CIK: 0001078246 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $332,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGINEERING GR | 246,158 | $18,509 | 5.6% | $43.45 | — | COM | 469814107 |
| INTC | INTEL CORPORATION | 298,438 | $16,026 | 4.8% | $21.12 | +107.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 320,439 | $15,484 | 4.7% | $27.98 | +45.7% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 183,597 | $15,270 | 4.6% | $31.73 | +90.0% | COM | 58933Y105 |
| MKL | MARKEL CORP COM | 15,194 | $15,137 | 4.6% | $590.34 | +72.0% | COM | 570535104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 229,453 | $14,951 | 4.5% | $40.29 | +57.5% | COM | 770323103 |
| WSM | WILLIAMS-SONOMA INC | 260,623 | $14,665 | 4.4% | $20.49 | +16.4% | COM | 969904101 |
| CVS | CVS CAREMARK CORPORATION | 248,797 | $13,418 | 4.0% | $47.80 | +3.5% | COM | 126650100 |
| CCL | CARNIVAL CORPORATION | 245,083 | $12,431 | 3.7% | $30.70 | +72.0% | COM | 143658300 |
| CABO | CABLE ONE INC COM | 12,057 | $11,832 | 3.6% | $620.44 | +34.3% | COM | 12685J105 |
| NVO | NOVO-NORDISK A S ADR | 201,997 | $10,566 | 3.2% | $35.83 | — | COM | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,545 | $10,485 | 3.2% | $102.13 | +19.1% | COM | 828806109 |
| KMX | CARMAX GROUP | 150,218 | $10,485 | 3.2% | $73.12 | -15.7% | COM | 143130102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 87,306 | $10,304 | 3.1% | $100.54 | — | COM | 892331307 |
| MSFT | MICROSOFT CORPORATION | 82,515 | $9,731 | 2.9% | $27.57 | +271.0% | COM | 594918104 |
| DNOW | NOW INC COM | 696,715 | $9,726 | 2.9% | $18.99 | -26.8% | COM | 67011P100 |
| THO | THOR INDS INC COM | 153,347 | $9,564 | 2.9% | $64.41 | -15.1% | COM | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 109,030 | $9,167 | 2.8% | $49.82 | +11.4% | COM | N53745100 |
| BEN | FRANKLIN RESOURCES | 271,141 | $8,986 | 2.7% | $23.52 | -3.4% | COM | 354613101 |
| — | NATIONAL OIL WELL VARCO | 336,632 | $8,968 | 2.7% | $34.39 | — | COM | 637071101 |
| AAPL | APPLE COMPUTER INC | 45,589 | $8,660 | 2.6% | $39.57 | +2.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,765 | $7,962 | 2.4% | $56.03 | 0.0% | COM | 02079K305 |
| VLO | VALERO ENERGY CORP. | 89,821 | $7,620 | 2.3% | $41.37 | +50.8% | COM | 91913Y100 |
| DIS | WALT DISNEY COMPANY | 67,478 | $7,492 | 2.3% | $107.88 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 91,786 | $7,416 | 2.2% | $54.15 | +2.4% | COM | 30231G102 |
| USB | U.S. BANCORP | 143,684 | $6,924 | 2.1% | $37.60 | 0.0% | COM | 902973304 |
| MOS | MOSAIC CO NEW COM | 241,543 | $6,597 | 2.0% | $21.64 | +24.4% | COM | 61945C103 |
| INGR | INGREDION INC COM | 62,987 | $5,964 | 1.8% | $101.84 | -7.2% | COM | 457187102 |
| HSBC | HSBC HLDGS PLC ADS | 131,999 | $5,357 | 1.6% | $40.21 | — | COM | 404280406 |
| BA | BOEING COMPANY | 10,386 | $3,961 | 1.2% | $110.06 | +240.9% | COM | 097023105 |
| CVX | CHEVRON CORP | 28,845 | $3,553 | 1.1% | $72.30 | +21.0% | COM | 166764100 |
| PFE | PFIZER INC. | 50,207 | $2,132 | 0.6% | $16.48 | +77.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 15,463 | $1,609 | 0.5% | $56.42 | +45.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1,546 | 0.5% | $61.61 | +79.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 8,365 | $1,078 | 0.3% | $105.00 | — | COM | 913017109 |
| BK | BANK OF NEW YORK CO (New) | 12,692 | $640 | 0.2% | $21.52 | +96.6% | COM | 064058100 |
| TGT | TARGET CORPORATION | 7,715 | $620 | 0.2% | $47.66 | +27.3% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 4,902 | $617 | 0.2% | $28.83 | +63.5% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,741 | $551 | 0.2% | $139.03 | +45.2% | COM | 084670702 |
| DE | DEERE & CO COM | 3,368 | $539 | 0.2% | $86.97 | +66.2% | COM | 244199105 |
| — | NOVARTIS AG ADS | 5,379 | $517 | 0.2% | $90.47 | — | COM | 66987v109 |
| PEP | PEPSICO INC. | 3,951 | $484 | 0.1% | $57.04 | +62.1% | COM | 713448108 |
| CWT | CALIFORNIA WATER SRVC | 8,600 | $467 | 0.1% | $22.49 | +94.7% | COM | 130788102 |
| — | JP MORGAN CHASE & CO | 4,550 | $461 | 0.1% | $97.58 | — | COM | 46625h100 |
| — | COSTCO WHOLESALE CORP | 1,719 | $416 | 0.1% | $203.61 | — | COM | 22160k105 |
| MRSH | MARSH & McLENNAN COS | 3,869 | $363 | 0.1% | $32.61 | +143.3% | COM | 571748102 |
| GLW | CORNING INCORPORATED | 10,300 | $341 | 0.1% | $10.49 | +157.9% | COM | 219350105 |
| IBM | IBM CORP | 2,182 | $308 | 0.1% | $117.89 | -19.7% | COM | 459200101 |
| — | 3M COMPANY | 1,320 | $274 | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 5,600 | $262 | 0.1% | $27.85 | +35.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 25,684 | $257 | 0.1% | $21.99 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $234 | 0.1% | $126.71 | +18.4% | COM | 773903109 |
| ABT | ABBOTT LABS COM | 2,820 | $225 | 0.1% | $57.83 | +14.3% | COM | 002824100 |
| AMZN | AMAZON.COM INC. | 125 | $223 | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,620 | $219 | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| MCD | MCDONALDS CORPORATION | 1,080 | $205 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL ADR | 3,200 | $200 | 0.1% | $60.05 | — | COM | 780259206 |
| ADNT | ADIENT PLC ORD SHS | 10,801 | $140 | 0.0% | $35.05 | -50.1% | COM | G0084W101 |