CIK: 0001123320 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $249,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 361,118 | $106,400 | 42.6% | $44.30 | +526.9% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 136,550 | $9,918 | 4.0% | $69.01 | — | COMMON STOCK | 46429B689 |
| V | VISA INC | 40,318 | $6,997 | 2.8% | $55.95 | +179.4% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 81,384 | $6,844 | 2.7% | $33.35 | +110.5% | COMMON STOCK | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 108,476 | $6,660 | 2.7% | $55.99 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 56,433 | $6,309 | 2.5% | $38.90 | +136.5% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 112,434 | $6,060 | 2.4% | $34.86 | +26.5% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORP | 70,276 | $5,891 | 2.4% | $46.21 | +47.0% | COMMON STOCK | 855244109 |
| USMV | ETF ISHARES MSCI USA M | 95,055 | $5,867 | 2.4% | $57.78 | — | COMMON STOCK | 46429B697 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 52,029 | $5,793 | 2.3% | $108.05 | — | ETF - FIXED INCOME | 464287226 |
| AXP | AMERICAN EXPRESS CO | 46,737 | $5,769 | 2.3% | $64.37 | +67.0% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 40,430 | $5,631 | 2.3% | $65.39 | +75.5% | COMMON STOCK | 478160104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 41,751 | $5,545 | 2.2% | $130.39 | — | ETF - FIXED INCOME | 464287432 |
| DIS | DISNEY (WALT) COMPANY | 38,874 | $5,428 | 2.2% | $57.46 | +122.8% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 25,943 | $5,304 | 2.1% | $113.83 | +47.7% | COMMON STOCK REIT | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 40,663 | $5,294 | 2.1% | $100.28 | — | COMMON STOCK | 913017109 |
| IJT | ISHARES TR S&P SML 600 GWT | 26,470 | $4,830 | 1.9% | $125.46 | — | COMMON STOCK | 464287887 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,253 | $4,605 | 1.8% | $37.50 | +53.2% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INCORPORATED | 22,346 | $4,423 | 1.8% | $17.86 | +161.0% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 33,703 | $4,419 | 1.8% | $59.12 | +77.2% | COMMON STOCK | 713448108 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $4,410 | 1.8% | $35.81 | +208.8% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION | 28,877 | $4,127 | 1.7% | $25.39 | +352.7% | COMMON STOCK | 235851102 |
| IVV | ISHARES CORE S & P 500 ETF | 13,011 | $3,835 | 1.5% | $265.70 | — | ETF | 464287200 |
| LRGF | ISHARES TR MULTIFACTOR USA | 108,447 | $3,443 | 1.4% | $31.75 | — | ETF | 46434V282 |
| IJR | ISHARES TR CORE S&P SCP ETF | 33,591 | $2,630 | 1.1% | $77.26 | — | COMMON STOCK | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,077 | 0.8% | $101.79 | +68.3% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1,696 | 0.7% | $30.05 | +106.8% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 39,622 | $1,565 | 0.6% | $20.47 | +64.3% | COMMON STOCK | 278642103 |
| SPY | SPDR S & P DEPOSIT RCPTS | 4,548 | $1,333 | 0.5% | $167.64 | — | ETF | 78462F103 |
| FTV | FORTIVE CORP | 14,737 | $1,201 | 0.5% | $30.87 | +63.6% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $788 | 0.3% | $35.61 | +60.8% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO BL UNIT SER 1 | 2,928 | $547 | 0.2% | $171.72 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP | 2,500 | $519 | 0.2% | $72.20 | +135.1% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $397 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| XOM | EXXON MOBIL CORP | 4,375 | $335 | 0.1% | $53.69 | +5.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 7,200 | $312 | 0.1% | $20.36 | +43.6% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 2,200 | $295 | 0.1% | $75.26 | +58.8% | COMMON STOCK | 594918104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $279 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| T | A T & T INC | 7,500 | $251 | 0.1% | $13.59 | +11.0% | COMMON STOCK | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 1,825 | $248 | 0.1% | $123.84 | — | ETF | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $207 | 0.1% | $89.59 | +57.3% | COMMON STOCK | 053015103 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $155 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 2,150 | $152 | 0.1% | $26.23 | +127.0% | COMMON STOCK | 871829107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,600 | $151 | 0.1% | $94.38 | — | ETF | 46429B663 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,578 | $138 | 0.1% | $78.56 | — | ETF - FIXED INCOME | 464288646 |
| — | AMERIGAS PARTNERS LP | 3,800 | $132 | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| BAX | BAXTER INTL INC | 1,600 | $131 | 0.1% | $55.78 | +22.8% | COMMON STOCK | 071813109 |
| GLW | CORNING INC | 2,200 | $73 | 0.0% | $25.23 | +5.5% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 300 | $64 | 0.0% | $126.98 | +63.0% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 1,000 | $48 | 0.0% | $26.83 | +60.6% | COMMON STOCK | 458140100 |
| NUS | NU SKIN ENTERPRISES | 500 | $25 | 0.0% | $37.42 | +7.1% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $21 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $18 | 0.0% | $27.85 | +43.3% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 105 | $5 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 53 | $4 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |