CIK: 0001055544 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $591,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 100,313 | $22,644 | 3.8% | $19.89 | +147.8% | COM | 037833100 |
| — | Amazon Com Inc | 9,506 | $19,040 | 3.2% | $635.74 | — | COM | 023235106 |
| BA | Boeing | 46,659 | $17,352 | 2.9% | $86.55 | +291.8% | COM | 097023105 |
| V | Visa Inc. Class A | 114,213 | $17,142 | 2.9% | $59.17 | +128.3% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 143,499 | $16,412 | 2.8% | $29.38 | +243.1% | COM | 594918104 |
| INTC | Intel Corp | 319,228 | $15,096 | 2.6% | $18.15 | +128.7% | COM | 458140100 |
| NKE | Nike Inc Class B | 142,665 | $12,086 | 2.0% | $45.78 | +59.4% | CL B | 654106103 |
| META | Facebook Inc Class A | 71,565 | $11,769 | 2.0% | $54.71 | +228.6% | CL A | 30303M102 |
| CSCO | Cisco Systems | 240,644 | $11,707 | 2.0% | $20.49 | +75.9% | COM | 17275R102 |
| ADBE | Adobe Systems | 42,674 | $11,519 | 1.9% | $68.63 | +275.7% | COM | 00724F101 |
| CSX | C S X Corp | 145,632 | $10,784 | 1.8% | $6.93 | +211.3% | COM | 126408103 |
| ZTS | Zoetis Inc | 117,477 | $10,756 | 1.8% | $30.02 | +178.7% | COM | 98978V103 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,009 | $10,751 | 1.8% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| — | Costco Companies Inc. | 45,732 | $10,741 | 1.8% | $158.13 | — | COM | 22160Q102 |
| DIS | Disney Walt Co. | 90,566 | $10,590 | 1.8% | $74.90 | +42.3% | COM | 254687106 |
| HD | Home Depot Inc | 49,095 | $10,170 | 1.7% | $63.03 | +166.5% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 113,442 | $9,964 | 1.7% | $36.32 | +141.9% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 170,721 | $9,703 | 1.6% | $39.80 | +13.2% | COM | 855244109 |
| PEP | Pepsico Inc | 86,756 | $9,699 | 1.6% | $56.68 | +59.4% | COM | 713448108 |
| — | Union Pacific Corp | 59,459 | $9,681 | 1.6% | $111.36 | — | COM | 907878108 |
| CVX | Chevron Corp | 75,281 | $9,205 | 1.6% | $70.82 | +24.1% | COM | 166764100 |
| HON | Honeywell International | 53,710 | $8,937 | 1.5% | $67.66 | +79.7% | COM | 438516106 |
| UPS | United Parcel Service B | 75,292 | $8,790 | 1.5% | $61.11 | +44.7% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 116,154 | $8,366 | 1.4% | $51.56 | +6.0% | COM | 747525103 |
| PFE | Pfizer Inc | 187,768 | $8,274 | 1.4% | $16.92 | +63.4% | COM | 717081103 |
| SYY | Sysco Corp. | 112,883 | $8,268 | 1.4% | $26.12 | +126.9% | COM | 871829107 |
| AMGN | Amgen Incorporated | 39,854 | $8,261 | 1.4% | $86.61 | +81.7% | COM | 031162100 |
| — | 3M | 39,144 | $8,248 | 1.4% | $116.83 | — | COM | 604059105 |
| BDX | Becton Dickinson & Co | 31,160 | $8,132 | 1.4% | $78.11 | +182.1% | COM | 075887109 |
| MCD | Mc Donalds Corp | 47,906 | $8,014 | 1.4% | $72.69 | +85.4% | COM | 580135101 |
| VZ | Verizon Communications | 145,537 | $7,770 | 1.3% | $26.34 | +35.3% | COM | 92343V104 |
| — | Edwards Lifesciences Cp | 44,554 | $7,756 | 1.3% | $92.18 | — | COM | 281761908 |
| JNJ | Johnson & Johnson | 56,077 | $7,748 | 1.3% | $106.33 | +1.6% | COM | 478160104 |
| IBM | Intl Business Machines | 48,245 | $7,295 | 1.2% | $115.12 | -12.0% | COM | 459200101 |
| T | AT&T New | 216,337 | $7,264 | 1.2% | $11.64 | +24.3% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc | 98,183 | $7,157 | 1.2% | $81.64 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 95,936 | $7,037 | 1.2% | $30.67 | +88.6% | COM | 002824100 |
| SLB | Schlumberger | 115,210 | $7,018 | 1.2% | $54.85 | -5.1% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 81,901 | $6,963 | 1.2% | $55.39 | +5.1% | COM | 30231G102 |
| ABBV | Abbvie Inc | 71,753 | $6,786 | 1.1% | $31.78 | +117.6% | COM | 00287Y109 |
| ENB | Enbridge Inc | 190,243 | $6,142 | 1.0% | $24.38 | -9.9% | COM | 29250N105 |
| DE | Deere & Co | 38,204 | $5,743 | 1.0% | $70.61 | +82.1% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 115,716 | $5,687 | 1.0% | $28.71 | +60.4% | COM | 808513105 |
| MKC | Mc Cormick & Co Inc N-Vt | 43,074 | $5,674 | 1.0% | $28.20 | +90.2% | COM NON VTG | 579780206 |
| GLW | Corning Inc | 159,496 | $5,630 | 1.0% | $10.83 | +144.5% | COM | 219350105 |
| ZBH | Zimmer Biomet Hldgs Inc | 39,430 | $5,183 | 0.9% | $79.55 | +40.7% | COM | 98956P102 |
| EA | Electronic Arts Inc. | 40,939 | $4,932 | 0.8% | $60.25 | +108.0% | COM | 285512109 |
| GOOGL | Alphabet Inc A | 3,948 | $4,765 | 0.8% | $36.76 | +63.5% | CAP STK CL A | 02079K305 |
| ADP | Auto Data Processing | 31,229 | $4,705 | 0.8% | $45.88 | +163.3% | COM | 053015103 |
| BUD | Anheuser Busch | 53,144 | $4,653 | 0.8% | $100.12 | — | COM | 03524A108 |
| AXP | American Express Company | 43,279 | $4,608 | 0.8% | $64.13 | +46.8% | COM | 025816109 |
| LLY | Eli Lilly | 40,120 | $4,305 | 0.7% | $42.38 | +113.0% | COM | 532457108 |
| CAT | Caterpillar | 28,142 | $4,291 | 0.7% | $65.71 | +83.4% | COM | 149123101 |
| — | Lab Cp Of Amer Hldg New | 24,607 | $4,273 | 0.7% | $127.18 | — | COM | 50540R409 |
| PG | Procter & Gamble | 50,592 | $4,210 | 0.7% | $61.52 | +10.2% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 67,575 | $4,195 | 0.7% | $39.69 | +13.3% | COM | 110122108 |
| DTEGY | Deutsche Telekom AG ADR | 259,367 | $4,156 | 0.7% | $13.37 | — | ADR | 251566105 |
| CMI | Cummins Inc | 28,300 | $4,133 | 0.7% | $93.70 | +24.0% | COM | 231021106 |
| — | Medtronic Inc | 41,641 | $4,096 | 0.7% | $53.38 | — | COM | 585055106 |
| — | Hubbell Inc Class B | 27,793 | $3,712 | 0.6% | $94.74 | — | CL B | 443510201 |
| — | Glaxosmithkline Plc Adrf | 89,202 | $3,583 | 0.6% | $43.49 | — | PLC ADRF | 37733W105 |
| — | Celgene Corp | 38,181 | $3,416 | 0.6% | $97.77 | — | COM | 151020104 |
| YUM | Yum Brands | 36,214 | $3,292 | 0.6% | $44.24 | +64.8% | COM | 988498101 |
| — | Merck | 46,108 | $3,270 | 0.6% | $49.39 | — | COM | 589331107 |
| BAX | Baxter International Inc | 42,426 | $3,270 | 0.6% | $31.00 | +109.4% | COM | 071813109 |
| — | Berkshire Hathaway Cl B | 14,935 | $3,197 | 0.5% | $115.75 | — | CL B | 084670207 |
| INTU | Intuit Inc | 13,768 | $3,131 | 0.5% | $64.65 | +216.4% | COM | 461202103 |
| SNA | Snap On Tools | 16,875 | $3,098 | 0.5% | $117.79 | +22.3% | COM | 833034101 |
| EMR | Emerson Electric Co | 40,368 | $3,091 | 0.5% | $40.91 | +51.4% | COM | 291011104 |
| — | Pioneer Natural Resources Co | 17,537 | $3,054 | 0.5% | $160.36 | — | COM | 723787107 |
| AMAT | Applied Materials Inc | 77,944 | $3,012 | 0.5% | $46.55 | -12.6% | COM | 038222105 |
| MDLZ | Mondelez Intl Inc Cl A | 69,921 | $3,003 | 0.5% | $24.12 | +47.6% | CL A | 609207105 |
| — | Royal Dutch Shell PLC ADR A | 41,751 | $2,844 | 0.5% | $59.57 | — | SPNS ADR A | 780259206 |
| KHC | Kraft Heinz Co | 47,019 | $2,591 | 0.4% | $52.48 | -20.3% | COM | 500754106 |
| — | Genesee & Wyoming Cl A | 24,957 | $2,270 | 0.4% | $89.26 | — | CL A | 371559105 |
| KO | Coca Cola Company | 46,750 | $2,159 | 0.4% | $27.79 | +30.6% | COM | 191216100 |
| NWL | Newell Brands Inc | 103,635 | $2,103 | 0.4% | $31.64 | -47.6% | COM | 651229106 |
| — | Vodafone Group Plc | 91,536 | $1,986 | 0.3% | $30.00 | — | COM | 92857W100 |
| GILD | Gilead Sciences Inc | 25,130 | $1,940 | 0.3% | $42.37 | +34.2% | COM | 375558103 |
| STZ | Constellation Brands Inc A | 8,920 | $1,923 | 0.3% | $188.58 | 0.0% | CL A | 21036P108 |
| WTS | Watts Water Tech Inc A | 22,500 | $1,867 | 0.3% | $47.33 | +74.9% | CL A | 942749102 |
| — | Raytheon Company New | 8,253 | $1,705 | 0.3% | $202.49 | — | COM | 755111507 |
| COP | ConocoPhillips | 19,202 | $1,486 | 0.3% | $38.61 | +46.0% | COM | 20825C104 |
| TGT | Target Corporation | 16,013 | $1,412 | 0.2% | $45.14 | +50.5% | COM | 87612E106 |
| ORCL | Oracle Corporation | 23,099 | $1,190 | 0.2% | $29.95 | +45.5% | COM | 68389X105 |
| YUMC | Yum China Holdings Inc | 33,631 | $1,180 | 0.2% | $26.68 | +33.5% | COM | 98850P109 |
| — | Pentair Ltd Com | 24,567 | $1,064 | 0.2% | $57.68 | — | COM | 709631105 |
| — | DowDuPont Inc | 15,569 | $1,001 | 0.2% | $63.69 | — | COM | 26078J100 |
| — | General Electric | 84,850 | $957 | 0.2% | $24.30 | — | COM | 369604103 |
| NXPI | NXP Semiconductor N.V. | 8,086 | $691 | 0.1% | $88.59 | -3.8% | COM | N6596X109 |
| CL | Colgate-Palmolive Co | 10,066 | $673 | 0.1% | $44.61 | +25.5% | COM | 194162103 |
| HPQ | HP Inc | 25,602 | $659 | 0.1% | $12.72 | +47.7% | COM | 40434L105 |
| NVT | nVent Electric PLC | 24,242 | $658 | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| — | Regeneron Pharms Inc | 1,495 | $604 | 0.1% | $344.54 | — | COM | 76886F107 |
| WFC | Wells Fargo & Company | 11,460 | $602 | 0.1% | $29.15 | +59.6% | COM | 949746101 |
| BP | BP Plc | 12,420 | $572 | 0.1% | $41.85 | — | PLC | 055622104 |
| SNY | Sanofi Aventis | 12,575 | $561 | 0.1% | $51.53 | — | COM | 80105N105 |
| WMT | Wal-Mart Stores Inc | 4,725 | $443 | 0.1% | $20.08 | +36.1% | COM | 931142103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 14,148 | $426 | 0.1% | $28.60 | — | COM | 771195104 |
| SYK | Stryker Corp | 2,400 | $426 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| PSX | Phillips 66 | 3,767 | $424 | 0.1% | $37.50 | +129.5% | COM | 718546104 |
| BAC | Bank of America Corp | 14,024 | $413 | 0.1% | $10.66 | +139.0% | COM | 060505104 |
| MPC | Marathon Petroleum Corp | 5,065 | $405 | 0.1% | $38.07 | +64.2% | COM | 56585A102 |
| LOW | Lowes Companies Inc | 3,305 | $379 | 0.1% | $58.93 | +54.4% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 4,475 | $364 | 0.1% | $50.14 | +10.7% | COM | 718172109 |
| — | Altria Group Inc. | 5,910 | $356 | 0.1% | $38.23 | — | COM | 022095103 |
| PCG | PG&E Corporation | 7,562 | $347 | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| ADSK | Autodesk | 2,192 | $342 | 0.1% | $98.95 | +42.7% | COM | 052769106 |
| SCHB | Schwab US Broad Market ETF | 4,834 | $340 | 0.1% | $63.95 | — | COM | 808524102 |
| CVGW | Calavo Growers Inc | 3,403 | $328 | 0.1% | $63.25 | +35.0% | COM | 128246105 |
| NVS | Novartis A G Spon Adr | 3,475 | $299 | 0.1% | $72.32 | — | SPON ADR | 66987V109 |
| NFLX | Netflix Inc | 779 | $291 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| JPM | J.P. Morgan Chase & Co | 2,476 | $279 | 0.0% | $66.57 | +39.1% | COM | 46625H100 |
| — | Genl Amer Investors Co | 7,516 | $277 | 0.0% | $31.18 | — | COM | 368802104 |
| HBAN | Huntington Bancshares Inc | 18,400 | $274 | 0.0% | $6.42 | +73.2% | COM | 446150104 |
| LMT | Lockheed Martin Corp | 748 | $258 | 0.0% | $238.57 | +10.8% | COM | 539830109 |
| TXN | Texas Instruments Inc | 2,356 | $252 | 0.0% | $65.19 | +38.4% | COM | 882508104 |
| IAT | iShares US Regional Banks | 4,890 | $239 | 0.0% | $50.31 | — | COM | 464288778 |
| MAS | Masco Corp | 6,475 | $236 | 0.0% | $23.79 | +43.6% | COM | 574599106 |
| HPE | Hewlett Packard Enterprises Co | 14,334 | $233 | 0.0% | $6.50 | +94.9% | COM | 42824C109 |
| UNFI | United Natural Foods Inc | 7,686 | $230 | 0.0% | $61.62 | -41.2% | COM | 911163103 |
| CAG | ConAgra Brands Inc | 6,700 | $227 | 0.0% | $17.84 | +53.2% | COM | 205887102 |
| XLY | Consumer Discret Slct Sector S | 1,720 | $201 | 0.0% | $116.86 | — | COM | 81369Y407 |