CIK: 0001055544 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $486,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 105,909 | $15,215 | 3.1% | $19.48 | +56.2% | COM | 037833100 |
| INTC | Intel Corp | 328,938 | $11,864 | 2.4% | $17.99 | +64.9% | COM | 458140100 |
| V | Visa Inc. Class A | 127,395 | $11,321 | 2.3% | $59.17 | +36.7% | CL A | 92826C839 |
| META | Facebook Inc Class A | 77,646 | $11,029 | 2.3% | $48.59 | +173.1% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 165,857 | $10,923 | 2.2% | $29.38 | +96.8% | COM | 594918104 |
| PEP | Pepsico Inc | 89,025 | $9,958 | 2.0% | $56.68 | +44.5% | COM | 713448108 |
| BA | Boeing | 56,073 | $9,917 | 2.0% | $86.55 | +83.4% | COM | 097023105 |
| DIS | Disney Walt Co. | 84,592 | $9,591 | 2.0% | $73.19 | +40.7% | COM | 254687106 |
| IBM | Intl Business Machines | 54,571 | $9,503 | 2.0% | $115.66 | -1.1% | COM | 459200101 |
| SBUX | Starbucks Corp | 156,766 | $9,153 | 1.9% | $39.23 | +19.3% | COM | 855244109 |
| — | Amazon Com Inc | 9,838 | $8,721 | 1.8% | $622.44 | — | COM | 023235106 |
| T | AT&T New | 208,618 | $8,668 | 1.8% | $11.45 | +46.2% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc | 101,356 | $8,417 | 1.7% | $81.81 | — | COM | 931427108 |
| CVX | Chevron Corp | 77,786 | $8,351 | 1.7% | $70.75 | +8.5% | COM | 166764100 |
| CSCO | Cisco Systems | 241,859 | $8,174 | 1.7% | $20.37 | +21.4% | COM | 17275R102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,661 | $8,014 | 1.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | General Electric | 267,577 | $7,973 | 1.6% | $24.26 | — | COM | 369604103 |
| NKE | Nike Inc Class B | 141,651 | $7,894 | 1.6% | $45.53 | +8.2% | CL B | 654106103 |
| SLB | Schlumberger | 99,035 | $7,734 | 1.6% | $55.03 | +15.1% | COM | 806857108 |
| KHC | Johnson & Johnson | 60,950 | $7,591 | 1.6% | $53.27 | +12.5% | COM | 500754106 |
| UPS | United Parcel Service B | 70,512 | $7,566 | 1.6% | $60.18 | +30.2% | CL B | 911312106 |
| XOM | Exxon Mobil Corporation | 91,960 | $7,541 | 1.5% | $55.39 | +1.3% | COM | 30231G102 |
| HD | Home Depot Inc | 50,701 | $7,444 | 1.5% | $60.20 | +90.0% | COM | 437076102 |
| — | 3M | 38,678 | $7,400 | 1.5% | $112.68 | — | COM | 604059105 |
| CSX | C S X Corp | 157,527 | $7,332 | 1.5% | $6.93 | +94.8% | COM | 126408103 |
| VZ | Verizon Communications | 150,211 | $7,322 | 1.5% | $26.29 | +19.6% | COM | 92343V104 |
| ZTS | Zoetis Inc | 131,709 | $7,029 | 1.4% | $30.02 | +68.1% | COM | 98978V103 |
| PFE | Pfizer Inc | 204,677 | $7,002 | 1.4% | $16.92 | +26.5% | COM | 717081103 |
| HON | Honeywell International | 54,566 | $6,813 | 1.4% | $65.71 | +39.9% | COM | 438516106 |
| MCD | Mc Donalds Corp | 51,986 | $6,738 | 1.4% | $72.69 | +39.9% | COM | 580135101 |
| ADBE | Adobe Systems | 51,719 | $6,730 | 1.4% | $68.63 | +71.0% | COM | 00724F101 |
| AMGN | Amgen Incorporated | 40,360 | $6,621 | 1.4% | $84.66 | +50.2% | COM | 031162100 |
| — | Union Pacific Corp | 61,903 | $6,556 | 1.3% | $111.20 | — | COM | 907878108 |
| ENB | Enbridge Inc | 144,038 | $6,026 | 1.2% | $24.73 | 0.0% | COM | 29250N105 |
| PG | Qualcomm Inc | 103,754 | $5,949 | 1.2% | $60.21 | +16.3% | COM | 742718109 |
| SYY | Sysco Corp. | 113,721 | $5,904 | 1.2% | $25.09 | +67.6% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 32,057 | $5,880 | 1.2% | $78.11 | +95.4% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 129,300 | $5,562 | 1.1% | $36.32 | +14.9% | COM | 70450Y103 |
| — | Procter & Gamble | 59,962 | $5,387 | 1.1% | $85.31 | — | COM | 74005P104 |
| ABBV | Abbvie Inc | 77,881 | $5,074 | 1.0% | $30.60 | +42.1% | COM | 00287Y109 |
| TGT | Target Corporation | 86,896 | $4,795 | 1.0% | $45.14 | +6.3% | COM | 87612E106 |
| GLW | Corning Inc | 176,281 | $4,759 | 1.0% | $10.83 | +93.7% | COM | 219350105 |
| MKC | Mc Cormick & Co Inc N-Vt | 47,770 | $4,659 | 1.0% | $28.20 | +45.0% | COM NON VTG | 579780206 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,102 | $4,530 | 0.9% | $77.12 | +36.7% | COM | 98956P102 |
| — | Edwards Lifesciences Cp | 48,113 | $4,525 | 0.9% | $91.45 | — | COM | 281761908 |
| KR | Kraft Heinz Co | 49,658 | $4,509 | 0.9% | $25.84 | +2.6% | COM | 501044101 |
| ABT | Abbott Laboratories | 101,127 | $4,491 | 0.9% | $30.41 | +21.4% | COM | 002824100 |
| DE | Deere & Co | 40,748 | $4,435 | 0.9% | $69.57 | +35.7% | COM | 244199105 |
| — | Costco Companies Inc. | 26,022 | $4,363 | 0.9% | $156.10 | — | COM | 22160Q102 |
| SCHW | Charles Schwab Corp | 105,193 | $4,292 | 0.9% | $26.81 | +37.3% | COM | 808513105 |
| DTEGY | Deutsche Telekom AG ADR | 240,891 | $4,227 | 0.9% | $13.11 | — | ADR | 251566105 |
| GOOGL | Alphabet Inc A | 4,811 | $4,078 | 0.8% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly | 46,493 | $3,910 | 0.8% | $42.38 | +64.1% | COM | 532457108 |
| CMI | Cummins Inc | 25,117 | $3,797 | 0.8% | $88.66 | +32.3% | COM | 231021106 |
| NWL | Newell Brands Inc | 79,525 | $3,751 | 0.8% | $32.19 | 0.0% | COM | 651229106 |
| MDLZ | Mondelez Intl Inc Cl A | 84,738 | $3,650 | 0.8% | $24.12 | +48.8% | CL A | 609207105 |
| BUD | Anheuser Busch | 33,093 | $3,632 | 0.7% | $98.17 | — | COM | 03524A108 |
| AXP | American Express Company | 43,885 | $3,471 | 0.7% | $63.84 | +8.3% | COM | 025816109 |
| — | Medtronic Inc | 42,973 | $3,461 | 0.7% | $52.22 | — | COM | 585055106 |
| — | Hubbell Inc Class B | 28,268 | $3,393 | 0.7% | $94.74 | — | CL B | 443510201 |
| — | Vodafone Group Plc | 128,209 | $3,388 | 0.7% | $30.00 | — | COM | 92857W100 |
| EA | Electronic Arts Inc. | 37,834 | $3,386 | 0.7% | $52.14 | +58.8% | COM | 285512109 |
| — | Glaxosmithkline Plc Adrf | 80,093 | $3,376 | 0.7% | $44.16 | — | PLC ADRF | 37733W105 |
| BMY | Bristol Myers Squibb | 59,795 | $3,251 | 0.7% | $39.36 | +1.4% | COM | 110122108 |
| ADP | Auto Data Processing | 31,624 | $3,238 | 0.7% | $45.09 | +87.2% | COM | 053015103 |
| — | Merck | 49,907 | $3,171 | 0.7% | $48.93 | — | COM | 589331107 |
| — | NXP Semiconductor N.V. | 29,925 | $3,111 | 0.6% | $101.98 | — | DBCV | 62952QAB6 |
| — | Celgene Corp | 24,669 | $3,069 | 0.6% | $96.78 | — | COM | 151020104 |
| — | Snap On Tools | 17,345 | $2,925 | 0.6% | $34.02 | — | COM | 847560109 |
| — | Berkshire Hathaway Cl B | 16,466 | $2,744 | 0.6% | $114.39 | — | CL B | 084670207 |
| — | Lab Cp Of Amer Hldg New | 18,776 | $2,693 | 0.6% | $117.04 | — | COM | 50540R409 |
| CAT | Caterpillar | 28,326 | $2,627 | 0.5% | $64.45 | +20.5% | COM | 149123101 |
| KO | Coca Cola Company | 61,144 | $2,594 | 0.5% | $27.79 | +13.4% | COM | 191216100 |
| EMR | Emerson Electric Co | 42,780 | $2,560 | 0.5% | $40.91 | +17.2% | COM | 291011104 |
| BAX | Baxter International Inc | 46,155 | $2,393 | 0.5% | $31.00 | +36.7% | COM | 071813109 |
| — | Royal Dutch Shell PLC ADR A | 44,465 | $2,344 | 0.5% | $58.96 | — | SPNS ADR A | 780259206 |
| YUM | Yum Brands | 36,538 | $2,334 | 0.5% | $43.44 | +27.8% | COM | 988498101 |
| GILD | Gilead Sciences Inc | 29,962 | $2,035 | 0.4% | $42.19 | +20.1% | COM | 375558103 |
| INTU | Intuit Inc | 15,477 | $1,795 | 0.4% | $64.65 | +73.9% | COM | 461202103 |
| — | Pentair Ltd Com | 26,999 | $1,695 | 0.3% | $57.68 | — | COM | 709631105 |
| — | Viacom Inc Non Vtg Cl B | 35,453 | $1,652 | 0.3% | $59.47 | — | CL B NON VTG | 92553P201 |
| — | Genesee & Wyoming Cl A | 24,342 | $1,651 | 0.3% | $90.24 | — | CL A | 371559105 |
| — | Dr Pepper Snapple Group | 16,640 | $1,629 | 0.3% | $89.40 | — | COM | 26138E109 |
| PCAR | Paccar Inc | 22,130 | $1,487 | 0.3% | $21.67 | +48.1% | COM | 693718108 |
| WTS | Watts Water Tech Inc A | 23,380 | $1,457 | 0.3% | $47.33 | +34.4% | CL A | 942749102 |
| COP | ConocoPhillips | 25,091 | $1,251 | 0.3% | $38.37 | -4.7% | COM | 20825C104 |
| QCOM | Raytheon Company New | 8,087 | $1,233 | 0.3% | $47.12 | -3.4% | COM | 747525103 |
| REGN | Roche Hldg Ltd Spon Adrf | 38,172 | $1,222 | 0.3% | $378.52 | -2.6% | COM | 75886F107 |
| ORCL | Oracle Corporation | 23,009 | $1,026 | 0.2% | $29.47 | +23.8% | COM | 68389X105 |
| YUMC | Yum China Holdings Inc | 36,325 | $988 | 0.2% | $26.68 | +0.2% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 11,712 | $857 | 0.2% | $44.61 | +27.5% | COM | 194162103 |
| — | Dow Chemical Company | 12,750 | $810 | 0.2% | $37.51 | — | COM | 260543103 |
| BP | BP Plc | 23,233 | $802 | 0.2% | $41.87 | — | PLC | 055622104 |
| UNFI | United Natural Foods Inc | 18,434 | $796 | 0.2% | $61.62 | -26.9% | COM | 911163103 |
| SNY | Sanofi Aventis | 16,935 | $766 | 0.2% | $51.53 | — | COM | 80105N105 |
| WFC | Wells Fargo & Company | 13,380 | $744 | 0.2% | $29.15 | +52.2% | COM | 949746101 |
| — | Anadarko Petroleum Corp | 10,843 | $672 | 0.1% | $85.42 | — | COM | 032511107 |
| — | Time Warner Incorporated | 5,908 | $577 | 0.1% | $61.03 | — | COM | 887317105 |
| — | Twitter Inc | 34,725 | $519 | 0.1% | $34.99 | — | COM | 90184L102 |
| PM | Philip Morris Intl Inc | 4,250 | $479 | 0.1% | $49.80 | +31.7% | COM | 718172109 |
| — | Altria Group Inc. | 6,700 | $478 | 0.1% | $37.74 | — | COM | 022095103 |
| HPE | Hewlett Packard Enterprises Co | 18,245 | $432 | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| — | DuPont | 5,300 | $425 | 0.1% | $58.48 | — | COM | 263534109 |
| — | Genl Amer Investors Co | 11,246 | $376 | 0.1% | $31.18 | — | COM | 368802104 |
| PCG | PG&E Corporation | 5,555 | $368 | 0.1% | $55.10 | +11.8% | COM | 69331C108 |
| WMT | Wal-Mart Stores Inc | 5,100 | $367 | 0.1% | $20.08 | -1.5% | COM | 931142103 |
| PSX | Phillips 66 | 4,356 | $345 | 0.1% | $37.50 | +52.7% | COM | 718546104 |
| BAC | Bank of America Corp | 14,624 | $344 | 0.1% | $10.66 | +81.9% | COM | 060505104 |
| HPQ | HP Inc | 17,745 | $317 | 0.1% | $9.12 | +32.6% | COM | 40434L105 |
| NVS | Novartis A G Spon Adr | 4,225 | $313 | 0.1% | $72.32 | — | SPON ADR | 66987V109 |
| — | Regeneron Pharms Inc | 800 | $310 | 0.1% | $69.48 | — | COM | 755111507 |
| MPC | Marathon Petroleum Corp | 6,100 | $308 | 0.1% | $38.07 | -0.7% | COM | 56585A102 |
| CAG | ConAgra Brands Inc | 7,600 | $306 | 0.1% | $17.84 | +61.6% | COM | 205887102 |
| — | Monsanto Co New Del | 2,485 | $281 | 0.1% | $116.18 | — | COM | 61166w101 |
| LOW | Lowes Companies Inc | 3,305 | $271 | 0.1% | $58.93 | +10.3% | COM | 548661107 |
| JNJ | J.P. Morgan Chase & Co | 2,871 | $252 | 0.1% | $60.65 | +54.0% | COM | 478160104 |
| MET | MetLife Inc | 4,685 | $247 | 0.1% | $31.21 | +13.2% | COM | 59156R108 |
| HBAN | Huntington Bancshares Inc | 18,400 | $246 | 0.1% | $6.42 | +45.4% | COM | 446150104 |
| JPM | iShares US Regional Banks | 5,340 | $239 | 0.0% | $64.28 | +8.4% | COM | 46625H100 |
| SNA | Schwab US Broad Market ETF | 4,052 | $231 | 0.0% | $66.38 | +107.9% | COM | 833034101 |
| MAS | Masco Corp | 6,475 | $220 | 0.0% | $23.79 | +22.8% | COM | 574599106 |