CIK: 0001119254 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $669,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,678 | $25,498 | 3.8% | $37.55 | +316.3% | COM | 594918104 |
| AGG | ISHARES TR | 220,334 | $25,420 | 3.8% | $113.29 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 154,785 | $19,118 | 2.9% | $127.40 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 73,180 | $18,609 | 2.8% | $28.39 | +150.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,686 | $18,226 | 2.7% | $169.46 | +25.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 69,775 | $17,401 | 2.6% | $108.06 | +131.1% | COM | 91324P102 |
| V | VISA INC | 103,090 | $16,610 | 2.5% | $71.13 | +154.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 120,124 | $15,752 | 2.4% | $73.51 | +63.4% | COM | 478160104 |
| IVV | ISHARES TR | 60,353 | $15,595 | 2.3% | $284.49 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 62,019 | $14,923 | 2.2% | $20.37 | +166.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 200,616 | $14,814 | 2.2% | $64.94 | +0.6% | COM | 743315103 |
| CLX | CLOROX CO DEL | 85,051 | $14,735 | 2.2% | $66.51 | +108.5% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 67,475 | $14,693 | 2.2% | $117.31 | +68.1% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 226,172 | $14,516 | 2.2% | $40.95 | +61.7% | COM | 171340102 |
| GOOGL | ALPHABET INC | 12,333 | $14,330 | 2.1% | $36.78 | +82.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 117,143 | $13,408 | 2.0% | $160.26 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 279,173 | $13,361 | 2.0% | $52.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 95,704 | $13,246 | 2.0% | $40.79 | +221.9% | COM | 235851102 |
| LOW | LOWES COS INC | 149,877 | $12,897 | 1.9% | $49.64 | +98.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 92,507 | $12,833 | 1.9% | $103.60 | +23.7% | COM | 532457108 |
| IEF | ISHARES TR | 104,375 | $12,679 | 1.9% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 106,665 | $12,578 | 1.9% | $116.36 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 251,579 | $12,028 | 1.8% | $35.62 | +49.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 6,159 | $12,007 | 1.8% | $93.06 | +4.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 67,150 | $10,963 | 1.6% | $140.26 | +26.2% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 108,261 | $10,363 | 1.5% | $69.25 | +56.4% | COM | 693475105 |
| PFE | PFIZER INC | 314,437 | $10,263 | 1.5% | $17.37 | +48.7% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 32,738 | $10,208 | 1.5% | $195.56 | +75.0% | COM | 776696106 |
| INTC | INTEL CORP | 188,002 | $10,175 | 1.5% | $19.93 | +162.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 111,396 | $10,029 | 1.5% | $74.78 | +38.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 184,599 | $9,918 | 1.5% | $29.02 | +41.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 38,205 | $9,847 | 1.5% | $270.83 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 81,639 | $9,805 | 1.5% | $62.36 | +80.8% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 161,695 | $9,750 | 1.5% | $43.55 | +24.6% | COM | 98389B100 |
| IJH | ISHARES TR | 65,371 | $9,404 | 1.4% | $190.05 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 293,557 | $9,347 | 1.4% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 64,976 | $9,164 | 1.4% | $78.53 | +84.6% | COM | 907818108 |
| FTV | FORTIVE CORP | 156,391 | $8,631 | 1.3% | $31.85 | +33.9% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 87,769 | $8,405 | 1.3% | $52.95 | +57.0% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 60,385 | $8,079 | 1.2% | $114.64 | +19.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 109,478 | $7,933 | 1.2% | $71.67 | +6.1% | COM | 166764100 |
| SJNK | SPDR SER TR | 310,267 | $7,310 | 1.1% | $26.83 | — | BLOOMBERG SRT TR | 78468R408 |
| META | FACEBOOK INC | 43,018 | $7,175 | 1.1% | $137.87 | +41.0% | CL A | 30303M102 |
| — | LINDE PLC | 39,993 | $6,919 | 1.0% | $156.05 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 39,665 | $6,320 | 0.9% | $179.26 | -0.4% | CL A | 518439104 |
| HRB | BLOCK H & R INC | 445,177 | $6,268 | 0.9% | $16.67 | 0.0% | COM | 093671105 |
| MAR | MARRIOTT INTL INC NEW | 83,570 | $6,147 | 0.9% | $114.10 | +4.9% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 59,718 | $5,633 | 0.8% | $98.88 | — | COM | 913017109 |
| MUB | ISHARES TR | 47,822 | $5,404 | 0.8% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 36,706 | $5,285 | 0.8% | $155.33 | +9.1% | COM | 79466L302 |
| NKE | NIKE INC | 61,290 | $5,071 | 0.8% | $43.56 | +97.2% | CL B | 654106103 |
| — | RAYTHEON CO | 37,141 | $4,871 | 0.7% | $162.49 | — | COM NEW | 755111507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,620 | $3,497 | 0.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 16,621 | $2,966 | 0.4% | $224.76 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 112,502 | $2,789 | 0.4% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 108,910 | $2,685 | 0.4% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 106,663 | $2,667 | 0.4% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 87,846 | $2,172 | 0.3% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 29,451 | $2,166 | 0.3% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 18,781 | $2,066 | 0.3% | $101.07 | +2.7% | COM | 742718109 |
| AMGN | AMGEN INC | 7,018 | $1,423 | 0.2% | $158.01 | +15.3% | COM | 031162100 |
| IWR | ISHARES TR | 32,177 | $1,389 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 7,425 | $1,228 | 0.2% | $183.58 | -6.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,117 | $1,165 | 0.2% | $212.09 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 30,392 | $1,154 | 0.2% | $53.58 | -21.4% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 25,668 | $1,082 | 0.2% | $45.50 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,699 | $1,013 | 0.2% | $31.00 | +14.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 20,712 | $1,001 | 0.1% | $50.38 | -5.7% | COM | 68389X105 |
| IWO | ISHARES TR | 6,136 | $971 | 0.1% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 10,959 | $899 | 0.1% | $130.83 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 11,513 | $886 | 0.1% | $65.73 | -1.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 16,990 | $875 | 0.1% | $66.29 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 6,253 | $854 | 0.1% | $110.63 | -4.2% | COM | 88579Y101 |
| SYK | STRYKER CORP | 5,068 | $844 | 0.1% | $200.03 | -8.4% | COM | 863667101 |
| T | AT&T INC | 28,344 | $826 | 0.1% | $13.46 | +35.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 6,416 | $820 | 0.1% | $109.72 | +2.2% | COM | 494368103 |
| — | HSBC HLDGS PLC | 32,562 | $815 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| XLK | SELECT SECTOR SPDR TR | 8,738 | $702 | 0.1% | $42.23 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 15,819 | $700 | 0.1% | $29.33 | +53.4% | COM | 191216100 |
| RNG | RINGCENTRAL INC | 3,239 | $686 | 0.1% | $137.20 | +50.1% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 6,966 | $673 | 0.1% | $134.31 | -8.0% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 4,839 | $645 | 0.1% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,696 | $642 | 0.1% | $180.76 | +26.9% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 8,763 | $633 | 0.1% | $58.52 | +7.9% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $611 | 0.1% | $318.69 | -1.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,718 | $582 | 0.1% | $316.45 | +5.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,033 | $566 | 0.1% | $188.01 | +1.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 462 | $537 | 0.1% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 896 | $526 | 0.1% | $59.68 | +9.2% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 13,169 | $518 | 0.1% | $17.12 | +114.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 14,857 | $512 | 0.1% | $37.35 | -0.3% | COM NEW | 902973304 |
| — | ISHARES TR | 20,050 | $501 | 0.1% | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 6,131 | $496 | 0.1% | $70.62 | +3.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $490 | 0.1% | $257.46 | +7.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,320 | $481 | 0.1% | $80.56 | -11.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,305 | $478 | 0.1% | $102.26 | -3.9% | COM | 459200101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,418 | $468 | 0.1% | $98.36 | +5.6% | COM | 57164Y107 |
| CDW | CDW CORP | 4,851 | $452 | 0.1% | $108.11 | +5.4% | COM | 12514G108 |
| ZTS | ZOETIS INC | 3,815 | $449 | 0.1% | $115.09 | +8.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 3,384 | $448 | 0.1% | $130.01 | -1.2% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 3,262 | $420 | 0.1% | $135.55 | +4.9% | COM | 871607107 |
| AWI | ARMSTRONG WORLD INDS INC | 5,225 | $415 | 0.1% | $90.28 | +0.5% | COM | 04247X102 |
| DEO | DIAGEO P L C | 3,202 | $407 | 0.1% | $163.66 | — | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,947 | $399 | 0.1% | $97.18 | — | COM | 29472R108 |
| IWB | ISHARES TR | 2,690 | $381 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $379 | 0.1% | $84.84 | +2.3% | COM | 169905106 |
| EA | ELECTRONIC ARTS INC | 3,731 | $374 | 0.1% | $92.14 | +11.0% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,039 | $374 | 0.1% | $205.51 | +9.4% | CL A | 989207105 |
| FTNT | FORTINET INC | 3,686 | $373 | 0.1% | $21.43 | 0.0% | COM | 34959E109 |
| GRMN | GARMIN LTD | 4,874 | $365 | 0.1% | $70.86 | +11.8% | SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP | 3,657 | $363 | 0.1% | $93.46 | +1.6% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,393 | $355 | 0.1% | $84.27 | -0.4% | COM | 45866F104 |
| BA | BOEING CO | 2,347 | $350 | 0.1% | $352.37 | -22.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,380 | $350 | 0.1% | $72.44 | +5.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,465 | $340 | 0.1% | $54.20 | +24.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 6,758 | $338 | 0.1% | $23.57 | +98.2% | CL A | 609207105 |
| NEM | NEWMONT CORP | 7,283 | $330 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| NOW | SERVICENOW INC | 1,147 | $329 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 2,491 | $321 | 0.0% | $151.11 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,772 | $319 | 0.0% | $180.20 | +1.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,552 | $309 | 0.0% | $21.40 | +96.3% | COM | 595017104 |
| CME | CME GROUP INC | 1,786 | $309 | 0.0% | $124.75 | +27.9% | COM | 12572Q105 |
| CPRT | COPART INC | 4,506 | $309 | 0.0% | $19.70 | +13.0% | COM | 217204106 |
| — | PROOFPOINT INC | 2,912 | $299 | 0.0% | $126.52 | — | COM | 743424103 |
| IBB | ISHARES TR | 2,746 | $296 | 0.0% | $99.37 | — | NASDAQ BIOTECH | 464287556 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,837 | $291 | 0.0% | $46.17 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 10,094 | $290 | 0.0% | $39.08 | -6.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 13,866 | $289 | 0.0% | $20.47 | — | SBI INT-FINL | 81369Y605 |
| — | XILINX INC | 3,580 | $279 | 0.0% | $95.93 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 4,140 | $275 | 0.0% | $62.50 | -1.6% | COM | 194162103 |
| — | AON PLC | 1,631 | $269 | 0.0% | $193.41 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $253 | 0.0% | $161.51 | +1.3% | COM | 655844108 |
| TSLA | TESLA INC | 469 | $246 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 2,154 | $245 | 0.0% | $36.24 | -2.4% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 1,649 | $244 | 0.0% | $139.16 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 2,951 | $243 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 748 | $238 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| SO | SOUTHERN CO | 4,339 | $235 | 0.0% | $45.71 | +10.4% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 508 | $233 | 0.0% | $160.80 | +6.5% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $233 | 0.0% | $56.77 | +7.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,384 | $228 | 0.0% | $109.90 | +0.2% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,805 | $222 | 0.0% | $42.28 | -7.6% | COM | 101137107 |
| IJR | ISHARES TR | 3,820 | $214 | 0.0% | $77.96 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $213 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| BIIB | BIOGEN INC | 666 | $211 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 766 | $206 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| PLD | PROLOGIS INC. | 2,548 | $205 | 0.0% | $74.65 | -0.7% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 490 | $204 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $203 | 0.0% | $15.95 | -0.9% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $202 | 0.0% | $352.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 12,125 | $96 | 0.0% | $8.80 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 12,719 | $63 | 0.0% | $5.44 | — | COM | 82968B103 |