CIK: 0001036248 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $713,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $41,170 | 5.8% | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 152,720 | $24,085 | 3.4% | $40.93 | +282.0% | COM | 594918104 |
| AAPL | Apple | 94,660 | $24,071 | 3.4% | $33.43 | +112.6% | COM | 037833100 |
| AMZN | Amazon | 12,193 | $23,773 | 3.3% | $35.63 | +171.6% | COM | 023135106 |
| GOOG | Alphabet Class C | 20,362 | $23,677 | 3.3% | $43.90 | +53.4% | COM | 02079K107 |
| META | Facebook Inc Cl A | 123,799 | $20,650 | 2.9% | $152.21 | +27.7% | COM | 30303M102 |
| ACN | Accenture Ltd | 120,634 | $19,695 | 2.8% | $118.55 | +49.3% | COM | G1151C101 |
| DHR | Danaher | 133,206 | $18,437 | 2.6% | $113.68 | +15.5% | COM | 235851102 |
| PYPL | Paypal | 191,528 | $18,337 | 2.6% | $110.02 | +0.1% | COM | 70450Y103 |
| HON | Honeywell Int'l | 134,893 | $18,047 | 2.5% | $97.58 | +40.0% | COM | 438516106 |
| UNH | Unitedhealth Group | 72,122 | $17,986 | 2.5% | $180.15 | +38.6% | COM | 91324P102 |
| V | Visa | 111,425 | $17,953 | 2.5% | $91.45 | +97.6% | COM | 92826C839 |
| INTU | Intuit | 77,583 | $17,844 | 2.5% | $150.69 | +73.1% | COM | 461202103 |
| ADBE | Adobe Inc. | 55,922 | $17,797 | 2.5% | $254.23 | +34.5% | COM | 00724F101 |
| TXN | Texas Instruments | 177,382 | $17,726 | 2.5% | $65.61 | +54.9% | COM | 882508104 |
| MA | Mastercard Inc | 72,421 | $17,494 | 2.5% | $150.52 | +91.2% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg | 254,759 | $17,487 | 2.5% | $66.02 | 0.0% | COM | 099502106 |
| CRM | Salesforce | 120,983 | $17,419 | 2.4% | $136.46 | +24.1% | COM | 79466L302 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $17,317 | 2.4% | $85.79 | — | ETFS | 464287408 |
| WDAY | Workday Inc Class A | 132,452 | $17,248 | 2.4% | $165.02 | +2.1% | COM | 98138H101 |
| NFLX | Netflix | 43,569 | $16,360 | 2.3% | $31.60 | +11.9% | COM | 64110L106 |
| HD | Home Depot Inc | 84,422 | $15,762 | 2.2% | $144.36 | +31.7% | COM | 437076102 |
| — | iShares Gold Trust ETF | 898,810 | $13,545 | 1.9% | $12.01 | — | ETFS | 464285105 |
| IWD | iShares Russell 1000 Value ETF | 134,003 | $13,290 | 1.9% | $99.78 | — | ETFS | 464287598 |
| SBUX | Starbucks | 200,540 | $13,183 | 1.8% | $65.16 | +9.0% | COM | 855244109 |
| NKE | Nike Inc Cl B | 158,309 | $13,098 | 1.8% | $76.13 | +12.8% | COM | 654106103 |
| PG | Procter & Gamble | 116,892 | $12,858 | 1.8% | $99.44 | +4.4% | COM | 742718109 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $12,043 | 1.7% | $102.94 | — | ETFS | 922908595 |
| KO | Coca-Cola | 266,060 | $11,773 | 1.6% | $41.78 | +7.7% | COM | 191216100 |
| COST | Costco | 39,914 | $11,381 | 1.6% | $273.11 | +1.7% | COM | 22160K105 |
| SYK | Stryker Corp | 64,905 | $10,806 | 1.5% | $158.10 | +15.9% | COM | 863667101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 187,529 | $10,025 | 1.4% | $60.40 | — | ETFS | 464287465 |
| PLD | Prologis, Inc. | 123,627 | $9,936 | 1.4% | $69.07 | +7.3% | COM | 74340W103 |
| XLRE | Real Estate Select Sector SPDR | 250,070 | $7,752 | 1.1% | $34.59 | — | ETFS | 81369Y860 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $7,676 | 1.1% | $83.70 | — | ETFS | 922908611 |
| VNQ | Vanguard Real Estate ETF | 80,406 | $5,616 | 0.8% | $73.35 | — | ETFS | 922908553 |
| OEF | iShares S&P 100 ETF | 41,702 | $4,947 | 0.7% | $125.45 | — | ETFS | 464287101 |
| VYM | Vanguard High Dividend Yield E | 68,803 | $4,868 | 0.7% | $78.92 | — | ETFS | 921946406 |
| NOBL | ProShares S&P 500 Dividend Ari | 83,509 | $4,816 | 0.7% | $61.40 | — | ETFS | 74348A467 |
| VO | Vanguard Index Fds Mid Cap ETF | 34,137 | $4,494 | 0.6% | $127.59 | — | ETFS | 922908629 |
| VTV | Vanguard Index Fds Value ETF | 47,694 | $4,248 | 0.6% | $85.94 | — | ETFS | 922908744 |
| JKHY | Jack Henry & Assoc | 27,137 | $4,213 | 0.6% | $126.68 | +14.2% | COM | 426281101 |
| ORCL | Oracle | 79,240 | $3,830 | 0.5% | $42.31 | +12.3% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific | 13,369 | $3,791 | 0.5% | $164.49 | +88.8% | COM | 883556102 |
| IDXX | Idexx Labs Inc Com | 15,430 | $3,738 | 0.5% | $203.36 | +28.3% | COM | 45168D104 |
| ILMN | Illumina Inc Com | 13,657 | $3,730 | 0.5% | $303.09 | -7.7% | COM | 452327109 |
| ADI | Analog Devices Inc | 41,029 | $3,678 | 0.5% | $82.25 | +19.6% | COM | 032654105 |
| APH | Amphenol | 49,231 | $3,588 | 0.5% | $22.52 | +0.1% | COM | 032095101 |
| IQV | Iqvia Hldgs Inc | 32,916 | $3,550 | 0.5% | $142.88 | 0.0% | COM | 46266C105 |
| AME | Ametek Inc | 48,370 | $3,484 | 0.5% | $83.24 | +4.1% | COM | 031100100 |
| GWRE | Guidewire Software | 43,642 | $3,461 | 0.5% | $96.94 | +7.7% | COM | 40171V100 |
| LMT | Lockheed Martin Corp Com | 9,891 | $3,353 | 0.5% | $264.84 | +26.5% | COM | 539830109 |
| WM | Waste Management | 35,742 | $3,308 | 0.5% | $67.83 | +53.6% | COM | 94106L109 |
| PEP | Pepsico | 25,906 | $3,111 | 0.4% | $90.85 | +24.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2,761 | 0.4% | $19.98 | +77.0% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp ET | 21,920 | $2,530 | 0.4% | $136.59 | — | ETFS | 922908751 |
| VZ | Verizon Communications | 42,971 | $2,309 | 0.3% | $35.15 | +16.7% | COM | 92343V104 |
| DIS | Walt Disney | 23,286 | $2,249 | 0.3% | $117.46 | +5.2% | COM | 254687106 |
| TJX | TJX Corp | 45,707 | $2,185 | 0.3% | $42.95 | +24.2% | COM | 872540109 |
| CMG | Chipotle Mexican Grill | 3,166 | $2,072 | 0.3% | $15.81 | 0.0% | COM | 169656105 |
| DG | Dollar Gen Corp Com | 13,712 | $2,071 | 0.3% | $142.31 | 0.0% | COM | 256677105 |
| PFF | iShares U.S. Preferred Stock | 63,905 | $2,035 | 0.3% | $37.38 | — | ETFS | 464288687 |
| UNP | Union Pacific Corp | 14,400 | $2,031 | 0.3% | $128.89 | +12.5% | COM | 907818108 |
| MCD | McDonalds Corp | 12,158 | $2,010 | 0.3% | $181.92 | -5.5% | COM | 580135101 |
| TTD | The Trade Desk Inc | 10,216 | $1,972 | 0.3% | $25.88 | 0.0% | COM | 88339J105 |
| ORLY | O'Reilly Automotive | 6,367 | $1,917 | 0.3% | $22.69 | +12.6% | COM | 67103H107 |
| YUM | Yum! Brands | 27,918 | $1,913 | 0.3% | $92.36 | -9.5% | COM | 988498101 |
| CB | Chubb Corp Com | 16,885 | $1,886 | 0.3% | $130.40 | 0.0% | COM | H1467J104 |
| ABT | Abbott Labs | 22,485 | $1,774 | 0.2% | $59.18 | +27.3% | COM | 002824100 |
| ECL | Ecolab Inc | 11,341 | $1,767 | 0.2% | $136.53 | +29.1% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co | 30,610 | $1,706 | 0.2% | $43.54 | +11.6% | COM | 110122108 |
| JNJ | Johnson & Johnson | 12,967 | $1,700 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| BCML | BayCom Corp | 137,040 | $1,651 | 0.2% | $15.58 | +18.1% | COM | 07272M107 |
| MRK | Merck | 18,000 | $1,385 | 0.2% | $44.52 | +46.2% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1,109 | 0.2% | $118.94 | -17.4% | COM | 459200101 |
| T | AT&T Inc | 30,643 | $893 | 0.1% | $14.53 | +25.0% | COM | 00206R102 |
| CAT | Caterpillar Inc | 7,608 | $883 | 0.1% | $62.62 | +81.1% | COM | 149123101 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $698 | 0.1% | $63.82 | — | ADR | 780259206 |
| QQQ | Invesco QQQ Trust | 3,480 | $663 | 0.1% | $177.77 | — | COM | 46090E103 |
| INTC | Intel Corp | 10,400 | $563 | 0.1% | $17.75 | +194.8% | COM | 458140100 |
| AMT | American Tower Corp Reit | 2,510 | $547 | 0.1% | $113.83 | +73.3% | COM | 03027X100 |
| ICF | iShares Cohen & Steers REIT ET | 5,715 | $523 | 0.1% | $91.51 | — | ETFS | 464287564 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $483 | 0.1% | $23.98 | — | PFD | 949746655 |
| AMGN | Amgen Inc. | 2,192 | $444 | 0.1% | $112.88 | +61.4% | COM | 031162100 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $442 | 0.1% | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 28,840 | $380 | 0.1% | $14.56 | — | PFD | 46138E511 |
| — | General Electric Co | 47,400 | $376 | 0.1% | $23.38 | — | COM | 369604103 |
| CI | Cigna Corp | 2,068 | $366 | 0.1% | $148.86 | +19.2% | COM | 125523100 |
| XOM | Exxon Mobil | 8,500 | $323 | 0.0% | $56.14 | -25.0% | COM | 30231G102 |
| ROK | Rockwell Automation | 2,110 | $318 | 0.0% | $67.20 | +148.9% | COM | 773903109 |
| — | Blackrock Inc | 715 | $315 | 0.0% | $487.42 | — | COM | 09247X101 |
| BIIB | Biogen | 715 | $226 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| XLF | Select Sector Financial Select | 10,700 | $223 | 0.0% | $26.64 | — | COM | 81369Y605 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $220 | 0.0% | $9.33 | — | PFD | 67073B106 |
| HTGC | Hercules Capital Inc | 15,315 | $117 | 0.0% | $12.90 | +1.2% | COM | 427096508 |