CIK: 0000926834 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $718,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 231,562 | $30,552 | 4.3% | $59.03 | +122.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 235,908 | $30,444 | 4.2% | $61.09 | +86.8% | COM | 478160104 |
| AAPL | APPLE INC. | 185,220 | $29,217 | 4.1% | $21.36 | +115.5% | COM | 037833100 |
| BDX | BECTON DICKINSON | 125,713 | $28,326 | 3.9% | $82.61 | +152.0% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 1,112,904 | $27,422 | 3.8% | $19.54 | +16.7% | COM | 060505104 |
| ECL | ECOLAB INC | 182,773 | $26,932 | 3.7% | $99.20 | +42.6% | COM | 278865100 |
| META | FACEBOOK INC. | 202,741 | $26,577 | 3.7% | $85.65 | +68.0% | COM | 30303M102 |
| DG | DOLLAR GENERAL CORP. | 244,416 | $26,416 | 3.7% | $50.38 | +95.8% | COM | 256677105 |
| — | DUNKIN` BRANDS GROUP INC | 403,922 | $25,899 | 3.6% | $45.83 | — | COM | 265504100 |
| NKE | NIKE INC - CL B | 344,158 | $25,516 | 3.6% | $43.46 | +56.8% | COM | 654106103 |
| PEP | PEPSICO | 230,852 | $25,505 | 3.6% | $61.36 | +47.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 375,873 | $24,627 | 3.4% | $47.01 | +26.3% | COM | 126650100 |
| — | VMWARE INC | 177,717 | $24,370 | 3.4% | $83.21 | — | COM | 928563402 |
| ACN | ACCENTURE LTD - CL A | 169,216 | $23,861 | 3.3% | $69.00 | +107.0% | COM | G1151C101 |
| SCHW | SCHWAB (CHARLES) CORP | 564,575 | $23,447 | 3.3% | $25.10 | +62.9% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE | 189,695 | $23,425 | 3.3% | $24.93 | +72.1% | COM | 679580100 |
| ORCL | ORACLE CORPORATION | 510,823 | $23,064 | 3.2% | $30.26 | +42.6% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 21,471 | $22,236 | 3.1% | $30.50 | +74.2% | COM | 02079K107 |
| APH | AMPHENOL | 267,921 | $21,707 | 3.0% | $10.91 | +83.8% | COM | 032095101 |
| CVX | CHEVRON CORP | 194,924 | $21,206 | 3.0% | $66.47 | +27.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 306,340 | $21,033 | 2.9% | $50.60 | +28.5% | COM | G29183103 |
| — | SUNTRUST BANKS | 406,168 | $20,487 | 2.9% | $35.86 | — | COM | 867914103 |
| JPM | JP MORGAN CHASE& CO | 205,827 | $20,093 | 2.8% | $63.80 | +37.2% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 77,533 | $18,983 | 2.6% | $251.51 | +9.9% | COM | 90384S303 |
| STT | STATE STREET CORP | 264,302 | $16,670 | 2.3% | $46.36 | +22.6% | COM | 857477103 |
| MRK | MERCK | 197,236 | $15,071 | 2.1% | $49.39 | +14.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 12,593 | $13,159 | 1.8% | $32.98 | +62.6% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 21,870 | $12,369 | 1.7% | $260.31 | +123.1% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 112,257 | $11,402 | 1.6% | $96.17 | +4.0% | COM | 594918104 |
| MAR | MARRIOT INTL NEW CL A | 86,870 | $9,431 | 1.3% | $108.51 | 0.0% | COM | 571903202 |
| XOM | EXXON MOBIL CORPORATION | 129,021 | $8,798 | 1.2% | $53.16 | +6.1% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 80,892 | $7,471 | 1.0% | $43.14 | +96.1% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 80,889 | $5,851 | 0.8% | $59.72 | +4.1% | COM | 002824100 |
| SPY | S & P DEP RCPTS UNIT | 16,886 | $4,220 | 0.6% | $219.55 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,071 | $3,151 | 0.4% | $93.26 | — | COM | 464287614 |
| PPG | PPG INDUSTRIES INC | 26,935 | $2,754 | 0.4% | $93.86 | -3.7% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 16,444 | $1,512 | 0.2% | $59.48 | +25.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,421 | $1,311 | 0.2% | $121.56 | +71.8% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,930 | $1,213 | 0.2% | $30.74 | — | COM | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC. | 7,135 | $1,192 | 0.2% | $211.06 | -19.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS IN | 18,137 | $1,020 | 0.1% | $28.31 | +36.4% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $871 | 0.1% | $110.10 | — | COM | 464287622 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,224 | $601 | 0.1% | $61.25 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,645 | $577 | 0.1% | $52.67 | +8.8% | COM | 718172109 |
| PFE | PFIZER INC | 12,904 | $563 | 0.1% | $21.50 | +39.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,853 | $540 | 0.1% | $35.72 | +81.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 8,699 | $452 | 0.1% | $48.01 | -14.7% | COM | 110122108 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,195 | $437 | 0.1% | $61.38 | — | COM | 808524607 |
| — | DOWDUPONT INC | 7,843 | $419 | 0.1% | $68.55 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,275 | $404 | 0.1% | $94.54 | +58.8% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 6,124 | $357 | 0.0% | $54.72 | — | COM | 780259206 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $344 | 0.0% | $35.93 | — | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 2,881 | $327 | 0.0% | $116.75 | -24.7% | COM | 459200101 |
| DIS | WALT DISNEY CO | 2,956 | $324 | 0.0% | $99.79 | +9.3% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $321 | 0.0% | $103.24 | — | COM | 913017109 |
| NSRGY | NESTLE | 3,700 | $300 | 0.0% | $74.13 | — | COM | 641069406 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $294 | 0.0% | $217.16 | — | COM | 464287200 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 901 | $273 | 0.0% | $359.56 | — | COM | 78467Y107 |
| MDT | MEDTRONIC PLC | 3,000 | $273 | 0.0% | $69.43 | +11.1% | COM | G5960L103 |
| CLX | CLOROX COMPANY | 1,705 | $263 | 0.0% | $100.23 | +26.2% | COM | 189054109 |
| KO | COCA-COLA | 5,500 | $260 | 0.0% | $35.63 | +7.7% | COM | 191216100 |
| INTC | INTEL CORP | 5,230 | $245 | 0.0% | $36.83 | +9.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $236 | 0.0% | $96.16 | +26.0% | COM | 053015103 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $234 | 0.0% | $55.71 | — | COM | 808524870 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $232 | 0.0% | $42.78 | — | COM | 808524409 |
| PANW | PALO ALTO NETWORKS | 1,135 | $214 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $210 | 0.0% | $65.37 | -1.1% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 3,513 | $210 | 0.0% | $54.23 | +5.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,564 | $207 | 0.0% | $120.93 | -2.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 24,736 | $187 | 0.0% | $23.05 | — | COM | 369604103 |
| AES | AES CORP | 12,500 | $181 | 0.0% | $9.38 | +24.3% | COM | 00130H105 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $119 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |