CIK: 0001055544 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $658,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 103,180 | $30,298 | 4.6% | $23.35 | +165.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 127,930 | $20,174 | 3.1% | $29.38 | +373.8% | COM | 594918104 |
| V | Visa Inc. Class A | 103,594 | $19,465 | 3.0% | $59.17 | +191.6% | CL A | 92826C839 |
| INTC | Intel Corp | 313,843 | $18,783 | 2.9% | $18.81 | +161.9% | COM | 458140100 |
| — | Amazon Com Inc | 10,134 | $18,727 | 2.8% | $774.26 | — | COM | 023235106 |
| BA | Boeing | 46,189 | $15,046 | 2.3% | $103.58 | +238.9% | COM | 097023105 |
| META | Facebook Inc Class A | 69,891 | $14,345 | 2.2% | $62.99 | +205.4% | CL A | 30303M102 |
| ZTS | Zoetis Inc | 106,655 | $14,115 | 2.1% | $30.02 | +293.4% | CL A | 98978V103 |
| NKE | Nike Inc Class B | 136,256 | $13,804 | 2.1% | $45.78 | +89.6% | CL B | 654106103 |
| DIS | Disney Walt Co. | 95,012 | $13,741 | 2.1% | $77.24 | +75.7% | COM | 254687106 |
| ADBE | Adobe Systems | 41,420 | $13,660 | 2.1% | $77.54 | +279.4% | COM | 00724F101 |
| SBUX | Starbucks Corp | 154,963 | $13,624 | 2.1% | $39.80 | +87.1% | COM | 855244109 |
| COST | Costco Companies Inc. | 44,492 | $13,077 | 2.0% | $256.34 | +5.9% | COM | 22160K105 |
| GOOG | Alphabet Inc C Non Voting Shar | 8,825 | $11,799 | 1.8% | $36.51 | +75.4% | CAP STK CL C | 02079K107 |
| PYPL | PayPal Holdings Inc | 108,048 | $11,687 | 1.8% | $39.10 | +165.9% | COM | 70450Y103 |
| PEP | Pepsico Inc | 85,116 | $11,632 | 1.8% | $57.73 | +95.3% | COM | 713448108 |
| CSCO | Cisco Systems | 232,210 | $11,136 | 1.7% | $21.78 | +77.1% | COM | 17275R102 |
| HD | Home Depot Inc | 50,789 | $11,091 | 1.7% | $69.21 | +181.7% | COM | 437076102 |
| — | Union Pacific Corp | 58,391 | $10,556 | 1.6% | $112.25 | — | COM | 907878108 |
| BDX | Becton Dickinson & Co | 36,056 | $9,806 | 1.5% | $100.46 | +125.4% | COM | 075887109 |
| CSX | C S X Corp | 132,270 | $9,571 | 1.5% | $6.93 | +214.2% | COM | 126408103 |
| AMGN | Amgen Incorporated | 39,574 | $9,540 | 1.4% | $88.20 | +107.1% | COM | 031162100 |
| QCOM | Qualcomm Inc | 106,801 | $9,423 | 1.4% | $51.48 | +41.5% | COM | 747525103 |
| EW | Edwards Lifesciences Cp | 39,637 | $9,246 | 1.4% | $57.16 | +36.6% | COM | 28176E108 |
| UPS | United Parcel Service B | 78,252 | $9,160 | 1.4% | $62.03 | +49.7% | COM | 911312106 |
| SYY | Sysco Corp. | 106,227 | $9,086 | 1.4% | $26.70 | +156.6% | COM | 871829107 |
| JNJ | Johnson & Johnson | 62,205 | $9,073 | 1.4% | $107.10 | +6.5% | COM | 478160104 |
| HON | Honeywell International | 50,948 | $9,017 | 1.4% | $67.66 | +112.7% | COM | 438516106 |
| T | AT&T New | 222,950 | $8,712 | 1.3% | $11.97 | +57.6% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 43,965 | $8,687 | 1.3% | $72.69 | +136.5% | COM | 580135101 |
| VZ | Verizon Communications | 139,835 | $8,585 | 1.3% | $26.58 | +61.0% | COM | 92343V104 |
| MMM | 3M | 47,857 | $8,442 | 1.3% | $128.30 | -12.9% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 91,074 | $7,910 | 1.2% | $32.27 | +133.3% | COM | 002824100 |
| MKC | Mc Cormick & Co Inc N-Vt | 43,121 | $7,318 | 1.1% | $30.87 | +137.4% | COM NON VTG | 579780206 |
| PFE | Pfizer Inc | 182,452 | $7,148 | 1.1% | $17.33 | +54.1% | COM | 717081103 |
| MRK | Merck | 77,389 | $7,038 | 1.1% | $61.53 | +9.8% | COM | 58933Y105 |
| ENB | Enbridge Inc | 174,706 | $6,948 | 1.1% | $24.34 | +2.1% | COM | 29250N105 |
| CVX | Chevron Corp | 57,164 | $6,888 | 1.0% | $71.76 | +25.0% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 143,843 | $6,841 | 1.0% | $30.89 | +31.1% | COM | 808513105 |
| STZ | Constellation Brands Inc A | 34,593 | $6,564 | 1.0% | $173.55 | -1.6% | CL A | 21036P108 |
| GLW | Corning Inc | 218,524 | $6,361 | 1.0% | $15.28 | +59.9% | COM | 219350105 |
| IBM | Intl Business Machines | 47,340 | $6,345 | 1.0% | $113.24 | -11.8% | COM | 459200101 |
| BUD | Anheuser Busch | 75,957 | $6,231 | 0.9% | $95.63 | — | COM | 03524A108 |
| — | Walgreens Boots Alliance Inc | 104,879 | $6,183 | 0.9% | $77.45 | — | COM | 931427108 |
| GOOGL | Alphabet Inc A | 4,490 | $6,014 | 0.9% | $39.54 | +61.9% | CAP STK CL A | 02079K305 |
| BMY | Bristol Myers Squibb | 93,667 | $6,012 | 0.9% | $41.07 | +10.0% | COM | 110122108 |
| PG | Procter & Gamble | 48,059 | $6,002 | 0.9% | $62.86 | +67.4% | COM | 742718109 |
| DE | Deere & Co | 34,289 | $5,940 | 0.9% | $72.61 | +117.5% | COM | 244199105 |
| AMAT | Applied Materials Inc | 96,805 | $5,908 | 0.9% | $43.95 | +20.6% | COM | 038222105 |
| ZBH | Zimmer Biomet Hldgs Inc | 36,811 | $5,509 | 0.8% | $79.55 | +65.0% | COM | 98956P102 |
| ADP | Auto Data Processing | 31,532 | $5,376 | 0.8% | $56.78 | +155.5% | COM | 053015103 |
| FDX | Fedex Corporation | 35,218 | $5,325 | 0.8% | $146.73 | -6.3% | COM | 31428X106 |
| YUM | Yum Brands | 51,922 | $5,230 | 0.8% | $59.72 | +54.6% | COM | 988498101 |
| EA | Electronic Arts Inc. | 47,953 | $5,155 | 0.8% | $65.96 | +46.3% | COM | 285512109 |
| CAT | Caterpillar | 34,127 | $5,039 | 0.8% | $75.05 | +63.9% | COM | 149123101 |
| ABBV | Abbvie Inc | 56,842 | $5,032 | 0.8% | $33.01 | +95.8% | COM | 00287Y109 |
| AXP | American Express Company | 39,753 | $4,948 | 0.8% | $64.13 | +71.7% | COM | 025816109 |
| — | Lab Cp Of Amer Hldg New | 28,937 | $4,895 | 0.7% | $131.24 | — | COM | 50540R409 |
| CMI | Cummins Inc | 26,813 | $4,798 | 0.7% | $96.16 | +57.1% | COM | 231021106 |
| SLB | Schlumberger | 115,974 | $4,662 | 0.7% | $52.20 | -41.2% | COM | 806857108 |
| MDT | Medtronic Inc | 38,960 | $4,420 | 0.7% | $74.33 | +24.5% | SHS | G5960L103 |
| LLY | Eli Lilly | 33,270 | $4,372 | 0.7% | $46.63 | +130.7% | COM | 532457108 |
| — | Glaxosmithkline Plc Adrf | 92,969 | $4,368 | 0.7% | $43.13 | — | PLC ADRF | 37733W105 |
| NXPI | NXP Semiconductor N.V. | 32,495 | $4,135 | 0.6% | $80.39 | +30.3% | COM | N6596X109 |
| HUBB | Hubbell Inc Class B | 26,039 | $3,849 | 0.6% | $100.29 | +26.8% | CL B | 443510607 |
| BAX | Baxter International Inc | 43,771 | $3,660 | 0.6% | $33.64 | +118.1% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 15,883 | $3,597 | 0.5% | $206.90 | +5.0% | CL B | 084670702 |
| INTU | Intuit Inc | 13,388 | $3,506 | 0.5% | $80.07 | +214.0% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 62,073 | $3,418 | 0.5% | $24.58 | +86.6% | CL A | 609207105 |
| NVDA | NVIDIA Corp | 14,274 | $3,358 | 0.5% | $4.05 | +27.8% | COM | 67066G104 |
| BIIB | Biogen Inc | 9,440 | $2,801 | 0.4% | $277.46 | 0.0% | COM | 09062X103 |
| KO | Coca Cola Company | 47,983 | $2,655 | 0.4% | $29.90 | +48.9% | COM | 191216100 |
| — | Regeneron Pharms Inc | 7,043 | $2,644 | 0.4% | $328.07 | — | COM | 76886F107 |
| SNA | Snap On Tools | 15,185 | $2,572 | 0.4% | $117.79 | +17.8% | COM | 833034101 |
| DTEGY | Deutsche Telekom AG ADR | 155,692 | $2,536 | 0.4% | $13.47 | — | ADR | 251566105 |
| EMR | Emerson Electric Co | 32,614 | $2,487 | 0.4% | $40.91 | +53.6% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 34,593 | $2,413 | 0.4% | $55.39 | -6.0% | COM | 30231G102 |
| TGT | Target Corporation | 17,056 | $2,186 | 0.3% | $49.95 | +99.8% | COM | 87612E106 |
| WTS | Watts Water Tech Inc A | 19,075 | $1,902 | 0.3% | $47.33 | +100.5% | CL A | 942749102 |
| — | Raytheon Company New | 7,168 | $1,575 | 0.2% | $202.49 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 20,404 | $1,325 | 0.2% | $42.37 | +21.0% | COM | 375558103 |
| YUMC | Yum China Holdings Inc | 26,460 | $1,270 | 0.2% | $26.68 | +66.6% | COM | 98850P109 |
| PMCUF | Pro Medicus Ltd | 80,000 | $1,255 | 0.2% | $10.50 | — | COM | Q77301101 |
| NDSN | Nordson Corp | 7,653 | $1,246 | 0.2% | $113.59 | +30.1% | COM | 655663102 |
| ORCL | Oracle Corporation | 23,185 | $1,228 | 0.2% | $31.39 | +60.7% | COM | 68389X105 |
| PNR | Pentair Ltd Com | 21,312 | $977 | 0.1% | $37.71 | +2.9% | SHS | G7S00T104 |
| — | Tellurian Inc | 97,500 | $709 | 0.1% | $10.13 | — | COM | 87968A104 |
| — | Royal Dutch Shell PLC ADR A | 11,448 | $675 | 0.1% | $59.78 | — | SPNS ADR A | 780259206 |
| VOD | Vodafone Group Plc | 33,286 | $643 | 0.1% | $18.17 | — | SPON ADR | 92857W308 |
| SNY | Sanofi Aventis | 12,755 | $640 | 0.1% | $51.27 | — | COM | 80105N105 |
| COP | ConocoPhillips | 9,665 | $628 | 0.1% | $38.61 | +22.2% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 8,891 | $612 | 0.1% | $44.61 | +32.5% | COM | 194162103 |
| TSLA | Tesla Motors | 1,417 | $592 | 0.1% | $17.68 | +22.7% | COM | 88160R101 |
| WMT | Wal-Mart Stores Inc | 4,826 | $573 | 0.1% | $21.62 | +68.3% | COM | 931142103 |
| PSX | Phillips 66 | 4,915 | $547 | 0.1% | $50.18 | +74.1% | COM | 718546104 |
| WFC | Wells Fargo & Company | 10,141 | $545 | 0.1% | $29.15 | +53.4% | COM | 949746101 |
| SYK | Stryker Corp | 2,400 | $503 | 0.1% | $154.79 | +25.5% | COM | 863667101 |
| ELAN | Elanco Animal Health | 16,734 | $492 | 0.1% | $30.77 | -11.7% | COM | 28414H103 |
| NVT | nVent Electric PLC | 17,627 | $450 | 0.1% | $21.84 | -5.7% | SHS | G6700G107 |
| NVS | Novartis A G Spon Adr | 4,725 | $447 | 0.1% | $79.39 | — | SPON ADR | 66987V109 |
| BAC | Bank of America Corp | 12,218 | $430 | 0.1% | $12.79 | +117.3% | COM | 060505104 |
| HPQ | HP Inc | 20,653 | $424 | 0.1% | $13.12 | +16.7% | COM | 40434L105 |
| MAS | Masco Corp | 8,645 | $414 | 0.1% | $36.46 | +12.6% | COM | 574599106 |
| ADSK | Autodesk | 2,192 | $402 | 0.1% | $98.95 | +63.8% | COM | 052769106 |
| PM | Philip Morris Intl Inc | 4,625 | $393 | 0.1% | $50.41 | +19.1% | COM | 718172109 |
| BP | BP Plc | 9,815 | $370 | 0.1% | $41.63 | — | PLC | 055622104 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 8,540 | $347 | 0.1% | $28.60 | — | COM | 771195104 |
| JPM | J.P. Morgan Chase & Co | 2,452 | $341 | 0.1% | $68.56 | +58.5% | COM | 46625H100 |
| MO | Altria Group Inc. | 6,210 | $309 | 0.0% | $29.78 | -3.3% | COM | 02209S103 |
| CVGW | Calavo Growers Inc | 3,403 | $308 | 0.0% | $63.25 | +24.2% | COM | 128246105 |
| MPC | Marathon Petroleum Corp | 5,065 | $305 | 0.0% | $38.07 | +35.7% | COM | 56585A102 |
| — | General Electric | 25,920 | $289 | 0.0% | $24.30 | — | COM | 369604103 |
| SCHB | Schwab US Broad Market ETF | 3,699 | $284 | 0.0% | $64.94 | — | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $283 | 0.0% | $31.18 | — | COM | 368802104 |
| LMT | Lockheed Martin Corp | 686 | $267 | 0.0% | $243.60 | +33.3% | COM | 539830109 |
| EIX | Edison International | 3,475 | $262 | 0.0% | $46.34 | +16.0% | COM | 281020107 |
| DD | DuPont de Nemours Inc | 4,057 | $260 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| AEP | American Electric Power | 2,649 | $250 | 0.0% | $68.23 | +8.8% | COM | 025537101 |
| SRE | Sempra Energy | 1,650 | $249 | 0.0% | $52.85 | +13.4% | COM | 816851109 |
| NFLX | Netflix Inc | 767 | $248 | 0.0% | $34.10 | -13.1% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 737 | $239 | 0.0% | $244.42 | +22.1% | COM | 883556102 |
| DOW | Dow Inc | 4,223 | $231 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| HPE | Hewlett Packard Enterprises Co | 13,688 | $217 | 0.0% | $12.25 | +7.1% | COM | 42824C109 |
| — | United Technologies Corp | 1,409 | $211 | 0.0% | $149.75 | — | CL B | 913017109 |
| IOSP | Innospec Inc. | 2,000 | $206 | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| MSI | Motorola Solutions Inc | 1,284 | $206 | 0.0% | $137.94 | +10.1% | COM | 620076307 |