CIK: 0000920441 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $528,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 166,069 | $27,863 | 5.3% | $17.88 | +126.1% | COM | 037833100 |
| BR | Broadridge Financial Solutions | 182,275 | $19,994 | 3.8% | $58.46 | +48.7% | COM | 11133T103 |
| PYPL | PayPal Holdings Inc. | 257,741 | $19,555 | 3.7% | $35.60 | +122.3% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,579 | $19,269 | 3.6% | $32.00 | +72.0% | COM | 02079K305 |
| DHI | DR Horton Inc | 437,267 | $19,169 | 3.6% | $17.73 | +141.4% | COM | 23331A109 |
| V | Visa Inc Cl A | 159,591 | $19,091 | 3.6% | $68.99 | +66.3% | COM | 92826C839 |
| HXL | Hexcel Corp | 289,371 | $18,690 | 3.5% | $32.34 | +103.6% | COM | 428291108 |
| JNJ | Johnson & Johnson | 140,310 | $17,980 | 3.4% | $66.25 | +63.6% | COM | 478160104 |
| ROP | Roper Technologies Inc | 63,923 | $17,943 | 3.4% | $130.09 | +102.5% | COM | 776696106 |
| BFAM | Bright Horizons Family Solutio | 178,650 | $17,814 | 3.4% | $70.14 | +38.5% | COM | 109194100 |
| ICE | Intercontinental Exchange Grou | 242,990 | $17,622 | 3.3% | $47.94 | +37.7% | COM | 45866F104 |
| COF | Capital One Finl Corp | 172,971 | $16,574 | 3.1% | $52.01 | +67.1% | COM | 14040H105 |
| COST | Costco Wholesale | 86,577 | $16,314 | 3.1% | $86.56 | +95.5% | COM | 22160K105 |
| PEP | Pepsico Inc | 147,221 | $16,069 | 3.0% | $57.83 | +54.3% | COM | 713448108 |
| DHR | Danaher Corp Del COM | 153,235 | $15,003 | 2.8% | $84.28 | 0.0% | COM | 235851102 |
| FISV | Fiserv Inc Com | 207,310 | $14,783 | 2.8% | $70.32 | 0.0% | COM | 337738108 |
| VISN | Commscope Hldg Co. Inc. | 364,800 | $14,581 | 2.8% | $39.02 | 0.0% | COM | 20337X109 |
| IQV | IQVIA Holdings Inc | 140,213 | $13,756 | 2.6% | $101.80 | -0.7% | COM | 46266C105 |
| SLB | Schlumberger Ltd | 207,053 | $13,412 | 2.5% | $54.93 | +1.5% | COM | 806857108 |
| — | Aptiv PLC | 153,490 | $13,042 | 2.5% | $84.83 | — | COM | G6095L109 |
| CFG | Citizens Finl Group | 302,152 | $12,684 | 2.4% | $16.38 | +97.2% | COM | 174610105 |
| — | Celgene Corp | 133,119 | $11,875 | 2.2% | $101.34 | — | COM | 151020104 |
| DIS | Disney Walt Co Del | 105,818 | $10,628 | 2.0% | $57.77 | +74.8% | COM | 254687106 |
| — | Allergan | 55,794 | $9,389 | 1.8% | $216.01 | — | COM | G0177J108 |
| AMD | Advanced Micro Devices Com | 868,100 | $8,725 | 1.7% | $11.86 | 0.0% | COM | 007903107 |
| REGN | Regeneron Pharmaceutical Com | 24,925 | $8,583 | 1.6% | $370.50 | -6.6% | COM | 75886F107 |
| CVX | Chevron Corp | 68,896 | $7,857 | 1.5% | $69.68 | +22.0% | COM | 166764100 |
| MRK | Merck & Co Inc | 136,060 | $7,411 | 1.4% | $43.99 | -4.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 66,210 | $7,281 | 1.4% | $60.76 | +50.5% | COM | 46625H100 |
| EW | Edwards Lifesciences Inc. | 49,100 | $6,851 | 1.3% | $30.23 | +43.7% | COM | 28176E108 |
| CSCO | Cisco Systems | 157,926 | $6,774 | 1.3% | $16.02 | +108.8% | COM | 17275R102 |
| CRM | salesforce.com Inc | 56,475 | $6,568 | 1.2% | $104.19 | +8.9% | COM | 79466L302 |
| HAL | Halliburton Co | 138,750 | $6,513 | 1.2% | $42.09 | 0.0% | COM | 406216101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,287 | $6,487 | 1.2% | $30.50 | +79.6% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 97,305 | $5,411 | 1.0% | $12.31 | +313.3% | COM | 038222105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 67,738 | $5,355 | 1.0% | $66.79 | — | COM | 641069406 |
| — | DowDupont, Inc. | 82,575 | $5,261 | 1.0% | $70.68 | — | COM | 26078J100 |
| AFL | AFLAC Inc. | 73,248 | $3,206 | 0.6% | $23.03 | +59.7% | COM | 001055102 |
| PG | Procter & Gamble Co. | 39,455 | $3,128 | 0.6% | $56.29 | +20.6% | COM | 742718109 |
| ABBV | AbbVie Inc. | 25,145 | $2,380 | 0.5% | $35.17 | +123.3% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 29,605 | $2,232 | 0.4% | $54.02 | +9.1% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals Com | 13,347 | $2,175 | 0.4% | $86.41 | +89.0% | COM | 92532F100 |
| MMM | 3M Co. | 9,792 | $2,150 | 0.4% | $86.01 | +74.6% | COM | 88579Y101 |
| — | Wells Fargo & Co New Perp Pfd | 1,475 | $1,902 | 0.4% | $1261.14 | — | CV PFD | 949746804 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,759 | 0.3% | $63.80 | — | COM | 780259206 |
| XOM | Exxon Mobil Corp | 22,268 | $1,661 | 0.3% | $52.72 | +5.7% | COM | 30231G102 |
| — | CYS Investments Inc Pfd Ser B | 63,050 | $1,494 | 0.3% | $23.71 | — | PRD | 12673A306 |
| VZ | Verizon Communications | 30,675 | $1,467 | 0.3% | $29.14 | +13.3% | COM | 92343V104 |
| — | General Elec Co | 76,298 | $1,028 | 0.2% | $23.89 | — | COM | 369604103 |
| ALB | Albemarle Corp. | 10,267 | $952 | 0.2% | $51.00 | +93.5% | COM | 012653101 |
| AMGN | Amgen, Inc. Com | 5,463 | $931 | 0.2% | $117.79 | +22.6% | COM | 031162100 |
| SCHW | Charles Schwab Corp (New) | 17,607 | $920 | 0.2% | $17.31 | +178.1% | COM | 808513105 |
| BGS | B&G Foods Inc. | 38,100 | $903 | 0.2% | $15.32 | +0.1% | COM | 05508R106 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 33,100 | $840 | 0.2% | $24.27 | — | PRD | 001228204 |
| MSFT | Microsoft Corp | 8,638 | $789 | 0.1% | $29.11 | +189.6% | COM | 594918104 |
| VRSN | Verisign Inc. Com. | 6,058 | $718 | 0.1% | $45.93 | +150.0% | COM | 92343E102 |
| APD | Air Prods & Chems, Inc. | 4,400 | $700 | 0.1% | $101.64 | +33.5% | COM | 009158106 |
| PFE | Pfizer Inc | 19,460 | $691 | 0.1% | $16.77 | +44.5% | COM | 717081103 |
| — | Orbital ATK Inc | 4,955 | $657 | 0.1% | $133.16 | — | COM | 68557N103 |
| QCOM | Qualcomm Inc. | 11,200 | $621 | 0.1% | $43.79 | +18.5% | COM | 747525103 |
| T | AT&T Inc | 15,606 | $556 | 0.1% | $14.65 | +8.0% | COM | 00206R102 |
| KO | Coca Cola Co | 12,230 | $531 | 0.1% | $27.95 | +25.5% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 1,500 | $507 | 0.1% | $229.06 | +20.2% | COM | 539830109 |
| ROST | Ross Stores Inc. | 6,300 | $491 | 0.1% | $52.93 | +38.5% | COM | 778296103 |
| INTC | Intel Corp | 8,755 | $456 | 0.1% | $18.93 | +111.6% | COM | 458140100 |
| MCD | McDonalds Corp | 2,887 | $451 | 0.1% | $73.32 | +86.4% | COM | 580135101 |
| ABT | Abbott Labs | 7,010 | $420 | 0.1% | $30.22 | +74.0% | COM | 002824100 |
| OXY | Occidental Pete Corp D | 6,100 | $396 | 0.1% | $50.36 | +14.1% | COM | 674599105 |
| — | Apache Corp | 10,260 | $395 | 0.1% | $39.25 | — | COM | 037411105 |
| ORCL | Oracle Systems Corp | 8,600 | $393 | 0.1% | $27.58 | +60.4% | COM | 68389X105 |
| PCAR | Paccar Inc | 5,850 | $387 | 0.1% | $21.79 | +59.7% | COM | 693718108 |
| BP | BP PLC Spons ADR | 9,149 | $371 | 0.1% | $40.24 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 1,847 | $368 | 0.1% | $113.77 | — | COM | 084670207 |
| AVY | Avery Dennison Corp. | 3,400 | $361 | 0.1% | $40.38 | +149.2% | COM | 053611109 |
| SRE | Sempra Energy | 2,924 | $326 | 0.1% | $38.19 | +9.5% | COM | 816851109 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $320 | 0.1% | $26.57 | — | PRD | 48127V827 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $311 | 0.1% | $35.16 | — | COM | 83175M205 |
| UPS | United Parcel Service Cl B | 2,700 | $283 | 0.1% | $64.37 | +32.8% | COM | 911312106 |
| BA | Boeing Co. | 855 | $280 | 0.1% | $112.25 | +187.6% | COM | 097023105 |
| ADP | Automatic Data Process Com | 2,210 | $251 | 0.0% | $66.90 | +47.4% | COM | 053015103 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,000 | $251 | 0.0% | $23.07 | — | PRD | 001228303 |
| ETN | Eaton Corp | 3,130 | $250 | 0.0% | $44.22 | +58.9% | COM | G29183103 |
| HD | Home Depot Inc | 1,292 | $230 | 0.0% | $105.23 | +47.0% | COM | 437076102 |
| — | United Technologies | 1,814 | $229 | 0.0% | $95.64 | — | COM | 913017109 |
| AMZN | Amazon Com Inc Com | 127 | $184 | 0.0% | $33.95 | +110.7% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,300 | $177 | 0.0% | $69.22 | +77.2% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc | 2,636 | $173 | 0.0% | $76.18 | — | COM | 931427108 |
| STT | State Street Corp | 1,700 | $170 | 0.0% | $55.11 | +48.7% | COM | 857477103 |
| ED | Consolidated Edison Inc | 2,000 | $156 | 0.0% | $42.23 | +38.4% | COM | 209115104 |
| SNY | Sanofi - ADR | 3,825 | $153 | 0.0% | $49.91 | — | COM | 80105N105 |
| — | IHS Markit LTD | 3,100 | $150 | 0.0% | $37.42 | — | COM | G47567105 |
| AWR | Amer States Water Co | 2,780 | $148 | 0.0% | $27.65 | +68.7% | COM | 029899101 |
| DLR | Digital Realty Trust Inc | 1,350 | $142 | 0.0% | $44.87 | +78.4% | COM | 253868103 |
| IBM | Int'l Bus Mach | 900 | $138 | 0.0% | $85.97 | +24.8% | COM | 459200101 |
| SO | Southern Co | 3,000 | $134 | 0.0% | $28.06 | +14.6% | COM | 842587107 |
| VFC | V F Corp | 1,750 | $130 | 0.0% | $64.74 | +11.7% | COM | 918204108 |
| MO | Altria Group Inc | 2,064 | $129 | 0.0% | $23.76 | +53.9% | COM | 02209S103 |
| CVS | CVS Caremark Corp | 2,082 | $129 | 0.0% | $52.64 | +6.1% | COM | 126650100 |
| KMB | Kimberly Clark Corp | 1,100 | $121 | 0.0% | $76.09 | +13.3% | COM | 494368103 |
| CWT | California Wtr Svc Group | 3,000 | $112 | 0.0% | $18.48 | +84.5% | COM | 130788102 |
| ZTS | Zoetis Inc Cl A | 1,146 | $96 | 0.0% | $40.75 | +81.8% | COM | 98978V103 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $93 | 0.0% | $85.34 | — | COM | 826197501 |
| — | Energy Transfer Partners LP | 5,700 | $92 | 0.0% | $20.07 | — | COM | 29278N103 |
| ADBE | Adobe Sys Inc Com | 424 | $92 | 0.0% | $113.88 | +78.5% | COM | 00724F101 |
| HON | Honeywell Intl Inc | 590 | $85 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| — | Versum Materials, Inc. | 2,200 | $83 | 0.0% | $28.18 | — | COM | 92532W103 |
| ECL | Ecolab Inc Com | 600 | $82 | 0.0% | $104.92 | +17.7% | COM | 278865100 |
| OLED | Universal Display Corp Com | 700 | $71 | 0.0% | $58.21 | +144.8% | COM | 91347P105 |
| ALKS | Alkermes PLC Shs | 1,200 | $70 | 0.0% | $55.58 | +5.3% | COM | G01767105 |
| ISRG | Intuitive Surgical Inc Com New | 144 | $59 | 0.0% | $106.89 | +30.6% | COM | 46120E602 |
| MSMLX | Matthews Asia Small Companies | 2,339 | $55 | 0.0% | $23.09 | — | EQ FDS | 577125206 |
| SWSSX | Schwab Small Cap Index Fd | 1,694 | $52 | 0.0% | $28.68 | — | EQ FDS | 808509848 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $44 | 0.0% | $29.41 | — | PRD | 949746879 |
| — | Capital One Finl Pfd Ser H | 1,700 | $44 | 0.0% | $25.85 | — | PRD | 14040H840 |
| LOW | Lowes Cos Inc Com | 488 | $43 | 0.0% | $64.80 | +26.4% | COM | 548661107 |
| SWPPX | Schwab S&P 500 Index Fd | 1,055 | $43 | 0.0% | $36.89 | — | EQ FDS | 808509855 |
| — | General Elec Cap Corp Pfd Ser | 1,700 | $42 | 0.0% | $25.50 | — | PRD | 369622394 |
| STZ | Constellation Brands Inc Cl A | 170 | $39 | 0.0% | $135.53 | +43.2% | COM | 21036P108 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,323 | $37 | 0.0% | $15.93 | — | EQ FDS | 003021250 |
| — | Sibanye-Stillwater Spons ADR | 9,180 | $37 | 0.0% | $5.01 | — | COM | 825724206 |
| CSX | CSX Corp | 650 | $36 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| — | Southwestern Energy Co | 6,807 | $29 | 0.0% | $6.40 | — | COM | 845467109 |
| TG | Tredegar Corp. | 1,455 | $26 | 0.0% | $9.11 | +15.9% | COM | 894650100 |
| SBUX | Starbucks Corp | 400 | $23 | 0.0% | $43.82 | +11.1% | COM | 855244109 |
| BMY | Bristol Myers Squibb C | 350 | $22 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| BK | Bank of New York Mellon | 400 | $21 | 0.0% | $29.75 | +50.4% | COM | 064058100 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | +11.6% | COM | F97982106 |
| UNP | Union Pac Corp | 124 | $17 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| OGE | OGE Energy Corp. | 480 | $16 | 0.0% | $36.11 | -12.6% | COM | 670837103 |
| EPI | Wisdomtree Tr India Erngs Fd | 570 | $15 | 0.0% | $28.07 | — | COM | 97717W422 |
| BEN | Franklin Res Inc | 423 | $15 | 0.0% | $27.68 | -5.4% | COM | 354613101 |
| HPQ | HP Inc | 500 | $11 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| DE | Deere & Co | 63 | $10 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| HPE | Hewlett Packard Enterp | 500 | $9 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| — | Panasonic Corp ADR (new) | 465 | $7 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $6 | 0.0% | $58.13 | -6.8% | COM | 14149Y108 |