CIK: 0001123274 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $580,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,564 | $37,047 | 6.4% | $35.71 | +160.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,726 | $36,519 | 6.3% | $39.91 | +44.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 149,017 | $27,828 | 4.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 124,100 | $23,951 | 4.1% | $129.57 | +40.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,104 | $23,892 | 4.1% | $41.45 | +38.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 161,503 | $21,178 | 3.7% | $75.99 | +37.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 81,933 | $19,992 | 3.4% | $198.25 | +8.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 142,422 | $19,079 | 3.3% | $80.61 | +48.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,210 | $17,976 | 3.1% | $158.05 | +71.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 122,482 | $17,059 | 2.9% | $104.50 | +9.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 52,370 | $15,349 | 2.6% | $246.80 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 108,920 | $12,697 | 2.2% | $108.52 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 69,610 | $12,081 | 2.1% | $85.73 | +82.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 56,621 | $11,758 | 2.0% | $111.75 | +51.9% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $11,275 | 1.9% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 78,098 | $10,906 | 1.9% | $98.58 | +29.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 129,726 | $10,890 | 1.9% | $59.15 | +30.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 151,236 | $10,839 | 1.9% | $57.25 | +6.2% | COM | 194162103 |
| — | CELGENE CORP | 117,185 | $10,833 | 1.9% | $107.64 | — | COM | 151020104 |
| AAPL | APPLE INC | 54,569 | $10,800 | 1.9% | $25.87 | +80.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 200,240 | $10,793 | 1.9% | $34.98 | +26.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,335 | $10,517 | 1.8% | $165.23 | +25.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 32,880 | $9,691 | 1.7% | $284.63 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 78,000 | $8,852 | 1.5% | $81.53 | +21.7% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 54,250 | $7,063 | 1.2% | $112.72 | — | COM | 913017109 |
| MMM | 3M CO | 35,990 | $6,239 | 1.1% | $115.64 | +4.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 22,880 | $6,158 | 1.1% | $191.15 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 70,729 | $5,929 | 1.0% | $45.58 | +49.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 26,486 | $5,419 | 0.9% | $178.88 | -5.5% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,612 | $5,350 | 0.9% | $102.54 | +0.7% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 108,322 | $5,126 | 0.9% | $40.09 | -2.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 28,386 | $4,956 | 0.9% | $96.88 | +43.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 32,627 | $4,663 | 0.8% | $41.32 | +178.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,760 | $4,365 | 0.8% | $107.18 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 33,875 | $4,310 | 0.7% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,820 | 0.7% | $292921.40 | +6.1% | CL A | 084670108 |
| IEUR | ISHARES TR | 76,605 | $3,570 | 0.6% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 112,934 | $3,275 | 0.6% | $24.11 | +1.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 116,586 | $3,218 | 0.6% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 1,692 | $3,172 | 0.5% | $1776.51 | -0.5% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 29,106 | $2,947 | 0.5% | $99.32 | -6.7% | COM | 285512109 |
| XBI | SPDR SERIES TRUST | 33,000 | $2,894 | 0.5% | $83.31 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 41,803 | $2,824 | 0.5% | $56.97 | -10.8% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 41,222 | $2,728 | 0.5% | $62.73 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 13,083 | $2,721 | 0.5% | $111.03 | +52.7% | COM | 437076102 |
| EWT | ISHARES INC | 74,076 | $2,590 | 0.4% | $34.59 | — | MSCI TAIWAN ETF | 46434G772 |
| MGC | VANGUARD WORLD FD | 24,900 | $2,521 | 0.4% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INC | 9,110 | $2,410 | 0.4% | $125.99 | +91.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 12,000 | $2,331 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2,315 | 0.4% | $47.18 | -21.2% | COM | 595112103 |
| EOG | EOG RES INC | 23,778 | $2,215 | 0.4% | $65.31 | +7.7% | COM | 26875P101 |
| EBAY | EBAY INC | 55,529 | $2,193 | 0.4% | $29.78 | +12.9% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 8,687 | $2,189 | 0.4% | $156.27 | +34.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 33,006 | $2,103 | 0.4% | $71.11 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 23,594 | $1,984 | 0.3% | $38.68 | +81.5% | COM | 002824100 |
| CTAS | CINTAS CORP | 8,139 | $1,931 | 0.3% | $31.31 | +65.4% | COM | 172908105 |
| IHF | ISHARES TR | 11,010 | $1,887 | 0.3% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| INDA | ISHARES TR | 50,868 | $1,795 | 0.3% | $33.21 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 4,503 | $1,654 | 0.3% | $20.59 | +75.3% | COM | 64110L106 |
| FLOT | ISHARES TR | 31,722 | $1,616 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| EWM | ISHARES INC | 54,202 | $1,611 | 0.3% | $29.94 | — | MSCI MLY ETF NEW | 46434G814 |
| SDY | SPDR SERIES TRUST | 13,950 | $1,407 | 0.2% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 8,599 | $1,305 | 0.2% | $153.29 | +1.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 15,619 | $1,279 | 0.2% | $64.06 | +6.9% | COM | 071813109 |
| MCO | MOODYS CORP | 6,385 | $1,247 | 0.2% | $148.81 | +20.6% | COM | 615369105 |
| PFE | PFIZER INC | 28,765 | $1,246 | 0.2% | $23.32 | +25.3% | COM | 717081103 |
| C | CITIGROUP INC | 15,481 | $1,084 | 0.2% | $44.46 | +19.0% | COM NEW | 172967424 |
| — | COOPER COS INC | 3,094 | $1,042 | 0.2% | $336.78 | — | COM NEW | 216648402 |
| IDXX | IDEXX LABS INC | 3,776 | $1,040 | 0.2% | $205.14 | +20.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 18,879 | $998 | 0.2% | $37.18 | +30.9% | COM | 872540109 |
| — | AON PLC | 4,740 | $915 | 0.2% | $193.04 | — | SHS CL A | G0408V102 |
| EWA | ISHARES INC | 39,667 | $894 | 0.2% | $22.54 | — | MSCI AUST ETF | 464286103 |
| IWM | ISHARES TR | 5,686 | $884 | 0.2% | $155.47 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 20,147 | $866 | 0.1% | $37.50 | +2.6% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,140 | $865 | 0.1% | $116.54 | 0.0% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 9,293 | $843 | 0.1% | $73.16 | +9.1% | COM | 14040H105 |
| AME | AMETEK INC NEW | 9,240 | $839 | 0.1% | $81.95 | 0.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 7,615 | $835 | 0.1% | $63.63 | +42.2% | COM | 742718109 |
| THD | ISHARES INC | 8,334 | $797 | 0.1% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,250 | $792 | 0.1% | $119.20 | +12.5% | COM | 109194100 |
| HDB | HDFC BANK LTD | 22,077 | $782 | 0.1% | $33.08 | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 21,750 | $780 | 0.1% | $17.84 | +33.3% | COM | 775711104 |
| EWC | ISHARES INC | 26,953 | $771 | 0.1% | $28.61 | — | MSCI CDA ETF | 464286509 |
| EWP | ISHARES INC | 26,261 | $759 | 0.1% | $28.60 | — | MSCI SPAIN ETF | 464286764 |
| PYPL | PAYPAL HLDGS INC | 6,590 | $754 | 0.1% | $66.30 | +66.8% | COM | 70450Y103 |
| FISV | FISERV INC | 7,900 | $720 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,320 | $717 | 0.1% | $53.81 | +2.9% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 8,100 | $691 | 0.1% | $63.19 | 0.0% | COM | 03073E105 |
| GLD | SPDR GOLD TRUST | 5,065 | $675 | 0.1% | $123.25 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 3,960 | $670 | 0.1% | $119.81 | +23.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,282 | $657 | 0.1% | $77.99 | +15.7% | COM | 166764100 |
| BA | BOEING CO | 1,775 | $646 | 0.1% | $133.38 | +167.8% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 6,700 | $621 | 0.1% | $73.68 | +10.0% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,876 | $564 | 0.1% | $98.60 | +19.7% | ORD | M22465104 |
| NTES | NETEASE INC | 2,180 | $558 | 0.1% | $236.58 | — | SPONSORED ADR | 64110W102 |
| EEM | ISHARES TR | 12,880 | $552 | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,455 | $511 | 0.1% | $52.24 | +77.6% | COM | 882508104 |
| ADBE | ADOBE INC | 1,666 | $491 | 0.1% | $109.99 | +152.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,646 | $488 | 0.1% | $139.62 | +4.7% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $481 | 0.1% | $68.29 | +69.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $476 | 0.1% | $282.40 | +20.9% | COM | 776696106 |
| VRSN | VERISIGN INC | 2,223 | $465 | 0.1% | $70.61 | +175.7% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 2,450 | $460 | 0.1% | $94.34 | — | COM | 512807108 |
| URTH | ISHARES INC | 5,018 | $457 | 0.1% | $89.20 | — | MSCI WORLD ETF | 464286392 |
| — | CITRIX SYS INC | 4,653 | $457 | 0.1% | $81.99 | — | COM | 177376100 |
| NVR | NVR INC | 134 | $452 | 0.1% | $2760.96 | +16.2% | COM | 62944T105 |
| MCK | MCKESSON CORP | 3,361 | $452 | 0.1% | $137.85 | -13.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $451 | 0.1% | $96.44 | +69.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 9,834 | $442 | 0.1% | $47.00 | -16.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $440 | 0.1% | $79.71 | +58.4% | CL A | 571903202 |
| BIIB | BIOGEN INC | 1,881 | $440 | 0.1% | $291.68 | -20.8% | COM | 09062X103 |
| INTC | INTEL CORP | 9,190 | $440 | 0.1% | $43.59 | -1.1% | COM | 458140100 |
| EWZ | ISHARES INC | 10,000 | $437 | 0.1% | $41.00 | — | MSCI BRAZIL ETF | 464286400 |
| ROST | ROSS STORES INC | 4,372 | $433 | 0.1% | $85.69 | +6.5% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 3,249 | $432 | 0.1% | $118.71 | +1.8% | COM NEW | 30212P303 |
| — | VMWARE INC | 2,585 | $432 | 0.1% | $180.66 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 4,249 | $429 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $428 | 0.1% | $54.05 | +48.9% | COM | 74144T108 |
| — | CONCHO RES INC | 4,149 | $428 | 0.1% | $134.03 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC | 3,062 | $414 | 0.1% | $76.37 | +56.4% | COM | 40412C101 |
| AVGO | BROADCOM INC | 1,418 | $408 | 0.1% | $19.68 | +23.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 5,195 | $408 | 0.1% | $54.25 | +7.4% | COM | 718172109 |
| — | 58 COM INC | 6,400 | $398 | 0.1% | $64.41 | — | SPON ADR REP A | 31680Q104 |
| FFIV | F5 NETWORKS INC | 2,697 | $393 | 0.1% | $120.07 | +24.7% | COM | 315616102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $390 | 0.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| CTRA | CABOT OIL & GAS CORP | 16,883 | $388 | 0.1% | $18.65 | +1.7% | COM | 127097103 |
| — | E TRADE FINANCIAL CORP | 8,600 | $384 | 0.1% | $44.65 | — | COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 3,049 | $378 | 0.1% | $118.55 | +2.2% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $371 | 0.1% | $53.12 | +5.3% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $370 | 0.1% | $300.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 3,312 | $369 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 1,682 | $362 | 0.1% | $132.85 | +64.5% | COM | 941848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $361 | 0.1% | $60.85 | -10.1% | COM | 98311A105 |
| IWR | ISHARES TR | 6,424 | $359 | 0.1% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 7,060 | $359 | 0.1% | $31.62 | +26.3% | COM | 191216100 |
| AAXJ | ISHARES TR | 5,025 | $351 | 0.1% | $69.85 | — | MSCI AC ASIA ETF | 464288182 |
| QRVO | QORVO INC | 5,256 | $350 | 0.1% | $80.09 | -13.2% | COM | 74736K101 |
| BKF | ISHARES INC | 8,080 | $343 | 0.1% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,259 | $333 | 0.1% | $58.75 | +1.1% | CL A | 192446102 |
| IBN | ICICI BK LTD | 51,100 | $324 | 0.1% | $5.97 | — | ADR | 45104G104 |
| IEO | ISHARES TR | 5,550 | $311 | 0.1% | $56.04 | — | US OIL GS EX ETF | 464288851 |
| SNAP | SNAP INC | 21,053 | $301 | 0.1% | $12.90 | -5.2% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 5,310 | $283 | 0.0% | $47.98 | -12.6% | COM NEW | 026874784 |
| EWL | ISHARES INC | 7,290 | $274 | 0.0% | $37.59 | — | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 5,019 | $274 | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| AOS | SMITH A O CORP | 5,773 | $272 | 0.0% | $46.53 | -6.7% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 2,369 | $265 | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 5,018 | $265 | 0.0% | $52.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TE CONNECTIVITY LTD | 2,745 | $263 | 0.0% | $76.80 | — | REG SHS | H84989104 |
| EMB | ISHARES TR | 2,301 | $261 | 0.0% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| ILMN | ILLUMINA INC | 700 | $258 | 0.0% | $291.63 | +8.3% | COM | 452327109 |
| EZU | ISHARES INC | 6,415 | $254 | 0.0% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 2,970 | $249 | 0.0% | $40.29 | +54.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 7,500 | $244 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| LQD | ISHARES TR | 1,912 | $238 | 0.0% | $124.48 | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 3,959 | $235 | 0.0% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 4,070 | $223 | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 1,500 | $221 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 2,850 | $218 | 0.0% | $55.43 | +2.6% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 794 | $217 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| NWL | NEWELL BRANDS INC | 13,990 | $216 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| BWA | BORGWARNER INC | 4,768 | $200 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| DB | DEUTSCHE BANK AG | 16,400 | $127 | 0.0% | $8.61 | -20.5% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 11,750 | $120 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $84 | 0.0% | $6.62 | — | SPONSORED ADS | 874039100 |