CIK: 0001123320 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $350,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 273,602 | $157,515 | 44.9% | $44.30 | +1320.7% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 174,360 | $13,136 | 3.7% | $69.32 | — | COMMON STOCK | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $10,026 | 2.9% | $35.81 | +690.4% | COMMON STOCK | 70450Y103 |
| GOVT | ISHARES TR US TREAS BD ETF | 369,931 | $9,811 | 2.8% | $26.59 | — | ETF - FIXED INCOME | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,515 | $9,397 | 2.7% | $37.50 | +260.2% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 56,194 | $9,198 | 2.6% | $39.41 | +256.0% | COMMON STOCK | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 123,836 | $9,195 | 2.6% | $56.20 | — | COMMON STOCK | 46432F842 |
| AAPL | APPLE INCORPORATED | 64,896 | $9,183 | 2.6% | $82.81 | +73.8% | COMMON STOCK | 037833100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 195,018 | $8,216 | 2.3% | $32.49 | — | ETF | 46434V282 |
| AXP | AMERICAN EXPRESS CO | 46,407 | $7,775 | 2.2% | $64.98 | +143.5% | COMMON STOCK | 025816109 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,745 | $7,249 | 2.1% | $122.76 | — | COMMON STOCK | 464287887 |
| DHR | DANAHER CORPORATION | 23,045 | $7,016 | 2.0% | $25.39 | +950.7% | COMMON STOCK | 235851102 |
| V | VISA INC | 31,301 | $6,972 | 2.0% | $55.95 | +305.7% | COMMON STOCK | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 94,085 | $6,915 | 2.0% | $57.92 | — | COMMON STOCK | 46429B697 |
| ABT | ABBOTT LABORATORIES | 56,877 | $6,719 | 1.9% | $33.35 | +240.2% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 58,273 | $6,691 | 1.9% | $109.12 | — | ETF - FIXED INCOME | 464287226 |
| MDLZ | MONDELEZ INTL INC CL A | 112,495 | $6,545 | 1.9% | $35.16 | +57.7% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 40,443 | $6,532 | 1.9% | $66.54 | +125.8% | COMMON STOCK | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 36,671 | $6,204 | 1.8% | $58.31 | +198.6% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 22,469 | $5,963 | 1.7% | $116.46 | +113.5% | COMMON STOCK REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 49,458 | $5,456 | 1.6% | $46.21 | +128.8% | COMMON STOCK | 855244109 |
| IVV | ISHARES CORE S & P 500 ETF | 12,633 | $5,443 | 1.6% | $266.46 | — | ETF | 464287200 |
| PEP | PEPSICO INC | 33,559 | $5,048 | 1.4% | $59.12 | +128.4% | COMMON STOCK | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 86,771 | $4,490 | 1.3% | $24.66 | +105.7% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $3,937 | 1.1% | $101.79 | +229.9% | COMMON STOCK | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,325 | $3,552 | 1.0% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| EBAY | EBAY INC | 39,622 | $2,760 | 0.8% | $20.47 | +223.1% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 714 | $1,903 | 0.5% | $35.61 | +284.3% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO NEW | 20,232 | $1,520 | 0.4% | $30.05 | +120.1% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 14,473 | $1,021 | 0.3% | $30.87 | +74.0% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 2,102 | $902 | 0.3% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,250 | $542 | 0.2% | $72.20 | +199.0% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $483 | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,872 | $391 | 0.1% | $34.26 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $367 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| QQQ | INVESCO BL UNIT SER 1 | 944 | $338 | 0.1% | $176.30 | — | ETF | 46090E103 |
| PFE | PFIZER INC | 7,200 | $310 | 0.1% | $20.36 | +75.2% | COMMON STOCK | 717081103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 18,250 | $307 | 0.1% | $25.55 | — | ETF | 00326A104 |
| MSFT | MICROSOFT CORP | 1,050 | $296 | 0.1% | $75.26 | +273.0% | COMMON STOCK | 594918104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $283 | 0.1% | $88.13 | — | ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $250 | 0.1% | $89.59 | +109.5% | COMMON STOCK | 053015103 |
| T | A T & T INC | 7,500 | $203 | 0.1% | $13.59 | +18.3% | COMMON STOCK | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $174 | 0.0% | $132.22 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 2,150 | $169 | 0.0% | $26.23 | +158.4% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC | 1,600 | $129 | 0.0% | $55.78 | +28.3% | COMMON STOCK | 071813109 |
| OGN | ORGANON & CO | 2,023 | $66 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NUS | NU SKIN ENTERPRISES | 500 | $20 | 0.0% | $37.42 | +15.4% | COMMON STOCK | 67018T105 |
| PG | PROCTER & GAMBLE CO | 125 | $17 | 0.0% | $123.16 | +3.3% | COMMON STOCK | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 218 | $13 | 0.0% | $54.75 | — | COMMON STOCK | 46434G103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 113 | $12 | 0.0% | $94.60 | — | COMMON STOCK | 464287804 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 186 | $10 | 0.0% | $62.43 | — | ETF - FIXED INCOME | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 116 | $10 | 0.0% | $84.26 | — | ETF - FIXED INCOME | 464287457 |