CIK: 0001123320 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $319,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 303,648 | $144,342 | 45.2% | $44.30 | +955.1% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 163,509 | $11,934 | 3.7% | $68.91 | — | COMMON STOCK | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $9,357 | 2.9% | $35.81 | +603.5% | COMMON STOCK | 70450Y103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 123,379 | $8,888 | 2.8% | $56.20 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 56,293 | $8,569 | 2.7% | $39.41 | +222.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,974 | $8,196 | 2.6% | $37.50 | +161.2% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INCORPORATED | 66,714 | $8,149 | 2.6% | $82.81 | +51.0% | COMMON STOCK | 037833100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 195,551 | $7,945 | 2.5% | $32.49 | — | ETF | 46434V282 |
| IJT | ISHARES TR S&P SML 600 GWT | 57,364 | $7,356 | 2.3% | $122.76 | — | COMMON STOCK | 464287887 |
| ABT | ABBOTT LABORATORIES | 56,737 | $6,799 | 2.1% | $33.35 | +225.7% | COMMON STOCK | 002824100 |
| DIS | DISNEY (WALT) COMPANY | 36,491 | $6,733 | 2.1% | $58.31 | +209.0% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 47,568 | $6,728 | 2.1% | $64.98 | +91.4% | COMMON STOCK | 025816109 |
| V | VISA INC | 31,170 | $6,600 | 2.1% | $55.95 | +263.1% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 40,007 | $6,575 | 2.1% | $65.39 | +115.3% | COMMON STOCK | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 110,917 | $6,491 | 2.0% | $34.86 | +42.8% | COMMON STOCK | 609207105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 93,742 | $6,486 | 2.0% | $57.92 | — | COMMON STOCK | 46429B697 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 55,109 | $6,273 | 2.0% | $108.78 | — | ETF - FIXED INCOME | 464287226 |
| SBUX | STARBUCKS CORP | 49,495 | $5,408 | 1.7% | $46.21 | +103.5% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 22,192 | $5,305 | 1.7% | $115.01 | +67.2% | COMMON STOCK REIT | 03027X100 |
| DHR | DANAHER CORPORATION | 23,342 | $5,254 | 1.6% | $25.39 | +682.5% | COMMON STOCK | 235851102 |
| IVV | ISHARES CORE S & P 500 ETF | 12,651 | $5,033 | 1.6% | $266.46 | — | ETF | 464287200 |
| TLT | ISHARES TR 20 YR TR BD ETF | 37,000 | $5,012 | 1.6% | $130.48 | — | ETF - FIXED INCOME | 464287432 |
| PEP | PEPSICO INC | 33,649 | $4,760 | 1.5% | $59.12 | +99.5% | COMMON STOCK | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,618 | $3,216 | 1.0% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 71,767 | $3,030 | 0.9% | $21.04 | +73.2% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2,926 | 0.9% | $101.79 | +147.1% | COMMON STOCK | 46120E602 |
| EBAY | EBAY INC | 39,622 | $2,426 | 0.8% | $20.47 | +159.9% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO NEW | 20,232 | $1,560 | 0.5% | $30.05 | +109.9% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 721 | $1,491 | 0.5% | $35.61 | +176.5% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,525 | $1,026 | 0.3% | $30.87 | +64.1% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 2,174 | $862 | 0.3% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,500 | $560 | 0.2% | $72.20 | +164.9% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $469 | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,957 | $376 | 0.1% | $34.26 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $352 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| QQQ | INVESCO BL UNIT SER 1 | 955 | $305 | 0.1% | $176.30 | — | ETF | 46090E103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 18,250 | $299 | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $285 | 0.1% | $88.13 | — | ETF | 46429B663 |
| PFE | PFIZER INC | 7,200 | $261 | 0.1% | $20.36 | +37.7% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 1,050 | $248 | 0.1% | $75.26 | +196.2% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $236 | 0.1% | $89.59 | +74.9% | COMMON STOCK | 053015103 |
| T | A T & T INC | 7,500 | $227 | 0.1% | $13.59 | +18.8% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $169 | 0.1% | $26.23 | +159.5% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $148 | 0.0% | $132.22 | — | COMMON STOCK | 25243Q205 |
| IWD | ISHARES FUSSELL 1000 VALUE ETF | 950 | $144 | 0.0% | $136.49 | — | ETF | 464287598 |
| BAX | BAXTER INTL INC | 1,600 | $135 | 0.0% | $55.78 | +28.1% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE CO | 402 | $54 | 0.0% | $123.16 | -6.1% | COMMON STOCK | 742718109 |
| NUS | NU SKIN ENTERPRISES | 500 | $26 | 0.0% | $37.42 | +22.6% | COMMON STOCK | 67018T105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 166 | $11 | 0.0% | $50.34 | — | COMMON STOCK | 46434G103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 89 | $10 | 0.0% | $89.09 | — | COMMON STOCK | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 84 | $7 | 0.0% | $83.52 | — | ETF - FIXED INCOME | 464287457 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 136 | $7 | 0.0% | $65.61 | — | ETF - FIXED INCOME | 464288646 |