CIK: 0001055544 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $553,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 104,031 | $17,541 | 3.2% | $19.89 | +96.5% | COM | 037833100 |
| INTC | Intel Corp | 330,076 | $15,195 | 2.7% | $18.15 | +101.3% | COM | 458140100 |
| BA | Boeing | 50,573 | $14,890 | 2.7% | $86.55 | +197.4% | COM | 097023105 |
| V | Visa Inc. Class A | 119,838 | $13,614 | 2.5% | $59.17 | +76.4% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 155,278 | $13,248 | 2.4% | $29.38 | +156.1% | COM | 594918104 |
| META | Facebook Inc Class A | 71,453 | $12,548 | 2.3% | $48.59 | +261.2% | CL A | 30303M102 |
| — | Amazon Com Inc | 10,075 | $11,723 | 2.1% | $635.74 | — | COM | 023235106 |
| PEP | Pepsico Inc | 87,877 | $10,528 | 1.9% | $56.68 | +57.0% | COM | 713448108 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,667 | $10,059 | 1.8% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 79,001 | $9,838 | 1.8% | $70.82 | +18.0% | COM | 166764100 |
| DIS | Disney Walt Co. | 90,110 | $9,666 | 1.7% | $74.90 | +29.9% | COM | 254687106 |
| CSCO | Cisco Systems | 247,219 | $9,446 | 1.7% | $20.49 | +36.5% | COM | 17275R102 |
| NKE | Nike Inc Class B | 151,764 | $9,443 | 1.7% | $45.78 | +13.1% | CL B | 654106103 |
| SBUX | Starbucks Corp | 165,148 | $9,434 | 1.7% | $39.64 | +19.6% | COM | 855244109 |
| HD | Home Depot Inc | 49,472 | $9,341 | 1.7% | $61.95 | +128.7% | COM | 437076102 |
| ZTS | Zoetis Inc | 127,622 | $9,165 | 1.7% | $30.02 | +114.7% | CL A | 98978V103 |
| — | Costco Companies Inc. | 49,336 | $9,120 | 1.6% | $158.13 | — | COM | 22160Q102 |
| PYPL | PayPal Holdings Inc | 121,185 | $8,875 | 1.6% | $36.32 | +98.6% | COM | 70450Y103 |
| — | 3M | 37,465 | $8,807 | 1.6% | $112.68 | — | COM | 604059105 |
| UPS | United Parcel Service B | 73,254 | $8,685 | 1.6% | $60.75 | +42.0% | CL B | 911312106 |
| IBM | Intl Business Machines | 56,766 | $8,664 | 1.6% | $115.12 | -11.3% | COM | 459200101 |
| — | Union Pacific Corp | 63,998 | $8,532 | 1.5% | $111.36 | — | COM | 907878108 |
| CSX | C S X Corp | 153,498 | $8,413 | 1.5% | $6.93 | +128.9% | COM | 126408103 |
| T | AT&T New | 216,276 | $8,366 | 1.5% | $11.60 | +31.4% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 48,210 | $8,297 | 1.5% | $72.69 | +90.7% | COM | 580135101 |
| KHC | Johnson & Johnson | 58,768 | $8,211 | 1.5% | $53.27 | +0.2% | COM | 500754106 |
| ADBE | Adobe Systems | 47,012 | $8,193 | 1.5% | $68.63 | +150.7% | COM | 00724F101 |
| HON | Honeywell International | 52,755 | $8,054 | 1.5% | $65.71 | +72.5% | COM | 438516106 |
| VZ | Verizon Communications | 150,400 | $7,960 | 1.4% | $26.34 | +21.3% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc | 108,254 | $7,838 | 1.4% | $81.64 | — | COM | 931427108 |
| SLB | Schlumberger | 116,663 | $7,830 | 1.4% | $54.85 | -6.6% | COM | 806857108 |
| PG | Qualcomm Inc | 118,523 | $7,530 | 1.4% | $61.52 | +18.1% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 89,651 | $7,498 | 1.4% | $55.39 | +3.1% | COM | 30231G102 |
| SYY | Sysco Corp. | 120,141 | $7,281 | 1.3% | $26.12 | +75.4% | COM | 871829107 |
| PFE | Pfizer Inc | 199,479 | $7,225 | 1.3% | $16.92 | +40.6% | COM | 717081103 |
| ABBV | Abbvie Inc | 72,785 | $7,039 | 1.3% | $30.60 | +118.6% | COM | 00287Y109 |
| ENB | Enbridge Inc | 177,944 | $6,928 | 1.3% | $24.56 | -5.1% | COM | 29250N105 |
| AMGN | Amgen Incorporated | 39,577 | $6,840 | 1.2% | $84.66 | +63.2% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 31,520 | $6,747 | 1.2% | $78.11 | +137.4% | COM | 075887109 |
| DE | Deere & Co | 38,629 | $6,023 | 1.1% | $69.57 | +77.9% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 117,206 | $5,978 | 1.1% | $28.02 | +50.3% | COM | 808513105 |
| ABT | Abbott Laboratories | 102,132 | $5,828 | 1.1% | $30.67 | +56.9% | COM | 002824100 |
| — | Edwards Lifesciences Cp | 49,956 | $5,585 | 1.0% | $92.18 | — | COM | 281761908 |
| GLW | Corning Inc | 169,916 | $5,435 | 1.0% | $10.83 | +133.0% | COM | 219350105 |
| — | Procter & Gamble | 56,792 | $5,218 | 0.9% | $85.31 | — | COM | 74005P104 |
| ZBH | Zimmer Biomet Hldgs Inc | 40,117 | $4,807 | 0.9% | $79.55 | +33.0% | COM | 98956P102 |
| MKC | Mc Cormick & Co Inc N-Vt | 47,167 | $4,806 | 0.9% | $28.20 | +51.3% | COM NON VTG | 579780206 |
| KR | Kraft Heinz Co | 60,146 | $4,638 | 0.8% | $24.99 | -21.6% | COM | 501044101 |
| CMI | Cummins Inc | 25,673 | $4,483 | 0.8% | $89.93 | +53.7% | COM | 231021106 |
| GOOGL | Alphabet Inc A | 4,250 | $4,476 | 0.8% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar | 28,374 | $4,471 | 0.8% | $64.67 | +79.9% | COM | 149123101 |
| AXP | American Express Company | 44,890 | $4,425 | 0.8% | $64.13 | +32.9% | COM | 025816109 |
| BUD | Anheuser Busch | 40,025 | $4,420 | 0.8% | $101.05 | — | COM | 03524A108 |
| DTEGY | Deutsche Telekom AG ADR | 248,981 | $4,356 | 0.8% | $13.25 | — | ADR | 251566105 |
| BMY | Bristol Myers Squibb | 68,737 | $4,173 | 0.8% | $39.69 | +17.0% | COM | 110122108 |
| EA | Electronic Arts Inc. | 38,935 | $4,047 | 0.7% | $54.34 | +98.9% | COM | 285512109 |
| — | Vodafone Group Plc | 123,009 | $3,923 | 0.7% | $30.00 | — | COM | 92857W100 |
| — | Hubbell Inc Class B | 27,748 | $3,755 | 0.7% | $94.74 | — | CL B | 443510201 |
| ADP | Auto Data Processing | 31,876 | $3,735 | 0.7% | $45.88 | +109.6% | COM | 053015103 |
| LLY | Eli Lilly | 43,927 | $3,710 | 0.7% | $42.38 | +77.6% | COM | 532457108 |
| — | Lab Cp Of Amer Hldg New | 23,389 | $3,677 | 0.7% | $124.37 | — | COM | 50540R409 |
| NWL | Newell Brands Inc | 116,888 | $3,578 | 0.6% | $32.44 | -26.9% | COM | 651229106 |
| — | Medtronic Inc | 44,552 | $3,557 | 0.6% | $53.38 | — | COM | 585055106 |
| — | NXP Semiconductor N.V. | 29,670 | $3,445 | 0.6% | $102.13 | — | DBCV | 62952QAB6 |
| MDLZ | Mondelez Intl Inc Cl A | 79,477 | $3,401 | 0.6% | $24.12 | +42.9% | CL A | 609207105 |
| — | General Electric | 194,728 | $3,398 | 0.6% | $24.30 | — | COM | 369604103 |
| — | Berkshire Hathaway Cl B | 16,395 | $3,249 | 0.6% | $115.75 | — | CL B | 084670207 |
| — | Celgene Corp | 29,509 | $3,043 | 0.5% | $100.21 | — | COM | 151020104 |
| — | Snap On Tools | 16,875 | $2,941 | 0.5% | $34.02 | — | COM | 847560109 |
| — | Glaxosmithkline Plc Adrf | 82,056 | $2,910 | 0.5% | $43.97 | — | PLC ADRF | 37733W105 |
| YUM | Yum Brands | 35,577 | $2,903 | 0.5% | $43.44 | +57.1% | COM | 988498101 |
| — | Merck | 50,727 | $2,854 | 0.5% | $49.39 | — | COM | 589331107 |
| BAX | Baxter International Inc | 43,861 | $2,835 | 0.5% | $31.00 | +79.9% | COM | 071813109 |
| EMR | Emerson Electric Co | 40,091 | $2,794 | 0.5% | $40.91 | +30.2% | COM | 291011104 |
| — | Royal Dutch Shell PLC ADR A | 41,410 | $2,745 | 0.5% | $58.96 | — | SPNS ADR A | 780259206 |
| — | Pioneer Natural Resources Co | 14,955 | $2,556 | 0.5% | $157.34 | — | COM | 723787107 |
| KO | Coca Cola Company | 54,309 | $2,491 | 0.5% | $27.79 | +28.2% | COM | 191216100 |
| INTU | Intuit Inc | 14,643 | $2,310 | 0.4% | $64.65 | +123.0% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 27,872 | $1,996 | 0.4% | $42.19 | +32.5% | COM | 375558103 |
| — | Pentair Ltd Com | 26,925 | $1,901 | 0.3% | $57.68 | — | COM | 709631105 |
| — | Genesee & Wyoming Cl A | 24,047 | $1,871 | 0.3% | $89.70 | — | CL A | 371559105 |
| WTS | Watts Water Tech Inc A | 22,900 | $1,739 | 0.3% | $47.33 | +50.6% | CL A | 942749102 |
| — | Dr Pepper Snapple Group | 16,320 | $1,584 | 0.3% | $89.40 | — | COM | 26138E109 |
| PCAR | Paccar Inc | 22,030 | $1,565 | 0.3% | $21.67 | +57.8% | COM | 693718108 |
| QCOM | Raytheon Company New | 8,272 | $1,553 | 0.3% | $46.96 | +4.4% | COM | 747525103 |
| YUMC | Yum China Holdings Inc | 35,215 | $1,409 | 0.3% | $26.68 | +54.2% | COM | 98850P109 |
| — | DowDuPont Inc | 19,321 | $1,376 | 0.2% | $48.52 | — | COM | 260543103 |
| COP | ConocoPhillips | 20,431 | $1,121 | 0.2% | $38.37 | +3.3% | COM | 20825C104 |
| TGT | Target Corporation | 16,413 | $1,070 | 0.2% | $45.14 | +6.5% | COM | 87612E106 |
| ORCL | Oracle Corporation | 22,144 | $1,046 | 0.2% | $29.47 | +47.6% | COM | 68389X105 |
| REGN | Roche Hldg Ltd Spon Adrf | 31,557 | $996 | 0.2% | $378.52 | +6.4% | COM | 75886F107 |
| CL | Colgate-Palmolive Co | 11,712 | $883 | 0.2% | $44.61 | +35.1% | COM | 194162103 |
| UNFI | United Natural Foods Inc | 15,185 | $748 | 0.1% | $61.62 | -29.1% | COM | 911163103 |
| WFC | Wells Fargo & Company | 12,300 | $746 | 0.1% | $29.15 | +54.7% | COM | 949746101 |
| SNY | Sanofi Aventis | 16,200 | $696 | 0.1% | $51.53 | — | COM | 80105N105 |
| BP | BP Plc | 16,066 | $675 | 0.1% | $41.87 | — | PLC | 055622104 |
| — | Viacom Inc Non Vtg Cl B | 20,278 | $624 | 0.1% | $58.90 | — | CL B NON VTG | 92553P201 |
| — | Time Warner Incorporated | 5,980 | $546 | 0.1% | $61.75 | — | COM | 887317105 |
| WMT | Wal-Mart Stores Inc | 5,025 | $496 | 0.1% | $20.08 | +33.5% | COM | 931142103 |
| PM | Philip Morris Intl Inc | 4,250 | $449 | 0.1% | $49.80 | +39.7% | COM | 718172109 |
| — | Altria Group Inc. | 6,245 | $445 | 0.1% | $37.74 | — | COM | 022095103 |
| BAC | Bank of America Corp | 14,124 | $416 | 0.1% | $10.66 | +113.8% | COM | 060505104 |
| PSX | Phillips 66 | 3,918 | $396 | 0.1% | $37.50 | +84.7% | COM | 718546104 |
| — | Twitter Inc | 16,181 | $388 | 0.1% | $34.99 | — | COM | 90184L102 |
| MPC | Marathon Petroleum Corp | 5,700 | $376 | 0.1% | $38.07 | +24.7% | COM | 56585A102 |
| HPQ | HP Inc | 16,900 | $355 | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| SNA | Schwab US Broad Market ETF | 4,984 | $321 | 0.1% | $78.56 | +67.4% | COM | 833034101 |
| LOW | Lowes Companies Inc | 3,305 | $307 | 0.1% | $58.93 | +20.9% | COM | 548661107 |
| CVGW | Calavo Growers Inc | 3,598 | $303 | 0.1% | $63.25 | 0.0% | COM | 128246105 |
| NVS | Novartis A G Spon Adr | 3,475 | $291 | 0.1% | $72.32 | — | SPON ADR | 66987V109 |
| MAS | Masco Corp | 6,475 | $284 | 0.1% | $23.79 | +50.5% | COM | 574599106 |
| — | Regeneron Pharms Inc | 750 | $281 | 0.1% | $69.48 | — | COM | 755111507 |
| CAG | ConAgra Brands Inc | 7,460 | $281 | 0.1% | $17.84 | +46.3% | COM | 205887102 |
| HBAN | Huntington Bancshares Inc | 18,400 | $267 | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| JNJ | J.P. Morgan Chase & Co | 2,501 | $267 | 0.0% | $60.65 | +83.0% | COM | 478160104 |
| — | Genl Amer Investors Co | 7,516 | $258 | 0.0% | $31.18 | — | COM | 368802104 |
| — | Monsanto Co | 2,152 | $251 | 0.0% | $116.18 | — | COM | 61166w101 |
| TXN | Texas Instruments Inc | 2,356 | $246 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| JPM | iShares US Regional Banks | 4,890 | $241 | 0.0% | $64.28 | +26.5% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 748 | $240 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| HPE | Hewlett Packard Enterprises Co | 16,135 | $231 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| ADSK | Autodesk | 2,192 | $229 | 0.0% | $98.95 | +17.8% | COM | 052769106 |