CIK: 0001417889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $376,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,511,000 | $50,377 | 13.4% | $40.64 | — | cs | 921943858 |
| IVV | iShares Core S&P 500 | 95,952 | $24,794 | 6.6% | $237.68 | — | cs | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 158,066 | $22,739 | 6.0% | $158.38 | — | cs | 464287507 |
| AAPL | Apple Inc | 71,078 | $18,075 | 4.8% | $22.53 | +215.4% | cs | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 532,929 | $17,880 | 4.7% | $38.39 | — | cs | 922042858 |
| IJR | iShares Core S&P Small-Cap | 300,168 | $16,842 | 4.5% | $82.75 | — | cs | 464287804 |
| AMZN | Amazon.com Inc | 5,806 | $11,320 | 3.0% | $18.07 | +435.8% | cs | 023135106 |
| VNQ | Vanguard REIT ETF | 161,428 | $11,276 | 3.0% | $80.89 | — | cs | 922908553 |
| MSFT | Microsoft Corp | 70,016 | $11,042 | 2.9% | $80.23 | +94.9% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 8,609 | $10,003 | 2.7% | $32.83 | +104.9% | cs | 02079K305 |
| NEE | NextEra Energy Inc | 37,727 | $9,078 | 2.4% | $33.21 | +63.5% | cs | 65339F101 |
| V | Visa Inc Class A | 47,575 | $7,665 | 2.0% | $60.52 | +198.5% | cs | 92826C839 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 59,996 | $7,410 | 2.0% | $120.34 | — | cs | 464287242 |
| SHW | Sherwin-Williams Co | 15,285 | $7,024 | 1.9% | $84.61 | +102.3% | cs | 824348106 |
| EL | The Estee Lauder Companies Inc Class A | 39,003 | $6,215 | 1.7% | $69.94 | +155.2% | cs | 518439104 |
| SBUX | Starbucks Corp | 90,628 | $5,958 | 1.6% | $38.24 | +85.7% | cs | 855244109 |
| AMGN | Amgen Inc | 28,917 | $5,862 | 1.6% | $154.36 | +18.1% | cs | 031162100 |
| LMT | Lockheed Martin Corp | 16,864 | $5,716 | 1.5% | $190.10 | +76.2% | cs | 539830109 |
| COST | Costco Wholesale Corp | 19,004 | $5,419 | 1.4% | $137.40 | +102.2% | cs | 22160K105 |
| ADBE | Adobe Systems Inc | 16,688 | $5,311 | 1.4% | $190.81 | +79.3% | cs | 00724F101 |
| HON | Honeywell International Inc | 38,731 | $5,182 | 1.4% | $66.35 | +105.8% | cs | 438516106 |
| DIS | Walt Disney Co | 53,623 | $5,180 | 1.4% | $95.91 | +28.8% | cs | 254687106 |
| BR | Broadridge Financial Solutions Inc | 53,725 | $5,095 | 1.4% | $56.60 | +82.3% | cs | 11133T103 |
| VZ | Verizon Communications Inc | 93,754 | $5,037 | 1.3% | $28.26 | +45.1% | cs | 92343V104 |
| NKE | Nike Inc B | 60,612 | $5,015 | 1.3% | $60.72 | +41.5% | cs | 654106103 |
| VOO | Vanguard 500 ETF | 21,103 | $4,998 | 1.3% | $192.60 | — | cs | 922908363 |
| PYPL | PayPal Holdings Inc | 52,129 | $4,991 | 1.3% | $38.04 | +189.6% | cs | 70450Y103 |
| ZTS | Zoetis Inc | 40,950 | $4,819 | 1.3% | $32.35 | +287.4% | cs | 98978V103 |
| JNJ | Johnson & Johnson | 26,908 | $3,528 | 0.9% | $100.41 | +19.6% | cs | 478160104 |
| SYY | Sysco Corp | 76,580 | $3,494 | 0.9% | $40.75 | +44.4% | cs | 871829107 |
| UPS | United Parcel Service Inc Class B | 37,361 | $3,490 | 0.9% | $81.40 | +0.6% | cs | 911312106 |
| IQV | Iqvia Hldgs Inc | 30,089 | $3,245 | 0.9% | $105.56 | +35.4% | cs | 46266C105 |
| UHAL | Amerco Inc | 10,617 | $3,085 | 0.8% | $35.56 | -5.0% | cs | 023586100 |
| CVS | CVS Health Corp | 49,561 | $2,940 | 0.8% | $63.76 | -13.3% | cs | 126650100 |
| ILMN | Illumina Inc | 10,475 | $2,861 | 0.8% | $287.11 | -2.6% | cs | 452327109 |
| MAR | Marriott International Inc | 36,046 | $2,697 | 0.7% | $67.49 | +77.3% | cs | 571903202 |
| EA | Electronic Arts Inc | 24,960 | $2,500 | 0.7% | $78.14 | +31.0% | cs | 285512109 |
| WSO | Watsco Inc | 15,336 | $2,424 | 0.6% | $159.38 | +5.9% | cs | 942622200 |
| NVR | NVR Inc | 939 | $2,412 | 0.6% | $1438.70 | +149.3% | cs | 62944T105 |
| TFSL | TFS Financial Corp | 157,120 | $2,399 | 0.6% | $9.46 | +31.9% | cs | 87240R107 |
| — | Discover Financial Services | 60,353 | $2,153 | 0.6% | $55.06 | — | cs | 254709108 |
| CTSH | Cognizant Technology Solutions Corp A | 41,880 | $1,946 | 0.5% | $54.17 | +0.6% | cs | 192446102 |
| KMX | CarMax Inc | 35,525 | $1,912 | 0.5% | $64.77 | +30.6% | cs | 143130102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 14,937 | $1,815 | 0.5% | $104.00 | — | cs | 464287440 |
| LOW | Lowe s Companies Inc | 20,356 | $1,752 | 0.5% | $91.32 | +7.6% | cs | 548661107 |
| CSCO | Cisco Systems Inc | 44,445 | $1,747 | 0.5% | $25.71 | +42.6% | cs | 17275R102 |
| FFIV | F5 Networks Inc | 16,367 | $1,745 | 0.5% | $146.70 | -16.6% | cs | 315616102 |
| — | FireEye Inc | 149,367 | $1,580 | 0.4% | $32.46 | — | cs | 31816Q101 |
| — | HollyFrontier Corp | 57,531 | $1,410 | 0.4% | $27.97 | — | cs | 436106108 |
| CHRW | C.H. Robinson Worldwide Inc | 20,855 | $1,381 | 0.4% | $57.84 | +7.9% | cs | 12541W209 |
| — | United Technologies Corp | 14,049 | $1,325 | 0.4% | $97.96 | — | cs | 913017109 |
| CL | Colgate-Palmolive Co | 19,672 | $1,305 | 0.3% | $57.76 | +6.5% | cs | 194162103 |
| — | Alexion Pharmaceuticals Inc | 13,635 | $1,224 | 0.3% | $114.58 | — | cs | 015351109 |
| ACN | Accenture PLC A | 7,065 | $1,153 | 0.3% | $125.02 | +41.6% | cs | G1151C101 |
| MIDD | The Middleby Corp | 19,700 | $1,121 | 0.3% | $123.50 | -20.6% | cs | 596278101 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1,100 | 0.3% | $147.47 | +44.1% | cs | 084670702 |
| BFAM | Bright Horizons Family Solutions Inc | 10,584 | $1,080 | 0.3% | $147.04 | 0.0% | cs | 109194100 |
| LLY | Eli Lilly and Co | 6,826 | $947 | 0.3% | $73.83 | +73.6% | cs | 532457108 |
| WSM | Williams-Sonoma Inc | 21,946 | $933 | 0.2% | $22.21 | +27.3% | cs | 969904101 |
| QCOM | QUALCOMM Inc | 13,526 | $915 | 0.2% | $51.24 | +40.4% | cs | 747525103 |
| ESGU | iShares ESG MSCI USA ETF | 14,592 | $839 | 0.2% | $65.18 | — | cs | 46435G425 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,500 | $771 | 0.2% | $60.93 | — | cs | 46435G516 |
| VFC | VF Corp | 12,789 | $692 | 0.2% | $68.33 | +14.1% | cs | 918204108 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 11,322 | $666 | 0.2% | $54.27 | — | cs | 808524854 |
| GILD | Gilead Sciences Inc | 8,342 | $624 | 0.2% | $46.58 | +17.9% | cs | 375558103 |
| JPM | JPMorgan Chase & Co | 6,594 | $594 | 0.2% | $91.71 | +13.0% | cs | 46625H100 |
| IWB | iShares Russell 1000 | 3,883 | $550 | 0.1% | $119.27 | — | cs | 464287622 |
| CVX | Chevron Corp | 7,406 | $537 | 0.1% | $83.32 | -8.8% | cs | 166764100 |
| — | New Relic Inc | 10,922 | $505 | 0.1% | $85.41 | — | cs | 64829B100 |
| USB | US Bancorp | 13,305 | $458 | 0.1% | $34.63 | +7.5% | cs | 902973304 |
| SCHX | Schwab US Large-Cap ETF | 6,994 | $428 | 0.1% | $61.20 | — | cs | 808524201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 15,808 | $406 | 0.1% | $25.68 | — | cs | 46435G193 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 19,054 | $380 | 0.1% | $19.94 | — | cs | 46435U663 |
| WFC | Wells Fargo & Co | 13,038 | $374 | 0.1% | $38.70 | -5.3% | cs | 949746101 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,165 | $363 | 0.1% | $86.98 | — | cs | 92206C870 |
| INTC | Intel Corp | 6,284 | $340 | 0.1% | $33.98 | +54.0% | cs | 458140100 |
| VUG | Vanguard Growth ETF | 1,990 | $312 | 0.1% | $156.78 | — | cs | 922908736 |
| PEP | PepsiCo Inc | 2,573 | $309 | 0.1% | $112.78 | -0.0% | cs | 713448108 |
| ESGE | iShares ESG MSCI EM ETF | 11,046 | $302 | 0.1% | $27.34 | — | cs | 46434G863 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,595 | $296 | 0.1% | $118.34 | — | cs | 464287119 |
| SPY | SPDR S&P 500 ETF | 1,077 | $278 | 0.1% | $312.47 | — | cs | 78462F103 |
| HD | The Home Depot Inc | 1,463 | $273 | 0.1% | $177.64 | +7.0% | cs | 437076102 |
| — | Berkshire Hat A 100th | 100 | $272 | 0.1% | $3400.00 | — | cs | 084990175 |
| KO | Coca-Cola Co | 5,990 | $265 | 0.1% | $44.51 | +1.1% | cs | 191216100 |
| AWR | American States Water Co | 3,221 | $263 | 0.1% | $56.14 | +36.1% | cs | 029899101 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $236 | 0.1% | $40.94 | — | cs | 922042775 |
| BA | Boeing Co | 1,548 | $231 | 0.1% | $211.11 | +29.2% | cs | 097023105 |
| PG | Procter & Gamble Co | 2,015 | $222 | 0.1% | $105.24 | -1.3% | cs | 742718109 |
| META | Facebook Inc A | 1,318 | $220 | 0.1% | $112.05 | +73.5% | cs | 30303M102 |
| SCHF | Schwab International Equity ETF | 8,523 | $220 | 0.1% | $32.20 | — | cs | 808524805 |
| VB | Vanguard Small-Cap ETF | 1,883 | $217 | 0.1% | $115.24 | — | cs | 922908751 |
| HVT | Haverty Furniture Companies Inc | 15,082 | $179 | 0.0% | $23.50 | -25.2% | cs | 419596101 |
| — | Retail Properties of America Inc | 19,242 | $99 | 0.0% | $16.23 | — | cs | 76131V202 |