CIK: 0001088731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $152,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 95,672 | $7,310 | 4.8% | $61.92 | — | COM | 58933y105 |
| — | FORTY SEVEN INC | 434,310 | $6,827 | 4.5% | $15.72 | — | COM | 34983P104 |
| DHR | DANAHER CORP | 63,309 | $6,528 | 4.3% | $50.65 | +73.5% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 65,831 | $6,426 | 4.2% | $91.40 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 57,867 | $5,878 | 3.8% | $41.41 | +141.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 40,767 | $5,386 | 3.5% | $77.71 | +51.5% | COM | 438516106 |
| — | ALPHABET INC. CLASS A | 4,897 | $5,117 | 3.3% | $935.15 | — | CAP STK CL A | 02079k305 |
| PANW | PALO ALTO NETWORKS | 26,036 | $4,904 | 3.2% | $23.66 | +31.8% | COM | 697435105 |
| BDX | BECTON DICKINSON&CO | 21,574 | $4,861 | 3.2% | $115.96 | +79.5% | COM | 075887109 |
| — | ACCENTURE PLC F CLASS A | 34,392 | $4,850 | 3.2% | $153.20 | — | SHS CLASS A | g1151c101 |
| — | NOVARTIS AG F SPONSORED ADR | 56,393 | $4,839 | 3.2% | $83.51 | — | SPONSORED ADR | 66987v109 |
| — | L3 TECHNOLOGIES INC | 27,454 | $4,768 | 3.1% | $161.61 | — | COM | 502413107 |
| — | VISA INC CLASS A | 35,935 | $4,741 | 3.1% | $93.77 | — | COM CL A | 92826c839 |
| SONY | SONY CORPORATION F SPONSORED A | 90,075 | $4,349 | 2.8% | $45.56 | — | SPONSORED ADR | 835699307 |
| — | BIOGEN INC | 14,066 | $4,233 | 2.8% | $272.07 | — | COM | 09062x103 |
| — | PROLOGIS INC. REIT | 71,455 | $4,196 | 2.7% | $61.93 | — | COM | 74340w103 |
| BAC | BANK OF AMERICA CORP | 164,820 | $4,061 | 2.7% | $23.55 | -3.2% | COM | 060505104 |
| — | EATON CORP PLC | 57,175 | $3,926 | 2.6% | $78.62 | — | SHS | g29183103 |
| — | DOWDUPONT INC | 72,041 | $3,853 | 2.5% | $68.59 | — | COM | 26078j100 |
| MDLZ | MONDELEZ INTL INC | 93,900 | $3,759 | 2.5% | $33.35 | +7.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 56,000 | $3,669 | 2.4% | $59.39 | 0.0% | COM | 126650100 |
| — | PAYPAL HOLDINGS INCO | 39,750 | $3,343 | 2.2% | $53.67 | — | COM | 70450y103 |
| EPD | ENTERPRISE PRODUCTS LP | 129,955 | $3,196 | 2.1% | $29.66 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO REIT | 144,411 | $3,157 | 2.1% | $18.15 | +10.8% | COM | 962166104 |
| AAPL | APPLE INC | 19,068 | $3,008 | 2.0% | $20.20 | +127.8% | COM | 037833100 |
| — | BLACKROCK INC | 7,401 | $2,907 | 1.9% | $435.99 | — | COM | 09247x101 |
| RIO | RIO TINTO PLC F SPONSORED ADR | 54,555 | $2,645 | 1.7% | $42.79 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC CLASS B | 34,623 | $2,567 | 1.7% | $47.78 | +42.6% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD F | 70,365 | $2,539 | 1.7% | $54.79 | -26.6% | COM | 806857108 |
| — | BLACKSTONE GROUP LP LP | 75,000 | $2,236 | 1.5% | $30.07 | — | COM UNIT LTD | 09253u108 |
| — | ROYAL DUTCH SHELL PLC | 36,580 | $2,132 | 1.4% | $62.01 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORPORATION | 17,813 | $1,938 | 1.3% | $89.09 | -4.9% | COM | 166764100 |
| PSX | PHILLIPS 66 COM | 21,970 | $1,893 | 1.2% | $73.27 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 30,850 | $1,820 | 1.2% | $61.38 | -11.6% | COM | 56585A102 |
| WMB | WILLIAMS COMPANIES | 59,280 | $1,307 | 0.9% | $18.47 | -9.3% | COM | 969457100 |
| — | CONOCOPHILLIPS | 18,886 | $1,178 | 0.8% | $47.49 | — | COM | 20825c104 |
| C | CITIGROUP INC | 22,150 | $1,153 | 0.8% | $42.14 | +17.1% | COM NEW | 172967424 |
| PNC | PNC FINANCIAL SRVCS | 9,075 | $1,061 | 0.7% | $47.83 | +106.9% | COM | 693475105 |
| ROK | ROCKWELL INTL CORP. | 6,145 | $925 | 0.6% | $146.34 | 0.0% | COM | 773903109 |
| OXY | OCCIDENTAL PETROL CO | 14,425 | $885 | 0.6% | $61.39 | -3.1% | COM | 674599105 |
| HAL | HALLIBURTON CO HLDG | 29,275 | $778 | 0.5% | $29.13 | 0.0% | COM | 406216101 |
| AMGN | AMGEN INC. | 3,844 | $748 | 0.5% | $96.78 | +62.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $511 | 0.3% | $197.65 | +26.5% | COM | 539830109 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 9,650 | $504 | 0.3% | $55.57 | — | SPONSORED ADR | 89151e109 |
| CC | CHEMOURS COMPANY (THE) | 17,100 | $483 | 0.3% | $35.27 | -33.2% | COM | 163851108 |
| — | ANADARKO PETROLEUM | 10,670 | $468 | 0.3% | $46.47 | — | COM | 032511107 |
| RCMT | RCM TECHNOLOGIES INC | 147,622 | $458 | 0.3% | $5.52 | -30.1% | COM NEW | 749360400 |
| — | ALPHABET INC. CLASS C | 401 | $415 | 0.3% | $912.38 | — | CAP STK CL C | 02079k107 |
| — | UNILEVER N V F SPONSORED ADR 1 | 7,650 | $412 | 0.3% | $55.88 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,528 | $392 | 0.3% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $303 | 0.2% | $210.55 | -18.8% | COM | 38141G104 |
| — | ISHARES CORE MSCI EAFE ETF | 5,251 | $289 | 0.2% | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| BA | BOEING CO | 865 | $279 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| VMC | VULCAN MATERIALS | 2,500 | $247 | 0.2% | $95.27 | 0.0% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231 | 0.2% | $76.34 | +49.5% | COM | 478160104 |
| BKR | BAKER HUGHES A GE CO CL A | 10,500 | $226 | 0.1% | $20.78 | 0.0% | CL A | 05722G100 |
| — | CLOVIS ONCOLOGY INC | 12,450 | $224 | 0.1% | $61.15 | — | COM | 189464100 |
| MLM | MARTIN MARIETTA MATR | 1,235 | $212 | 0.1% | $196.16 | -14.0% | COM | 573284106 |
| — | NEXTERA ENERGY INC | 1,180 | $205 | 0.1% | $173.73 | — | COM | 65339f101 |
| AWK | AMERICAN WATER WORKS CO | 2,215 | $201 | 0.1% | $79.87 | 0.0% | COM | 030420103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,400 | $200 | 0.1% | $14.28 | -13.0% | COM | 800677106 |
| — | GENERAL ELECTRIC CO | 25,838 | $196 | 0.1% | $20.39 | — | COM | 369604103 |
| — | EQT CORP | 10,300 | $195 | 0.1% | $18.93 | — | COM | 26884l109 |
| — | TRONOX INCORPORATED F CLASS A | 23,779 | $185 | 0.1% | $19.30 | — | SHS CL A | q9235v101 |
| — | ASCENA RETAIL GROUP | 21,000 | $53 | 0.0% | $4.57 | — | COM | 04351g101 |
| — | SEACHANGE INTL INC | 40,254 | $51 | 0.0% | $4.96 | — | COM | 811699107 |
| — | ACHILLION PHARMA INC | 26,500 | $42 | 0.0% | $4.93 | — | COM | 00448q201 |