CIK: 0001036248 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $864,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $51,244 | 5.9% | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 152,573 | $24,061 | 2.8% | $40.93 | +240.2% | COM | 594918104 |
| AAPL | Apple | 81,345 | $23,887 | 2.8% | $27.27 | +127.4% | COM | 037833100 |
| AMZN | Amazon | 12,745 | $23,551 | 2.7% | $35.63 | +148.4% | COM | 023135106 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $23,405 | 2.7% | $85.79 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 16,959 | $22,675 | 2.6% | $39.20 | +63.4% | COM | 02079K107 |
| META | Facebook Inc Cl A | 94,403 | $19,376 | 2.2% | $139.06 | +38.3% | COM | 30303M102 |
| UNP | Union Pacific Corp | 104,295 | $18,855 | 2.2% | $128.89 | +15.9% | COM | 907818108 |
| KO | Coca-Cola | 328,638 | $18,190 | 2.1% | $41.78 | +6.5% | COM | 191216100 |
| SYK | Stryker Corp | 81,221 | $17,052 | 2.0% | $158.10 | +22.8% | COM | 863667101 |
| ACN | Accenture Ltd | 80,847 | $17,024 | 2.0% | $89.76 | +98.8% | COM | G1151C101 |
| UNH | Unitedhealth Group | 57,761 | $16,981 | 2.0% | $162.85 | +45.3% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 51,755 | $16,814 | 1.9% | $164.49 | +81.4% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 254,954 | $16,567 | 1.9% | $51.01 | +0.5% | COM | 375558103 |
| ILMN | Illumina Inc Com | 49,594 | $16,452 | 1.9% | $303.09 | 0.0% | COM | 452327109 |
| DIS | Walt Disney | 112,772 | $16,310 | 1.9% | $117.46 | +15.5% | COM | 254687106 |
| MA | Mastercard Inc | 54,500 | $16,273 | 1.9% | $105.37 | +158.7% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 160,617 | $16,272 | 1.9% | $76.13 | +14.0% | COM | 654106103 |
| INTU | Intuit | 62,088 | $16,263 | 1.9% | $123.18 | +104.1% | COM | 461202103 |
| GWW | WW Grainger Inc | 47,595 | $16,112 | 1.9% | $294.38 | 0.0% | COM | 384802104 |
| V | Visa | 85,717 | $16,106 | 1.9% | $64.68 | +166.8% | COM | 92826C839 |
| ADBE | Adobe Inc. | 48,640 | $16,042 | 1.9% | $241.08 | +22.0% | COM | 00724F101 |
| CRM | Salesforce | 98,468 | $16,015 | 1.9% | $128.93 | +20.1% | COM | 79466L302 |
| ORCL | Oracle | 300,643 | $15,928 | 1.8% | $42.31 | +19.2% | COM | 68389X105 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $15,921 | 1.8% | $102.94 | — | ETFS | 922908595 |
| HD | Home Depot Inc | 72,856 | $15,910 | 1.8% | $137.10 | +42.2% | COM | 437076102 |
| YUM | Yum! Brands | 157,749 | $15,890 | 1.8% | $92.36 | -0.0% | COM | 988498101 |
| TXN | Texas Instruments | 123,451 | $15,838 | 1.8% | $49.88 | +108.0% | COM | 882508104 |
| NFLX | Netflix | 48,879 | $15,816 | 1.8% | $31.60 | -6.2% | COM | 64110L106 |
| PEP | Pepsico | 115,541 | $15,791 | 1.8% | $90.85 | +24.1% | COM | 713448108 |
| APH | Amphenol | 145,508 | $15,748 | 1.8% | $22.52 | +6.9% | COM | 032095101 |
| HON | Honeywell Int'l | 88,714 | $15,702 | 1.8% | $77.29 | +86.2% | COM | 438516106 |
| JKHY | Jack Henry & Assoc | 107,645 | $15,681 | 1.8% | $126.68 | +7.0% | COM | 426281101 |
| — | VMware | 103,030 | $15,639 | 1.8% | $150.06 | — | COM | 928563402 |
| IWD | iShares Russell 1000 Value ETF | 109,348 | $14,924 | 1.7% | $99.92 | — | ETFS | 464287598 |
| ECL | Ecolab Inc | 75,079 | $14,489 | 1.7% | $136.53 | +30.1% | COM | 278865100 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 205,169 | $14,247 | 1.6% | $60.40 | — | ETFS | 464287465 |
| JPM | J P Morgan Chase & Co | 100,084 | $13,952 | 1.6% | $80.24 | +35.4% | COM | 46625H100 |
| — | iShares Gold Trust ETF | 898,810 | $13,033 | 1.5% | $12.01 | — | ETFS | 464285105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11,849 | 1.4% | $83.70 | — | ETFS | 922908611 |
| BA | Boeing | 36,015 | $11,732 | 1.4% | $338.39 | +3.7% | COM | 097023105 |
| WDAY | Workday Inc Class A | 59,463 | $9,779 | 1.1% | $160.77 | +3.3% | COM | 98138H101 |
| VTV | Vanguard Index Fds Value ETF | 47,828 | $5,732 | 0.7% | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,120 | $5,367 | 0.6% | $127.05 | — | ETFS | 922908629 |
| OEF | iShares S&P 100 ETF | 32,195 | $4,639 | 0.5% | $127.46 | — | ETFS | 464287101 |
| SDY | SPDR Series S&P Dividend ETF | 42,663 | $4,589 | 0.5% | $90.67 | — | ETFS | 78464A763 |
| VYM | Vanguard High Dividend Yield E | 48,596 | $4,554 | 0.5% | $82.31 | — | ETFS | 921946406 |
| NOBL | ProShares S&P 500 Dividend Ari | 60,077 | $4,541 | 0.5% | $62.85 | — | ETFS | 74348A467 |
| DHR | Danaher | 28,715 | $4,407 | 0.5% | $49.55 | +148.2% | COM | 235851102 |
| IDXX | Idexx Labs Inc Com | 16,214 | $4,234 | 0.5% | $203.36 | +29.6% | COM | 45168D104 |
| XLRE | Real Estate Select Sector SPDR | 107,501 | $4,157 | 0.5% | $39.34 | — | ETFS | 81369Y860 |
| SBUX | Starbucks | 44,809 | $3,940 | 0.5% | $44.88 | +65.9% | COM | 855244109 |
| PLD | Prologis, Inc. | 40,019 | $3,567 | 0.4% | $58.56 | +27.6% | COM | 74340W103 |
| PYPL | Paypal | 32,583 | $3,525 | 0.4% | $109.42 | -5.0% | COM | 70450Y103 |
| GWRE | Guidewire Software | 32,072 | $3,521 | 0.4% | $94.23 | +18.7% | COM | 40171V100 |
| TJX | TJX Corp | 57,621 | $3,518 | 0.4% | $42.95 | +27.1% | COM | 872540109 |
| AME | Ametek Inc | 35,210 | $3,512 | 0.4% | $81.95 | +10.9% | COM | 031100100 |
| WM | Waste Management | 30,712 | $3,500 | 0.4% | $61.87 | +65.0% | COM | 94106L109 |
| LMT | Lockheed Martin Corp Com | 8,819 | $3,434 | 0.4% | $256.32 | +26.7% | COM | 539830109 |
| MAR | Marriott Intl Inc New Cl A | 22,491 | $3,406 | 0.4% | $124.64 | +3.1% | COM | 571903202 |
| ORLY | O'Reilly Automotive | 7,748 | $3,396 | 0.4% | $22.69 | +26.1% | COM | 67103H107 |
| ADI | Analog Devices Inc | 28,467 | $3,383 | 0.4% | $75.14 | +34.2% | COM | 032654105 |
| MCD | McDonalds Corp | 16,920 | $3,344 | 0.4% | $181.92 | -5.5% | COM | 580135101 |
| BCML | BayCom Corp | 137,040 | $3,116 | 0.4% | $15.58 | +30.7% | COM | 07272M107 |
| EMN | Eastman Chem Co | 37,009 | $2,933 | 0.3% | $61.58 | 0.0% | COM | 277432100 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2,888 | 0.3% | $19.98 | +82.0% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp ET | 17,184 | $2,846 | 0.3% | $142.42 | — | ETFS | 922908751 |
| VZ | Verizon Communications | 39,636 | $2,434 | 0.3% | $34.66 | +23.5% | COM | 92343V104 |
| VNQ | Vanguard Real Estate ETF | 25,762 | $2,390 | 0.3% | $80.77 | — | ETFS | 922908553 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 52,478 | $2,355 | 0.3% | $44.88 | — | ETFS | 464287234 |
| BMY | Bristol-Myers Squibb Co | 30,610 | $1,965 | 0.2% | $43.54 | +3.8% | COM | 110122108 |
| PFF | iShares U.S. Preferred Stock | 51,235 | $1,926 | 0.2% | $38.75 | — | ETFS | 464288687 |
| JNJ | Johnson & Johnson | 13,176 | $1,922 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble | 14,237 | $1,778 | 0.2% | $67.79 | +55.2% | COM | 742718109 |
| MRK | Merck | 18,000 | $1,637 | 0.2% | $44.52 | +51.7% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1,340 | 0.2% | $118.94 | -16.0% | COM | 459200101 |
| T | AT&T Inc | 31,343 | $1,225 | 0.1% | $14.53 | +29.8% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1,180 | 0.1% | $63.82 | — | ADR | 780259206 |
| CAT | Caterpillar Inc | 7,608 | $1,124 | 0.1% | $62.62 | +96.4% | COM | 149123101 |
| CSCO | Cisco Systems | 20,594 | $988 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| ABT | Abbott Labs | 10,472 | $910 | 0.1% | $40.67 | +85.2% | COM | 002824100 |
| EOG | EOG Resources | 10,609 | $889 | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| VAW | Vanguard Materials ETF | 6,459 | $866 | 0.1% | $134.08 | — | ETFS | 92204A801 |
| XLI | Industrial Select Sector SPDR | 10,381 | $846 | 0.1% | $81.50 | — | ETFS | 81369Y704 |
| QQQ | Invesco QQQ Trust | 3,510 | $746 | 0.1% | $177.77 | — | COM | 46090E103 |
| INTC | Intel Corp | 10,400 | $622 | 0.1% | $17.75 | +177.5% | COM | 458140100 |
| XOM | Exxon Mobil | 8,500 | $593 | 0.1% | $56.14 | -7.3% | COM | 30231G102 |
| AMT | American Tower Corp Reit | 2,510 | $577 | 0.1% | $113.83 | +61.5% | COM | 03027X100 |
| COST | Costco | 1,865 | $548 | 0.1% | $177.76 | +52.7% | COM | 22160K105 |
| — | General Electric Co | 47,400 | $529 | 0.1% | $23.38 | — | COM | 369604103 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $529 | 0.1% | $23.98 | — | PFD | 949746655 |
| AMGN | Amgen Inc. | 2,192 | $528 | 0.1% | $112.88 | +61.8% | COM | 031162100 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $503 | 0.1% | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 28,840 | $433 | 0.1% | $14.56 | — | PFD | 46138E511 |
| ROK | Rockwell Automation | 2,110 | $428 | 0.0% | $67.20 | +147.6% | COM | 773903109 |
| CI | Cigna Corp | 2,068 | $423 | 0.0% | $148.86 | +12.7% | COM | 125523100 |
| — | Blackrock Inc | 715 | $359 | 0.0% | $487.42 | — | COM | 09247X101 |
| XLF | Select Sector Financial Select | 10,700 | $329 | 0.0% | $26.64 | — | COM | 81369Y605 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $314 | 0.0% | $9.33 | — | PFD | 67073B106 |
| USB | US Bancorp | 5,157 | $306 | 0.0% | $25.38 | +74.7% | COM | 902973304 |
| SCHW | Charles Schwab | 5,750 | $273 | 0.0% | $31.79 | +27.4% | COM | 808513105 |
| PFG | Principal Financial | 4,600 | $253 | 0.0% | $43.12 | +0.1% | COM | 74251V102 |
| EBAY | Ebay | 5,990 | $216 | 0.0% | $31.09 | +5.0% | COM | 278642103 |
| HTGC | Hercules Capital Inc | 15,315 | $215 | 0.0% | $12.90 | +7.8% | COM | 427096508 |
| SPY | SPDR S&P 500 ETF | 666 | $214 | 0.0% | $321.32 | — | ETFS | 78462F103 |
| BIIB | Biogen | 715 | $212 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |