CIK: 0001088731 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $170,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 93,636 | $7,788 | 4.6% | $61.92 | — | COM | 58933y105 |
| DHR | DANAHER CORP | 55,879 | $7,377 | 4.3% | $50.65 | +96.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 59,147 | $6,976 | 4.1% | $42.73 | +139.4% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 65,081 | $6,588 | 3.9% | $91.40 | — | COM | 46625h100 |
| — | EATON CORP PLC F | 80,365 | $6,474 | 3.8% | $79.18 | — | SHS | g29183103 |
| HON | HONEYWELL INTL INC | 39,485 | $6,275 | 3.7% | $77.71 | +55.9% | COM | 438516106 |
| — | FORTY SEVEN INC | 362,633 | $5,860 | 3.4% | $15.72 | — | COM | 34983P104 |
| — | DOWDUPONT INC | 107,910 | $5,753 | 3.4% | $63.51 | — | COM | 26078j100 |
| — | ALPHABET INC. CLASS A | 4,794 | $5,642 | 3.3% | $935.15 | — | CAP STK CL A | 02079k305 |
| — | VISA INC CLASS A | 35,780 | $5,588 | 3.3% | $93.77 | — | COM CL A | 92826c839 |
| — | L3 TECHNOLOGIES INC | 26,597 | $5,489 | 3.2% | $161.61 | — | COM | 502413107 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 56,156 | $5,399 | 3.2% | $83.51 | — | SPONSORED ADR | 66987v109 |
| BDX | BECTON DICKINSON&CO | 21,327 | $5,326 | 3.1% | $115.96 | +83.5% | COM | 075887109 |
| — | PROLOGIS INC. REIT | 69,205 | $4,979 | 2.9% | $61.93 | — | COM | 74340w103 |
| SONY | SONY CORPORATION F SPONSORED A | 111,825 | $4,723 | 2.8% | $44.92 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 90,800 | $4,533 | 2.7% | $33.35 | +16.2% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORP | 160,195 | $4,420 | 2.6% | $23.55 | +1.5% | COM | 060505104 |
| — | PAYPAL HOLDINGS INCO | 39,750 | $4,128 | 2.4% | $53.67 | — | COM | 70450y103 |
| CVS | CVS HEALTH CORP | 75,454 | $4,069 | 2.4% | $56.83 | -13.0% | COM | 126650100 |
| IBB | ISHARES BIOTECH INDEX FUND | 36,330 | $4,062 | 2.4% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS | 16,616 | $4,036 | 2.4% | $23.66 | +56.8% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 151,731 | $3,997 | 2.3% | $18.21 | +6.0% | COM | 962166104 |
| EPD | ENTERPRISE PRODUCTS LP | 130,255 | $3,790 | 2.2% | $29.66 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD F | 84,292 | $3,673 | 2.2% | $51.64 | -30.8% | COM | 806857108 |
| AAPL | APPLE INC | 19,214 | $3,650 | 2.1% | $20.20 | +100.2% | COM | 037833100 |
| — | CONSTELLATION BRAND CLASS A | 19,235 | $3,372 | 2.0% | $175.31 | — | CL A | 21036p108 |
| — | BLACKROCK INC | 7,816 | $3,340 | 2.0% | $435.53 | — | COM | 09247x101 |
| — | ACCENTURE PLC F CLASS A | 17,797 | $3,133 | 1.8% | $153.20 | — | SHS CLASS A | g1151c101 |
| — | BLACKSTONE GROUP LP LP | 72,050 | $2,520 | 1.5% | $30.07 | — | COM UNIT LTD | 09253u108 |
| — | ROYAL DUTCH SHELL PLC | 36,580 | $2,290 | 1.3% | $62.01 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORPORATION | 17,833 | $2,197 | 1.3% | $89.09 | -1.8% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 34,963 | $2,093 | 1.2% | $60.09 | -16.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 COM | 19,670 | $1,872 | 1.1% | $73.27 | -1.8% | COM | 718546104 |
| WMB | WILLIAMS COMPANIES | 57,480 | $1,651 | 1.0% | $18.47 | -1.2% | COM | 969457100 |
| C | CITIGROUP INC | 23,600 | $1,468 | 0.9% | $42.55 | +14.6% | COM NEW | 172967424 |
| — | CONOCOPHILLIPS | 18,736 | $1,250 | 0.7% | $47.49 | — | COM | 20825c104 |
| PNC | PNC FINANCIAL SRVCS | 9,075 | $1,113 | 0.7% | $47.83 | +102.4% | COM | 693475105 |
| OXY | OCCIDENTAL PETROL CO | 14,275 | $945 | 0.6% | $61.39 | -8.0% | COM | 674599105 |
| — | ANADARKO PETROLEUM | 19,670 | $895 | 0.5% | $46.03 | — | COM | 032511107 |
| RCMT | RCM TECHNOLOGIES INC | 187,928 | $740 | 0.4% | $5.20 | -22.5% | COM NEW | 749360400 |
| AMGN | AMGEN INC. | 3,844 | $730 | 0.4% | $96.78 | +59.8% | COM | 031162100 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 12,650 | $704 | 0.4% | $55.59 | — | SPONSORED ADS | 89151e109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,690 | $653 | 0.4% | $38.30 | 0.0% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,235 | $651 | 0.4% | $184.72 | -3.8% | COM | 573284106 |
| HAL | HALLIBURTON CO HLDG | 22,175 | $650 | 0.4% | $29.13 | -9.9% | COM | 406216101 |
| CC | CHEMOURS COMPANY (THE) | 16,600 | $617 | 0.4% | $35.27 | -22.6% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $585 | 0.3% | $197.65 | +23.2% | COM | 539830109 |
| TROX | TRONOX HOLDINGS PLC | 39,379 | $518 | 0.3% | $10.58 | 0.0% | SHS | G9087Q102 |
| FMC | FMC CORP | 6,500 | $499 | 0.3% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | ALPHABET INC. CLASS C | 416 | $488 | 0.3% | $921.78 | — | CAP STK CL C | 02079k107 |
| — | UNILEVER N V F SPONSORED ADR 1 | 7,650 | $446 | 0.3% | $55.88 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,528 | $436 | 0.3% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 4,250 | $357 | 0.2% | $55.48 | 0.0% | SHS - A - | N53745100 |
| FLR | FLUOR CORP. (NEW) | 9,550 | $351 | 0.2% | $35.16 | 0.0% | COM | 343412102 |
| — | ISHARES CORE MSCI EAFE ETF | 5,251 | $319 | 0.2% | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| BKR | BAKER HUGHES A GE CO CL A | 9,690 | $269 | 0.2% | $20.78 | -0.0% | CL A | 05722G100 |
| — | TIFFANY & CO | 2,430 | $256 | 0.2% | $105.35 | — | COM | 886547108 |
| ARKK | ARK INNOVATION ETF | 5,415 | $253 | 0.1% | $46.72 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $250 | 0.1% | $76.34 | +44.5% | COM | 478160104 |
| AWK | AMERICAN WATER WORKS CO | 2,215 | $231 | 0.1% | $79.87 | +8.0% | COM | 030420103 |
| — | NEXTERA ENERGY INC | 1,180 | $228 | 0.1% | $173.73 | — | COM | 65339f101 |
| GILD | GILEAD SCIENCES INC | 3,350 | $218 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,108 | $218 | 0.1% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,558 | $211 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $204 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHARES ETF TRUST | 10,200 | $202 | 0.1% | $19.80 | — | DLY GOLD INDX 3X | 25460E844 |
| — | GENERAL ELECTRIC CO | 17,340 | $173 | 0.1% | $20.39 | — | COM | 369604103 |
| — | DIREXION DAILY SMALL CAP BEAR | 11,500 | $113 | 0.1% | $9.83 | — | DAILY SM CAP BEA | 25490k521 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,050 | $96 | 0.1% | $14.28 | -28.5% | COM | 800677106 |
| — | SEACHANGE INTL INC | 40,254 | $54 | 0.0% | $4.96 | — | COM | 811699107 |
| — | AFFIMED NV | 10,000 | $42 | 0.0% | $4.20 | — | COM | n01045108 |
| — | ASCENA RETAIL GROUP | 36,000 | $39 | 0.0% | $3.12 | — | COM | 04351g101 |