CIK: 0001055544 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $587,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 103,083 | $19,580 | 3.3% | $20.71 | +95.3% | COM | 037833100 |
| — | Amazon Com Inc | 9,889 | $17,609 | 3.0% | $692.13 | — | COM | 023235106 |
| V | Visa Inc. Class A | 109,868 | $17,160 | 2.9% | $59.17 | +132.2% | CL A | 92826C839 |
| BA | Boeing | 43,590 | $16,626 | 2.8% | $86.55 | +333.5% | COM | 097023105 |
| INTC | Intel Corp | 308,433 | $16,562 | 2.8% | $18.15 | +141.4% | COM | 458140100 |
| MSFT | Microsoft Corp | 137,514 | $16,218 | 2.8% | $29.38 | +248.1% | COM | 594918104 |
| META | Facebook Inc Class A | 77,952 | $12,993 | 2.2% | $62.99 | +150.7% | CL A | 30303M102 |
| CSCO | Cisco Systems | 228,583 | $12,341 | 2.1% | $20.49 | +92.8% | COM | 17275R102 |
| SBUX | Starbucks Corp | 159,631 | $11,867 | 2.0% | $39.80 | +48.9% | COM | 855244109 |
| NKE | Nike Inc Class B | 138,231 | $11,640 | 2.0% | $45.78 | +64.6% | CL B | 654106103 |
| ADBE | Adobe Systems | 42,386 | $11,295 | 1.9% | $68.63 | +267.4% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 108,352 | $11,251 | 1.9% | $36.32 | +160.1% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 111,587 | $11,233 | 1.9% | $30.02 | +186.2% | CL A | 98978V103 |
| — | Costco Companies Inc. | 44,658 | $10,813 | 1.8% | $158.13 | — | COM | 22160Q102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,031 | $10,596 | 1.8% | $35.82 | +55.5% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc | 85,605 | $10,490 | 1.8% | $56.68 | +63.1% | COM | 713448108 |
| CSX | C S X Corp | 139,830 | $10,462 | 1.8% | $6.93 | +204.5% | COM | 126408103 |
| DIS | Disney Walt Co. | 90,765 | $10,077 | 1.7% | $74.90 | +44.0% | COM | 254687106 |
| — | Union Pacific Corp | 58,234 | $9,736 | 1.7% | $111.75 | — | COM | 907878108 |
| HD | Home Depot Inc | 49,380 | $9,475 | 1.6% | $63.03 | +145.4% | COM | 437076102 |
| CVX | Chevron Corp | 71,648 | $8,825 | 1.5% | $70.82 | +23.5% | COM | 166764100 |
| MCD | Mc Donalds Corp | 45,505 | $8,641 | 1.5% | $72.69 | +112.7% | COM | 580135101 |
| JNJ | Johnson & Johnson | 60,547 | $8,463 | 1.4% | $106.78 | +3.3% | COM | 478160104 |
| HON | Honeywell International | 52,822 | $8,394 | 1.4% | $67.66 | +79.1% | COM | 438516106 |
| MMM | 3M | 40,099 | $8,331 | 1.4% | $131.07 | 0.0% | COM | 88579Y101 |
| EW | Edwards Lifesciences Cp | 43,100 | $8,246 | 1.4% | $57.07 | 0.0% | COM | 28176E108 |
| UPS | United Parcel Service B | 73,771 | $8,243 | 1.4% | $61.11 | +32.5% | CL B | 911312106 |
| VZ | Verizon Communications | 136,385 | $8,064 | 1.4% | $26.34 | +47.9% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 30,689 | $7,663 | 1.3% | $78.11 | +172.4% | COM | 075887109 |
| PFE | Pfizer Inc | 179,262 | $7,613 | 1.3% | $16.92 | +72.8% | COM | 717081103 |
| SYY | Sysco Corp. | 111,738 | $7,459 | 1.3% | $26.70 | +102.8% | COM | 871829107 |
| AMGN | Amgen Incorporated | 39,185 | $7,444 | 1.3% | $86.61 | +78.6% | COM | 031162100 |
| ABT | Abbott Laboratories | 90,631 | $7,245 | 1.2% | $30.67 | +115.5% | COM | 002824100 |
| QCOM | Qualcomm Inc | 114,588 | $6,534 | 1.1% | $51.48 | -11.2% | COM | 747525103 |
| T | AT&T New | 207,436 | $6,505 | 1.1% | $11.64 | +21.7% | COM | 00206R102 |
| MKC | Mc Cormick & Co Inc N-Vt | 41,067 | $6,185 | 1.1% | $28.20 | +109.5% | COM NON VTG | 579780206 |
| ENB | Enbridge Inc | 169,168 | $6,134 | 1.0% | $24.38 | -6.1% | COM | 29250N105 |
| IBM | Intl Business Machines | 43,058 | $6,075 | 1.0% | $115.12 | -17.8% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 88,853 | $5,621 | 1.0% | $81.64 | — | COM | 931427108 |
| DE | Deere & Co | 34,670 | $5,541 | 0.9% | $70.61 | +104.7% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 124,782 | $5,335 | 0.9% | $29.60 | +38.3% | COM | 808513105 |
| XOM | Exxon Mobil Corporation | 65,913 | $5,325 | 0.9% | $55.39 | +0.1% | COM | 30231G102 |
| SLB | Schlumberger | 121,469 | $5,292 | 0.9% | $53.71 | -33.5% | COM | 806857108 |
| PG | Procter & Gamble | 47,984 | $4,992 | 0.9% | $61.52 | +33.4% | COM | 742718109 |
| GLW | Corning Inc | 149,061 | $4,933 | 0.8% | $10.83 | +149.8% | COM | 219350105 |
| ABBV | Abbvie Inc | 60,075 | $4,841 | 0.8% | $31.78 | +92.0% | COM | 00287Y109 |
| CMI | Cummins Inc | 30,472 | $4,810 | 0.8% | $95.31 | +32.0% | COM | 231021106 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,415 | $4,777 | 0.8% | $79.55 | +35.1% | COM | 98956P102 |
| EA | Electronic Arts Inc. | 46,337 | $4,709 | 0.8% | $63.82 | +44.4% | COM | 285512109 |
| ADP | Auto Data Processing | 29,391 | $4,694 | 0.8% | $45.88 | +173.4% | COM | 053015103 |
| GOOGL | Alphabet Inc A | 3,842 | $4,521 | 0.8% | $36.76 | +52.4% | CAP STK CL A | 02079K305 |
| AXP | American Express Company | 41,007 | $4,482 | 0.8% | $64.13 | +49.4% | COM | 025816109 |
| STZ | Constellation Brands Inc A | 25,077 | $4,396 | 0.7% | $173.34 | -13.2% | CL A | 21036P108 |
| DTEGY | Deutsche Telekom AG ADR | 252,071 | $4,180 | 0.7% | $13.47 | — | ADR | 251566105 |
| CAT | Caterpillar | 30,695 | $4,158 | 0.7% | $69.69 | +64.5% | COM | 149123101 |
| BUD | Anheuser Busch | 49,456 | $4,152 | 0.7% | $99.83 | — | COM | 03524A108 |
| LLY | Eli Lilly | 31,817 | $4,128 | 0.7% | $42.38 | +161.8% | COM | 532457108 |
| — | Lab Cp Of Amer Hldg New | 26,988 | $4,128 | 0.7% | $128.07 | — | COM | 50540R409 |
| MDT | Medtronic Inc | 41,646 | $3,793 | 0.6% | $74.33 | 0.0% | SHS | G5960L103 |
| — | Glaxosmithkline Plc Adrf | 89,265 | $3,730 | 0.6% | $43.41 | — | PLC ADRF | 37733W105 |
| MRK | Merck | 44,397 | $3,692 | 0.6% | $60.29 | 0.0% | COM | 58933Y105 |
| YUM | Yum Brands | 36,525 | $3,645 | 0.6% | $45.98 | +81.5% | COM | 988498101 |
| AMAT | Applied Materials Inc | 91,700 | $3,636 | 0.6% | $44.49 | -20.6% | COM | 038222105 |
| NXPI | NXP Semiconductor N.V. | 40,720 | $3,599 | 0.6% | $80.03 | -1.8% | COM | N6596X109 |
| INTU | Intuit Inc | 12,963 | $3,388 | 0.6% | $64.65 | +241.9% | COM | 461202103 |
| BAX | Baxter International Inc | 41,281 | $3,356 | 0.6% | $31.00 | +106.6% | COM | 071813109 |
| MDLZ | Mondelez Intl Inc Cl A | 62,246 | $3,107 | 0.5% | $24.12 | +60.7% | CL A | 609207105 |
| BMY | Bristol Myers Squibb | 64,762 | $3,089 | 0.5% | $39.67 | -3.5% | COM | 110122108 |
| HUBB | Hubbell Inc Class B | 25,827 | $3,047 | 0.5% | $98.94 | 0.0% | CL B | 443510607 |
| — | Berkshire Hathaway Cl B | 14,826 | $2,978 | 0.5% | $118.03 | — | CL B | 084670207 |
| — | Pioneer Natural Resources Co | 17,757 | $2,704 | 0.5% | $159.50 | — | COM | 723787107 |
| — | Celgene Corp | 27,220 | $2,567 | 0.4% | $97.77 | — | COM | 151020104 |
| BABA | Alibaba Group Hldg Adr | 14,000 | $2,554 | 0.4% | $182.43 | — | SPON ADS | 01609W102 |
| EMR | Emerson Electric Co | 36,729 | $2,514 | 0.4% | $40.91 | +36.9% | COM | 291011104 |
| SNA | Snap On Tools | 15,675 | $2,453 | 0.4% | $117.79 | +12.6% | COM | 833034101 |
| KO | Coca Cola Company | 46,021 | $2,156 | 0.4% | $28.80 | +31.2% | COM | 191216100 |
| BIDU | Baidu In.ADR | 13,009 | $2,144 | 0.4% | $164.81 | — | ADR | 056752108 |
| — | Genesee & Wyoming Cl A | 24,197 | $2,108 | 0.4% | $89.26 | — | CL A | 371559105 |
| FDX | Fedex Corporation | 10,615 | $1,925 | 0.3% | $155.84 | 0.0% | COM | 31428X106 |
| TSLA | Tesla Motors | 6,392 | $1,788 | 0.3% | $20.07 | 0.0% | COM | 88160R101 |
| — | Royal Dutch Shell PLC ADR A | 27,716 | $1,734 | 0.3% | $59.57 | — | SPNS ADR A | 780259206 |
| WTS | Watts Water Tech Inc A | 21,205 | $1,713 | 0.3% | $47.33 | +60.8% | CL A | 942749102 |
| — | Tellurian Inc | 150,000 | $1,680 | 0.3% | $11.20 | — | COM | 87968A104 |
| GILD | Gilead Sciences Inc | 23,639 | $1,536 | 0.3% | $42.37 | +20.0% | COM | 375558103 |
| — | Raytheon Company New | 7,743 | $1,409 | 0.2% | $202.49 | — | COM | 755111507 |
| PMCUF | Pro Medicus Ltd | 130,000 | $1,365 | 0.2% | $10.50 | — | COM | Q77301101 |
| TGT | Target Corporation | 15,616 | $1,253 | 0.2% | $45.14 | +34.4% | COM | 87612E106 |
| YUMC | Yum China Holdings Inc | 27,147 | $1,219 | 0.2% | $26.68 | +47.6% | COM | 98850P109 |
| ORCL | Oracle Corporation | 22,512 | $1,209 | 0.2% | $30.46 | +51.3% | COM | 68389X105 |
| — | Regeneron Pharms Inc | 2,655 | $1,090 | 0.2% | $373.75 | — | COM | 76886F107 |
| PNR | Pentair Ltd Com | 23,177 | $1,031 | 0.2% | $37.71 | 0.0% | SHS | G7S00T104 |
| NDSN | Nordson Corp | 7,653 | $1,014 | 0.2% | $113.59 | +6.6% | COM | 655663102 |
| KHC | Kraft Heinz Co | 28,332 | $925 | 0.2% | $52.48 | -44.6% | COM | 500754106 |
| COP | ConocoPhillips | 13,472 | $899 | 0.2% | $38.61 | +37.2% | COM | 20825C104 |
| VOD | Vodafone Group Plc | 49,039 | $891 | 0.2% | $18.17 | — | SPON ADR | 92857W308 |
| — | DowDuPont Inc | 14,839 | $791 | 0.1% | $63.69 | — | COM | 26078J100 |
| AMD | Advanced Micro Devices | 28,005 | $714 | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| NWL | Newell Brands Inc | 46,455 | $712 | 0.1% | $31.64 | -58.1% | COM | 651229106 |
| NVDA | NVIDIA Corp | 3,836 | $688 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| CL | Colgate-Palmolive Co | 8,966 | $614 | 0.1% | $44.61 | +23.3% | COM | 194162103 |
| ELAN | Elanco Animal Health | 18,460 | $592 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| SNY | Sanofi Aventis | 12,455 | $551 | 0.1% | $51.53 | — | COM | 80105N105 |
| — | Twitter Inc | 16,080 | $528 | 0.1% | $32.84 | — | COM | 90184L102 |
| NVT | nVent Electric PLC | 19,427 | $524 | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| WFC | Wells Fargo & Company | 10,780 | $520 | 0.1% | $29.15 | +39.9% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 5,212 | $508 | 0.1% | $20.89 | +39.9% | COM | 931142103 |
| IQ | IQIYI Inc ADR | 20,000 | $478 | 0.1% | $23.90 | — | SPON ADS | 46267X108 |
| — | General Electric | 47,845 | $477 | 0.1% | $24.30 | — | COM | 369604103 |
| SYK | Stryker Corp | 2,400 | $474 | 0.1% | $154.79 | +8.0% | COM | 863667101 |
| BP | BP Plc | 10,498 | $458 | 0.1% | $41.63 | — | PLC | 055622104 |
| HPQ | HP Inc | 21,707 | $421 | 0.1% | $12.72 | +31.3% | COM | 40434L105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 11,831 | $406 | 0.1% | $28.60 | — | COM | 771195104 |
| BAC | Bank of America Corp | 14,547 | $401 | 0.1% | $12.79 | +86.9% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 4,475 | $395 | 0.1% | $50.14 | +11.8% | COM | 718172109 |
| LYFT | Lyft Inc A | 5,000 | $391 | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| SCHB | Schwab US Broad Market ETF | 5,551 | $377 | 0.1% | $63.80 | — | COM | 808524102 |
| PSX | Phillips 66 | 3,687 | $350 | 0.1% | $37.50 | +91.8% | COM | 718546104 |
| ADSK | Autodesk | 2,192 | $341 | 0.1% | $98.95 | +51.1% | COM | 052769106 |
| MO | Altria Group Inc. | 5,910 | $339 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| NVS | Novartis A G Spon Adr | 3,225 | $310 | 0.1% | $72.32 | — | SPON ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 5,065 | $303 | 0.1% | $38.07 | +32.5% | COM | 56585A102 |
| CVGW | Calavo Growers Inc | 3,403 | $285 | 0.0% | $63.25 | +12.0% | COM | 128246105 |
| NFLX | Netflix Inc | 797 | $284 | 0.0% | $34.10 | +1.7% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 2,476 | $262 | 0.0% | $65.87 | +29.6% | COM | 882508104 |
| — | Genl Amer Investors Co | 7,516 | $250 | 0.0% | $31.18 | — | COM | 368802104 |
| JPM | J.P. Morgan Chase & Co | 2,401 | $243 | 0.0% | $66.57 | +28.2% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 2,215 | $242 | 0.0% | $58.93 | +49.4% | COM | 548661107 |
| HBAN | Huntington Bancshares Inc | 18,400 | $233 | 0.0% | $6.42 | +51.9% | COM | 446150104 |
| LMT | Lockheed Martin Corp | 748 | $224 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| VTI | Vanguard Total Stock Mkt | 1,512 | $218 | 0.0% | $144.18 | — | TOTAL STK MKT | 922908769 |
| TMO | Thermo Fisher Scientific | 750 | $205 | 0.0% | $244.42 | 0.0% | COM | 883556102 |