CIK: 0001123320 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $243,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 358,014 | $98,901 | 40.5% | $44.30 | +559.0% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 137,854 | $10,102 | 4.1% | $69.01 | — | COMMON STOCK | 46429B689 |
| V | VISA INC | 40,089 | $6,896 | 2.8% | $55.95 | +204.4% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 80,794 | $6,760 | 2.8% | $33.35 | +128.1% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 56,838 | $6,689 | 2.7% | $38.90 | +144.4% | COMMON STOCK | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 108,465 | $6,623 | 2.7% | $55.99 | — | COMMON STOCK | 46432F842 |
| MDLZ | MONDELEZ INTL INC CL A | 112,853 | $6,242 | 2.6% | $34.86 | +33.9% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORP | 69,103 | $6,110 | 2.5% | $46.21 | +74.5% | COMMON STOCK | 855244109 |
| USMV | ETF ISHARES MSCI USA M | 94,492 | $6,057 | 2.5% | $57.78 | — | COMMON STOCK | 46429B697 |
| TLT | ISHARES TR 20 YR TR BD ETF | 42,025 | $6,013 | 2.5% | $130.39 | — | ETF - FIXED INCOME | 464287432 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 52,815 | $5,977 | 2.5% | $108.12 | — | ETF - FIXED INCOME | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 41,066 | $5,606 | 2.3% | $100.28 | — | COMMON STOCK | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 25,271 | $5,588 | 2.3% | $113.83 | +61.1% | COMMON STOCK REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 46,446 | $5,494 | 2.3% | $64.37 | +74.9% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 40,416 | $5,229 | 2.1% | $65.39 | +68.2% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,262 | $5,204 | 2.1% | $37.50 | +56.7% | COMMON STOCK | 02079K305 |
| DIS | DISNEY (WALT) COMPANY | 38,915 | $5,071 | 2.1% | $57.46 | +133.6% | COMMON STOCK | 254687106 |
| AAPL | APPLE INCORPORATED | 22,300 | $4,994 | 2.0% | $17.86 | +181.2% | COMMON STOCK | 037833100 |
| IJT | ISHARES TR S&P SML 600 GWT | 26,824 | $4,785 | 2.0% | $126.15 | — | COMMON STOCK | 464287887 |
| PEP | PEPSICO INC | 33,732 | $4,625 | 1.9% | $59.12 | +85.0% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 28,854 | $4,167 | 1.7% | $25.39 | +379.4% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $3,991 | 1.6% | $35.81 | +206.9% | COMMON STOCK | 70450Y103 |
| IVV | ISHARES CORE S & P 500 ETF | 13,118 | $3,916 | 1.6% | $265.70 | — | ETF | 464287200 |
| LRGF | ISHARES TR MULTIFACTOR USA | 108,903 | $3,475 | 1.4% | $31.75 | — | ETF | 46434V282 |
| IJR | ISHARES TR CORE S&P SCP ETF | 33,587 | $2,614 | 1.1% | $77.26 | — | COMMON STOCK | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,138 | 0.9% | $101.79 | +69.9% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1,703 | 0.7% | $30.05 | +117.9% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 39,622 | $1,544 | 0.6% | $20.47 | +75.9% | COMMON STOCK | 278642103 |
| SPY | SPDR S & P DEPOSIT RCPTS | 4,308 | $1,278 | 0.5% | $167.64 | — | ETF | 78462F103 |
| FTV | FORTIVE CORP | 14,737 | $1,010 | 0.4% | $30.87 | +45.4% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $889 | 0.4% | $35.61 | +64.9% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 2,500 | $537 | 0.2% | $72.20 | +155.9% | COMMON STOCK | 580135101 |
| QQQ | INVESCO BL UNIT SER 1 | 2,767 | $522 | 0.2% | $171.72 | — | ETF | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $414 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| XOM | EXXON MOBIL CORP | 4,375 | $309 | 0.1% | $53.69 | +0.1% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 2,200 | $306 | 0.1% | $75.26 | +72.6% | COMMON STOCK | 594918104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $286 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| T | A T & T INC | 7,500 | $284 | 0.1% | $13.59 | +25.1% | COMMON STOCK | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 1,825 | $259 | 0.1% | $123.84 | — | ETF | 00326A104 |
| PFE | PFIZER INC | 7,200 | $259 | 0.1% | $20.36 | +32.7% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $202 | 0.1% | $89.59 | +60.7% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,150 | $171 | 0.1% | $26.23 | +135.5% | COMMON STOCK | 871829107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,600 | $151 | 0.1% | $94.38 | — | ETF | 46429B663 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $147 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 1,600 | $140 | 0.1% | $55.78 | +35.4% | COMMON STOCK | 071813109 |
| UGI | UGI CORP NEW | 1,900 | $96 | 0.0% | $49.97 | 0.0% | COMMON STOCK | 902681105 |
| GLW | CORNING INC | 2,200 | $63 | 0.0% | $25.23 | -1.0% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 200 | $42 | 0.0% | $126.98 | +62.3% | COMMON STOCK | 084670702 |
| NUS | NU SKIN ENTERPRISES | 500 | $21 | 0.0% | $37.42 | -10.9% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $19 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $19 | 0.0% | $27.85 | +57.8% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 105 | $5 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 83 | $4 | 0.0% | $78.56 | — | ETF - FIXED INCOME | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 53 | $4 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |