CIK: 0000926834 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $791,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 206,567 | $36,451 | 4.6% | $83.59 | +110.0% | COM | 30303M102 |
| AAPL | APPLE INC. | 199,659 | $33,788 | 4.3% | $21.36 | +83.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 232,055 | $32,423 | 4.1% | $60.51 | +83.4% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 1,080,020 | $31,882 | 4.0% | $19.20 | +18.6% | COM | 060505104 |
| — | VMWARE INC. | 252,564 | $31,651 | 4.0% | $83.21 | — | COM | 928563402 |
| SCHW | SCHWAB (CHARLES) CORP | 603,435 | $30,998 | 3.9% | $24.49 | +72.0% | COM | 808513105 |
| V | VISA INC | 268,314 | $30,593 | 3.9% | $59.03 | +76.8% | COM | 92826C839 |
| — | DUNKIN` BRANDS GROUP INC | 445,569 | $28,726 | 3.6% | $45.83 | — | COM | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE | 217,841 | $28,657 | 3.6% | $22.27 | +74.2% | COM | 679580100 |
| BDX | BECTON DICKINSON | 132,579 | $28,380 | 3.6% | $82.61 | +124.5% | COM | 075887109 |
| STT | STATE STREET CORP | 287,767 | $28,089 | 3.5% | $45.76 | +62.6% | COM | 857477103 |
| NKE | NIKE INC - CL B | 444,740 | $27,818 | 3.5% | $43.46 | +19.2% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 583,960 | $27,610 | 3.5% | $29.99 | +45.0% | COM | 68389X105 |
| — | SUNTRUST BANKS | 422,235 | $27,272 | 3.4% | $35.67 | — | COM | 867914103 |
| ECL | ECOLAB INC | 195,542 | $26,238 | 3.3% | $98.83 | +23.3% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP. | 281,920 | $26,221 | 3.3% | $50.38 | +53.7% | COM | 256677105 |
| ACN | ACCENTURE LTD - CL A | 168,123 | $25,738 | 3.3% | $65.97 | +94.9% | COM | G1151C101 |
| PEP | PEPSICO | 209,803 | $25,160 | 3.2% | $58.20 | +52.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 305,792 | $24,161 | 3.1% | $49.03 | +35.1% | COM | G29183103 |
| PPG | PPG INDUSTRIES INC | 203,305 | $23,750 | 3.0% | $93.59 | +5.8% | COM | 693506107 |
| APH | AMPHENOL | 266,164 | $23,369 | 3.0% | $10.21 | +99.3% | COM | 032095101 |
| GOOG | ALPHABET INC CLASS C | 22,149 | $23,177 | 2.9% | $30.50 | +65.6% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 303,406 | $21,997 | 2.8% | $44.90 | +25.3% | COM | 126650100 |
| CVX | CHEVRON CORP | 170,563 | $21,353 | 2.7% | $62.31 | +34.1% | COM | 166764100 |
| LOW | LOWE`S COMPANIES | 182,155 | $16,929 | 2.1% | $42.29 | +68.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORPORATION | 200,327 | $16,755 | 2.1% | $53.16 | +7.4% | COM | 30231G102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 25,089 | $15,543 | 2.0% | $260.31 | +145.8% | COM | 592688105 |
| GOOGL | ALPHABET INC CLASS A | 14,004 | $14,752 | 1.9% | $31.95 | +60.4% | COM | 02079K305 |
| JPM | JP MORGAN CHASE& CO | 131,506 | $14,063 | 1.8% | $48.28 | +68.5% | COM | 46625H100 |
| — | ALLERGAN PLC | 50,797 | $8,309 | 1.0% | $281.59 | — | COM | G0177J108 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 19,737 | $5,267 | 0.7% | $214.22 | — | COM | 78462F103 |
| WFC | WELLS FARGO COMPANY | 80,602 | $4,890 | 0.6% | $29.30 | +53.9% | COM | 949746101 |
| — | ANADARKO PETROLEUM | 75,665 | $4,059 | 0.5% | $57.40 | — | COM | 032511107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,840 | $3,615 | 0.5% | $93.26 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 17,892 | $1,644 | 0.2% | $59.48 | +22.1% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 42,445 | $1,302 | 0.2% | $30.74 | — | COM | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,310 | $1,251 | 0.2% | $119.55 | +58.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 12,309 | $1,053 | 0.1% | $54.51 | +38.1% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,608 | $982 | 0.1% | $110.10 | — | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,620 | $911 | 0.1% | $52.56 | +32.4% | COM | 718172109 |
| ABBV | ABBVIE INC. | 8,983 | $869 | 0.1% | $35.72 | +87.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS IN | 15,909 | $842 | 0.1% | $27.54 | +16.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 13,424 | $766 | 0.1% | $36.57 | +31.6% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,497 | $738 | 0.1% | $60.98 | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO | 41,211 | $719 | 0.1% | $23.05 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,599 | $644 | 0.1% | $64.54 | +18.1% | COM | 744320102 |
| MRK | MERCK | 10,393 | $585 | 0.1% | $32.77 | +31.2% | COM | 58933Y105 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,595 | $530 | 0.1% | $60.86 | — | COM | 808524607 |
| — | DOWDUPONT INC | 7,035 | $501 | 0.1% | $69.51 | — | COM | 26078J100 |
| KO | COCA-COLA | 10,600 | $486 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 7,629 | $468 | 0.1% | $48.98 | -5.2% | COM | 110122108 |
| PFE | PFIZER INC | 12,835 | $465 | 0.1% | $21.37 | +11.4% | COM | 717081103 |
| IBM | INTL BUSINESS MACHS | 2,781 | $427 | 0.1% | $117.30 | -13.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,350 | $404 | 0.1% | $94.54 | +46.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $384 | 0.0% | $103.24 | — | COM | 913017109 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $383 | 0.0% | $35.93 | — | COM | 808524508 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $364 | 0.0% | $52.33 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 2,800 | $328 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $315 | 0.0% | $217.16 | — | COM | 464287200 |
| SLB | SCHLUMBERGER | 4,560 | $307 | 0.0% | $55.11 | -7.1% | COM | 806857108 |
| D | DOMINION RESOURCES | 3,700 | $300 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS | 1,640 | $274 | 0.0% | $116.05 | +12.8% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS | 1,834 | $266 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| CLX | CLOROX COMPANY | 1,755 | $261 | 0.0% | $100.23 | +7.3% | COM | 189054109 |
| NSRGY | NESTLE | 3,000 | $258 | 0.0% | $72.00 | — | COM | 641069406 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $257 | 0.0% | $42.78 | — | COM | 808524409 |
| DIS | WALT DISNEY CO | 2,347 | $252 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| T | AT&T INC | 6,463 | $251 | 0.0% | $15.17 | +0.5% | COM | 00206R102 |
| — | LAZARD | 4,750 | $249 | 0.0% | $52.42 | — | COM | G54050102 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $244 | 0.0% | $55.71 | — | COM | 808524870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $235 | 0.0% | $33.00 | — | COM | 808524805 |
| MO | ALTRIA GROUP INC | 3,275 | $234 | 0.0% | $33.98 | +7.8% | COM | 02209S103 |
| INTC | INTEL CORP | 4,933 | $228 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 6,044 | $228 | 0.0% | $17.69 | +47.6% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 3,125 | $218 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 594 | $205 | 0.0% | $317.68 | — | COM | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $202 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |