CIK: 0001078635 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $588,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,894 | $45,928 | 7.8% | $20.43 | +68.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,533 | $37,300 | 6.3% | $17.56 | +171.6% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 374,612 | $30,141 | 5.1% | $53.31 | +13.1% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 400,973 | $23,657 | 4.0% | $46.59 | +3.6% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 256,950 | $22,252 | 3.8% | $53.51 | +60.8% | COM | 79466L302 |
| — | BLACKROCK INC | 46,836 | $19,784 | 3.4% | $359.46 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO COM | 237,395 | $19,241 | 3.3% | $46.10 | +41.1% | COM | 136375102 |
| — | ACCENTURE PLC CLS A | 155,391 | $19,219 | 3.3% | $88.84 | — | COM | g1151c101 |
| — | ALPHABET INC CAP STK CLA | 19,606 | $18,227 | 3.1% | $778.01 | — | COM | 02079k305 |
| PFE | PFIZER INC | 538,658 | $18,093 | 3.1% | $17.89 | +20.7% | COM | 717081103 |
| — | ALPHABET INC CAP STK CLC | 19,609 | $17,820 | 3.0% | $759.87 | — | COM | 02079k107 |
| FISV | FISERV INC | 137,081 | $16,771 | 2.9% | $34.87 | +73.5% | COM | 337738108 |
| — | COSTCO WHOLESALE CORP-NEW | 95,447 | $15,264 | 2.6% | $132.10 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 126,430 | $14,601 | 2.5% | $63.05 | +39.9% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 144,597 | $14,504 | 2.5% | $58.31 | +59.4% | COM | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 107,471 | $13,123 | 2.2% | $97.89 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INCCOM | 109,516 | $12,862 | 2.2% | $50.45 | +47.2% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,335 | $12,622 | 2.1% | $10.40 | -10.7% | COM | 169656105 |
| — | TIME WARNER INC COM USD0.01 | 125,366 | $12,588 | 2.1% | $66.38 | — | COM | 887317303 |
| — | COMCAST CORP CL A | 321,242 | $12,503 | 2.1% | $44.16 | — | COM | 20030n101 |
| — | DOW CHEMICAL CO | 195,372 | $12,322 | 2.1% | $41.27 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 139,071 | $12,120 | 2.1% | $57.64 | +21.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 90,750 | $12,005 | 2.0% | $70.66 | +42.1% | COM | 478160104 |
| — | CME GROUP INC | 95,002 | $11,898 | 2.0% | $114.76 | — | COM | 12572q105 |
| — | PRAXAIR INC | 88,727 | $11,761 | 2.0% | $122.43 | — | COM | 74005p104 |
| CMI | CUMMINS INC | 70,997 | $11,517 | 2.0% | $92.71 | +33.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 36,684 | $10,183 | 1.7% | $193.16 | +13.0% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 160,164 | $10,013 | 1.7% | $42.93 | +16.0% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 128,484 | $7,492 | 1.3% | $38.36 | +30.9% | COM | 855244109 |
| — | ZOETIS INC CL A | 118,991 | $7,423 | 1.3% | $44.47 | — | COM | 98978v103 |
| — | PAYPAL HLDGS INC COM | 124,324 | $6,673 | 1.1% | $32.59 | — | COM | 70450y103 |
| — | METLIFE INC | 112,794 | $6,197 | 1.1% | $52.99 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 66,931 | $6,118 | 1.0% | $86.31 | — | COM | 46625h100 |
| EBAY | EBAY INC COM | 173,544 | $6,060 | 1.0% | $23.08 | +31.9% | COM | 278642103 |
| DIS | WALT DISNEY CO | 50,417 | $5,356 | 0.9% | $84.69 | +21.0% | COM | 254687106 |
| — | CONTINENTAL RESOURCES INC | 163,940 | $5,300 | 0.9% | $58.39 | — | COM | 212015101 |
| TJX | TJX COS INC NEW COM | 70,578 | $5,094 | 0.9% | $28.55 | +16.9% | COM | 872540109 |
| AMGN | AMGEN INC | 28,455 | $4,900 | 0.8% | $114.75 | +9.2% | COM | 031162100 |
| — | SPDR GOLD TRUST SHARE | 38,882 | $4,589 | 0.8% | $113.24 | — | COM | 78463v107 |
| ILMN | ILLUMINA INC COM | 23,758 | $4,122 | 0.7% | $170.46 | +1.5% | COM | 452327109 |
| — | L BRANDS INC | 59,529 | $3,208 | 0.5% | $88.55 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 40,901 | $2,895 | 0.5% | $71.18 | -32.1% | COM | 375558103 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 8,531 | $941 | 0.2% | $112.46 | — | ADR | 03524a108 |
| — | ALLERGAN PLC | 3,822 | $929 | 0.2% | $283.96 | — | COM | g0177j108 |
| — | NORDSTROM INC COM | 18,898 | $904 | 0.2% | $49.39 | — | COM | 655664100 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,085 | $879 | 0.1% | $72.13 | — | ADR | 641069406 |
| — | DU PONT E I DE NEMOURS& CO | 10,828 | $874 | 0.1% | $69.93 | — | COM | 263534109 |
| — | WASTE MANAGEMENT INC DEL | 11,799 | $865 | 0.1% | $63.88 | — | COM | 94106l109 |
| DE | DEERE & COMPANY | 6,946 | $858 | 0.1% | $72.56 | +41.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,371 | $858 | 0.1% | $75.03 | +12.3% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 14,330 | $854 | 0.1% | $42.43 | +13.2% | COM | 291011104 |
| — | WELLTOWER INC | 11,366 | $851 | 0.1% | $70.89 | — | COM | 95040q104 |
| WY | WEYERHAEUSER CO COM | 25,350 | $849 | 0.1% | $21.00 | +14.4% | COM | 962166104 |
| HD | HOME DEPOT INC COM | 5,433 | $833 | 0.1% | $95.49 | +30.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 7,938 | $828 | 0.1% | $67.63 | +8.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,904 | $821 | 0.1% | $50.83 | +22.6% | COM | 594918104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 6,697 | $807 | 0.1% | $119.52 | — | COM | 464287242 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 6,996 | $800 | 0.1% | $113.10 | — | COM | 464288281 |
| KMB | KIMBERLY CLARK CORP | 6,186 | $799 | 0.1% | $89.78 | +7.2% | COM | 494368103 |
| — | DOMINION RESOURCES, INC | 10,388 | $796 | 0.1% | $75.72 | — | COM | 25746u109 |
| KHC | KRAFT HEINZ COMPANY | 9,134 | $782 | 0.1% | $54.95 | +10.5% | COM | 500754106 |
| INTC | INTEL CORP | 22,871 | $772 | 0.1% | $28.19 | +4.9% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY SHS | 19,755 | $766 | 0.1% | $39.18 | — | COM | G7945M107 |
| BMY | BRISTOL MYERS SQUIBB | 13,726 | $765 | 0.1% | $37.42 | +6.6% | COM | 110122108 |
| SO | SOUTHERN CO | 15,940 | $763 | 0.1% | $33.88 | +3.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 27,133 | $733 | 0.1% | $30.30 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS | 16,249 | $726 | 0.1% | $49.00 | — | COM | 92343v104 |
| MAT | MATTEL INC COM | 30,138 | $649 | 0.1% | $28.11 | -19.6% | COM | 577081102 |
| ROP | ROPER TECHNOLOGIES NEW | 2,295 | $531 | 0.1% | $117.50 | +79.1% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 3,875 | $422 | 0.1% | $68.13 | +32.3% | COM | 907818108 |
| — | AGILENT TECH INC | 4,977 | $295 | 0.1% | $42.81 | — | COM | 00846u101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,992 | $285 | 0.0% | $69.27 | +65.8% | COM | 009158106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,292 | $274 | 0.0% | $61.67 | — | COM | 30219G108 |
| — | CONCHO RES INC | 2,216 | $269 | 0.0% | $128.09 | — | COM | 20605p101 |
| YUM | YUM BRANDS INC | 3,441 | $254 | 0.0% | $38.97 | +53.0% | COM | 988498101 |
| — | RAYTHEON CO COM NEW | 1,495 | $241 | 0.0% | $141.89 | — | COM | 755111507 |
| WAB | WABTEC CORP COM | 2,548 | $233 | 0.0% | $72.37 | +9.4% | COM | 929740108 |
| — | ORACLE CORPORATION | 4,507 | $226 | 0.0% | $44.60 | — | COM | 68389x105 |