CIK: 0000920441 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $483,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 99,146 | $36,168 | 7.5% | $17.88 | +320.1% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 196,182 | $34,180 | 7.1% | $35.60 | +287.3% | COM | 70450Y103 |
| V | Visa Inc Cl A | 125,133 | $24,172 | 5.0% | $68.99 | +154.4% | COM | 92826C839 |
| DHR | Danaher Corp Del COM | 131,758 | $23,298 | 4.8% | $84.28 | +66.1% | COM | 235851102 |
| AMD | Advanced Micro Devices Com | 435,650 | $22,920 | 4.7% | $11.86 | +347.1% | COM | 007903107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,287 | $21,678 | 4.5% | $32.00 | +109.1% | COM | 02079K305 |
| ROP | Roper Technologies Inc | 55,700 | $21,627 | 4.5% | $130.09 | +166.4% | COM | 776696106 |
| COST | Costco Wholesale | 70,433 | $21,356 | 4.4% | $86.56 | +222.5% | COM | 22160K105 |
| BR | Broadridge Financial Solutions | 153,563 | $19,378 | 4.0% | $58.46 | +80.2% | COM | 11133T103 |
| ICE | Intercontinental Exchange Grou | 207,326 | $18,991 | 3.9% | $47.94 | +77.6% | COM | 45866F104 |
| FISV | Fiserv Inc Com | 183,877 | $17,950 | 3.7% | $70.32 | +43.2% | COM | 337738108 |
| HD | Home Depot Inc | 71,434 | $17,895 | 3.7% | $149.68 | +33.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 125,184 | $17,604 | 3.6% | $66.73 | +86.2% | COM | 478160104 |
| IQV | IQVIA Holdings Inc | 122,431 | $17,371 | 3.6% | $102.02 | +32.8% | COM | 46266C105 |
| PEP | Pepsico Inc | 122,246 | $16,168 | 3.3% | $58.24 | +90.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 172,483 | $13,338 | 2.8% | $51.28 | +22.6% | COM | 58933Y105 |
| DIS | Disney Walt Co Del | 118,634 | $13,228 | 2.7% | $67.84 | +59.0% | COM | 254687106 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 116,026 | $12,814 | 2.7% | $85.61 | — | COM | 641069406 |
| BFAM | Bright Horizons Family Solutio | 108,810 | $12,753 | 2.6% | $70.14 | +62.8% | COM | 109194100 |
| ALB | Albemarle Corp. | 137,946 | $10,651 | 2.2% | $61.92 | +2.4% | COM | 012653101 |
| CRM | Salesforce.com Inc | 53,210 | $9,968 | 2.1% | $111.58 | +49.2% | COM | 79466L302 |
| COF | Capital One Finl Corp | 150,566 | $9,424 | 2.0% | $52.36 | +8.2% | COM | 14040H105 |
| EW | Edwards Lifesciences Inc. | 132,300 | $9,143 | 1.9% | $57.45 | +23.7% | COM | 28176E108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,308 | $7,503 | 1.6% | $30.50 | +119.6% | COM | 02079K107 |
| CSCO | Cisco Systems | 133,296 | $6,217 | 1.3% | $16.89 | +119.1% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 63,470 | $5,970 | 1.2% | $62.25 | +31.3% | COM | 46625H100 |
| UNM | Unum Group | 340,000 | $5,641 | 1.2% | $15.78 | 0.0% | COM | 91529Y106 |
| PG | Procter & Gamble Co. | 31,055 | $3,714 | 0.8% | $56.29 | +80.4% | COM | 742718109 |
| AMAT | Applied Materials Inc. | 47,580 | $2,876 | 0.6% | $12.84 | +299.0% | COM | 038222105 |
| CVX | Chevron Corp | 32,000 | $2,855 | 0.6% | $69.68 | +0.2% | COM | 166764100 |
| AFL | AFLAC Inc. | 66,331 | $2,390 | 0.5% | $23.03 | +37.1% | COM | 001055102 |
| MSFT | Microsoft Corp | 9,538 | $1,941 | 0.4% | $51.19 | +238.1% | COM | 594918104 |
| GILD | Gilead Sciences Inc. | 21,455 | $1,651 | 0.3% | $54.08 | +13.7% | COM | 375558103 |
| ABBV | AbbVie Inc. | 16,145 | $1,585 | 0.3% | $35.17 | +100.5% | COM | 00287Y109 |
| VZ | Verizon Communications | 26,618 | $1,467 | 0.3% | $29.37 | +38.8% | COM | 92343V104 |
| VRSN | Verisign Inc. Com. | 6,004 | $1,242 | 0.3% | $45.93 | +348.0% | COM | 92343E102 |
| MMM | 3M Co. | 6,200 | $967 | 0.2% | $97.79 | +4.7% | COM | 88579Y101 |
| DOW | Dow Inc | 23,321 | $951 | 0.2% | $35.81 | -25.0% | COM | 260557103 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $901 | 0.2% | $63.80 | — | COM | 780259206 |
| AMGN | Amgen, Inc. Com | 3,802 | $897 | 0.2% | $120.72 | +58.8% | COM | 031162100 |
| VRTX | Vertex Pharmaceuticals Com | 2,533 | $735 | 0.2% | $86.41 | +213.8% | COM | 92532F100 |
| REGN | Regeneron Pharmaceutical Com | 1,176 | $733 | 0.2% | $364.25 | +55.0% | COM | 75886F107 |
| PFE | Pfizer Inc | 21,610 | $707 | 0.1% | $17.98 | +44.6% | COM | 717081103 |
| SCHW | Charles Schwab Corp (New) | 18,557 | $626 | 0.1% | $18.51 | +79.2% | COM | 808513105 |
| ABT | Abbott Labs | 6,460 | $591 | 0.1% | $30.22 | +171.2% | COM | 002824100 |
| KO | Coca Cola Co | 12,230 | $547 | 0.1% | $27.95 | +38.6% | COM | 191216100 |
| INTC | Intel Corp | 8,355 | $500 | 0.1% | $18.93 | +181.0% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 10,611 | $475 | 0.1% | $52.74 | -34.0% | COM | 30231G102 |
| ROST | Ross Stores Inc. | 5,500 | $469 | 0.1% | $52.93 | +61.9% | COM | 778296103 |
| MCD | McDonalds Corp | 2,475 | $456 | 0.1% | $81.00 | +98.8% | COM | 580135101 |
| AVY | Avery Dennison Corp. | 3,800 | $434 | 0.1% | $55.32 | +80.4% | COM | 053611109 |
| AMZN | Amazon Com Inc Com | 133 | $367 | 0.1% | $36.17 | +234.0% | COM | 023135106 |
| ORCL | Oracle Systems Corp | 6,600 | $365 | 0.1% | $27.58 | +77.6% | COM | 68389X105 |
| — | Berkshire Hathaway Cl B | 1,847 | $330 | 0.1% | $113.77 | — | COM | 084670207 |
| T | AT&T Inc | 9,506 | $287 | 0.1% | $14.59 | +6.2% | COM | 00206R102 |
| SRE | Sempra Energy | 2,424 | $284 | 0.1% | $38.19 | +33.7% | COM | 816851109 |
| AWR | Amer States Water Co | 2,780 | $219 | 0.0% | $27.65 | +157.8% | COM | 029899101 |
| PCAR | Paccar Inc | 2,550 | $191 | 0.0% | $21.79 | +75.1% | COM | 693718108 |
| ADBE | Adobe Sys Inc Com | 424 | $185 | 0.0% | $113.88 | +225.4% | COM | 00724F101 |
| — | General Elec Co | 26,348 | $180 | 0.0% | $23.89 | — | COM | 369604103 |
| BA | Boeing Co. | 955 | $175 | 0.0% | $161.75 | -5.0% | COM | 097023105 |
| — | IHS Markit LTD | 2,200 | $166 | 0.0% | $37.42 | — | COM | G47567105 |
| ZTS | Zoetis Inc Cl A | 1,146 | $157 | 0.0% | $40.75 | +205.4% | COM | 98978V103 |
| KMB | Kimberly Clark Corp | 1,100 | $155 | 0.0% | $76.09 | +48.1% | COM | 494368103 |
| BP | BP PLC Spons ADR | 6,049 | $141 | 0.0% | $40.24 | — | COM | 055622104 |
| NSC | Norfolk Southern Corp | 800 | $140 | 0.0% | $69.22 | +118.1% | COM | 655844108 |
| ISRG | Intuitive Surgical Inc Com New | 244 | $139 | 0.0% | $144.36 | +24.2% | COM | 46120E602 |
| SLB | Schlumberger Ltd | 7,520 | $138 | 0.0% | $45.79 | -66.2% | COM | 806857108 |
| MRSH | Marsh & McLennan Cos Inc. | 1,200 | $129 | 0.0% | $86.29 | +7.8% | COM | 571748102 |
| OKE | OneOK Inc | 3,843 | $128 | 0.0% | $47.69 | -52.4% | COM | 682680103 |
| CWT | California Wtr Svc Group | 2,500 | $119 | 0.0% | $18.48 | +126.7% | COM | 130788102 |
| ECL | Ecolab Inc Com | 600 | $119 | 0.0% | $104.92 | +73.6% | COM | 278865100 |
| IBM | Int'l Bus Mach | 900 | $109 | 0.0% | $85.97 | +6.3% | COM | 459200101 |
| CWGL | Crimson Wine Group Ltd | 20,000 | $108 | 0.0% | $7.54 | -26.6% | COM | 22662X100 |
| STT | State Street Corp | 1,700 | $108 | 0.0% | $55.11 | -8.8% | COM | 857477103 |
| VFC | V F Corp | 1,750 | $107 | 0.0% | $64.74 | -10.0% | COM | 918204108 |
| OLED | Universal Display Corp Com | 700 | $105 | 0.0% | $58.21 | +140.4% | COM | 91347P105 |
| — | Walgreens Boots Alliance Inc | 2,156 | $91 | 0.0% | $76.18 | — | COM | 931427108 |
| HON | Honeywell Intl Inc | 490 | $71 | 0.0% | $113.37 | +4.0% | COM | 438516106 |
| LOW | Lowes Cos Inc Com | 488 | $66 | 0.0% | $64.80 | +59.4% | COM | 548661107 |
| SNY | Sanofi - ADR | 1,275 | $65 | 0.0% | $49.91 | — | COM | 80105N105 |
| — | Flir Systems Inc. | 1,525 | $62 | 0.0% | $35.68 | — | COM | 302445101 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $58 | 0.0% | $35.54 | -7.8% | COM | 20030N101 |
| ETSY | Etsy Inc Com | 550 | $58 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| PINS | Pinterest Inc Cl A | 2,600 | $58 | 0.0% | $19.48 | +0.2% | COM | 72352L106 |
| CSX | CSX Corp | 650 | $45 | 0.0% | $15.87 | +29.3% | COM | 126408103 |
| HAL | Halliburton Co | 3,300 | $43 | 0.0% | $42.09 | -76.8% | COM | 406216101 |
| FNV | Franco Nevada Corp | 300 | $42 | 0.0% | $71.05 | +77.8% | COM | 351858105 |
| TTWO | Take-Two Interactive S Com | 300 | $42 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| SIEGY | Siemens AG Spons ADR (new) | 700 | $41 | 0.0% | $70.69 | — | COM | 826197501 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $39 | 0.0% | $4.62 | — | COM | 82575P107 |
| EXAS | Exact Sciences Corp. | 400 | $35 | 0.0% | $81.19 | -1.6% | COM | 30063P105 |
| — | Mylan NV EURO Shs | 2,000 | $32 | 0.0% | $15.00 | — | COM | N59465109 |
| — | Twitter Inc Com | 1,000 | $30 | 0.0% | $24.38 | — | COM | 90184L102 |
| SNN | Smith & Nephew PLC Spons ADR | 800 | $30 | 0.0% | $35.16 | — | COM | 83175M205 |
| STZ | Constellation Brands Inc Cl A | 170 | $30 | 0.0% | $135.53 | +12.1% | COM | 21036P108 |
| SBUX | Starbucks Corp | 400 | $29 | 0.0% | $43.82 | +51.3% | COM | 855244109 |
| ETN | Eaton Corp | 300 | $26 | 0.0% | $44.22 | +69.1% | COM | G29183103 |
| PANW | Palo Alto Networks Inc. Com | 110 | $25 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| SPT | Sprout Social Inc. Com Cl A | 900 | $24 | 0.0% | $21.93 | 0.0% | COM | 85209W109 |
| META | Facebook Inc Cl A | 100 | $23 | 0.0% | $207.33 | 0.0% | COM | 30303M102 |
| TG | Tredegar Corp. | 1,455 | $22 | 0.0% | $9.11 | +5.3% | COM | 894650100 |
| UNP | Union Pac Corp | 124 | $21 | 0.0% | $100.79 | +40.3% | COM | 907818108 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | -5.3% | COM | F97982106 |
| HUM | Humana Inc. Com | 50 | $19 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| RITM | New Residential Invt C Com New | 2,400 | $18 | 0.0% | $5.00 | — | COM | 64828T201 |
| PHM | Pulte Group Inc. Com | 500 | $17 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| NEE | NextEra Energy Inc | 65 | $16 | 0.0% | $54.30 | -4.3% | COM | 65339F101 |
| OGE | OGE Energy Corp. | 480 | $15 | 0.0% | $36.11 | -14.4% | COM | 670837103 |
| BK | Bank of New York Mellon | 400 | $15 | 0.0% | $29.75 | +4.5% | COM | 064058100 |
| EA | Electronic Arts Inc | 106 | $14 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| — | GW Pharmaceuticals PLC ADS | 115 | $14 | 0.0% | $173.91 | — | COM | 36197T103 |
| AMT | American Tower Corp NE Com | 50 | $13 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| NKE | Nike, Inc. Cl B | 125 | $12 | 0.0% | $72.98 | +17.1% | COM | 654106103 |
| DE | Deere & Co | 63 | $10 | 0.0% | $123.74 | +8.5% | COM | 244199105 |
| EWBC | East West Bancorp Inc Com | 213 | $8 | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| OXY | Occidental Pete Corp D | 400 | $7 | 0.0% | $50.36 | -70.6% | COM | 674599105 |
| — | Clearbridge Energy MLP Opportu | 2,074 | $5 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| CAH | Cardinal Health Inc. | 93 | $5 | 0.0% | $58.13 | -23.6% | COM | 14149Y108 |
| KTB | Kontoor Brands Inc | 245 | $4 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $4 | 0.0% | $28.07 | — | COM | 97717W422 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $3 | 0.0% | $2.30 | +7.9% | COM | Y36861105 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |