CIK: 0000920441 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $586,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 152,503 | $30,184 | 5.1% | $17.88 | +160.8% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 245,287 | $28,075 | 4.8% | $35.60 | +210.6% | COM | 70450Y103 |
| V | Visa Inc Cl A | 143,818 | $24,959 | 4.3% | $68.99 | +126.6% | COM | 92826C839 |
| HXL | Hexcel Corp | 283,882 | $22,961 | 3.9% | $32.34 | +124.7% | COM | 428291108 |
| ROP | Roper Technologies Inc | 61,838 | $22,649 | 3.9% | $130.09 | +162.4% | COM | 776696106 |
| COST | Costco Wholesale | 84,860 | $22,425 | 3.8% | $86.56 | +161.8% | COM | 22160K105 |
| IQV | IQVIA Holdings Inc | 138,846 | $22,340 | 3.8% | $102.02 | +37.5% | COM | 46266C105 |
| DHR | Danaher Corp Del COM | 152,933 | $21,857 | 3.7% | $84.28 | +36.4% | COM | 235851102 |
| AMD | Advanced Micro Devices Com | 714,300 | $21,693 | 3.7% | $11.86 | +140.6% | COM | 007903107 |
| BR | Broadridge Financial Solutions | 169,683 | $21,665 | 3.7% | $58.46 | +83.9% | COM | 11133T103 |
| ICE | Intercontinental Exchange Grou | 235,641 | $20,251 | 3.5% | $47.94 | +56.4% | COM | 45866F104 |
| BFAM | Bright Horizons Family Solutio | 127,535 | $19,241 | 3.3% | $70.14 | +91.2% | COM | 109194100 |
| JNJ | Johnson & Johnson | 137,136 | $19,100 | 3.3% | $66.73 | +72.0% | COM | 478160104 |
| FISV | Fiserv Inc Com | 205,967 | $18,776 | 3.2% | $70.32 | +24.6% | COM | 337738108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 17,079 | $18,493 | 3.2% | $32.00 | +79.6% | COM | 02079K305 |
| DHI | DR Horton Inc | 419,165 | $18,078 | 3.1% | $17.73 | +133.0% | COM | 23331A109 |
| PEP | Pepsico Inc | 135,421 | $17,758 | 3.0% | $58.24 | +79.9% | COM | 713448108 |
| DIS | Disney Walt Co Del | 122,298 | $17,078 | 2.9% | $64.97 | +97.0% | COM | 254687106 |
| HD | Home Depot Inc | 80,804 | $16,805 | 2.9% | $149.68 | +13.3% | COM | 437076102 |
| FTV | Fortive Corp. | 192,115 | $15,662 | 2.7% | $47.58 | +6.1% | COM | 34959J108 |
| COF | Capital One Finl Corp | 166,021 | $15,065 | 2.6% | $52.01 | +53.5% | COM | 14040H105 |
| MTN | Vail Resorts Inc. | 66,670 | $14,879 | 2.5% | $204.29 | +8.7% | COM | 91879Q109 |
| — | Aptiv PLC | 161,525 | $13,056 | 2.2% | $84.56 | — | COM | G6095L109 |
| MRK | Merck & Co Inc | 131,918 | $11,062 | 1.9% | $44.00 | +41.2% | COM | 58933Y105 |
| EW | Edwards Lifesciences Inc. | 49,100 | $9,071 | 1.5% | $30.23 | +100.0% | COM | 28176E108 |
| CRM | Salesforce.com Inc | 57,105 | $8,665 | 1.5% | $104.92 | +47.6% | COM | 79466L302 |
| CSCO | Cisco Systems | 133,776 | $7,322 | 1.2% | $16.89 | +167.6% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 64,670 | $7,230 | 1.2% | $62.25 | +47.8% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 180,188 | $7,161 | 1.2% | $49.10 | -31.5% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 65,813 | $6,805 | 1.2% | $66.79 | — | COM | 641069406 |
| CVX | Chevron Corp | 53,627 | $6,673 | 1.1% | $69.68 | +29.5% | COM | 166764100 |
| ILMN | Illumina Inc Com | 18,000 | $6,627 | 1.1% | $291.63 | +8.3% | COM | 452327109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,739 | $6,204 | 1.1% | $30.50 | +87.7% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 98,505 | $4,423 | 0.8% | $12.84 | +206.4% | COM | 038222105 |
| AFL | AFLAC Inc. | 65,806 | $3,607 | 0.6% | $23.03 | +91.4% | COM | 001055102 |
| PG | Procter & Gamble Co. | 31,405 | $3,443 | 0.6% | $56.29 | +60.8% | COM | 742718109 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,794 | 0.3% | $63.80 | — | COM | 780259206 |
| VRTX | Vertex Pharmaceuticals Com | 9,038 | $1,657 | 0.3% | $86.41 | +102.3% | COM | 92532F100 |
| — | Wells Fargo & Co New Perp Pfd | 1,140 | $1,557 | 0.3% | $1264.28 | — | CV PFD | 949746804 |
| VZ | Verizon Communications | 26,775 | $1,530 | 0.3% | $29.37 | +36.3% | COM | 92343V104 |
| GILD | Gilead Sciences Inc. | 22,280 | $1,505 | 0.3% | $54.12 | -6.1% | COM | 375558103 |
| MSFT | Microsoft Corp | 10,138 | $1,358 | 0.2% | $51.19 | +133.5% | COM | 594918104 |
| REGN | Regeneron Pharmaceutical Com | 4,116 | $1,288 | 0.2% | $369.94 | -10.5% | COM | 75886F107 |
| VRSN | Verisign Inc. Com. | 6,038 | $1,263 | 0.2% | $45.93 | +323.8% | COM | 92343E102 |
| HAL | Halliburton Co | 52,825 | $1,201 | 0.2% | $42.09 | -46.1% | COM | 406216101 |
| ABBV | AbbVie Inc. | 16,145 | $1,175 | 0.2% | $35.17 | +68.9% | COM | 00287Y109 |
| — | Two Harbor Invt Corp 7.50 Cum | 44,450 | $1,100 | 0.2% | $24.32 | — | PRD | 90187B705 |
| BGS | B&G Foods Inc. | 50,100 | $1,043 | 0.2% | $14.93 | -15.7% | COM | 05508R106 |
| XOM | Exxon Mobil Corp | 13,431 | $1,029 | 0.2% | $52.83 | +7.7% | COM | 30231G102 |
| PFE | Pfizer Inc | 21,760 | $943 | 0.2% | $17.98 | +62.5% | COM | 717081103 |
| MMM | 3M Co. | 4,592 | $796 | 0.1% | $89.37 | +35.0% | COM | 88579Y101 |
| SCHW | Charles Schwab Corp (New) | 18,557 | $746 | 0.1% | $18.51 | +114.3% | COM | 808513105 |
| AMGN | Amgen, Inc. Com | 3,762 | $693 | 0.1% | $119.97 | +21.9% | COM | 031162100 |
| KO | Coca Cola Co | 12,230 | $623 | 0.1% | $27.95 | +42.9% | COM | 191216100 |
| ROST | Ross Stores Inc. | 5,900 | $585 | 0.1% | $52.93 | +72.5% | COM | 778296103 |
| ABT | Abbott Labs | 6,910 | $581 | 0.1% | $30.22 | +132.3% | COM | 002824100 |
| ALB | Albemarle Corp. | 7,901 | $556 | 0.1% | $51.00 | +32.1% | COM | 012653101 |
| DD | Dupont De Nemours Inc Com | 6,963 | $523 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| MCD | McDonalds Corp | 2,475 | $514 | 0.1% | $81.00 | +109.6% | COM | 580135101 |
| AVY | Avery Dennison Corp. | 4,200 | $486 | 0.1% | $55.32 | +76.1% | COM | 053611109 |
| T | AT&T Inc | 12,606 | $423 | 0.1% | $14.59 | +3.4% | COM | 00206R102 |
| INTC | Intel Corp | 8,755 | $419 | 0.1% | $18.93 | +127.6% | COM | 458140100 |
| DOW | Dow Inc | 8,029 | $396 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | Berkshire Hathaway Cl B | 1,847 | $394 | 0.1% | $113.77 | — | COM | 084670207 |
| — | General Elec Co | 36,648 | $385 | 0.1% | $23.89 | — | COM | 369604103 |
| BP | BP PLC Spons ADR | 9,149 | $381 | 0.1% | $40.24 | — | COM | 055622104 |
| ORCL | Oracle Systems Corp | 6,600 | $376 | 0.1% | $27.58 | +78.2% | COM | 68389X105 |
| BA | Boeing Co. | 990 | $360 | 0.1% | $161.75 | +120.9% | COM | 097023105 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $355 | 0.1% | $35.16 | — | COM | 83175M205 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 13,500 | $352 | 0.1% | $23.77 | — | PRD | 001228303 |
| SRE | Sempra Energy | 2,424 | $333 | 0.1% | $38.19 | +38.4% | COM | 816851109 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $314 | 0.1% | $26.57 | — | PRD | 48127V827 |
| OXY | Occidental Pete Corp D | 6,000 | $302 | 0.1% | $50.36 | -3.0% | COM | 674599105 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 11,100 | $287 | 0.0% | $24.27 | — | PRD | 001228204 |
| UPS | United Parcel Service Cl B | 2,700 | $279 | 0.0% | $64.37 | +24.5% | COM | 911312106 |
| AMZN | Amazon Com Inc Com | 133 | $252 | 0.0% | $36.17 | +157.6% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,200 | $239 | 0.0% | $69.22 | +150.4% | COM | 655844108 |
| CTVA | Corteva Inc | 7,329 | $217 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | United Technologies | 1,634 | $213 | 0.0% | $105.66 | — | COM | 913017109 |
| AWR | Amer States Water Co | 2,780 | $209 | 0.0% | $27.65 | +129.7% | COM | 029899101 |
| — | Apache Corp | 7,060 | $204 | 0.0% | $39.25 | — | COM | 037411105 |
| MRSH | Marsh & McLennan Cos Inc. | 2,000 | $199 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| PCAR | Paccar Inc | 2,550 | $183 | 0.0% | $21.79 | +66.1% | COM | 693718108 |
| ISRG | Intuitive Surgical Inc Com New | 344 | $180 | 0.0% | $144.36 | +18.7% | COM | 46120E602 |
| VFC | V F Corp | 1,750 | $153 | 0.0% | $64.74 | +33.1% | COM | 918204108 |
| CWT | California Wtr Svc Group | 3,000 | $152 | 0.0% | $18.48 | +137.6% | COM | 130788102 |
| SNY | Sanofi - ADR | 3,425 | $148 | 0.0% | $49.91 | — | COM | 80105N105 |
| KMB | Kimberly Clark Corp | 1,100 | $147 | 0.0% | $76.09 | +34.3% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 2,636 | $144 | 0.0% | $76.18 | — | COM | 931427108 |
| — | IHS Markit LTD | 2,200 | $140 | 0.0% | $37.42 | — | COM | G47567105 |
| OLED | Universal Display Corp Com | 700 | $132 | 0.0% | $58.21 | +171.7% | COM | 91347P105 |
| ZTS | Zoetis Inc Cl A | 1,146 | $130 | 0.0% | $40.75 | +143.5% | COM | 98978V103 |
| ADBE | Adobe Sys Inc Com | 424 | $125 | 0.0% | $113.88 | +143.9% | COM | 00724F101 |
| IBM | Int'l Bus Mach | 900 | $124 | 0.0% | $85.97 | +14.7% | COM | 459200101 |
| ECL | Ecolab Inc Com | 600 | $118 | 0.0% | $104.92 | +65.1% | COM | 278865100 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $104 | 0.0% | $24.88 | — | PRD | 70931T301 |
| HON | Honeywell Intl Inc | 590 | $103 | 0.0% | $113.37 | +22.3% | COM | 438516106 |
| — | Anworth Mortgage Asset 7.625 P | 4,000 | $101 | 0.0% | $25.00 | — | PRD | 037347408 |
| GMLP 8.75 PERP A | Golar LNG Partners LP 8.75 Cum | 4,000 | $100 | 0.0% | $24.25 | — | PRD | Y2745C110 |
| STT | State Street Corp | 1,700 | $95 | 0.0% | $55.11 | -9.3% | COM | 857477103 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $87 | 0.0% | $76.47 | — | COM | 826197501 |
| ET | Energy Transfer LP UT Ltd Ptn | 4,800 | $68 | 0.0% | $13.16 | — | COM | 29273V100 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $63 | 0.0% | $35.54 | 0.0% | COM | 20030N101 |
| FNV | Franco Nevada Corp | 600 | $51 | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| CSX | CSX Corp | 650 | $50 | 0.0% | $15.87 | +48.5% | COM | 126408103 |
| LOW | Lowes Cos Inc Com | 488 | $49 | 0.0% | $64.80 | +44.2% | COM | 548661107 |
| SWPPX | Schwab S&P 500 Index Fd | 1,084 | $49 | 0.0% | $36.94 | — | EQ FDS | 808509855 |
| SWSSX | Schwab Small Cap Index Fd | 1,657 | $48 | 0.0% | $28.29 | — | EQ FDS | 808509848 |
| — | Sibanye-Stillwater Spons ADR | 9,547 | $45 | 0.0% | $4.91 | — | COM | 825724206 |
| — | Capital One Finl Pfd Ser H | 1,700 | $44 | 0.0% | $25.85 | — | PRD | 14040H840 |
| ETN | Eaton Corp | 530 | $44 | 0.0% | $44.22 | +61.5% | COM | G29183103 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,349 | $36 | 0.0% | $15.90 | — | EQ FDS | 003021250 |
| SBUX | Starbucks Corp | 400 | $34 | 0.0% | $43.82 | +55.0% | COM | 855244109 |
| STZ | Constellation Brands Inc Cl A | 170 | $33 | 0.0% | $135.53 | +29.3% | COM | 21036P108 |
| TG | Tredegar Corp. | 1,455 | $24 | 0.0% | $9.11 | +11.9% | COM | 894650100 |
| MSMLX | Matthews Asia Small Companies | 1,331 | $23 | 0.0% | $21.78 | — | EQ FDS | 577125206 |
| VVVNF | Vivendi ORD Shs | 792 | $22 | 0.0% | $2.20 | +15.3% | COM | F97982106 |
| UNP | Union Pac Corp | 124 | $21 | 0.0% | $100.79 | +46.6% | COM | 907818108 |
| OGE | OGE Energy Corp. | 480 | $20 | 0.0% | $36.11 | +17.2% | COM | 670837103 |
| — | GW Pharmaceuticals PLC ADS | 115 | $20 | 0.0% | $173.91 | — | COM | 36197T103 |
| BK | Bank of New York Mellon | 400 | $18 | 0.0% | $29.75 | +30.4% | COM | 064058100 |
| BEN | Franklin Res Inc | 423 | $15 | 0.0% | $27.68 | -10.9% | COM | 354613101 |
| CVS | CVS Caremark Corp | 263 | $14 | 0.0% | $53.64 | -18.8% | COM | 126650100 |
| WAB | Wabtec Corp | 194 | $14 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | Southwestern Energy Co | 4,028 | $13 | 0.0% | $6.40 | — | COM | 845467109 |
| NKE | Nike, Inc. Cl B | 125 | $10 | 0.0% | $72.98 | +5.6% | COM | 654106103 |
| DE | Deere & Co | 63 | $10 | 0.0% | $123.74 | +14.3% | COM | 244199105 |
| KTB | Kontoor Brands Inc | 245 | $7 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $6 | 0.0% | $28.07 | — | COM | 97717W422 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $4 | 0.0% | $58.13 | -34.4% | COM | 14149Y108 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $3 | 0.0% | $2.30 | +2.2% | COM | Y36861105 |
| REZI | Resideo Technologies Inc | 98 | $2 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| GTX | Garrett Motion Inc | 59 | $1 | 0.0% | $13.59 | +24.9% | COM | 366505105 |