CIK: 0001123320 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $255,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 332,410 | $114,718 | 44.9% | $44.30 | +672.1% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 138,784 | $9,550 | 3.7% | $69.01 | — | COMMON STOCK | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 56,040 | $6,507 | 2.5% | $38.90 | +166.4% | COMMON STOCK | 46625H100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 41,853 | $6,500 | 2.5% | $130.39 | — | ETF - FIXED INCOME | 464287432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 108,948 | $6,366 | 2.5% | $56.03 | — | COMMON STOCK | 46432F842 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 53,159 | $6,178 | 2.4% | $108.22 | — | ETF - FIXED INCOME | 464287226 |
| MDLZ | MONDELEZ INTL INC CL A | 112,792 | $5,954 | 2.3% | $34.86 | +34.0% | COMMON STOCK | 609207105 |
| AAPL | APPLE INCORPORATED | 21,146 | $5,780 | 2.3% | $17.86 | +297.9% | COMMON STOCK | 037833100 |
| USMV | ETF ISHARES MSCI USA M | 93,820 | $5,748 | 2.2% | $57.78 | — | COMMON STOCK | 46429B697 |
| V | VISA INC | 31,500 | $5,725 | 2.2% | $55.95 | +223.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,229 | $5,664 | 2.2% | $37.50 | +79.4% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 40,403 | $5,433 | 2.1% | $65.39 | +83.7% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 23,741 | $5,384 | 2.1% | $113.83 | +73.3% | COMMON STOCK REIT | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 40,812 | $5,330 | 2.1% | $100.28 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 46,378 | $5,098 | 2.0% | $64.37 | +67.2% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 62,118 | $4,785 | 1.9% | $33.35 | +125.8% | COMMON STOCK | 002824100 |
| IJT | ISHARES TR S&P SML 600 GWT | 27,037 | $4,680 | 1.8% | $126.15 | — | COMMON STOCK | 464287887 |
| DIS | DISNEY (WALT) COMPANY | 38,401 | $4,518 | 1.8% | $57.46 | +115.0% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 33,725 | $4,453 | 1.7% | $59.12 | +90.7% | COMMON STOCK | 713448108 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $4,161 | 1.6% | $35.81 | +207.6% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION | 28,626 | $4,139 | 1.6% | $25.39 | +417.1% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 49,600 | $3,890 | 1.5% | $46.21 | +53.7% | COMMON STOCK | 855244109 |
| IVV | ISHARES CORE S & P 500 ETF | 12,965 | $3,836 | 1.5% | $265.70 | — | ETF | 464287200 |
| LRGF | ISHARES TR MULTIFACTOR USA | 108,490 | $3,397 | 1.3% | $31.75 | — | ETF | 46434V282 |
| IWD | ISHARES FUSSELL 1000 VALUE ETF | 27,908 | $3,381 | 1.3% | $136.49 | — | ETF | 464287598 |
| IJR | ISHARES TR CORE S&P SCP ETF | 33,587 | $2,445 | 1.0% | $77.26 | — | COMMON STOCK | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,114 | 0.8% | $101.79 | +79.9% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1,549 | 0.6% | $30.05 | +116.6% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 39,622 | $1,372 | 0.5% | $20.47 | +54.0% | COMMON STOCK | 278642103 |
| SPY | SPDR S & P DEPOSIT RCPTS | 3,590 | $1,064 | 0.4% | $167.64 | — | ETF | 78462F103 |
| FTV | FORTIVE CORP | 14,667 | $1,014 | 0.4% | $30.87 | +38.1% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 727 | $974 | 0.4% | $35.61 | +89.1% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 2,500 | $485 | 0.2% | $72.20 | +138.0% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $439 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| QQQ | INVESCO BL UNIT SER 1 | 1,762 | $363 | 0.1% | $171.72 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 2,200 | $356 | 0.1% | $75.26 | +107.7% | COMMON STOCK | 594918104 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 18,250 | $277 | 0.1% | $25.55 | — | ETF | 00326A104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $275 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| T | A T & T INC | 7,500 | $264 | 0.1% | $13.59 | +33.7% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 7,200 | $241 | 0.1% | $20.36 | +26.9% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 4,375 | $225 | 0.1% | $53.69 | -21.6% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $193 | 0.1% | $89.59 | +58.4% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,150 | $143 | 0.1% | $26.23 | +124.3% | COMMON STOCK | 871829107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,600 | $136 | 0.1% | $94.38 | — | ETF | 46429B663 |
| BAX | BAXTER INTL INC | 1,600 | $134 | 0.1% | $55.78 | +37.6% | COMMON STOCK | 071813109 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $128 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| UGI | UGI CORP NEW | 1,900 | $68 | 0.0% | $49.97 | -24.2% | COMMON STOCK | 902681105 |
| GLW | CORNING INC | 2,200 | $52 | 0.0% | $25.23 | -12.4% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 200 | $41 | 0.0% | $126.98 | +67.4% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 350 | $19 | 0.0% | $27.85 | +61.5% | COMMON STOCK | 191216100 |
| NUS | NU SKIN ENTERPRISES | 500 | $12 | 0.0% | $37.42 | -34.8% | COMMON STOCK | 67018T105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 53 | $5 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |
| IEMG | ISHARES INC CORE MSCI EMKT | 105 | $5 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 83 | $5 | 0.0% | $78.56 | — | ETF - FIXED INCOME | 464288646 |