CIK: 0001088731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $182,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 73,901 | $8,127 | 4.4% | $91.40 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 6,784 | $7,036 | 3.8% | $935.15 | — | CAP STK CL A | 02079k305 |
| — | MERCK & CO INC NEW COMMON | 127,090 | $6,923 | 3.8% | $61.92 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD | 105,158 | $6,812 | 3.7% | $54.79 | +1.7% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 68,097 | $6,667 | 3.6% | $50.65 | +66.4% | COM | 235851102 |
| BAC | BANK AMER CORP | 207,590 | $6,226 | 3.4% | $23.55 | +10.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 42,122 | $6,087 | 3.3% | $77.71 | +51.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 65,057 | $5,938 | 3.2% | $41.41 | +103.6% | COM | 594918104 |
| — | PAYPAL HOLDINGS INC COMMON | 77,564 | $5,885 | 3.2% | $53.67 | — | COM | 70450y103 |
| — | ACCENTURE PLC IRELAND | 37,352 | $5,734 | 3.1% | $153.20 | — | SHS CLASS A | g1151c101 |
| — | DOWDUPONT INC | 89,989 | $5,733 | 3.1% | $68.59 | — | COM | 26078j100 |
| WY | WEYERHAEUSER CO | 154,688 | $5,414 | 3.0% | $18.15 | +42.8% | COM | 962166104 |
| — | NOVARTIS AG-ADR | 66,873 | $5,407 | 3.0% | $83.37 | — | SPONSORED ADR | 66987v109 |
| — | L3 TECHNOLOGIES INC | 25,984 | $5,405 | 3.0% | $153.84 | — | COM | 502413107 |
| — | VISA INC CL A COMMON | 45,105 | $5,395 | 2.9% | $93.77 | — | COM CL A | 92826c839 |
| — | BIOGEN INC COMMON | 19,231 | $5,266 | 2.9% | $272.07 | — | COM | 09062x103 |
| PANW | PALO ALTO NETWORKS | 27,546 | $5,000 | 2.7% | $23.66 | +17.4% | COM | 697435105 |
| RIO | RIO TINTO PLC | 96,365 | $4,966 | 2.7% | $42.79 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 21,982 | $4,763 | 2.6% | $115.96 | +67.8% | COM | 075887109 |
| AAPL | APPLE INC | 28,352 | $4,757 | 2.6% | $20.20 | +100.1% | COM | 037833100 |
| SONY | SONY CORPORATION | 84,300 | $4,075 | 2.2% | $44.95 | — | SPONSORED ADR | 835699307 |
| — | CONSTELLATION BRAND CLASS A | 16,275 | $3,709 | 2.0% | $163.87 | — | CL A | 21036p108 |
| — | BLACKROCK INC COMMON | 6,551 | $3,549 | 1.9% | $422.46 | — | COM | 09247x101 |
| — | EATON CORP PLC F | 43,650 | $3,488 | 1.9% | $79.72 | — | SHS | g29183103 |
| — | PROLOGIS INC | 51,980 | $3,274 | 1.8% | $62.89 | — | COM | 74340w103 |
| — | CISCO SYSTEMS INC | 70,170 | $3,010 | 1.6% | $31.29 | — | COM | 17275r102 |
| EPD | ENTERPRISE PROD PARTNERS LP | 120,325 | $2,946 | 1.6% | $30.25 | — | COM | 293792107 |
| NKE | NIKE INC | 43,393 | $2,883 | 1.6% | $47.78 | +24.8% | CL B | 654106103 |
| — | BLACKSTONE GROUP LP | 90,000 | $2,875 | 1.6% | $30.07 | — | COM UNIT LTD | 09253u108 |
| HSIC | SCHEIN HENRY INC | 37,440 | $2,516 | 1.4% | $66.26 | -16.4% | COM | 806407102 |
| WMB | WILLIAMS COMPANIES INC DEL | 96,250 | $2,393 | 1.3% | $18.47 | +3.2% | COM | 969457100 |
| — | EXXON MOBIL CORPORATIONS COMMON | 31,661 | $2,362 | 1.3% | $80.73 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 36,080 | $2,302 | 1.3% | $61.76 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 14,375 | $2,174 | 1.2% | $47.83 | +147.1% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,825 | $2,002 | 1.1% | $61.39 | -6.4% | COM | 674599105 |
| — | FORTIVE CORPORATION | 19,050 | $1,477 | 0.8% | $52.43 | — | COM | 34959j108 |
| — | CONOCOPHILLIPS COM | 22,511 | $1,335 | 0.7% | $47.19 | — | COM | 20825c104 |
| PG | PROCTER & GAMBLE CO | 16,154 | $1,281 | 0.7% | $55.33 | +22.7% | COM | 742718109 |
| — | UNIVAR INC | 36,000 | $999 | 0.5% | $29.73 | — | COM | 91336l107 |
| GS | GOLDMAN SACHS GROUP INC | 3,865 | $973 | 0.5% | $210.55 | +3.7% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,485 | $930 | 0.5% | $196.16 | +4.2% | COM | 573284106 |
| C | CITIGROUP INC | 13,202 | $891 | 0.5% | $35.85 | +60.8% | COM NEW | 172967424 |
| — | DEVON ENERGY CORP NEW COM | 25,075 | $797 | 0.4% | $31.91 | — | COM | 25179m103 |
| — | ALPHABET INC. CLASS C | 766 | $790 | 0.4% | $912.38 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 6,148 | $788 | 0.4% | $76.34 | +41.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 508 | $735 | 0.4% | $45.09 | +58.6% | COM | 023135106 |
| — | FIREEYE INC | 43,200 | $731 | 0.4% | $18.94 | — | COM | 31816q101 |
| HD | HOME DEPOT INC | 4,100 | $731 | 0.4% | $62.75 | +146.6% | COM | 437076102 |
| RCMT | RCM TECHNOLOGIES INC | 122,583 | $707 | 0.4% | $5.77 | +5.9% | COM NEW | 749360400 |
| — | CLOVIS ONCOLOGY INC | 13,350 | $705 | 0.4% | $63.05 | — | COM | 189464100 |
| AMGN | AMGEN INC. | 3,930 | $670 | 0.4% | $96.78 | +49.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $659 | 0.4% | $197.65 | +39.4% | COM | 539830109 |
| CC | CHEMOURS COMPANY (THE) | 12,100 | $589 | 0.3% | $38.09 | -3.6% | COM | 163851108 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 9,750 | $562 | 0.3% | $55.42 | — | SPONSORED ADR | 89151e109 |
| — | FACEBOOK INC | 3,507 | $560 | 0.3% | $133.25 | — | CL A | 30303m102 |
| — | ISHARES TR | 7,141 | $470 | 0.3% | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| — | UNILEVER N V | 8,100 | $457 | 0.2% | $55.88 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES TR | 3,528 | $423 | 0.2% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRONOX INCORPORATED F CLASS A | 20,979 | $387 | 0.2% | $20.21 | — | SHS CL A | q9235v101 |
| — | SEACHANGE INTL INC | 136,338 | $369 | 0.2% | $4.96 | — | COM | 811699107 |
| SYK | STRYKER CORP | 2,051 | $330 | 0.2% | $124.78 | +18.5% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 2,537 | $319 | 0.2% | $115.40 | — | COM | 913017109 |
| IWO | ISHARES TR | 1,346 | $257 | 0.1% | $190.94 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIFFANY & CO NEW | 2,625 | $256 | 0.1% | $72.46 | — | COM | 886547108 |
| — | GENERAL ELECTRIC CO | 18,757 | $253 | 0.1% | $25.21 | — | COM | 369604103 |
| IWP | ISHARES TR | 2,054 | $253 | 0.1% | $112.95 | — | RUS MD CP GR ETF | 464287481 |
| — | ANADARKO PETE CORP. | 4,175 | $252 | 0.1% | $48.81 | — | COM | 032511107 |
| HIG | HARTFORD FINL SVC GP | 4,152 | $214 | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| — | AIMMUNE THERAPEUTICS | 6,500 | $207 | 0.1% | $31.85 | — | COM | 00900T107 |
| BP | BP PLC | 5,000 | $203 | 0.1% | $40.60 | — | SPONSORED ADR | 055622104 |
| — | ACHILLION PHARMACEUTICALS INC | 32,502 | $121 | 0.1% | $5.31 | — | COM | 00448q201 |
| — | TREVENA INC | 69,500 | $114 | 0.1% | $3.67 | — | COM | 89532e109 |
| — | TURQUOISE HILL RES LTD | 12,000 | $37 | 0.0% | $3.72 | — | COM | 900435108 |
| — | REGULUS THERAPEUTICS | 13,304 | $10 | 0.0% | $1.16 | — | COM | 75915k101 |