CIK: 0000920441 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $543,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 175,321 | $29,670 | 5.5% | $17.88 | +118.6% | COM | 037833100 |
| DHI | DR Horton Inc | 475,917 | $24,305 | 4.5% | $17.73 | +140.2% | COM | 23331A109 |
| PYPL | PayPal Holdings Inc. | 296,481 | $21,827 | 4.0% | $35.60 | +102.7% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,749 | $19,750 | 3.6% | $32.00 | +60.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 140,990 | $19,699 | 3.6% | $66.25 | +67.5% | COM | 478160104 |
| V | Visa Inc Cl A | 160,386 | $18,287 | 3.4% | $68.99 | +51.3% | COM | 92826C839 |
| HXL | Hexcel Corp | 294,136 | $18,192 | 3.3% | $32.34 | +87.9% | COM | 428291108 |
| PEP | Pepsico Inc | 149,371 | $17,912 | 3.3% | $57.83 | +53.9% | COM | 713448108 |
| ICE | Intercontinental Exchange Grou | 249,115 | $17,577 | 3.2% | $47.94 | +29.0% | COM | 45866F104 |
| COF | Capital One Finl Corp | 174,761 | $17,403 | 3.2% | $52.01 | +52.5% | COM | 14040H105 |
| ROP | Roper Technologies Inc | 65,388 | $16,936 | 3.1% | $130.09 | +88.1% | COM | 776696106 |
| BFAM | Bright Horizons Family Solutio | 178,550 | $16,783 | 3.1% | $70.14 | +26.4% | COM | 109194100 |
| BR | Broadridge Financial Solutions | 184,605 | $16,721 | 3.1% | $58.46 | +30.1% | COM | 11133T103 |
| COST | Costco Wholesale | 87,537 | $16,293 | 3.0% | $86.56 | +78.4% | COM | 22160K105 |
| — | Orbital ATK Inc | 120,360 | $15,827 | 2.9% | $133.16 | — | COM | 68557N103 |
| CFG | Citizens Finl Group | 362,897 | $15,234 | 2.8% | $16.38 | +71.0% | COM | 174610105 |
| — | Celgene Corp | 135,619 | $14,153 | 2.6% | $101.34 | — | COM | 151020104 |
| IQV | IQVIA Holdings Inc | 140,043 | $13,710 | 2.5% | $101.80 | 0.0% | COM | 46266C105 |
| — | Parsley Energy Inc. | 449,833 | $13,243 | 2.4% | $25.68 | — | COM | 701877102 |
| — | Aptiv PLC | 153,890 | $13,054 | 2.4% | $84.83 | — | COM | G6095L109 |
| CHKP | Check Point Software | 120,990 | $12,537 | 2.3% | $98.58 | +10.2% | COM | M22465104 |
| DIS | Disney Walt Co Del | 105,698 | $11,364 | 2.1% | $57.77 | +68.4% | COM | 254687106 |
| REGN | Regeneron Pharmaceutical Com | 25,265 | $9,499 | 1.7% | $370.50 | +8.7% | COM | 75886F107 |
| AFL | AFLAC Inc. | 100,274 | $8,802 | 1.6% | $23.03 | +53.2% | COM | 001055102 |
| CVX | Chevron Corp | 69,896 | $8,750 | 1.6% | $69.68 | +19.9% | COM | 166764100 |
| — | Allergan | 52,124 | $8,526 | 1.6% | $219.38 | — | COM | G0177J108 |
| GS | Goldman Sachs Group | 33,112 | $8,435 | 1.6% | $151.63 | +35.3% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 114,458 | $7,713 | 1.4% | $54.28 | -5.6% | COM | 806857108 |
| MRK | Merck & Co Inc | 135,710 | $7,636 | 1.4% | $43.99 | -2.3% | COM | 58933Y105 |
| — | Colfax Corp | 177,750 | $7,043 | 1.3% | $28.87 | — | COM | 194014106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,537 | $6,841 | 1.3% | $30.50 | +65.6% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 60,610 | $6,482 | 1.2% | $57.92 | +40.4% | COM | 46625H100 |
| CSCO | Cisco Systems | 161,251 | $6,176 | 1.1% | $16.02 | +74.5% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 118,105 | $6,037 | 1.1% | $12.31 | +301.4% | COM | 038222105 |
| EW | Edwards Lifesciences Inc. | 52,300 | $5,895 | 1.1% | $30.23 | +21.4% | COM | 28176E108 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,373 | $5,878 | 1.1% | $66.79 | — | COM | 641069406 |
| — | DowDupont, Inc. | 82,325 | $5,864 | 1.1% | $70.68 | — | COM | 26078J100 |
| CRM | salesforce.com Inc | 41,000 | $4,191 | 0.8% | $100.69 | 0.0% | COM | 79466L302 |
| PG | Procter & Gamble Co. | 39,155 | $3,598 | 0.7% | $56.29 | +29.1% | COM | 742718109 |
| VRTX | Vertex Pharmaceuticals Com | 20,302 | $3,043 | 0.6% | $86.41 | +71.4% | COM | 92532F100 |
| — | Delphi Technologies PLC Shs | 50,757 | $2,663 | 0.5% | $52.47 | — | COM | G2709G107 |
| ABBV | AbbVie Inc. | 26,345 | $2,547 | 0.5% | $35.17 | +90.2% | COM | 00287Y109 |
| MMM | 3M Co. | 10,792 | $2,540 | 0.5% | $86.01 | +68.6% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc. | 29,605 | $2,121 | 0.4% | $54.02 | +3.5% | COM | 375558103 |
| — | Wells Fargo & Co New Perp Pfd | 1,475 | $1,932 | 0.4% | $1261.14 | — | CV PFD | 949746804 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,839 | 0.3% | $63.80 | — | COM | 780259206 |
| ALB | Albemarle Corp. | 12,917 | $1,652 | 0.3% | $51.00 | +137.7% | COM | 012653101 |
| VZ | Verizon Communications | 30,675 | $1,623 | 0.3% | $29.14 | +9.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 19,268 | $1,612 | 0.3% | $52.26 | +9.3% | COM | 30231G102 |
| — | CYS Investments Inc Pfd Ser B | 63,050 | $1,563 | 0.3% | $23.71 | — | PRD | 12673A306 |
| — | General Elec Co | 76,298 | $1,331 | 0.2% | $23.89 | — | COM | 369604103 |
| AMGN | Amgen, Inc. Com | 5,493 | $955 | 0.2% | $117.79 | +17.3% | COM | 031162100 |
| SCHW | Charles Schwab Corp (New) | 17,632 | $906 | 0.2% | $17.31 | +143.3% | COM | 808513105 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 31,100 | $788 | 0.1% | $24.20 | — | PRD | 001228204 |
| PFE | Pfizer Inc | 20,733 | $751 | 0.1% | $16.77 | +41.9% | COM | 717081103 |
| MSFT | Microsoft Corp | 8,763 | $749 | 0.1% | $29.11 | +158.5% | COM | 594918104 |
| APD | Air Prods & Chems, Inc. | 4,400 | $722 | 0.1% | $101.64 | +28.2% | COM | 009158106 |
| QCOM | Qualcomm Inc. | 11,200 | $717 | 0.1% | $43.79 | +11.9% | COM | 747525103 |
| — | Apache Corp | 16,885 | $713 | 0.1% | $39.25 | — | COM | 037411105 |
| VRSN | Verisign Inc. Com. | 6,058 | $693 | 0.1% | $45.93 | +140.9% | COM | 92343E102 |
| T | AT&T Inc | 17,706 | $688 | 0.1% | $14.65 | +4.1% | COM | 00206R102 |
| ROST | Ross Stores Inc. | 8,300 | $666 | 0.1% | $52.93 | +21.9% | COM | 778296103 |
| LMT | Lockheed Martin Corp | 1,800 | $578 | 0.1% | $229.06 | +10.7% | COM | 539830109 |
| KO | Coca Cola Co | 12,230 | $561 | 0.1% | $27.95 | +27.5% | COM | 191216100 |
| MCD | McDonalds Corp | 3,187 | $548 | 0.1% | $73.32 | +89.1% | COM | 580135101 |
| OXY | Occidental Pete Corp D | 6,100 | $450 | 0.1% | $50.36 | +9.4% | COM | 674599105 |
| AVY | Avery Dennison Corp. | 3,800 | $436 | 0.1% | $40.38 | +131.7% | COM | 053611109 |
| SRE | Sempra Energy | 4,024 | $431 | 0.1% | $38.19 | +16.7% | COM | 816851109 |
| INTC | Intel Corp | 9,055 | $418 | 0.1% | $18.93 | +93.1% | COM | 458140100 |
| PCAR | Paccar Inc | 5,850 | $416 | 0.1% | $21.79 | +57.0% | COM | 693718108 |
| ORCL | Oracle Systems Corp | 8,700 | $411 | 0.1% | $27.58 | +57.7% | COM | 68389X105 |
| ABT | Abbott Labs | 7,010 | $400 | 0.1% | $30.22 | +59.2% | COM | 002824100 |
| BP | BP PLC Spons ADR | 9,149 | $385 | 0.1% | $40.24 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 1,887 | $374 | 0.1% | $113.77 | — | COM | 084670207 |
| BA | Boeing Co. | 1,155 | $341 | 0.1% | $112.25 | +129.3% | COM | 097023105 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $326 | 0.1% | $26.57 | — | PRD | 48127V827 |
| UPS | United Parcel Service Cl B | 2,700 | $322 | 0.1% | $64.37 | +34.0% | COM | 911312106 |
| ADP | Automatic Data Process Com | 2,710 | $318 | 0.1% | $66.90 | +43.7% | COM | 053015103 |
| HD | Home Depot Inc | 1,542 | $293 | 0.1% | $105.23 | +34.6% | COM | 437076102 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $285 | 0.1% | $35.16 | — | COM | 83175M205 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,000 | $253 | 0.0% | $23.07 | — | PRD | 001228303 |
| ETN | Eaton Corp | 3,130 | $247 | 0.0% | $44.22 | +49.9% | COM | G29183103 |
| — | United Technologies | 1,814 | $231 | 0.0% | $95.64 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 2,636 | $191 | 0.0% | $76.18 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 1,300 | $188 | 0.0% | $69.22 | +64.7% | COM | 655844108 |
| OLED | Universal Display Corp Com | 1,000 | $173 | 0.0% | $58.21 | +159.6% | COM | 91347P105 |
| ED | Consolidated Edison Inc | 2,000 | $170 | 0.0% | $42.23 | +51.7% | COM | 209115104 |
| STT | State Street Corp | 1,700 | $166 | 0.0% | $55.11 | +35.0% | COM | 857477103 |
| SNY | Sanofi - ADR | 3,825 | $164 | 0.0% | $49.91 | — | COM | 80105N105 |
| AWR | Amer States Water Co | 2,780 | $161 | 0.0% | $27.65 | +70.1% | COM | 029899101 |
| DLR | Digital Realty Trust Inc | 1,350 | $154 | 0.0% | $44.87 | +97.4% | COM | 253868103 |
| CVS | CVS Caremark Corp | 2,082 | $151 | 0.0% | $52.64 | +6.8% | COM | 126650100 |
| AMZN | Amazon Com Inc Com | 127 | $149 | 0.0% | $33.95 | +62.1% | COM | 023135106 |
| MO | Altria Group Inc | 2,064 | $147 | 0.0% | $23.76 | +54.2% | COM | 02209S103 |
| SO | Southern Co | 3,000 | $144 | 0.0% | $28.06 | +29.9% | COM | 842587107 |
| — | IHS Markit LTD | 3,100 | $140 | 0.0% | $37.42 | — | COM | G47567105 |
| IBM | Int'l Bus Mach | 900 | $138 | 0.0% | $85.97 | +18.8% | COM | 459200101 |
| CWT | California Wtr Svc Group | 3,000 | $136 | 0.0% | $18.48 | +98.2% | COM | 130788102 |
| KMB | Kimberly Clark Corp | 1,100 | $133 | 0.0% | $76.09 | +15.1% | COM | 494368103 |
| META | Facebook Inc Cl A | 750 | $132 | 0.0% | $114.43 | +53.4% | COM | 30303M102 |
| VFC | V F Corp | 1,750 | $129 | 0.0% | $64.74 | +2.0% | COM | 918204108 |
| — | Energy Transfer Partners LP | 6,188 | $111 | 0.0% | $20.07 | — | COM | 29278N103 |
| LLY | Lilly Eli & Co | 1,250 | $106 | 0.0% | $69.71 | +8.0% | COM | 532457108 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $102 | 0.0% | $85.34 | — | COM | 826197501 |
| — | Cerner Corp | 1,500 | $101 | 0.0% | $74.32 | — | COM | 156782104 |
| HON | Honeywell Intl Inc | 590 | $90 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| ZTS | Zoetis Inc Cl A | 1,146 | $83 | 0.0% | $40.75 | +58.2% | COM | 98978V103 |
| — | Versum Materials, Inc. | 2,200 | $83 | 0.0% | $28.18 | — | COM | 92532W103 |
| ECL | Ecolab Inc Com | 600 | $81 | 0.0% | $104.92 | +16.1% | COM | 278865100 |
| FNV | Franco Nevada Corp | 1,000 | $80 | 0.0% | $45.93 | +61.2% | COM | 351858105 |
| ADBE | Adobe Sys Inc Com | 424 | $75 | 0.0% | $113.88 | +51.1% | COM | 00724F101 |
| CAT | Caterpillar Inc. | 463 | $73 | 0.0% | $62.80 | +85.2% | COM | 149123101 |
| ALKS | Alkermes PLC Shs | 1,200 | $66 | 0.0% | $55.58 | -8.2% | COM | G01767105 |
| CSRSX | Cohen & Steers Realty Shares | 913 | $59 | 0.0% | $64.62 | — | EQ FDS | 192476109 |
| SWPPX | Schwab S&P 500 Index Fd | 1,355 | $56 | 0.0% | $36.89 | — | EQ FDS | 808509855 |
| CB | Chubb Limited Com | 375 | $55 | 0.0% | $103.60 | +25.0% | COM | H1467J104 |
| MSMLX | Matthews Asia Small Companies | 2,339 | $54 | 0.0% | $23.09 | — | EQ FDS | 577125206 |
| ISRG | Intuitive Surgical Inc Com New | 144 | $53 | 0.0% | $106.89 | +17.1% | COM | 46120E602 |
| SWSSX | Schwab Small Cap Index Fd | 1,694 | $52 | 0.0% | $28.68 | — | EQ FDS | 808509848 |
| JACTX | Janus Henderson Forty Fd | 1,695 | $52 | 0.0% | $30.68 | — | EQ FDS | 47103A625 |
| PARNX | Parnassus Fund | 1,040 | $50 | 0.0% | $48.08 | — | EQ FDS | 701765109 |
| — | Sibanye-Stillwater Spons ADR | 9,180 | $46 | 0.0% | $5.01 | — | COM | 825724206 |
| LOW | Lowes Cos Inc Com | 488 | $45 | 0.0% | $64.80 | +9.9% | COM | 548661107 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $44 | 0.0% | $29.41 | — | PRD | 949746879 |
| — | America Movil SAB Spons ADR L | 2,400 | $41 | 0.0% | $17.08 | — | COM | 02364W105 |
| OAKLX | Oakmark Select Fd | 827 | $40 | 0.0% | $48.37 | — | EQ FDS | 413838608 |
| STZ | Constellation Brands Inc Cl A | 170 | $39 | 0.0% | $135.53 | +40.3% | COM | 21036P108 |
| — | Southwestern Energy Co | 6,807 | $38 | 0.0% | $6.40 | — | COM | 845467109 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,323 | $37 | 0.0% | $15.93 | — | EQ FDS | 003021250 |
| CSX | CSX Corp | 650 | $36 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | Capital One Finl Pfd Ser H | 1,200 | $32 | 0.0% | $25.83 | — | PRD | 14040H840 |
| — | General Elec Cap Corp Pfd Ser | 1,200 | $30 | 0.0% | $25.83 | — | PRD | 369622394 |
| TG | Tredegar Corp. | 1,455 | $28 | 0.0% | $9.11 | +22.6% | COM | 894650100 |
| HSIC | Schein Henry Inc Com | 376 | $26 | 0.0% | $67.91 | -14.6% | COM | 806407102 |
| SBUX | Starbucks Corp | 400 | $23 | 0.0% | $43.82 | +8.2% | COM | 855244109 |
| — | Alerian MLP ETF | 2,000 | $22 | 0.0% | $11.00 | — | COM | 00162Q866 |
| BK | Bank of New York Mellon | 400 | $22 | 0.0% | $29.75 | +43.4% | COM | 064058100 |
| BMY | Bristol Myers Squibb C | 350 | $21 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| VVVNF | Vivendi ORD Shs | 792 | $21 | 0.0% | $2.20 | +5.3% | COM | F97982106 |
| BEN | Franklin Res Inc | 423 | $18 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| UNP | Union Pac Corp | 124 | $17 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| GLD | SPDR Gold Trust Gold Shs | 140 | $17 | 0.0% | $121.43 | — | COM | 78463V107 |
| OGE | OGE Energy Corp. | 480 | $16 | 0.0% | $36.11 | -2.2% | COM | 670837103 |
| EPI | Wisdomtree Tr India Erngs Fd | 570 | $16 | 0.0% | $28.07 | — | COM | 97717W422 |
| GDX | Vaneck Vector Gold Miners ETF | 700 | $16 | 0.0% | $22.86 | — | COM | 92189F106 |
| BGS | B & G Foods Inc. | 400 | $14 | 0.0% | $13.31 | +27.2% | COM | 05508R106 |
| HPQ | HP Inc | 500 | $11 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| DE | Deere & Co | 63 | $10 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | Sprott Gold Miners ETF | 400 | $8 | 0.0% | $20.00 | — | COM | 00162Q643 |
| — | Panasonic Corp ADR (new) | 465 | $7 | 0.0% | $12.90 | — | COM | 69832A205 |
| HPE | Hewlett Packard Enterp | 500 | $7 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| WFC | Wells Fargo & Co New | 100 | $6 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| CAH | Cardinal Health Inc. | 93 | $6 | 0.0% | $58.13 | -16.6% | COM | 14149Y108 |
| DXC | DXC Technology Co | 42 | $4 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | Micro Focus Intl Spons ADR | 68 | $2 | 0.0% | $29.41 | — | COM | 594837304 |
| SPPP | Sprott Physical Platinum&Palla | 100 | $1 | 0.0% | $10.00 | — | COM | 85207Q104 |
| PHYS | Sprott Physical Gold Tr | 50 | $1 | 0.0% | $20.00 | — | COM | 85207H104 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |