CIK: 0001067532 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $429,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 222,805 | $17,664 | 4.1% | $55.05 | +23.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 166,602 | $15,206 | 3.5% | $26.92 | +213.2% | COM | 594918104 |
| — | ADOBE SYS INC | 66,013 | $14,264 | 3.3% | $51.90 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 84,087 | $13,734 | 3.2% | $86.65 | — | COM | 65339f101 |
| — | ZOETIS INC | 157,825 | $13,180 | 3.1% | $39.00 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 94,349 | $12,091 | 2.8% | $60.91 | +77.9% | COM | 478160104 |
| — | SALESFORCE.COM | 103,824 | $12,075 | 2.8% | $59.53 | — | COM | 79466l302 |
| — | VISA INC CL A | 98,270 | $11,755 | 2.7% | $72.88 | — | COM | 92826c839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,935 | $11,484 | 2.7% | $50.02 | +136.3% | COM | 693475105 |
| PFE | PFIZER INC | 321,762 | $11,420 | 2.7% | $17.03 | +42.3% | COM | 717081103 |
| USB | US BANCORP NEW | 219,748 | $11,097 | 2.6% | $23.30 | +71.3% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 155,136 | $10,596 | 2.5% | $55.02 | +7.2% | COM | 291011104 |
| — | JP MORGAN CHASE & CO | 92,932 | $10,220 | 2.4% | $95.82 | — | COM | 46625h100 |
| — | ALPHABET INC CL A | 9,832 | $10,197 | 2.4% | $777.98 | — | COM | 02079k305 |
| — | MEDTRONIC PLC | 122,776 | $9,849 | 2.3% | $77.21 | — | COM | g5960l103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 124,878 | $9,617 | 2.2% | $76.82 | — | COM | 464287804 |
| — | ABBVIE INC | 98,235 | $9,298 | 2.2% | $51.46 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 216,597 | $9,290 | 2.2% | $29.12 | — | COM | 17275r102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 398,777 | $9,212 | 2.1% | $23.17 | — | COM | 464289180 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 138,278 | $9,061 | 2.1% | $53.59 | — | COM | 780259107 |
| — | EXXONMOBIL CORP | 119,436 | $8,911 | 2.1% | $90.74 | — | COM | 30231g102 |
| HXL | HEXCEL CORP | 135,749 | $8,768 | 2.0% | $33.29 | +97.8% | COM | 428291108 |
| — | MERCK & CO INC | 156,404 | $8,519 | 2.0% | $48.19 | — | COM | 58933y105 |
| UNP | UNION PAC CORP | 62,820 | $8,445 | 2.0% | $66.63 | +69.7% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 175,007 | $8,369 | 1.9% | $50.38 | — | COM | 92343v104 |
| BAC | BANK OF AMERICA CORP | 278,175 | $8,342 | 1.9% | $20.13 | +29.5% | COM | 060505104 |
| AAPL | APPLE INC | 48,855 | $8,197 | 1.9% | $24.23 | +66.8% | COM | 037833100 |
| PEP | PEPSICO INC | 73,449 | $8,017 | 1.9% | $61.07 | +46.1% | COM | 713448108 |
| — | PRAXAIR INC | 55,326 | $7,984 | 1.9% | $116.64 | — | COM | 74005p104 |
| — | FACEBOOK INC-A | 46,898 | $7,494 | 1.7% | $129.65 | — | COM | 30303m102 |
| HON | HONEYWELL INTERNATIONAL INC | 48,101 | $6,951 | 1.6% | $85.06 | +38.1% | COM | 438516106 |
| LOW | LOWES COS INC | 76,750 | $6,735 | 1.6% | $65.15 | +25.7% | COM | 548661107 |
| — | ISHARES CORE INTL STOCK ETF | 106,625 | $6,722 | 1.6% | $63.04 | — | COM | 46432f834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,910 | $6,714 | 1.6% | $46.98 | — | COM | 922042858 |
| NSRGY | NESTLE SA SPONS ADR | 84,533 | $6,682 | 1.6% | $66.62 | — | COM | 641069406 |
| AMZN | AMAZON.COM INC | 4,377 | $6,335 | 1.5% | $39.41 | +81.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 103,310 | $5,981 | 1.4% | $47.81 | +1.9% | COM | 855244109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 51,056 | $5,159 | 1.2% | $70.67 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,886 | $4,769 | 1.1% | $61.77 | — | COM | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 26,112 | $4,740 | 1.1% | $24.03 | +15.6% | COM | 697435105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 43,190 | $4,610 | 1.1% | $141.01 | — | COM | 464287556 |
| MCD | MCDONALDS CORP | 46,400 | $4,256 | 1.0% | $87.33 | +56.5% | COM | 580135101 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $3,611 | 0.8% | $10.46 | — | COM | 00183l102 |
| — | EOG RES INC | 32,671 | $3,439 | 0.8% | $97.54 | — | COM | 26875p101 |
| — | JD.COM INC CL A SPONS ADR | 77,284 | $3,129 | 0.7% | $41.40 | — | COM | 47215p106 |
| — | PIONEER NATURAL RESOURCES CO | 14,715 | $2,528 | 0.6% | $185.86 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 35,363 | $2,291 | 0.5% | $63.35 | -12.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 13,483 | $1,696 | 0.4% | $94.57 | — | COM | 913017109 |
| INTC | INTEL CORP | 26,908 | $1,401 | 0.3% | $34.04 | +17.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,193 | $1,270 | 0.3% | $74.42 | +32.5% | COM | 053015103 |
| — | ALPHABET INC CL C | 1,164 | $1,201 | 0.3% | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,098 | $1,152 | 0.3% | $71.95 | +18.2% | COM | 166764100 |
| — | DOWDUPONT INC | 16,109 | $1,026 | 0.2% | $69.23 | — | COM | 26078j100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,890 | $966 | 0.2% | $79.34 | — | COM | 464288570 |
| BA | BOEING CO | 2,941 | $964 | 0.2% | $120.78 | +167.3% | COM | 097023105 |
| BDX | BECTON DICKINSON | 4,253 | $922 | 0.2% | $148.50 | +31.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,533 | $856 | 0.2% | $29.47 | +63.2% | COM | 110122108 |
| — | BIOGEN INC | 3,019 | $827 | 0.2% | $215.33 | — | COM | 09062x103 |
| KO | COCA COLA CO | 17,572 | $763 | 0.2% | $29.18 | +20.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,214 | $751 | 0.2% | $69.42 | +122.9% | COM | 437076102 |
| — | 3M CO | 3,238 | $711 | 0.2% | $130.01 | — | COM | 88579y101 |
| SYK | STRYKER CORPORATION | 4,292 | $691 | 0.2% | $61.94 | +138.8% | COM | 863667101 |
| PPG | PPG INDUSTRIES INC | 6,000 | $670 | 0.2% | $77.00 | +29.2% | COM | 693506107 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,097 | $629 | 0.1% | $114.53 | -6.3% | COM | 459200101 |
| STT | STATE STREET CORP | 6,216 | $620 | 0.1% | $45.03 | +81.9% | COM | 857477103 |
| — | GENERAL ELECTRIC CORP | 45,342 | $611 | 0.1% | $23.76 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO REIT | 16,339 | $572 | 0.1% | $18.73 | +38.4% | COM | 962166104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,537 | $571 | 0.1% | $105.53 | — | COM | 464287440 |
| ABT | ABBOTT LABS | 9,343 | $560 | 0.1% | $36.67 | +43.4% | COM | 002824100 |
| TJX | TJX COS INC | 6,780 | $553 | 0.1% | $28.38 | +25.0% | COM | 872540109 |
| DIS | DISNEY WALT CO NEW | 5,294 | $532 | 0.1% | $58.91 | +71.4% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $507 | 0.1% | $109.91 | +23.5% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,447 | $488 | 0.1% | $151.00 | +36.0% | COM | 084670702 |
| — | MASTERCARD INC CL A | 2,615 | $458 | 0.1% | $133.32 | — | COM | 57636q104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,297 | $453 | 0.1% | $115.73 | +154.3% | COM | 666807102 |
| FISV | FISERV INC | 6,320 | $451 | 0.1% | $50.96 | +38.0% | COM | 337738108 |
| INTU | INTUIT INC | 2,505 | $434 | 0.1% | $75.72 | +110.6% | COM | 461202103 |
| RY | ROYAL BANK OF CANADA | 5,600 | $433 | 0.1% | $59.71 | +36.0% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $417 | 0.1% | $71.17 | — | COM | 780259206 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $385 | 0.1% | $34.81 | +28.3% | COM | 171340102 |
| — | HEINEKEN HOLDING NV | 3,680 | $379 | 0.1% | $69.57 | — | COM | 00b0cch46 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $370 | 0.1% | $32.24 | +30.1% | COM | 064149107 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $347 | 0.1% | $87.95 | — | COM | 28176e108 |
| — | RAYTHEON COMPANY | 1,600 | $345 | 0.1% | $135.63 | — | COM | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $321 | 0.1% | $39.16 | +80.3% | COM | 192446102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $319 | 0.1% | $60.28 | — | COM | 471115402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $315 | 0.1% | $43.03 | +55.0% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $300 | 0.1% | $47.65 | +52.9% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,092 | $282 | 0.1% | $53.21 | +47.8% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,296 | $281 | 0.1% | $43.84 | +62.0% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,120 | $280 | 0.1% | $56.74 | +35.4% | COM | 372460105 |
| — | CHECK POINT SOFTWARE TECH LTD | 2,763 | $274 | 0.1% | $56.08 | — | COM | m22465104 |
| — | MONSANTO CO | 2,212 | $258 | 0.1% | $106.90 | — | COM | 61166w101 |
| ECL | ECOLAB INC | 1,775 | $243 | 0.1% | $110.84 | +11.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,524 | $239 | 0.1% | $114.61 | +19.4% | COM | 452308109 |
| — | AT&T INC | 6,398 | $228 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | NVIDIA CORP | 970 | $225 | 0.1% | $231.96 | — | COM | 67066g104 |
| DHR | DANAHER CORP | 2,280 | $223 | 0.1% | $43.69 | +92.9% | COM | 235851102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $207 | 0.0% | $101.44 | +9.2% | COM | 426281101 |
| LLY | LILLY ELI & CO | 2,620 | $203 | 0.0% | $68.58 | +4.6% | COM | 532457108 |
| — | WI2WI CORP | 518,500 | $64 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $48 | 0.0% | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 002447575 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $37 | 0.0% | $7.90 | — | COM | 05464t104 |
| — | SEADRILL PARTNERS LLC | 12,000 | $33 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $27 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $2 | 0.0% | $0.00 | — | COM | 00b0d0fm3 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |