CIK: 0001036248 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $715,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $45,255 | 6.3% | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 194,145 | $22,204 | 3.1% | $38.46 | +162.1% | COM | 594918104 |
| AAPL | Apple | 95,011 | $21,448 | 3.0% | $22.50 | +118.9% | COM | 037833100 |
| AMZN | Amazon | 10,444 | $20,919 | 2.9% | $24.27 | +287.5% | COM | 023135106 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $20,841 | 2.9% | $85.79 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 16,710 | $19,943 | 2.8% | $35.50 | +67.5% | COM | 02079K107 |
| META | Facebook Inc Cl A | 105,944 | $17,424 | 2.4% | $138.76 | +29.6% | COM | 30303M102 |
| UNP | Union Pacific Corp | 102,542 | $16,697 | 2.3% | $119.74 | +6.7% | COM | 907818108 |
| WM | Waste Management | 176,545 | $15,953 | 2.2% | $61.45 | +27.4% | COM | 94106L109 |
| ACN | Accenture Ltd | 93,541 | $15,921 | 2.2% | $82.81 | +80.2% | COM | G1151C101 |
| MA | Mastercard Inc | 70,970 | $15,799 | 2.2% | $101.92 | +96.6% | COM | 57636Q104 |
| V | Visa | 103,966 | $15,604 | 2.2% | $63.04 | +114.3% | COM | 92826C839 |
| ORCL | Oracle | 295,803 | $15,252 | 2.1% | $42.02 | +3.7% | COM | 68389X105 |
| INTU | Intuit | 66,173 | $15,048 | 2.1% | $104.61 | +95.5% | COM | 461202103 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $15,009 | 2.1% | $102.94 | — | ETFS | 922908595 |
| BIIB | Biogen | 42,158 | $14,895 | 2.1% | $298.09 | +15.5% | COM | 09062X103 |
| JPM | J P Morgan Chase & Co | 131,039 | $14,786 | 2.1% | $72.19 | +28.3% | COM | 46625H100 |
| BA | Boeing | 39,639 | $14,742 | 2.1% | $329.01 | +3.1% | COM | 097023105 |
| SYK | Stryker Corp | 82,469 | $14,653 | 2.0% | $155.02 | +1.6% | COM | 863667101 |
| CRM | Salesforce | 91,919 | $14,618 | 2.0% | $126.05 | +16.3% | COM | 79466L302 |
| YUM | Yum! Brands | 159,468 | $14,497 | 2.0% | $72.90 | 0.0% | COM | 988498101 |
| HON | Honeywell Int'l | 86,896 | $14,459 | 2.0% | $69.13 | +75.9% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 58,893 | $14,375 | 2.0% | $159.91 | +41.1% | COM | 883556102 |
| BKNG | Booking Holdings | 7,188 | $14,261 | 2.0% | $1950.93 | -0.7% | COM | 09857L108 |
| SPGI | S&P Global | 72,946 | $14,253 | 2.0% | $156.96 | +23.3% | COM | 78409V104 |
| TJX | TJX Corp | 127,002 | $14,227 | 2.0% | $34.79 | +33.6% | COM | 872540109 |
| TXN | Texas Instruments | 132,596 | $14,226 | 2.0% | $43.67 | +106.7% | COM | 882508104 |
| HD | Home Depot Inc | 68,205 | $14,129 | 2.0% | $126.50 | +32.8% | COM | 437076102 |
| WDAY | Workday Inc Class A | 96,148 | $14,036 | 2.0% | $138.94 | 0.0% | COM | 98138H101 |
| UNH | Unitedhealth Group | 52,498 | $13,967 | 2.0% | $102.88 | +124.2% | COM | 91324P102 |
| IWD | iShares Russell 1000 Value ETF | 103,970 | $13,165 | 1.8% | $98.48 | — | ETFS | 464287598 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 185,797 | $12,632 | 1.8% | $59.57 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $12,047 | 1.7% | $83.70 | — | ETFS | 922908611 |
| EBAY | Ebay | 273,866 | $9,043 | 1.3% | $30.80 | +0.1% | COM | 278642103 |
| ADI | Analog Devices Inc | 88,278 | $8,162 | 1.1% | $68.33 | +22.6% | COM | 032654105 |
| — | 3M Company | 34,690 | $7,310 | 1.0% | $216.83 | — | COM | 88579y101 |
| NFLX | Netflix | 18,235 | $6,822 | 1.0% | $28.35 | +28.0% | COM | 64110L106 |
| VRSK | Verisk Analytics Inc Cl A | 56,554 | $6,818 | 1.0% | $88.17 | +26.1% | COM | 92345Y106 |
| LMT | Lockheed Martin Corp Com | 19,364 | $6,699 | 0.9% | $250.94 | +5.3% | COM | 539830109 |
| — | iShares Gold Trust ETF | 480,090 | $5,487 | 0.8% | $11.77 | — | ETFS | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 47,440 | $5,251 | 0.7% | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,295 | $4,974 | 0.7% | $126.27 | — | ETFS | 922908629 |
| BMY | Bristol-Myers Squibb Co | 69,536 | $4,317 | 0.6% | $44.86 | +0.3% | COM | 110122108 |
| — | Blackrock Inc | 8,661 | $4,082 | 0.6% | $492.92 | — | COM | 09247X101 |
| VNQ | Vanguard Real Estate ETF | 46,835 | $3,779 | 0.5% | $81.18 | — | ETFS | 922908553 |
| BCML | BayCom Corp | 137,040 | $3,656 | 0.5% | $15.58 | +50.8% | COM | 07272M107 |
| PFF | iShares U.S. Preferred Stock | 92,442 | $3,432 | 0.5% | $38.75 | — | ETFS | 464288687 |
| GWW | WW Grainger Inc | 8,543 | $3,053 | 0.4% | $236.52 | +31.8% | COM | 384802104 |
| SBUX | Starbucks | 51,838 | $2,946 | 0.4% | $37.89 | +18.9% | COM | 855244109 |
| DIS | Walt Disney | 24,940 | $2,916 | 0.4% | $73.73 | +44.5% | COM | 254687106 |
| ADBE | Adobe Inc. | 10,636 | $2,871 | 0.4% | $236.55 | +9.0% | COM | 00724F101 |
| IT | Gartner Inc | 17,868 | $2,832 | 0.4% | $128.01 | +13.3% | COM | 366651107 |
| DHR | Danaher | 25,835 | $2,807 | 0.4% | $39.74 | +121.5% | COM | 235851102 |
| WST | West Pharmaceutical Services I | 22,586 | $2,789 | 0.4% | $95.38 | +15.0% | COM | 955306105 |
| MAR | Marriott Intl Inc New Cl A | 20,494 | $2,706 | 0.4% | $116.52 | +3.1% | COM | 571903202 |
| ILMN | Illumina Inc Com | 7,281 | $2,673 | 0.4% | $149.33 | +114.6% | COM | 452327109 |
| CSGP | Costar Group Inc | 6,305 | $2,653 | 0.4% | $38.54 | +10.9% | COM | 22160N109 |
| ORLY | O'Reilly Automotive | 7,578 | $2,632 | 0.4% | $21.25 | 0.0% | COM | 67103H107 |
| SDY | SPDR Series S&P Dividend ETF | 26,619 | $2,607 | 0.4% | $84.85 | — | ETFS | 78464A763 |
| — | Aptiv PLC | 30,956 | $2,597 | 0.4% | $85.19 | — | COM | G6095L109 |
| ECL | Ecolab Inc | 16,528 | $2,591 | 0.4% | $114.80 | +19.3% | COM | 278865100 |
| IDXX | Idexx Labs Inc Com | 10,370 | $2,589 | 0.4% | $184.56 | +31.5% | COM | 45168D104 |
| EMN | Eastman Chem Co | 26,613 | $2,547 | 0.4% | $68.80 | +10.9% | COM | 277432100 |
| VYM | Vanguard High Dividend Yield E | 29,134 | $2,537 | 0.4% | $79.22 | — | ETFS | 921946406 |
| NOBL | ProShares S&P 500 Dividend Ari | 37,700 | $2,519 | 0.4% | $59.39 | — | ETFS | 74348A467 |
| COMT | iShares Commodities Select Str | 61,958 | $2,412 | 0.3% | $38.41 | — | ETFS | 46431W853 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2,282 | 0.3% | $19.98 | +36.8% | COM | 931142103 |
| EOG | EOG Resources | 17,459 | $2,227 | 0.3% | $87.37 | +4.6% | COM | 26875P101 |
| STZ | Constellation Brands | 8,080 | $1,742 | 0.2% | $190.38 | -0.9% | COM | 21036P108 |
| KO | Coca-Cola | 36,323 | $1,678 | 0.2% | $32.30 | +12.4% | COM | 191216100 |
| NVS | Novartis ADR | 18,844 | $1,624 | 0.2% | $75.76 | — | ADR | 66987V109 |
| PG | Procter & Gamble | 19,220 | $1,600 | 0.2% | $67.79 | 0.0% | COM | 742718109 |
| IBM | IBM | 10,000 | $1,512 | 0.2% | $118.94 | -14.9% | COM | 459200101 |
| CWB | SPDR Barclays Convertible Secu | 27,458 | $1,481 | 0.2% | $48.81 | — | ETFS | 78464A359 |
| VZ | Verizon Communications | 26,707 | $1,426 | 0.2% | $32.28 | +10.4% | COM | 92343V104 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1,363 | 0.2% | $63.82 | — | ADR | 780259206 |
| SPOT | Spotify Technology | 7,072 | $1,279 | 0.2% | $183.42 | 0.0% | COM | L8681T102 |
| MRK | Merck | 18,000 | $1,277 | 0.2% | $44.52 | +13.8% | COM | 58933Y105 |
| OEF | iShares S&P 100 ETF | 9,636 | $1,249 | 0.2% | $129.62 | — | ETFS | 464287101 |
| VB | Vanguard Index Fds Small Cp ET | 7,578 | $1,232 | 0.2% | $125.32 | — | ETFS | 922908751 |
| CAT | Caterpillar Inc | 7,608 | $1,160 | 0.2% | $62.62 | +92.4% | COM | 149123101 |
| T | AT&T Inc | 32,092 | $1,078 | 0.2% | $14.53 | -0.4% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 17,629 | $1,074 | 0.2% | $57.52 | -9.5% | COM | 806857108 |
| CVS | CVS Health Corporation | 12,187 | $959 | 0.1% | $56.07 | +0.8% | COM | 126650100 |
| ABT | Abbott Labs | 12,986 | $953 | 0.1% | $40.67 | +42.2% | COM | 002824100 |
| AXP | American Express Co | 7,993 | $851 | 0.1% | $71.81 | +31.1% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 9,972 | $770 | 0.1% | $55.49 | +2.4% | COM | 375558103 |
| XOM | Exxon Mobil | 8,500 | $723 | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 3,060 | $569 | 0.1% | $171.66 | — | COM | 46090E103 |
| — | General Electric Co | 47,400 | $535 | 0.1% | $23.38 | — | COM | 369604103 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $513 | 0.1% | $23.98 | — | PFD | 949746655 |
| INTC | Intel Corp | 10,559 | $499 | 0.1% | $17.75 | +133.9% | COM | 458140100 |
| AMGN | Amgen Inc. | 2,192 | $454 | 0.1% | $112.88 | +39.4% | COM | 031162100 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $448 | 0.1% | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 31,105 | $445 | 0.1% | $14.56 | — | PFD | 46138E511 |
| COST | Costco | 1,865 | $438 | 0.1% | $177.76 | +14.3% | COM | 22160K105 |
| — | Cigna Corp | 2,068 | $431 | 0.1% | $92.33 | — | COM | 125509109 |
| ROK | Rockwell Automation | 2,190 | $411 | 0.1% | $67.20 | +132.5% | COM | 773903109 |
| AMT | American Tower Corp Reit | 2,680 | $389 | 0.1% | $113.83 | +6.1% | COM | 03027X100 |
| XLF | Select Sector Financial Select | 10,700 | $295 | 0.0% | $26.64 | — | COM | 81369Y605 |
| SCHW | Charles Schwab | 5,750 | $283 | 0.0% | $31.79 | +44.9% | COM | 808513105 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $278 | 0.0% | $9.33 | — | PFD | 67073B106 |
| USB | US Bancorp | 5,157 | $272 | 0.0% | $25.38 | +54.2% | COM | 902973304 |
| PFG | Principal Financial | 4,600 | $270 | 0.0% | $43.12 | -3.2% | COM | 74251V102 |
| — | Celgene Corp | 2,960 | $265 | 0.0% | $108.96 | — | COM | 151020104 |
| NKE | Nike Inc Cl B | 3,029 | $257 | 0.0% | $59.62 | +22.4% | COM | 654106103 |
| HSIC | Schein Henry Inc | 2,940 | $250 | 0.0% | $56.36 | +10.5% | COM | 806407102 |
| HTGC | Hercules Capital Inc | 15,900 | $209 | 0.0% | $12.90 | +3.4% | COM | 427096508 |