CIK: 0000920441 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $410,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 101,371 | $25,778 | 6.3% | $17.88 | +297.6% | COM | 037833100 |
| AMD | Advanced Micro Devices Com | 462,450 | $21,032 | 5.1% | $11.86 | +306.3% | COM | 007903107 |
| COST | Costco Wholesale | 72,910 | $20,789 | 5.1% | $86.56 | +220.9% | COM | 22160K105 |
| V | Visa Inc Cl A | 125,628 | $20,241 | 4.9% | $68.99 | +161.9% | COM | 92826C839 |
| PYPL | PayPal Holdings Inc. | 201,407 | $19,282 | 4.7% | $35.60 | +209.4% | COM | 70450Y103 |
| DHR | Danaher Corp Del COM | 132,398 | $18,325 | 4.5% | $84.28 | +55.8% | COM | 235851102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,284 | $17,759 | 4.3% | $32.00 | +110.2% | COM | 02079K305 |
| FISV | Fiserv Inc Com | 186,047 | $17,673 | 4.3% | $70.32 | +58.0% | COM | 337738108 |
| ROP | Roper Technologies Inc | 55,963 | $17,450 | 4.2% | $130.09 | +163.0% | COM | 776696106 |
| ICE | Intercontinental Exchange Grou | 212,066 | $17,124 | 4.2% | $47.94 | +75.2% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 125,601 | $16,470 | 4.0% | $66.73 | +80.1% | COM | 478160104 |
| PEP | Pepsico Inc | 123,171 | $14,793 | 3.6% | $58.24 | +93.6% | COM | 713448108 |
| BR | Broadridge Financial Solutions | 153,918 | $14,596 | 3.6% | $58.46 | +76.5% | COM | 11133T103 |
| HD | Home Depot Inc | 71,954 | $13,434 | 3.3% | $149.68 | +27.0% | COM | 437076102 |
| IQV | IQVIA Holdings Inc | 122,981 | $13,264 | 3.2% | $102.02 | +40.1% | COM | 46266C105 |
| BFAM | Bright Horizons Family Solutio | 113,415 | $11,568 | 2.8% | $70.14 | +109.7% | COM | 109194100 |
| DIS | Disney Walt Co Del | 118,918 | $11,487 | 2.8% | $67.84 | +82.1% | COM | 254687106 |
| DHI | DR Horton Inc | 276,840 | $9,413 | 2.3% | $17.73 | +176.0% | COM | 23331A109 |
| EW | Edwards Lifesciences Inc. | 44,100 | $8,318 | 2.0% | $30.23 | +138.6% | COM | 28176E108 |
| MRK | Merck & Co Inc | 105,908 | $8,149 | 2.0% | $44.00 | +47.9% | COM | 58933Y105 |
| ALB | Albemarle Corp. | 141,351 | $7,968 | 1.9% | $61.92 | +14.8% | COM | 012653101 |
| MIDD | Middleby Corp Com | 136,020 | $7,736 | 1.9% | $98.04 | 0.0% | COM | 596278101 |
| CRM | Salesforce.com Inc | 53,365 | $7,684 | 1.9% | $111.58 | +51.8% | COM | 79466L302 |
| COF | Capital One Finl Corp | 151,586 | $7,643 | 1.9% | $52.36 | +51.8% | COM | 14040H105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,601 | $7,065 | 1.7% | $68.45 | — | COM | 641069406 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,305 | $6,168 | 1.5% | $30.50 | +120.8% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 64,870 | $5,841 | 1.4% | $62.25 | +66.4% | COM | 46625H100 |
| CSCO | Cisco Systems | 133,576 | $5,250 | 1.3% | $16.89 | +117.2% | COM | 17275R102 |
| — | Pioneer Nat Res Co | 56,250 | $3,946 | 1.0% | $151.36 | — | COM | 723787107 |
| PG | Procter & Gamble Co. | 31,055 | $3,416 | 0.8% | $56.29 | +84.5% | COM | 742718109 |
| CVX | Chevron Corp | 44,703 | $3,239 | 0.8% | $69.68 | +9.1% | COM | 166764100 |
| AFL | AFLAC Inc. | 65,806 | $2,253 | 0.5% | $23.03 | +72.2% | COM | 001055102 |
| AMAT | Applied Materials Inc. | 47,205 | $2,163 | 0.5% | $12.84 | +323.3% | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Com | 7,728 | $1,839 | 0.4% | $86.41 | +165.5% | COM | 92532F100 |
| GILD | Gilead Sciences Inc. | 21,455 | $1,604 | 0.4% | $54.08 | +1.6% | COM | 375558103 |
| MSFT | Microsoft Corp | 9,838 | $1,551 | 0.4% | $51.19 | +205.4% | COM | 594918104 |
| VZ | Verizon Communications | 26,618 | $1,430 | 0.3% | $29.37 | +39.7% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 16,145 | $1,230 | 0.3% | $35.17 | +91.1% | COM | 00287Y109 |
| VRSN | Verisign Inc. Com. | 6,038 | $1,087 | 0.3% | $45.93 | +324.4% | COM | 92343E102 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $962 | 0.2% | $63.80 | — | COM | 780259206 |
| MMM | 3M Co. | 6,100 | $833 | 0.2% | $97.72 | +8.4% | COM | 88579Y101 |
| DOW | Dow Inc | 28,454 | $832 | 0.2% | $35.81 | -14.6% | COM | 260557103 |
| AMGN | Amgen, Inc. Com | 3,762 | $762 | 0.2% | $119.97 | +51.9% | COM | 031162100 |
| REGN | Regeneron Pharmaceutical Com | 1,501 | $733 | 0.2% | $364.25 | +12.6% | COM | 75886F107 |
| PFE | Pfizer Inc | 21,760 | $710 | 0.2% | $17.98 | +43.6% | COM | 717081103 |
| SCHW | Charles Schwab Corp (New) | 18,557 | $624 | 0.2% | $18.51 | +108.9% | COM | 808513105 |
| KO | Coca Cola Co | 12,230 | $541 | 0.1% | $27.95 | +61.0% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 13,461 | $511 | 0.1% | $52.74 | -20.2% | COM | 30231G102 |
| ABT | Abbott Labs | 6,460 | $510 | 0.1% | $30.22 | +149.3% | COM | 002824100 |
| ROST | Ross Stores Inc. | 5,500 | $478 | 0.1% | $52.93 | +90.3% | COM | 778296103 |
| INTC | Intel Corp | 8,755 | $474 | 0.1% | $18.93 | +176.4% | COM | 458140100 |
| MCD | McDonalds Corp | 2,475 | $409 | 0.1% | $81.00 | +112.2% | COM | 580135101 |
| AVY | Avery Dennison Corp. | 3,800 | $387 | 0.1% | $55.32 | +100.3% | COM | 053611109 |
| — | Berkshire Hathaway Cl B | 1,847 | $338 | 0.1% | $113.77 | — | COM | 084670207 |
| ORCL | Oracle Systems Corp | 6,600 | $319 | 0.1% | $27.58 | +72.2% | COM | 68389X105 |
| T | AT&T Inc | 10,906 | $318 | 0.1% | $14.59 | +24.5% | COM | 00206R102 |
| SRE | Sempra Energy | 2,424 | $273 | 0.1% | $38.19 | +52.9% | COM | 816851109 |
| AMZN | Amazon Com Inc Com | 133 | $259 | 0.1% | $36.17 | +167.6% | COM | 023135106 |
| UPS | United Parcel Service Cl B | 2,700 | $252 | 0.1% | $64.37 | +27.2% | COM | 911312106 |
| AWR | Amer States Water Co | 2,780 | $227 | 0.1% | $27.65 | +176.4% | COM | 029899101 |
| — | General Elec Co | 26,348 | $210 | 0.1% | $23.89 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 1,200 | $175 | 0.0% | $69.22 | +136.4% | COM | 655844108 |
| PCAR | Paccar Inc | 2,550 | $156 | 0.0% | $21.79 | +75.4% | COM | 693718108 |
| — | United Technologies | 1,634 | $154 | 0.0% | $105.66 | — | COM | 913017109 |
| BP | BP PLC Spons ADR | 6,049 | $148 | 0.0% | $40.24 | — | COM | 055622104 |
| BA | Boeing Co. | 980 | $146 | 0.0% | $161.75 | +68.7% | COM | 097023105 |
| KMB | Kimberly Clark Corp | 1,100 | $141 | 0.0% | $76.09 | +47.3% | COM | 494368103 |
| ZTS | Zoetis Inc Cl A | 1,146 | $135 | 0.0% | $40.75 | +207.5% | COM | 98978V103 |
| ADBE | Adobe Sys Inc Com | 424 | $134 | 0.0% | $113.88 | +200.4% | COM | 00724F101 |
| HAL | Halliburton Co | 19,300 | $133 | 0.0% | $42.09 | -62.9% | COM | 406216101 |
| — | IHS Markit LTD | 2,200 | $132 | 0.0% | $37.42 | — | COM | G47567105 |
| CWT | California Wtr Svc Group | 2,500 | $126 | 0.0% | $18.48 | +148.1% | COM | 130788102 |
| ISRG | Intuitive Surgical Inc Com New | 244 | $121 | 0.0% | $144.36 | +26.9% | COM | 46120E602 |
| — | Walgreens Boots Alliance Inc | 2,636 | $121 | 0.0% | $76.18 | — | COM | 931427108 |
| CWGL | Crimson Wine Group Ltd | 20,000 | $117 | 0.0% | $7.54 | -8.4% | COM | 22662X100 |
| OKE | OneOK Inc | 5,343 | $117 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| MRSH | Marsh & McLennan Cos Inc. | 1,200 | $104 | 0.0% | $86.29 | +12.8% | COM | 571748102 |
| SLB | Schlumberger Ltd | 7,597 | $103 | 0.0% | $45.79 | -44.8% | COM | 806857108 |
| IBM | Int'l Bus Mach | 900 | $100 | 0.0% | $85.97 | +14.3% | COM | 459200101 |
| VFC | V F Corp | 1,750 | $95 | 0.0% | $64.74 | +20.4% | COM | 918204108 |
| ECL | Ecolab Inc Com | 600 | $93 | 0.0% | $104.92 | +68.1% | COM | 278865100 |
| OLED | Universal Display Corp Com | 700 | $92 | 0.0% | $58.21 | +181.5% | COM | 91347P105 |
| STT | State Street Corp | 1,700 | $91 | 0.0% | $55.11 | +3.9% | COM | 857477103 |
| HON | Honeywell Intl Inc | 590 | $79 | 0.0% | $113.37 | +20.5% | COM | 438516106 |
| SIEGY | Siemens AG Spons ADR (new) | 1,768 | $75 | 0.0% | $70.69 | — | COM | 826197501 |
| SNY | Sanofi - ADR | 1,275 | $55 | 0.0% | $49.91 | — | COM | 80105N105 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $52 | 0.0% | $35.54 | +1.4% | COM | 20030N101 |
| SWPPX | Schwab S&P 500 Index Fd | 1,105 | $44 | 0.0% | $37.19 | — | EQ FDS | 808509855 |
| LOW | Lowes Cos Inc Com | 488 | $42 | 0.0% | $64.80 | +51.7% | COM | 548661107 |
| ETN | Eaton Corp | 530 | $41 | 0.0% | $44.22 | +86.9% | COM | G29183103 |
| — | Twitter Inc Com | 1,600 | $39 | 0.0% | $24.38 | — | COM | 90184L102 |
| CSX | CSX Corp | 650 | $37 | 0.0% | $15.87 | +35.9% | COM | 126408103 |
| SWSSX | Schwab Small Cap Index Fd | 1,758 | $36 | 0.0% | $28.33 | — | EQ FDS | 808509848 |
| PINS | Pinterest Inc Cl A | 2,200 | $34 | 0.0% | $19.47 | 0.0% | COM | 72352L106 |
| FNV | Franco Nevada Corp | 300 | $30 | 0.0% | $71.05 | +44.9% | COM | 351858105 |
| — | Mylan NV EURO Shs | 2,000 | $30 | 0.0% | $15.00 | — | COM | N59465109 |
| EXAS | Exact Sciences Corp. | 500 | $29 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| — | Flir Systems Inc. | 900 | $29 | 0.0% | $32.22 | — | COM | 302445101 |
| SNN | Smith & Nephew PLC Spons ADR | 800 | $29 | 0.0% | $35.16 | — | COM | 83175M205 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,382 | $28 | 0.0% | $15.90 | — | EQ FDS | 003021250 |
| SBUX | Starbucks Corp | 400 | $26 | 0.0% | $43.82 | +62.0% | COM | 855244109 |
| STZ | Constellation Brands Inc Cl A | 170 | $24 | 0.0% | $135.53 | +18.1% | COM | 21036P108 |
| TG | Tredegar Corp. | 1,455 | $23 | 0.0% | $9.11 | +25.8% | COM | 894650100 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $21 | 0.0% | $4.62 | — | COM | 82575P107 |
| MSMLX | Matthews Asia Small Companies | 1,338 | $19 | 0.0% | $21.78 | — | EQ FDS | 577125206 |
| VVVNF | Vivendi ORD Shs | 792 | $18 | 0.0% | $2.20 | +5.6% | COM | F97982106 |
| UNP | Union Pac Corp | 124 | $17 | 0.0% | $100.79 | +43.9% | COM | 907818108 |
| NEE | NextEra Energy Inc | 65 | $16 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| CVS | CVS Caremark Corp | 263 | $16 | 0.0% | $53.64 | +3.1% | COM | 126650100 |
| OGE | OGE Energy Corp. | 480 | $15 | 0.0% | $36.11 | +12.0% | COM | 670837103 |
| BK | Bank of New York Mellon | 400 | $13 | 0.0% | $29.75 | +18.9% | COM | 064058100 |
| RITM | New Residential Invt C Com New | 2,400 | $12 | 0.0% | $5.00 | — | COM | 64828T201 |
| NKE | Nike, Inc. Cl B | 125 | $10 | 0.0% | $72.98 | +17.7% | COM | 654106103 |
| — | GW Pharmaceuticals PLC ADS | 115 | $10 | 0.0% | $173.91 | — | COM | 36197T103 |
| DE | Deere & Co | 63 | $9 | 0.0% | $123.74 | +17.8% | COM | 244199105 |
| OXY | Occidental Pete Corp D | 500 | $6 | 0.0% | $50.36 | -40.3% | COM | 674599105 |
| KTB | Kontoor Brands Inc | 245 | $5 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $4 | 0.0% | $28.07 | — | COM | 97717W422 |
| CAH | Cardinal Health Inc. | 93 | $4 | 0.0% | $58.13 | -23.9% | COM | 14149Y108 |
| — | Clearbridge Energy MLP Opportu | 2,074 | $3 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $2 | 0.0% | $2.30 | +0.3% | COM | Y36861105 |
| — | Apache Corp | 310 | $1 | 0.0% | $39.25 | — | COM | 037411105 |