CIK: 0001055544 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $507,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 98,961 | $15,610 | 3.1% | $19.89 | +131.4% | COM | 037833100 |
| V | Visa Inc. Class A | 113,727 | $15,005 | 3.0% | $59.17 | +122.1% | CL A | 92826C839 |
| BA | Boeing | 45,989 | $14,832 | 2.9% | $86.55 | +287.0% | COM | 097023105 |
| INTC | Intel Corp | 313,589 | $14,717 | 2.9% | $18.15 | +121.4% | COM | 458140100 |
| MSFT | Microsoft Corp | 140,843 | $14,305 | 2.8% | $29.38 | +240.3% | COM | 594918104 |
| — | Amazon Com Inc | 9,402 | $14,122 | 2.8% | $635.74 | — | COM | 023235106 |
| SBUX | Starbucks Corp | 164,146 | $10,571 | 2.1% | $39.80 | +34.8% | COM | 855244109 |
| NKE | Nike Inc Class B | 142,394 | $10,557 | 2.1% | $45.78 | +48.9% | CL B | 654106103 |
| CSCO | Cisco Systems | 233,530 | $10,118 | 2.0% | $20.49 | +80.2% | COM | 17275R102 |
| DIS | Disney Walt Co. | 89,867 | $9,854 | 1.9% | $74.90 | +45.7% | COM | 254687106 |
| PEP | Pepsico Inc | 86,884 | $9,599 | 1.9% | $56.68 | +60.0% | COM | 713448108 |
| ADBE | Adobe Systems | 42,264 | $9,562 | 1.9% | $68.63 | +251.8% | COM | 00724F101 |
| ZTS | Zoetis Inc | 111,607 | $9,547 | 1.9% | $30.02 | +183.2% | COM | 98978V103 |
| META | Facebook Inc Class A | 72,578 | $9,514 | 1.9% | $55.96 | +157.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,118 | $9,443 | 1.9% | $35.82 | +48.3% | CAP STK CL C | 02079K107 |
| — | Costco Companies Inc. | 46,188 | $9,409 | 1.9% | $158.13 | — | COM | 22160Q102 |
| PYPL | PayPal Holdings Inc | 110,787 | $9,316 | 1.8% | $36.32 | +128.8% | COM | 70450Y103 |
| CSX | C S X Corp | 139,944 | $8,695 | 1.7% | $6.93 | +201.4% | COM | 126408103 |
| HD | Home Depot Inc | 49,040 | $8,426 | 1.7% | $63.03 | +138.6% | COM | 437076102 |
| — | Union Pacific Corp | 60,339 | $8,341 | 1.6% | $111.75 | — | COM | 907878108 |
| MCD | Mc Donalds Corp | 45,346 | $8,052 | 1.6% | $72.69 | +106.5% | COM | 580135101 |
| CVX | Chevron Corp | 73,618 | $8,009 | 1.6% | $70.82 | +19.7% | COM | 166764100 |
| PFE | Pfizer Inc | 182,721 | $7,976 | 1.6% | $16.92 | +77.4% | COM | 717081103 |
| VZ | Verizon Communications | 140,054 | $7,874 | 1.6% | $26.34 | +46.6% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 39,185 | $7,628 | 1.5% | $86.61 | +81.1% | COM | 031162100 |
| — | 3M | 39,953 | $7,613 | 1.5% | $118.33 | — | COM | 604059105 |
| JNJ | Johnson & Johnson | 58,600 | $7,562 | 1.5% | $106.67 | +7.0% | COM | 478160104 |
| UPS | United Parcel Service B | 73,807 | $7,198 | 1.4% | $61.11 | +34.3% | CL B | 911312106 |
| BDX | Becton Dickinson & Co | 31,204 | $7,031 | 1.4% | $78.11 | +166.5% | COM | 075887109 |
| HON | Honeywell International | 52,621 | $6,952 | 1.4% | $67.66 | +74.0% | COM | 438516106 |
| — | Edwards Lifesciences Cp | 45,186 | $6,921 | 1.4% | $93.03 | — | COM | 281761908 |
| SYY | Sysco Corp. | 109,438 | $6,857 | 1.4% | $26.12 | +113.4% | COM | 871829107 |
| ABT | Abbott Laboratories | 92,481 | $6,689 | 1.3% | $30.67 | +102.6% | COM | 002824100 |
| QCOM | Qualcomm Inc | 112,919 | $6,426 | 1.3% | $51.56 | -1.4% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 93,712 | $6,403 | 1.3% | $81.64 | — | COM | 931427108 |
| MKC | Mc Cormick & Co Inc N-Vt | 42,587 | $5,930 | 1.2% | $28.20 | +121.9% | COM NON VTG | 579780206 |
| T | AT&T New | 206,851 | $5,904 | 1.2% | $11.64 | +20.4% | COM | 00206R102 |
| ABBV | Abbvie Inc | 62,697 | $5,780 | 1.1% | $31.78 | +103.9% | COM | 00287Y109 |
| ENB | Enbridge Inc | 174,777 | $5,432 | 1.1% | $24.38 | -17.0% | COM | 29250N105 |
| DE | Deere & Co | 36,241 | $5,406 | 1.1% | $70.61 | +86.6% | COM | 244199105 |
| XOM | Exxon Mobil Corporation | 78,947 | $5,383 | 1.1% | $55.39 | +1.8% | COM | 30231G102 |
| IBM | Intl Business Machines | 44,859 | $5,099 | 1.0% | $115.12 | -23.6% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 117,510 | $4,880 | 1.0% | $28.90 | +41.5% | COM | 808513105 |
| GLW | Corning Inc | 153,161 | $4,627 | 0.9% | $10.83 | +141.7% | COM | 219350105 |
| PG | Procter & Gamble | 49,181 | $4,521 | 0.9% | $61.52 | +21.5% | COM | 742718109 |
| LLY | Eli Lilly | 37,991 | $4,396 | 0.9% | $42.38 | +139.2% | COM | 532457108 |
| DTEGY | Deutsche Telekom AG ADR | 244,002 | $4,143 | 0.8% | $13.37 | — | ADR | 251566105 |
| GOOGL | Alphabet Inc A | 3,951 | $4,129 | 0.8% | $36.76 | +45.9% | CAP STK CL A | 02079K305 |
| SLB | Schlumberger | 114,242 | $4,122 | 0.8% | $54.85 | -26.7% | COM | 806857108 |
| CMI | Cummins Inc | 30,352 | $4,056 | 0.8% | $95.31 | +23.3% | COM | 231021106 |
| ZBH | Zimmer Biomet Hldgs Inc | 38,592 | $4,003 | 0.8% | $79.55 | +33.3% | COM | 98956P102 |
| ADP | Auto Data Processing | 30,104 | $3,947 | 0.8% | $45.88 | +164.1% | COM | 053015103 |
| AXP | American Express Company | 41,377 | $3,944 | 0.8% | $64.13 | +48.2% | COM | 025816109 |
| — | Medtronic Inc | 40,954 | $3,725 | 0.7% | $53.38 | — | COM | 585055106 |
| CAT | Caterpillar | 28,997 | $3,685 | 0.7% | $67.06 | +66.3% | COM | 149123101 |
| — | Merck | 44,738 | $3,418 | 0.7% | $49.39 | — | COM | 589331107 |
| EA | Electronic Arts Inc. | 43,199 | $3,409 | 0.7% | $61.76 | +44.4% | COM | 285512109 |
| BMY | Bristol Myers Squibb | 63,507 | $3,301 | 0.7% | $39.69 | +3.2% | COM | 110122108 |
| — | Lab Cp Of Amer Hldg New | 26,013 | $3,287 | 0.6% | $127.14 | — | COM | 50540R409 |
| — | Glaxosmithkline Plc Adrf | 85,412 | $3,264 | 0.6% | $43.49 | — | PLC ADRF | 37733W105 |
| YUM | Yum Brands | 34,906 | $3,209 | 0.6% | $44.24 | +77.2% | COM | 988498101 |
| BUD | Anheuser Busch | 48,578 | $3,197 | 0.6% | $100.12 | — | COM | 03524A108 |
| — | Berkshire Hathaway Cl B | 15,331 | $3,130 | 0.6% | $118.03 | — | CL B | 084670207 |
| AMAT | Applied Materials Inc | 87,530 | $2,866 | 0.6% | $44.92 | -29.4% | COM | 038222105 |
| STZ | Constellation Brands Inc A | 17,739 | $2,853 | 0.6% | $182.77 | -3.2% | CL A | 21036P108 |
| BAX | Baxter International Inc | 42,776 | $2,816 | 0.6% | $31.00 | +90.1% | COM | 071813109 |
| INTU | Intuit Inc | 13,733 | $2,704 | 0.5% | $64.65 | +207.0% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 66,546 | $2,664 | 0.5% | $24.12 | +48.4% | CL A | 609207105 |
| — | Hubbell Inc Class B | 26,043 | $2,587 | 0.5% | $94.74 | — | CL B | 443510201 |
| — | Pioneer Natural Resources Co | 18,079 | $2,378 | 0.5% | $159.50 | — | COM | 723787107 |
| — | Celgene Corp | 36,709 | $2,353 | 0.5% | $97.77 | — | COM | 151020104 |
| EMR | Emerson Electric Co | 39,268 | $2,346 | 0.5% | $40.91 | +39.3% | COM | 291011104 |
| SNA | Snap On Tools | 15,675 | $2,277 | 0.4% | $117.79 | +11.5% | COM | 833034101 |
| — | Royal Dutch Shell PLC ADR A | 35,701 | $2,080 | 0.4% | $59.57 | — | SPNS ADR A | 780259206 |
| KO | Coca Cola Company | 41,350 | $1,958 | 0.4% | $27.79 | +38.2% | COM | 191216100 |
| — | Genesee & Wyoming Cl A | 24,362 | $1,803 | 0.4% | $89.26 | — | CL A | 371559105 |
| KHC | Kraft Heinz Co | 38,643 | $1,663 | 0.3% | $52.48 | -30.2% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 25,174 | $1,575 | 0.3% | $42.37 | +25.1% | COM | 375558103 |
| WTS | Watts Water Tech Inc A | 22,375 | $1,444 | 0.3% | $47.33 | +51.7% | CL A | 942749102 |
| — | Vodafone Group Plc | 64,756 | $1,248 | 0.2% | $30.00 | — | COM | 92857W100 |
| — | Raytheon Company New | 7,793 | $1,195 | 0.2% | $202.49 | — | COM | 755111507 |
| COP | ConocoPhillips | 18,706 | $1,166 | 0.2% | $38.61 | +38.3% | COM | 20825C104 |
| NWL | Newell Brands Inc | 61,630 | $1,146 | 0.2% | $31.64 | -55.1% | COM | 651229106 |
| ORCL | Oracle Corporation | 24,024 | $1,085 | 0.2% | $30.46 | +41.7% | COM | 68389X105 |
| TGT | Target Corporation | 16,013 | $1,058 | 0.2% | $45.14 | +40.2% | COM | 87612E106 |
| — | Pentair Ltd Com | 24,417 | $922 | 0.2% | $57.68 | — | COM | 709631105 |
| NDSN | Nordson Corp | 7,653 | $913 | 0.2% | $113.59 | 0.0% | COM | 655663102 |
| YUMC | Yum China Holdings Inc | 27,192 | $912 | 0.2% | $26.68 | +28.6% | COM | 98850P109 |
| — | DowDuPont Inc | 15,569 | $833 | 0.2% | $63.69 | — | COM | 26078J100 |
| NXPI | NXP Semiconductor N.V. | 10,782 | $790 | 0.2% | $84.09 | -16.1% | COM | N6596X109 |
| CL | Colgate-Palmolive Co | 9,766 | $581 | 0.1% | $44.61 | +18.6% | COM | 194162103 |
| — | Regeneron Pharms Inc | 1,480 | $553 | 0.1% | $344.54 | — | COM | 76886F107 |
| SNY | Sanofi Aventis | 12,575 | $546 | 0.1% | $51.53 | — | COM | 80105N105 |
| NVT | nVent Electric PLC | 23,202 | $521 | 0.1% | $21.84 | -4.6% | SHS | G6700G107 |
| WFC | Wells Fargo & Company | 11,180 | $515 | 0.1% | $29.15 | +44.2% | COM | 949746101 |
| BP | BP Plc | 13,170 | $499 | 0.1% | $41.63 | — | PLC | 055622104 |
| HPQ | HP Inc | 24,307 | $497 | 0.1% | $12.72 | +43.5% | COM | 40434L105 |
| WMT | Wal-Mart Stores Inc | 5,212 | $485 | 0.1% | $20.89 | +37.7% | COM | 931142103 |
| — | General Electric | 61,812 | $468 | 0.1% | $24.30 | — | COM | 369604103 |
| BAC | Bank of America Corp | 17,007 | $419 | 0.1% | $12.79 | +78.3% | COM | 060505104 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,208 | $411 | 0.1% | $28.60 | — | COM | 771195104 |
| SYK | Stryker Corp | 2,400 | $376 | 0.1% | $154.79 | -0.0% | COM | 863667101 |
| PSX | Phillips 66 | 3,767 | $325 | 0.1% | $37.50 | +95.4% | COM | 718546104 |
| — | Altria Group Inc. | 6,560 | $324 | 0.1% | $39.33 | — | COM | 022095103 |
| SCHB | Schwab US Broad Market ETF | 5,294 | $317 | 0.1% | $63.60 | — | COM | 808524102 |
| LOW | Lowes Companies Inc | 3,305 | $305 | 0.1% | $58.93 | +43.6% | COM | 548661107 |
| MPC | Marathon Petroleum Corp | 5,065 | $299 | 0.1% | $38.07 | +42.5% | COM | 56585A102 |
| PM | Philip Morris Intl Inc | 4,475 | $299 | 0.1% | $50.14 | +14.3% | COM | 718172109 |
| NVS | Novartis A G Spon Adr | 3,475 | $298 | 0.1% | $72.32 | — | SPON ADR | 66987V109 |
| ADSK | Autodesk | 2,192 | $282 | 0.1% | $98.95 | +36.5% | COM | 052769106 |
| CVGW | Calavo Growers Inc | 3,403 | $248 | 0.0% | $63.25 | +28.2% | COM | 128246105 |
| TXN | Texas Instruments Inc | 2,476 | $234 | 0.0% | $65.87 | +20.1% | COM | 882508104 |
| JPM | J.P. Morgan Chase & Co | 2,401 | $234 | 0.0% | $66.57 | +31.5% | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc | 18,400 | $219 | 0.0% | $6.42 | +55.0% | COM | 446150104 |
| — | Genl Amer Investors Co | 7,516 | $214 | 0.0% | $31.18 | — | COM | 368802104 |
| NFLX | Netflix Inc | 779 | $209 | 0.0% | $34.09 | -12.2% | COM | 64110L106 |