CIK: 0000926834 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $713,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 229,997 | $32,671 | 4.6% | $83.59 | +58.8% | COM | 30303M102 |
| AAPL | APPLE INC. | 212,011 | $30,458 | 4.3% | $21.36 | +42.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 230,760 | $28,741 | 4.0% | $60.51 | +54.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 340,962 | $25,282 | 3.5% | $48.76 | +21.0% | COM | G29183103 |
| ORCL | ORACLE CORPORATION | 556,955 | $24,846 | 3.5% | $29.37 | +24.2% | COM | 68389X105 |
| V | VISA INC | 276,662 | $24,587 | 3.4% | $59.03 | +37.0% | COM | 92826C839 |
| STT | STATE STREET CORP | 308,264 | $24,541 | 3.4% | $45.76 | +33.1% | COM | 857477103 |
| ECL | ECOLAB INC | 195,747 | $24,535 | 3.4% | $98.83 | +12.3% | COM | 278865100 |
| SCHW | SCHWAB (CHARLES) CORP | 599,500 | $24,466 | 3.4% | $23.77 | +54.9% | COM | 808513105 |
| BDX | BECTON DICKINSON | 133,079 | $24,412 | 3.4% | $81.74 | +86.7% | COM | 075887109 |
| — | DUNKIN` BRANDS GROUP INC | 432,849 | $23,668 | 3.3% | $45.68 | — | COM | 265504100 |
| — | ALLERGAN PLC | 98,017 | $23,418 | 3.3% | $286.17 | — | COM | G0177J108 |
| — | VMWARE INC. | 253,569 | $23,364 | 3.3% | $82.63 | — | COM | 928563402 |
| — | SUNTRUST BANKS | 418,281 | $23,131 | 3.2% | $35.28 | — | COM | 867914103 |
| PEP | PEPSICO | 202,660 | $22,670 | 3.2% | $56.77 | +44.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 287,596 | $22,576 | 3.2% | $44.11 | +37.4% | COM | 126650100 |
| APH | AMPHENOL | 314,796 | $22,404 | 3.1% | $10.21 | +55.7% | COM | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE | 250,070 | $21,398 | 3.0% | $22.27 | +27.8% | COM | 679580100 |
| NKE | NIKE INC - CL B | 379,866 | $21,170 | 3.0% | $42.35 | +16.3% | COM | 654106103 |
| ACN | ACCENTURE LTD - CL A | 176,227 | $21,126 | 3.0% | $65.52 | +58.7% | COM | G1151C101 |
| WFC | WELLS FARGO COMPANY | 377,426 | $21,008 | 2.9% | $29.30 | +51.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 253,310 | $20,774 | 2.9% | $53.16 | +5.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 24,864 | $20,626 | 2.9% | $30.50 | +33.5% | COM | 02079K107 |
| DG | DOLLAR GENERAL CORP. | 289,106 | $20,159 | 2.8% | $50.38 | +29.6% | COM | 256677105 |
| CVX | CHEVRON CORP | 173,381 | $18,616 | 2.6% | $61.43 | +25.0% | COM | 166764100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 34,248 | $16,402 | 2.3% | $260.31 | +75.6% | COM | 592688105 |
| LOW | LOWE`S COMPANIES | 192,733 | $15,845 | 2.2% | $41.26 | +57.5% | COM | 548661107 |
| GWW | W.W. GRAINGER, INC. | 66,442 | $15,465 | 2.2% | $209.50 | +2.8% | COM | 384802104 |
| GOOGL | ALPHABET INC CLASS A | 17,969 | $15,234 | 2.1% | $31.95 | +30.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 585,756 | $13,818 | 1.9% | $18.90 | +2.6% | COM | 060505104 |
| JPM | JP MORGAN CHASE& CO | 95,957 | $8,429 | 1.2% | $39.98 | +74.3% | COM | 46625H100 |
| UNP | UNION PACIFIC CORPORATION | 51,660 | $5,472 | 0.8% | $69.35 | +26.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 96,208 | $4,145 | 0.6% | $28.59 | +25.5% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,643 | $3,688 | 0.5% | $199.50 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,618 | $3,371 | 0.5% | $93.26 | — | COM | 464287614 |
| — | ANADARKO PETROLEUM | 25,448 | $1,578 | 0.2% | $79.52 | — | COM | 032511107 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 45,445 | $1,397 | 0.2% | $30.74 | — | COM | 78468R200 |
| — | GENERAL ELECTRIC CO | 45,110 | $1,344 | 0.2% | $23.84 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 13,975 | $1,256 | 0.2% | $55.54 | +26.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,205 | $1,034 | 0.1% | $118.37 | +41.3% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,845 | $999 | 0.1% | $52.56 | +24.8% | COM | 718172109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,318 | $960 | 0.1% | $110.10 | — | COM | 464287622 |
| MSFT | MICROSOFT CORP | 11,852 | $781 | 0.1% | $43.64 | +32.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS IN | 15,977 | $779 | 0.1% | $27.28 | +15.2% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 17,624 | $711 | 0.1% | $17.69 | +63.0% | COM | 205887102 |
| SCHM | SCHWAB US MID CAP ETF | 14,885 | $705 | 0.1% | $35.93 | — | COM | 808524508 |
| MRK | MERCK | 10,011 | $636 | 0.1% | $32.38 | +42.2% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,873 | $553 | 0.1% | $59.18 | — | COM | 464287465 |
| — | BARD, C.R. | 2,062 | $512 | 0.1% | $224.54 | — | COM | 067383109 |
| ABBV | ABBVIE INC. | 7,583 | $494 | 0.1% | $29.96 | +45.1% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,370 | $464 | 0.1% | $59.90 | — | COM | 808524607 |
| IBM | INTL BUSINESS MACHS | 2,511 | $437 | 0.1% | $118.94 | -3.8% | COM | 459200101 |
| PFE | PFIZER INC | 11,359 | $389 | 0.1% | $21.03 | +1.8% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,620 | $384 | 0.1% | $217.16 | — | COM | 464287200 |
| ABT | ABBOTT LABORATORIES | 8,624 | $383 | 0.1% | $30.14 | +22.5% | COM | 002824100 |
| OII | OCEANEERING INTL INC | 12,550 | $340 | 0.0% | $45.62 | -40.1% | COM | 675232102 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $338 | 0.0% | $103.24 | — | COM | 913017109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,700 | $333 | 0.0% | $42.78 | — | COM | 808524409 |
| T | AT&T INC | 7,963 | $331 | 0.0% | $15.17 | +10.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,039 | $328 | 0.0% | $49.64 | -19.6% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,575 | $322 | 0.0% | $77.97 | — | COM | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,899 | $309 | 0.0% | $54.43 | +31.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,350 | $305 | 0.0% | $94.54 | +7.6% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $299 | 0.0% | $33.00 | — | COM | 808524805 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $287 | 0.0% | $52.33 | — | COM | 780259206 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $244 | 0.0% | $55.71 | — | COM | 808524870 |
| — | DOW CHEMICAL | 3,800 | $241 | 0.0% | $57.46 | — | COM | 260543103 |
| CLX | CLOROX COMPANY | 1,755 | $237 | 0.0% | $100.23 | +0.2% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 3,275 | $234 | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| NSRGY | NESTLE | 3,000 | $230 | 0.0% | $72.00 | — | COM | 641069406 |
| INTC | INTEL CORP | 6,233 | $225 | 0.0% | $29.15 | +1.8% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $160 | 0.0% | $9.48 | — | COM | 232806109 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |