CIK: 0001123320 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $280,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 318,328 | $138,568 | 49.4% | $44.30 | +736.4% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 142,653 | $9,424 | 3.4% | $68.93 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 128,575 | $7,348 | 2.6% | $56.20 | — | COMMON STOCK | 46432F842 |
| AAPL | APPLE INCORPORATED | 18,484 | $6,743 | 2.4% | $17.86 | +320.4% | COMMON STOCK | 037833100 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $6,713 | 2.4% | $35.81 | +285.0% | COMMON STOCK | 70450Y103 |
| V | VISA INC | 31,277 | $6,042 | 2.2% | $55.95 | +213.7% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 50,338 | $5,950 | 2.1% | $108.22 | — | ETF - FIXED INCOME | 464287226 |
| TLT | ISHARES TR 20 YR TR BD ETF | 36,170 | $5,929 | 2.1% | $130.39 | — | ETF - FIXED INCOME | 464287432 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,180 | $5,927 | 2.1% | $37.50 | +78.5% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 22,042 | $5,698 | 2.0% | $113.83 | +85.0% | COMMON STOCK REIT | 03027X100 |
| USMV | ETF ISHARES MSCI USA M | 93,841 | $5,690 | 2.0% | $57.78 | — | COMMON STOCK | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 110,672 | $5,659 | 2.0% | $34.86 | +27.8% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 40,057 | $5,633 | 2.0% | $65.39 | +90.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 56,713 | $5,334 | 1.9% | $39.41 | +107.4% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 57,985 | $5,302 | 1.9% | $33.35 | +145.7% | COMMON STOCK | 002824100 |
| IJT | ISHARES TR S&P SML 600 GWT | 28,322 | $4,809 | 1.7% | $128.13 | — | COMMON STOCK | 464287887 |
| DHR | DANAHER CORPORATION | 27,072 | $4,787 | 1.7% | $25.39 | +451.5% | COMMON STOCK | 235851102 |
| AXP | AMERICAN EXPRESS CO | 47,763 | $4,547 | 1.6% | $64.98 | +31.7% | COMMON STOCK | 025816109 |
| PEP | PEPSICO INC | 33,635 | $4,449 | 1.6% | $59.12 | +87.4% | COMMON STOCK | 713448108 |
| DIS | DISNEY (WALT) COMPANY | 39,064 | $4,356 | 1.6% | $58.31 | +85.0% | COMMON STOCK | 254687106 |
| IVV | ISHARES CORE S & P 500 ETF | 13,193 | $4,086 | 1.5% | $266.46 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 49,938 | $3,675 | 1.3% | $46.21 | +43.5% | COMMON STOCK | 855244109 |
| LRGF | ISHARES TR MULTIFACTOR USA | 108,388 | $3,367 | 1.2% | $31.75 | — | ETF | 46434V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,942 | $2,584 | 0.9% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| IWD | ISHARES FUSSELL 1000 VALUE ETF | 21,518 | $2,423 | 0.9% | $136.49 | — | ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,257 | 0.8% | $101.79 | +76.1% | COMMON STOCK | 46120E602 |
| EBAY | EBAY INC | 39,622 | $2,078 | 0.7% | $20.47 | +87.7% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO NEW | 20,232 | $1,565 | 0.6% | $30.05 | +109.2% | COMMON STOCK | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 21,183 | $1,204 | 0.4% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 3,434 | $1,059 | 0.4% | $167.64 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 724 | $1,023 | 0.4% | $35.61 | +88.1% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,667 | $992 | 0.4% | $30.87 | +23.4% | COMMON STOCK | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 41,942 | $931 | 0.3% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,895 | $607 | 0.2% | $77.26 | — | COMMON STOCK | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $501 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| MCD | MCDONALDS CORP | 2,500 | $461 | 0.2% | $72.20 | +123.0% | COMMON STOCK | 580135101 |
| QQQ | INVESCO BL UNIT SER 1 | 1,579 | $391 | 0.1% | $171.72 | — | ETF | 46090E103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 18,250 | $313 | 0.1% | $25.55 | — | ETF | 00326A104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $274 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $243 | 0.1% | $88.13 | — | ETF | 46429B663 |
| PFE | PFIZER INC | 7,200 | $235 | 0.1% | $20.36 | +27.7% | COMMON STOCK | 717081103 |
| T | A T & T INC | 7,500 | $227 | 0.1% | $13.59 | +14.0% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 1,050 | $214 | 0.1% | $75.26 | +129.9% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $186 | 0.1% | $89.59 | +41.7% | COMMON STOCK | 053015103 |
| BAX | BAXTER INTL INC | 1,600 | $138 | 0.0% | $55.78 | +39.2% | COMMON STOCK | 071813109 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $121 | 0.0% | $132.22 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 2,150 | $117 | 0.0% | $26.23 | +72.3% | COMMON STOCK | 871829107 |
| NUS | NU SKIN ENTERPRISES | 500 | $19 | 0.0% | $37.42 | -29.4% | COMMON STOCK | 67018T105 |
| KO | COCA COLA CO | 350 | $16 | 0.0% | $27.85 | +39.0% | 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 | 42 | $4 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 71 | $4 | 0.0% | $78.56 | — | ETF - FIXED INCOME | 464288646 |