CIK: 0001119254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $887,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,049 | $36,717 | 4.1% | $87.05 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,475 | $35,015 | 3.9% | $41.86 | +379.6% | COM | 594918104 |
| AGG | ISHARES TR | 250,219 | $29,541 | 3.3% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 150,781 | $25,009 | 2.8% | $49.64 | +181.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,143 | $22,815 | 2.6% | $170.45 | +20.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 162,994 | $21,957 | 2.5% | $127.76 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 70,136 | $21,866 | 2.5% | $110.10 | +155.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 100,182 | $21,572 | 2.4% | $44.71 | +288.6% | COM | 235851102 |
| V | VISA INC | 105,469 | $21,091 | 2.4% | $73.31 | +162.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,562 | $20,660 | 2.3% | $94.90 | +66.1% | COM | 023135106 |
| IVV | ISHARES TR | 59,475 | $19,987 | 2.3% | $284.49 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 284,773 | $19,618 | 2.2% | $52.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGR | PROGRESSIVE CORP | 204,789 | $19,387 | 2.2% | $64.98 | +17.7% | COM | 743315103 |
| CHD | CHURCH & DWIGHT INC | 205,456 | $19,253 | 2.2% | $41.54 | +105.1% | COM | 171340102 |
| IWM | ISHARES TR | 124,389 | $18,632 | 2.1% | $159.36 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 12,495 | $18,313 | 2.1% | $37.29 | +102.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 121,644 | $18,110 | 2.0% | $74.35 | +70.8% | COM | 478160104 |
| CLX | CLOROX CO DEL | 85,161 | $17,898 | 2.0% | $67.71 | +179.0% | COM | 189054109 |
| LLY | LILLY ELI & CO | 120,700 | $17,866 | 2.0% | $113.40 | +28.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 64,275 | $17,840 | 2.0% | $21.37 | +182.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 69,739 | $16,858 | 1.9% | $119.62 | +81.2% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 41,342 | $16,335 | 1.8% | $227.19 | +77.3% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 69,585 | $15,726 | 1.8% | $141.49 | +50.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 61,309 | $15,408 | 1.7% | $160.48 | +34.8% | COM | 79466L302 |
| TIP | ISHARES TR | 116,970 | $14,797 | 1.7% | $117.13 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 65,672 | $14,414 | 1.6% | $163.56 | +10.9% | COM | 580135101 |
| IEF | ISHARES TR | 116,639 | $14,209 | 1.6% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 70,566 | $13,077 | 1.5% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 65,984 | $12,990 | 1.5% | $79.42 | +107.6% | COM | 907818108 |
| HRB | BLOCK H & R INC | 797,101 | $12,985 | 1.5% | $14.64 | -17.3% | COM | 093671105 |
| INTC | INTEL CORP | 237,242 | $12,284 | 1.4% | $27.54 | +68.9% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,834 | $12,179 | 1.4% | $373.51 | +24.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 108,893 | $11,968 | 1.3% | $69.43 | +27.7% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 170,319 | $11,754 | 1.3% | $44.03 | +30.7% | COM | 98389B100 |
| PFE | PFIZER INC | 314,057 | $11,526 | 1.3% | $17.37 | +56.1% | COM | 717081103 |
| META | FACEBOOK INC | 43,914 | $11,501 | 1.3% | $139.73 | +83.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 311,196 | $11,343 | 1.3% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 189,935 | $11,299 | 1.3% | $29.40 | +44.8% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 140,456 | $11,295 | 1.3% | $77.49 | -2.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 33,547 | $11,234 | 1.3% | $270.83 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 80,269 | $11,125 | 1.3% | $62.36 | +84.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 60,715 | $9,994 | 1.1% | $114.68 | +16.2% | COM | 438516106 |
| — | LINDE PLC | 40,136 | $9,558 | 1.1% | $156.66 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 39,592 | $8,641 | 1.0% | $179.26 | +6.5% | CL A | 518439104 |
| SJNK | SPDR SER TR | 333,327 | $8,623 | 1.0% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,774 | $8,330 | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| NKE | NIKE INC | 62,244 | $7,814 | 0.9% | $44.43 | +124.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 102,864 | $7,406 | 0.8% | $71.67 | -7.2% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 79,222 | $7,334 | 0.8% | $114.10 | -20.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 118,345 | $6,586 | 0.7% | $35.62 | +40.5% | COM | 872540109 |
| MUB | ISHARES TR | 55,409 | $6,424 | 0.7% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,033 | $4,220 | 0.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 151,341 | $3,879 | 0.4% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 16,134 | $3,859 | 0.4% | $224.76 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 144,842 | $3,799 | 0.4% | $25.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 139,360 | $3,491 | 0.4% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 116,837 | $3,090 | 0.3% | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 19,020 | $2,644 | 0.3% | $101.08 | +15.1% | COM | 742718109 |
| DVY | ISHARES TR | 26,403 | $2,153 | 0.2% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,632 | $1,815 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 6,420 | $1,784 | 0.2% | $214.69 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 6,863 | $1,744 | 0.2% | $158.01 | +32.6% | COM | 031162100 |
| TSLA | TESLA INC | 3,660 | $1,570 | 0.2% | $101.00 | +16.9% | COM | 88160R101 |
| — | ISHARES TR | 57,775 | $1,567 | 0.2% | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWO | ISHARES TR | 6,132 | $1,358 | 0.2% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 24,216 | $1,343 | 0.2% | $45.50 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,315 | $1,158 | 0.1% | $31.00 | +60.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 18,912 | $1,129 | 0.1% | $50.38 | +4.7% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 16,488 | $1,126 | 0.1% | $66.29 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 10,931 | $1,086 | 0.1% | $130.83 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 4,946 | $1,031 | 0.1% | $200.03 | -8.2% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 6,805 | $1,005 | 0.1% | $109.87 | +12.4% | COM | 494368103 |
| MRK | MERCK & CO. INC | 11,537 | $957 | 0.1% | $65.73 | +0.3% | COM | 58933Y105 |
| MMM | 3M CO | 5,913 | $947 | 0.1% | $110.63 | -0.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,339 | $911 | 0.1% | $132.89 | -8.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 31,606 | $901 | 0.1% | $13.69 | +13.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 7,465 | $871 | 0.1% | $42.23 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,977 | $827 | 0.1% | $188.01 | +26.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,763 | $816 | 0.1% | $53.58 | -39.7% | COM | 30231G102 |
| KO | COCA COLA CO | 16,151 | $797 | 0.1% | $29.81 | +36.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 533 | $783 | 0.1% | $59.95 | +26.3% | CAP STK CL C | 02079K107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,418 | $764 | 0.1% | $98.36 | -7.7% | COM | 57164Y107 |
| CSGP | COSTAR GROUP INC | 892 | $757 | 0.1% | $59.74 | +33.4% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,679 | $729 | 0.1% | $180.76 | +52.6% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 3,247 | $695 | 0.1% | $136.00 | +49.7% | COM | 871607107 |
| IEI | ISHARES TR | 4,900 | $655 | 0.1% | $126.92 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 8,102 | $640 | 0.1% | $58.52 | +6.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $640 | 0.1% | $316.45 | +4.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $634 | 0.1% | $318.69 | -6.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 7,374 | $634 | 0.1% | $80.56 | -12.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,745 | $619 | 0.1% | $115.25 | +27.3% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $618 | 0.1% | $260.95 | +18.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 16,874 | $605 | 0.1% | $35.93 | -19.5% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 9,440 | $599 | 0.1% | $40.69 | +35.5% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 3,291 | $561 | 0.1% | $152.45 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,148 | $557 | 0.1% | $62.69 | +42.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $546 | 0.1% | $101.33 | -7.4% | COM | 459200101 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $532 | 0.1% | $84.84 | +1.8% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $526 | 0.1% | $70.57 | -5.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 490 | $501 | 0.1% | $45.08 | +120.5% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,978 | $499 | 0.1% | $206.23 | +30.5% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 2,489 | $490 | 0.1% | $112.57 | +66.9% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 3,727 | $486 | 0.1% | $92.50 | +43.3% | COM | 285512109 |
| IWB | ISHARES TR | 2,585 | $484 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 1,168 | $481 | 0.1% | $71.97 | +45.2% | COM | 252131107 |
| CPRT | COPART INC | 4,498 | $473 | 0.1% | $19.70 | +22.9% | COM | 217204106 |
| — | CITRIX SYS INC | 3,409 | $469 | 0.1% | $147.94 | — | COM | 177376100 |
| AZN | ASTRAZENECA PLC | 8,419 | $461 | 0.1% | $52.86 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 732 | $457 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| HSY | HERSHEY CO | 3,182 | $456 | 0.1% | $130.01 | -4.0% | COM | 427866108 |
| GRMN | GARMIN LTD | 4,786 | $454 | 0.1% | $70.97 | +25.1% | SHS | H2906T109 |
| HUM | HUMANA INC | 1,074 | $445 | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,448 | $445 | 0.1% | $84.28 | +9.1% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,303 | $442 | 0.0% | $21.40 | +118.9% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB L | 5,649 | $439 | 0.0% | $77.71 | — | SHS | G46188101 |
| MDLZ | MONDELEZ INTL INC | 7,609 | $437 | 0.0% | $27.19 | +78.6% | CL A | 609207105 |
| FTNT | FORTINET INC | 3,700 | $436 | 0.0% | $21.49 | +20.2% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,596 | $429 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| DEO | DIAGEO PLC | 3,111 | $428 | 0.0% | $163.66 | — | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,932 | $425 | 0.0% | $96.60 | — | COM | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,108 | $424 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| XYZ | SQUARE INC | 2,586 | $420 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 1,258 | $407 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| POOL | POOL CORP | 1,199 | $401 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 736 | $398 | 0.0% | $8.30 | +39.6% | COM | 67066G104 |
| IBB | ISHARES TR | 2,907 | $394 | 0.0% | $101.92 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 9,969 | $393 | 0.0% | $17.57 | +111.0% | COM | 17275R102 |
| OPTU | ALTICE USA INC | 15,010 | $390 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| NDAQ | NASDAQ INC | 3,107 | $381 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| RNG | RINGCENTRAL INC | 1,385 | $380 | 0.0% | $139.24 | +99.5% | CL A | 76680R206 |
| — | XILINX INC | 3,580 | $373 | 0.0% | $95.93 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 1,730 | $370 | 0.0% | $161.51 | +11.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,136 | $362 | 0.0% | $54.20 | +40.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,365 | $357 | 0.0% | $72.44 | -6.4% | COM | 025537101 |
| GEN | NORTONLIFELOCK INC | 16,951 | $353 | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 4,565 | $352 | 0.0% | $62.49 | +7.8% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 3,262 | $349 | 0.0% | $52.95 | +58.9% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 493 | $343 | 0.0% | $160.80 | +29.5% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $342 | 0.0% | $15.95 | +51.1% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 3,510 | $338 | 0.0% | $74.78 | +14.3% | COM | 46625H100 |
| AON | AON PLC | 1,631 | $336 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,027 | $335 | 0.0% | $352.37 | -51.6% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 3,407 | $326 | 0.0% | $93.46 | -6.7% | COM | 049560105 |
| AD | UNITED STATES CELLULAR CORP | 11,014 | $325 | 0.0% | $17.84 | +6.5% | COM | 911684108 |
| CME | CME GROUP INC | 1,906 | $319 | 0.0% | $125.99 | +8.2% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,907 | $316 | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,099 | $312 | 0.0% | $75.26 | +14.5% | COM | 74340W103 |
| WMT | WALMART INC | 2,158 | $302 | 0.0% | $36.24 | +14.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,574 | $279 | 0.0% | $139.16 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,342 | $276 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| IJR | ISHARES TR | 3,820 | $268 | 0.0% | $77.96 | — | CORE S&P SCP ETF | 464287804 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,995 | $262 | 0.0% | $46.32 | — | PARTNERSHIP UNIT | G16258108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $261 | 0.0% | $352.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 3,295 | $247 | 0.0% | $56.46 | +4.3% | COM | 718172109 |
| — | BROOKFIELD RENEWABLE CORP | 4,102 | $240 | 0.0% | $58.51 | — | CL A SUB VTG | 11284V105 |
| RPM | RPM INTL INC | 2,900 | $240 | 0.0% | $69.51 | +17.5% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 1,674 | $239 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,637 | $235 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,273 | $228 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,948 | $226 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| — | ISHARES TR | 8,975 | $226 | 0.0% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,737 | $225 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,171 | $224 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,601 | $216 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 3,554 | $216 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| SO | SOUTHERN CO | 3,939 | $214 | 0.0% | $45.71 | -4.7% | COM | 842587107 |
| IWF | ISHARES TR | 963 | $209 | 0.0% | $217.03 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $207 | 0.0% | $78.39 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 4,454 | $206 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,090 | $206 | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,030 | $202 | 0.0% | $196.12 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 2,216 | $202 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 10,126 | $63 | 0.0% | $8.80 | — | COM | 369604103 |