CIK: 0001123320 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $306,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 316,526 | $155,231 | 50.6% | $44.30 | +950.0% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 160,034 | $10,903 | 3.6% | $68.84 | — | COMMON STOCK | 46429B689 |
| AAPL | APPLE INCORPORATED | 70,326 | $8,144 | 2.7% | $82.81 | +28.0% | COMMON STOCK | 037833100 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $7,592 | 2.5% | $35.81 | +424.7% | COMMON STOCK | 70450Y103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 122,805 | $7,401 | 2.4% | $56.20 | — | COMMON STOCK | 46432F842 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 192,054 | $6,376 | 2.1% | $32.38 | — | ETF | 46434V282 |
| MDLZ | MONDELEZ INTL INC CL A | 109,887 | $6,313 | 2.1% | $34.86 | +39.3% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES | 57,490 | $6,257 | 2.0% | $33.35 | +176.9% | COMMON STOCK | 002824100 |
| V | VISA INC | 31,085 | $6,216 | 2.0% | $55.95 | +243.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,135 | $6,060 | 2.0% | $37.50 | +101.7% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 50,281 | $5,936 | 1.9% | $108.22 | — | ETF - FIXED INCOME | 464287226 |
| JNJ | JOHNSON & JOHNSON | 39,839 | $5,931 | 1.9% | $65.39 | +94.2% | COMMON STOCK | 478160104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 36,084 | $5,891 | 1.9% | $130.39 | — | ETF - FIXED INCOME | 464287432 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 92,281 | $5,880 | 1.9% | $57.78 | — | COMMON STOCK | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 56,481 | $5,437 | 1.8% | $39.41 | +116.8% | COMMON STOCK | 46625H100 |
| IJT | ISHARES TR S&P SML 600 GWT | 30,343 | $5,354 | 1.7% | $131.35 | — | COMMON STOCK | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 21,859 | $5,284 | 1.7% | $113.83 | +90.4% | COMMON STOCK REIT | 03027X100 |
| DHR | DANAHER CORPORATION | 23,780 | $5,121 | 1.7% | $25.39 | +584.1% | COMMON STOCK | 235851102 |
| DIS | DISNEY (WALT) COMPANY | 38,748 | $4,808 | 1.6% | $58.31 | +109.4% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 47,515 | $4,763 | 1.6% | $64.98 | +41.4% | COMMON STOCK | 025816109 |
| PEP | PEPSICO INC | 33,469 | $4,639 | 1.5% | $59.12 | +94.8% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 49,649 | $4,266 | 1.4% | $46.21 | +53.2% | COMMON STOCK | 855244109 |
| IVV | ISHARES CORE S & P 500 ETF | 12,676 | $4,260 | 1.4% | $266.46 | — | ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,810 | 0.9% | $101.79 | +120.6% | COMMON STOCK | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,769 | $2,403 | 0.8% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 72,668 | $2,219 | 0.7% | $21.04 | +25.3% | COMMON STOCK | 14448C104 |
| EBAY | EBAY INC | 39,622 | $2,064 | 0.7% | $20.47 | +145.4% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO NEW | 20,232 | $1,678 | 0.5% | $30.05 | +119.4% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 14,562 | $1,110 | 0.4% | $30.87 | +44.4% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 724 | $1,064 | 0.3% | $35.61 | +112.6% | COMMON STOCK | 02079K107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 2,224 | $745 | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,500 | $549 | 0.2% | $72.20 | +151.3% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $527 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 7,999 | $499 | 0.2% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 18,250 | $331 | 0.1% | $25.55 | — | ETF | 00326A104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $290 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,432 | $286 | 0.1% | $33.92 | — | ETF | 233051481 |
| PFE | PFIZER INC | 7,200 | $264 | 0.1% | $20.36 | +33.2% | COMMON STOCK | 717081103 |
| QQQ | INVESCO BL UNIT SER 1 | 931 | $259 | 0.1% | $171.72 | — | ETF | 46090E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $241 | 0.1% | $88.13 | — | ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 1,050 | $221 | 0.1% | $75.26 | +166.8% | COMMON STOCK | 594918104 |
| T | A T & T INC | 7,500 | $214 | 0.1% | $13.59 | +14.5% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $174 | 0.1% | $89.59 | +39.5% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,150 | $134 | 0.0% | $26.23 | +92.2% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC | 1,600 | $129 | 0.0% | $55.78 | +34.8% | COMMON STOCK | 071813109 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $124 | 0.0% | $132.22 | — | COMMON STOCK | 25243Q205 |
| IWD | ISHARES FUSSELL 1000 VALUE ETF | 950 | $112 | 0.0% | $136.49 | — | ETF | 464287598 |
| NUS | NU SKIN ENTERPRISES | 500 | $25 | 0.0% | $37.42 | +5.1% | COMMON STOCK | 67018T105 |
| KO | COCA COLA CO | 350 | $17 | 0.0% | $27.85 | +46.5% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 105 | $6 | 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 |
| IJR | ISHARES TR CORE S&P SCP ETF | 59 | $4 | 0.0% | $77.26 | — | COMMON STOCK | 464287804 |