209 |
| — | United Technologies Corp | 25,451 | $3,812 | 0.9% | $97.96 | — | cs | 913017109 |
| JNJ | Johnson & Johnson | 24,995 | $3,646 | 0.9% | $98.90 | +15.4% | cs | 478160104 |
| CVS | CVS Health Corp | 47,264 | $3,511 | 0.8% | $64.17 | -10.0% | cs | 126650100 |
| NVR | NVR Inc | 918 | $3,496 | 0.8% | $1389.57 | +166.4% | cs | 62944T105 |
| KMX | CarMax Inc | 34,668 | $3,039 | 0.7% | $64.28 | +46.3% | cs | 143130102 |
| TFSL | TFS Financial Corp | 143,689 | $2,828 | 0.7% | $9.18 | +32.4% | cs | 87240R107 |
| — | HollyFrontier Corp | 52,749 | $2,675 | 0.6% | $28.29 | — | cs | 436106108 |
| EA | Electronic Arts Inc | 24,735 | $2,659 | 0.6% | $78.14 | +23.5% | cs | 285512109 |
| CTSH | Cognizant Technology Solutions Corp A | 41,894 | $2,598 | 0.6% | $54.17 | +4.0% | cs | 192446102 |
| WSO | Watsco Inc | 14,420 | $2,598 | 0.6% | $158.78 | +10.8% | cs | 942622200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,811 | $2,514 | 0.6% | $104.00 | — | cs | 464287440 |
| — | FireEye Inc | 147,623 | $2,440 | 0.6% | $32.72 | — | cs | 31816Q101 |
| FFIV | F5 Networks Inc | 15,939 | $2,226 | 0.5% | $147.36 | -4.4% | cs | 315616102 |
| MIDD | The Middleby Corp | 19,908 | $2,180 | 0.5% | $123.50 | -7.1% | cs | 596278101 |
| CSCO | Cisco Systems Inc | 39,991 | $1,918 | 0.4% | $24.49 | +57.4% | cs | 17275R102 |
| ILMN | Illumina Inc | 5,181 | $1,719 | 0.4% | $294.76 | +2.8% | cs | 452327109 |
| LOW | Lowe s Companies Inc | 13,636 | $1,633 | 0.4% | $87.89 | +16.5% | cs | 548661107 |
| WSM | Williams-Sonoma Inc | 20,674 | $1,518 | 0.4% | $21.83 | +40.6% | cs | 969904101 |
| ACN | Accenture PLC A | 6,679 | $1,406 | 0.3% | $122.01 | +46.2% | cs | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1,362 | 0.3% | $147.47 | +47.3% | cs | 084670702 |
| UPS | United Parcel Service Inc Class B | 11,341 | $1,328 | 0.3% | $80.28 | +15.6% | cs | 911312106 |
| CL | Colgate-Palmolive Co | 17,584 | $1,210 | 0.3% | $57.31 | +3.1% | cs | 194162103 |
| VFC | VF Corp | 11,689 | $1,165 | 0.3% | $67.42 | +32.9% | cs | 918204108 |
| — | Alexion Pharmaceuticals Inc | 10,458 | $1,131 | 0.3% | $122.11 | — | cs | 015351109 |
| CVX | Chevron Corp | 8,526 | $1,027 | 0.2% | $83.32 | +7.6% | cs | 166764100 |
| QCOM | QUALCOMM Inc | 11,485 | $1,013 | 0.2% | $47.57 | +53.2% | cs | 747525103 |
| LLY | Eli Lilly and Co | 7,396 | $972 | 0.2% | $73.83 | +45.7% | cs | 532457108 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 17,096 | $939 | 0.2% | $54.27 | — | cs | 808524854 |
| JPM | JPMorgan Chase & Co | 6,594 | $919 | 0.2% | $91.71 | +18.5% | cs | 46625H100 |
| USB | US Bancorp | 13,305 | $789 | 0.2% | $34.63 | +28.0% | cs | 902973304 |
| — | New Relic Inc | 10,787 | $709 | 0.2% | $85.90 | — | cs | 64829B100 |
| IWB | iShares Russell 1000 | 3,883 | $693 | 0.2% | $119.27 | — | cs | 464287622 |
| BA | Boeing Co | 1,991 | $649 | 0.2% | $211.11 | +66.3% | cs | 097023105 |
| WFC | Wells Fargo & Co | 11,270 | $606 | 0.1% | $39.02 | +14.6% | cs | 949746101 |
| ESGU | iShares ESG MSCI USA ETF | 8,085 | $577 | 0.1% | $71.37 | — | cs | 46435G425 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 8,196 | $563 | 0.1% | $66.89 | — | cs | 46435G516 |
| GILD | Gilead Sciences Inc | 6,403 | $416 | 0.1% | $44.05 | +16.4% | cs | 375558103 |
| INTC | Intel Corp | 6,267 | $375 | 0.1% | $33.98 | +45.0% | cs | 458140100 |
| SCHF | Schwab International Equity ETF | 11,158 | $375 | 0.1% | $32.20 | — | cs | 808524805 |
| PEP | PepsiCo Inc | 2,559 | $350 | 0.1% | $112.78 | 0.0% | cs | 713448108 |
| — | Berkshire Hat A 100th | 100 | $340 | 0.1% | $3400.00 | — | cs | 084990175 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,595 | $335 | 0.1% | $118.34 | — | cs | 464287119 |
| HD | The Home Depot Inc | 1,528 | $334 | 0.1% | $177.64 | +9.8% | cs | 437076102 |
| KO | Coca-Cola Co | 5,990 | $332 | 0.1% | $44.51 | 0.0% | cs | 191216100 |
| HVT | Haverty Furniture Companies Inc | 15,257 | $308 | 0.1% | $23.50 | -14.0% | cs | 419596101 |
| META | Facebook Inc A | 1,488 | $305 | 0.1% | $112.05 | +71.7% | cs | 30303M102 |
| PFE | Pfizer Inc | 7,554 | $296 | 0.1% | $26.71 | 0.0% | cs | 717081103 |
| SPY | SPDR S&P 500 ETF | 920 | $296 | 0.1% | $321.74 | — | cs | 78462F103 |
| T | AT&T Inc | 7,243 | $283 | 0.1% | $18.86 | 0.0% | cs | 00206R102 |
| AWR | American States Water Co | 3,221 | $279 | 0.1% | $56.14 | +40.1% | cs | 029899101 |
| — | Retail Properties of America Inc | 19,242 | $258 | 0.1% | $16.23 | — | cs | 76131V202 |
| PG | Procter & Gamble Co | 2,041 | $255 | 0.1% | $105.24 | 0.0% | cs | 742718109 |
| XOM | Exxon Mobil Corp | 3,553 | $248 | 0.1% | $56.64 | -8.1% | cs | 30231G102 |
| UNP | Union Pacific Corp | 1,353 | $245 | 0.1% | $138.09 | +8.2% | cs | 907818108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 2,549 | $233 | 0.1% | $86.86 | — | cs | 92206C870 |
| CMCSA | Comcast Corp Class A | 4,843 | $218 | 0.1% | $35.54 | +6.5% | cs | 20030N101 |
| O | Realty Income Corp | 2,861 | $211 | 0.0% | $54.96 | 0.0% | cs | 756109104 |
| IWM | iShares Russell 2000 | 1,231 | $204 | 0.0% | $165.72 | — | cs | 464287655 |
| GERN | Geron Corp Com | 18,500 | $25 | 0.0% | $1.45 | 0.0% | cs | 374163103 |