CIK: 0000920441 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $607,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 159,947 | $36,107 | 5.9% | $17.88 | +175.6% | COM | 037833100 |
| AMD | Advanced Micro Devices Com | 863,900 | $26,686 | 4.4% | $11.86 | +90.3% | COM | 007903107 |
| V | Visa Inc Cl A | 159,813 | $23,987 | 3.9% | $68.99 | +95.8% | COM | 92826C839 |
| BR | Broadridge Financial Solutions | 176,735 | $23,321 | 3.8% | $58.46 | +91.3% | COM | 11133T103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,476 | $22,302 | 3.7% | $32.00 | +87.8% | COM | 02079K305 |
| PYPL | PayPal Holdings Inc. | 252,366 | $22,168 | 3.6% | $35.60 | +146.8% | COM | 70450Y103 |
| BFAM | Bright Horizons Family Solutio | 179,550 | $21,158 | 3.5% | $70.14 | +61.1% | COM | 109194100 |
| COST | Costco Wholesale | 86,416 | $20,297 | 3.3% | $86.56 | +134.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 142,095 | $19,634 | 3.2% | $66.73 | +61.9% | COM | 478160104 |
| HXL | Hexcel Corp | 288,840 | $19,366 | 3.2% | $32.34 | +109.5% | COM | 428291108 |
| ROP | Roper Technologies Inc | 63,323 | $18,757 | 3.1% | $130.09 | +117.1% | COM | 776696106 |
| DHI | DR Horton Inc | 440,359 | $18,574 | 3.1% | $17.73 | +125.2% | COM | 23331A109 |
| IQV | IQVIA Holdings Inc | 141,813 | $18,399 | 3.0% | $102.02 | +17.7% | COM | 46266C105 |
| ICE | Intercontinental Exchange Grou | 243,305 | $18,221 | 3.0% | $47.94 | +42.6% | COM | 45866F104 |
| FISV | Fiserv Inc Com | 209,680 | $17,274 | 2.8% | $70.32 | +11.6% | COM | 337738108 |
| DHR | Danaher Corp Del COM | 155,010 | $16,844 | 2.8% | $84.28 | +4.4% | COM | 235851102 |
| PEP | Pepsico Inc | 150,188 | $16,791 | 2.8% | $58.24 | +55.1% | COM | 713448108 |
| COF | Capital One Finl Corp | 173,948 | $16,513 | 2.7% | $52.01 | +64.7% | COM | 14040H105 |
| — | Aptiv PLC | 157,415 | $13,208 | 2.2% | $84.89 | — | COM | G6095L109 |
| SLB | Schlumberger Ltd | 209,453 | $12,760 | 2.1% | $54.85 | -5.1% | COM | 806857108 |
| DIS | Disney Walt Co Del | 107,524 | $12,573 | 2.1% | $58.57 | +81.9% | COM | 254687106 |
| — | Celgene Corp | 133,773 | $11,972 | 2.0% | $101.34 | — | COM | 151020104 |
| CFG | Citizens Finl Group | 302,752 | $11,677 | 1.9% | $16.38 | +79.2% | COM | 174610105 |
| VISN | Commscope Hldg Co. Inc. | 370,200 | $11,387 | 1.9% | $38.91 | -21.2% | COM | 20337X109 |
| LUV | SouthWest Airlines | 177,700 | $11,098 | 1.8% | $47.77 | +11.5% | COM | 844741108 |
| — | Allergan | 55,809 | $10,630 | 1.7% | $216.01 | — | COM | G0177J108 |
| REGN | Regeneron Pharmaceutical Com | 25,660 | $10,368 | 1.7% | $369.94 | +2.3% | COM | 75886F107 |
| MRK | Merck & Co Inc | 139,010 | $9,861 | 1.6% | $44.00 | +15.1% | COM | 58933Y105 |
| CRM | Salesforce.com Inc | 57,475 | $9,140 | 1.5% | $104.92 | +39.7% | COM | 79466L302 |
| EW | Edwards Lifesciences Inc. | 49,100 | $8,548 | 1.4% | $30.23 | +61.8% | COM | 28176E108 |
| CVX | Chevron Corp | 68,300 | $8,352 | 1.4% | $69.68 | +26.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 70,010 | $7,900 | 1.3% | $62.25 | +48.8% | COM | 46625H100 |
| CSCO | Cisco Systems | 160,276 | $7,797 | 1.3% | $16.89 | +113.4% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,927 | $7,074 | 1.2% | $30.50 | +94.9% | COM | 02079K107 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,282 | $5,682 | 0.9% | $66.79 | — | COM | 641069406 |
| HAL | Halliburton Co | 138,550 | $5,615 | 0.9% | $42.09 | -15.5% | COM | 406216101 |
| AMAT | Applied Materials Inc. | 98,805 | $3,819 | 0.6% | $12.84 | +216.9% | COM | 038222105 |
| AFL | AFLAC Inc. | 71,618 | $3,371 | 0.6% | $23.03 | +67.1% | COM | 001055102 |
| PG | Procter & Gamble Co. | 39,655 | $3,301 | 0.5% | $56.29 | +20.4% | COM | 742718109 |
| GILD | Gilead Sciences Inc. | 30,705 | $2,371 | 0.4% | $54.12 | +5.0% | COM | 375558103 |
| ABBV | AbbVie Inc. | 25,045 | $2,369 | 0.4% | $35.17 | +96.7% | COM | 00287Y109 |
| MMM | 3M Co. | 10,559 | $2,225 | 0.4% | $89.37 | +47.9% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals Com | 11,327 | $2,183 | 0.4% | $86.41 | +106.1% | COM | 92532F100 |
| — | Wells Fargo & Co New Perp Pfd | 1,690 | $2,173 | 0.4% | $1264.28 | — | CV PFD | 949746804 |
| XOM | Exxon Mobil Corp | 22,695 | $1,930 | 0.3% | $52.83 | +10.1% | COM | 30231G102 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,879 | 0.3% | $63.80 | — | COM | 780259206 |
| BGS | B&G Foods Inc. | 63,000 | $1,729 | 0.3% | $15.62 | +3.0% | COM | 05508R106 |
| VZ | Verizon Communications | 31,775 | $1,696 | 0.3% | $29.37 | +21.4% | COM | 92343V104 |
| — | Two Harbor Invt Corp 7.50 Cum | 69,050 | $1,679 | 0.3% | $24.32 | — | PRD | 90187B705 |
| — | DowDupont, Inc. | 22,575 | $1,452 | 0.2% | $70.68 | — | COM | 26078J100 |
| MSFT | Microsoft Corp | 10,072 | $1,152 | 0.2% | $39.32 | +156.4% | COM | 594918104 |
| AMGN | Amgen, Inc. Com | 5,463 | $1,132 | 0.2% | $119.97 | +31.2% | COM | 031162100 |
| ALB | Albemarle Corp. | 10,267 | $1,024 | 0.2% | $51.00 | +71.2% | COM | 012653101 |
| VRSN | Verisign Inc. Com. | 6,058 | $970 | 0.2% | $45.93 | +230.7% | COM | 92343E102 |
| PFE | Pfizer Inc | 20,960 | $923 | 0.2% | $17.55 | +57.6% | COM | 717081103 |
| — | General Elec Co | 76,298 | $862 | 0.1% | $23.89 | — | COM | 369604103 |
| SCHW | Charles Schwab Corp (New) | 17,557 | $862 | 0.1% | $17.31 | +166.1% | COM | 808513105 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 33,100 | $847 | 0.1% | $24.27 | — | PRD | 001228204 |
| QCOM | Qualcomm Inc. | 11,200 | $807 | 0.1% | $43.79 | +24.8% | COM | 747525103 |
| T | AT&T Inc | 23,606 | $792 | 0.1% | $14.59 | -0.8% | COM | 00206R102 |
| APD | Air Prods & Chems, Inc. | 4,400 | $735 | 0.1% | $101.64 | +33.8% | COM | 009158106 |
| ROST | Ross Stores Inc. | 6,300 | $624 | 0.1% | $52.93 | +61.3% | COM | 778296103 |
| KO | Coca Cola Co | 12,230 | $565 | 0.1% | $27.95 | +29.9% | COM | 191216100 |
| MCD | McDonalds Corp | 3,299 | $552 | 0.1% | $81.00 | +66.4% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 1,500 | $519 | 0.1% | $229.06 | +15.4% | COM | 539830109 |
| ABT | Abbott Labs | 6,910 | $507 | 0.1% | $30.22 | +91.4% | COM | 002824100 |
| OXY | Occidental Pete Corp D | 6,100 | $502 | 0.1% | $50.36 | +34.5% | COM | 674599105 |
| — | Apache Corp | 10,260 | $489 | 0.1% | $39.25 | — | COM | 037411105 |
| ORCL | Oracle Systems Corp | 8,600 | $443 | 0.1% | $27.58 | +58.0% | COM | 68389X105 |
| BP | BP PLC Spons ADR | 9,149 | $422 | 0.1% | $40.24 | — | COM | 055622104 |
| INTC | Intel Corp | 8,755 | $414 | 0.1% | $18.93 | +119.3% | COM | 458140100 |
| PCAR | Paccar Inc | 5,850 | $399 | 0.1% | $21.79 | +50.3% | COM | 693718108 |
| — | Berkshire Hathaway Cl B | 1,847 | $396 | 0.1% | $113.77 | — | COM | 084670207 |
| AVY | Avery Dennison Corp. | 3,100 | $336 | 0.1% | $40.38 | +133.5% | COM | 053611109 |
| ADP | Automatic Data Process Com | 2,210 | $333 | 0.1% | $66.90 | +80.6% | COM | 053015103 |
| — | United Technologies | 2,348 | $328 | 0.1% | $105.66 | — | COM | 913017109 |
| UPS | United Parcel Service Cl B | 2,700 | $315 | 0.1% | $64.37 | +37.4% | COM | 911312106 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $312 | 0.1% | $26.57 | — | PRD | 48127V827 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $303 | 0.0% | $23.43 | — | PRD | 001228303 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $302 | 0.0% | $35.16 | — | COM | 83175M205 |
| BA | Boeing Co. | 805 | $299 | 0.0% | $112.25 | +202.1% | COM | 097023105 |
| SRE | Sempra Energy | 2,424 | $276 | 0.0% | $38.19 | +19.3% | COM | 816851109 |
| HD | Home Depot Inc | 1,292 | $267 | 0.0% | $105.23 | +59.6% | COM | 437076102 |
| AMZN | Amazon Com Inc Com | 127 | $254 | 0.0% | $33.95 | +177.0% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,200 | $217 | 0.0% | $69.22 | +112.6% | COM | 655844108 |
| ETN | Eaton Corp | 2,430 | $211 | 0.0% | $44.22 | +60.9% | COM | G29183103 |
| CVS | CVS Caremark Corp | 2,580 | $203 | 0.0% | $53.64 | +5.3% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 2,636 | $192 | 0.0% | $76.18 | — | COM | 931427108 |
| SNY | Sanofi - ADR | 3,825 | $171 | 0.0% | $49.91 | — | COM | 80105N105 |
| AWR | Amer States Water Co | 2,780 | $170 | 0.0% | $27.65 | +89.1% | COM | 029899101 |
| — | IHS Markit LTD | 3,100 | $167 | 0.0% | $37.42 | — | COM | G47567105 |
| VFC | V F Corp | 1,750 | $164 | 0.0% | $64.74 | +31.8% | COM | 918204108 |
| SIEGY | Siemens AG Spons ADR (new) | 2,536 | $163 | 0.0% | $76.47 | — | COM | 826197501 |
| DLR | Digital Realty Trust Inc | 1,350 | $152 | 0.0% | $44.87 | +106.3% | COM | 253868103 |
| ED | Consolidated Edison Inc | 2,000 | $152 | 0.0% | $42.23 | +43.0% | COM | 209115104 |
| STT | State Street Corp | 1,700 | $143 | 0.0% | $55.11 | +25.8% | COM | 857477103 |
| IBM | Int'l Bus Mach | 900 | $136 | 0.0% | $85.97 | +17.8% | COM | 459200101 |
| SO | Southern Co | 3,000 | $131 | 0.0% | $28.06 | +22.2% | COM | 842587107 |
| CWT | California Wtr Svc Group | 3,000 | $129 | 0.0% | $18.48 | +91.8% | COM | 130788102 |
| — | Energy Transfer Partners LP | 5,700 | $127 | 0.0% | $20.07 | — | COM | 29278N103 |
| KMB | Kimberly Clark Corp | 1,100 | $125 | 0.0% | $76.09 | +13.7% | COM | 494368103 |
| MO | Altria Group Inc | 2,064 | $124 | 0.0% | $23.76 | +41.2% | COM | 02209S103 |
| ADBE | Adobe Sys Inc Com | 424 | $114 | 0.0% | $113.88 | +126.4% | COM | 00724F101 |
| ZTS | Zoetis Inc Cl A | 1,146 | $105 | 0.0% | $40.75 | +105.3% | COM | 98978V103 |
| HON | Honeywell Intl Inc | 590 | $98 | 0.0% | $113.37 | +7.3% | COM | 438516106 |
| ECL | Ecolab Inc Com | 600 | $94 | 0.0% | $104.92 | +30.6% | COM | 278865100 |
| ISRG | Intuitive Surgical Inc Com New | 144 | $83 | 0.0% | $106.89 | +66.1% | COM | 46120E602 |
| OLED | Universal Display Corp Com | 700 | $83 | 0.0% | $58.21 | +79.2% | COM | 91347P105 |
| — | Versum Materials, Inc. | 2,200 | $79 | 0.0% | $28.18 | — | COM | 92532W103 |
| LOW | Lowes Cos Inc Com | 488 | $56 | 0.0% | $64.80 | +40.5% | COM | 548661107 |
| SWSSX | Schwab Small Cap Index Fd | 1,494 | $51 | 0.0% | $28.68 | — | EQ FDS | 808509848 |
| — | Anworth Mortgage Asset 7.625 P | 2,000 | $50 | 0.0% | $25.00 | — | PRD | 037347408 |
| SWPPX | Schwab S&P 500 Index Fd | 1,055 | $48 | 0.0% | $36.89 | — | EQ FDS | 808509855 |
| MSMLX | Matthews Asia Small Companies | 2,339 | $48 | 0.0% | $23.09 | — | EQ FDS | 577125206 |
| CSX | CSX Corp | 650 | $48 | 0.0% | $15.87 | +36.0% | COM | 126408103 |
| — | Capital One Finl Pfd Ser H | 1,700 | $44 | 0.0% | $25.85 | — | PRD | 14040H840 |
| STZ | Constellation Brands Inc Cl A | 170 | $37 | 0.0% | $135.53 | +39.1% | COM | 21036P108 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,323 | $33 | 0.0% | $15.93 | — | EQ FDS | 003021250 |
| TG | Tredegar Corp. | 1,455 | $32 | 0.0% | $9.11 | +48.9% | COM | 894650100 |
| — | Sibanye-Stillwater Spons ADR | 9,547 | $24 | 0.0% | $4.91 | — | COM | 825724206 |
| SBUX | Starbucks Corp | 400 | $23 | 0.0% | $43.82 | +2.8% | COM | 855244109 |
| BMY | Bristol Myers Squibb C | 350 | $22 | 0.0% | $46.46 | -3.2% | COM | 110122108 |
| — | Southwestern Energy Co | 4,028 | $21 | 0.0% | $6.40 | — | COM | 845467109 |
| UNP | Union Pac Corp | 124 | $20 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | +3.3% | COM | F97982106 |
| BK | Bank of New York Mellon | 400 | $20 | 0.0% | $29.75 | +43.6% | COM | 064058100 |
| OGE | OGE Energy Corp. | 480 | $17 | 0.0% | $36.11 | +0.7% | COM | 670837103 |
| EPI | Wisdomtree Tr India Erngs Fd | 570 | $14 | 0.0% | $28.07 | — | COM | 97717W422 |
| HPQ | HP Inc | 500 | $13 | 0.0% | $16.24 | +15.7% | COM | 40434L105 |
| BEN | Franklin Res Inc | 423 | $13 | 0.0% | $27.68 | -17.6% | COM | 354613101 |
| NKE | Nike, Inc. Cl B | 125 | $11 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| DE | Deere & Co | 63 | $9 | 0.0% | $123.74 | +3.9% | COM | 244199105 |
| HPE | Hewlett Packard Enterp | 500 | $8 | 0.0% | $11.05 | +14.6% | COM | 42824C109 |
| CAH | Cardinal Health Inc. | 93 | $5 | 0.0% | $58.13 | -29.3% | COM | 14149Y108 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |