CIK: 0001123320 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $236,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 378,471 | $100,855 | 42.6% | $44.30 | +469.0% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR | 132,081 | $9,510 | 4.0% | $68.89 | — | COMMON STOCK | 46429B689 |
| V | VISA INC | 42,129 | $6,580 | 2.8% | $55.95 | +145.5% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES TR | 106,613 | $6,479 | 2.7% | $55.90 | — | COMMON STOCK | 46432F842 |
| ABT | ABBOTT LABORATORIES | 81,020 | $6,477 | 2.7% | $33.35 | +98.2% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 56,092 | $5,678 | 2.4% | $38.90 | +119.4% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 113,295 | $5,655 | 2.4% | $34.86 | +11.2% | COMMON STOCK | 609207105 |
| AGG | ISHARES CORE U.S.AGGREGAT | 51,035 | $5,566 | 2.4% | $107.98 | — | ETF - FIXED INCOME | 464287226 |
| JNJ | JOHNSON & JOHNSON | 39,793 | $5,563 | 2.4% | $64.59 | +70.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 71,172 | $5,291 | 2.2% | $46.21 | +28.2% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 47,934 | $5,239 | 2.2% | $64.37 | +48.9% | COMMON STOCK | 025816109 |
| TLT | ISHARES TR | 40,956 | $5,178 | 2.2% | $130.34 | — | ETF - FIXED INCOME | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 26,251 | $5,173 | 2.2% | $113.83 | +28.3% | COMMON STOCK REIT | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 39,686 | $5,115 | 2.2% | $99.54 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 4,134 | $4,865 | 2.1% | $36.92 | +51.8% | COMMON STOCK | 02079K305 |
| IJT | ISHARES TR | 25,899 | $4,622 | 2.0% | $124.20 | — | COMMON STOCK | 464287887 |
| AAPL | APPLE INCORPORATED | 22,893 | $4,348 | 1.8% | $17.86 | +126.4% | COMMON STOCK | 037833100 |
| DIS | DISNEY (WALT) COMPANY | 38,717 | $4,299 | 1.8% | $57.46 | +87.8% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 33,401 | $4,093 | 1.7% | $59.12 | +56.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 59,451 | $4,075 | 1.7% | $48.54 | +13.3% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $4,001 | 1.7% | $35.81 | +163.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 29,542 | $3,900 | 1.6% | $25.39 | +291.4% | COMMON STOCK | 235851102 |
| IVV | ISHARES CORE S & P 500 ET | 12,724 | $3,621 | 1.5% | $265.04 | — | ETF | 464287200 |
| MMM | 3M CO | 15,979 | $3,320 | 1.4% | $78.32 | +67.4% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES TR | 31,644 | $2,441 | 1.0% | $77.19 | — | COMMON STOCK | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,259 | 1.0% | $101.79 | +74.6% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1,683 | 0.7% | $30.05 | +100.6% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S & P DEPOSIT RCPTS | 5,534 | $1,563 | 0.7% | $167.64 | — | ETF | 78462F103 |
| EBAY | EBAY INC | 39,622 | $1,471 | 0.6% | $20.47 | +51.0% | COMMON STOCK | 278642103 |
| USMV | ETF ISHARES MSCI USA M | 21,171 | $1,245 | 0.5% | $44.02 | — | COMMON STOCK | 46429B697 |
| FTV | FORTIVE CORP | 14,748 | $1,237 | 0.5% | $30.87 | +53.4% | COM | 34959J108 |
| GOOG | ALPHABET INC | 737 | $865 | 0.4% | $35.61 | +56.4% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO BL UNIT SER 1 | 3,256 | $585 | 0.2% | $171.72 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP | 2,675 | $508 | 0.2% | $72.20 | +114.1% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUS | 35,000 | $366 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| XOM | EXXON MOBIL CORP | 4,375 | $354 | 0.1% | $53.69 | +3.2% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 7,200 | $306 | 0.1% | $20.36 | +43.6% | COM | 717081103 |
| DGRO | ISHARES TR | 7,300 | $268 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| MSFT | MICROSOFT CORP | 2,200 | $259 | 0.1% | $75.26 | +35.9% | COM | 594918104 |
| INTC | INTEL CORP | 4,500 | $242 | 0.1% | $26.83 | +63.4% | COM | 458140100 |
| T | A T & T INC | 7,500 | $235 | 0.1% | $13.59 | +4.2% | COMMON STOCK | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,825 | $227 | 0.1% | $123.84 | — | ETF | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,250 | $200 | 0.1% | $89.59 | +40.0% | COMMON STOCK | 053015103 |
| DEO | DIAGEO P L C | 900 | $147 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 2,150 | $144 | 0.1% | $26.23 | +106.3% | COM | 871829107 |
| IGSB | ISHARES 1-3 YR CREDIT BON | 2,620 | $138 | 0.1% | $78.56 | — | ETF - FIXED INCOME | 464288646 |
| BAX | BAXTER INTL INC | 1,600 | $130 | 0.1% | $55.78 | +14.8% | COMMON STOCK | 071813109 |
| — | AMERIGAS PARTNERS LP | 3,800 | $117 | 0.0% | $48.02 | — | COMMON STOCK | 030975106 |
| GLW | CORNING INC | 2,200 | $73 | 0.0% | $25.23 | +7.2% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 300 | $60 | 0.0% | $126.98 | +59.0% | COMMON STOCK | 084670702 |
| NUS | NU SKIN ENTERPRISES | 500 | $24 | 0.0% | $37.42 | +26.8% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL M | 1,050 | $21 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $16 | 0.0% | $27.85 | +35.6% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC | 160 | $8 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR | 79 | $7 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |