CIK: 0001078635 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $609,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,800 | $49,442 | 8.1% | $20.43 | +77.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,385 | $36,901 | 6.1% | $17.56 | +179.7% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 373,263 | $30,353 | 5.0% | $53.31 | +14.1% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 256,056 | $23,921 | 3.9% | $53.51 | +69.8% | COM | 79466L302 |
| — | ACCENTURE PLC CLS A | 154,879 | $20,920 | 3.4% | $88.84 | — | COM | g1151c101 |
| — | BLACKROCK INC | 46,685 | $20,873 | 3.4% | $359.46 | — | COM | 09247x101 |
| NKE | NIKE INC CLASS B | 399,487 | $20,714 | 3.4% | $46.59 | +8.1% | COM | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 236,736 | $19,613 | 3.2% | $46.10 | +50.5% | COM | 136375102 |
| PFE | PFIZER INC | 537,526 | $19,190 | 3.1% | $17.89 | +24.3% | COM | 717081103 |
| — | ALPHABET INC CAP STK CLA | 19,597 | $19,082 | 3.1% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,602 | $18,801 | 3.1% | $759.87 | — | COM | 02079k107 |
| FISV | FISERV INC | 136,734 | $17,633 | 2.9% | $34.87 | +78.2% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 53,051 | $16,461 | 2.7% | $207.17 | +15.2% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 144,102 | $15,888 | 2.6% | $58.31 | +64.7% | COM | 571903202 |
| — | COSTCO WHOLESALE CORP-NEW | 95,061 | $15,617 | 2.6% | $132.10 | — | COM | 22160k105 |
| — | DOWDUPONT INC COM | 209,348 | $14,493 | 2.4% | $69.23 | — | COM | 26078j100 |
| PEP | PEPSICO INC | 126,348 | $14,079 | 2.3% | $63.05 | +41.8% | COM | 713448108 |
| — | CME GROUP INC COM CL A | 94,672 | $12,845 | 2.1% | $114.76 | — | COM | 12572q105 |
| — | TIME WARNER INC COM USD0.01 | 125,005 | $12,807 | 2.1% | $66.38 | — | COM | 887317303 |
| PG | PROCTER & GAMBLE CO | 138,952 | $12,642 | 2.1% | $57.64 | +26.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 107,506 | $12,479 | 2.0% | $97.89 | — | COM | 913017109 |
| — | PRAXAIR INC | 88,895 | $12,422 | 2.0% | $122.43 | — | COM | 74005p104 |
| — | COMCAST CORP CL A | 320,740 | $12,342 | 2.0% | $44.16 | — | COM | 20030n101 |
| PM | PHILIP MORRIS INTL INCCOM | 109,010 | $12,101 | 2.0% | $50.45 | +49.1% | COM | 718172109 |
| CMI | CUMMINS INC | 71,136 | $11,953 | 2.0% | $92.71 | +40.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 91,013 | $11,832 | 1.9% | $70.66 | +48.6% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 159,310 | $9,780 | 1.6% | $42.93 | +16.8% | COM | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,099 | $9,266 | 1.5% | $10.40 | -35.2% | COM | 169656105 |
| — | PAYPAL HLDGS INC COM | 124,949 | $8,000 | 1.3% | $32.59 | — | COM | 70450y103 |
| — | ZOETIS INC CL A | 118,593 | $7,561 | 1.2% | $44.47 | — | COM | 98978v103 |
| SBUX | STARBUCKS CORP | 127,660 | $6,856 | 1.1% | $38.36 | +20.4% | COM | 855244109 |
| EBAY | EBAY INC COM | 173,074 | $6,656 | 1.1% | $23.08 | +40.2% | COM | 278642103 |
| — | JPMORGAN CHASE & CO | 66,515 | $6,353 | 1.0% | $86.31 | — | COM | 46625h100 |
| — | CONTINENTAL RESOURCES INC | 163,261 | $6,304 | 1.0% | $58.39 | — | COM | 212015101 |
| — | METLIFE INC | 110,968 | $5,764 | 0.9% | $52.99 | — | COM | 59156r108 |
| AMGN | AMGEN INC | 27,952 | $5,212 | 0.9% | $114.75 | +19.8% | COM | 031162100 |
| TJX | TJX COS INC NEW COM | 70,333 | $5,185 | 0.9% | $28.55 | +11.0% | COM | 872540109 |
| BA | BOEING CO | 20,164 | $5,126 | 0.8% | $220.44 | 0.0% | COM | 097023105 |
| DIS | WALT DISNEY CO | 50,087 | $4,937 | 0.8% | $84.69 | +14.5% | COM | 254687106 |
| ILMN | ILLUMINA INC COM | 23,706 | $4,723 | 0.8% | $170.46 | +9.2% | COM | 452327109 |
| — | SPDR GOLD TRUST SHARE | 38,743 | $4,710 | 0.8% | $113.24 | — | COM | 78463v107 |
| GILD | GILEAD SCIENCES INC | 40,775 | $3,304 | 0.5% | $71.18 | -21.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,674 | $1,058 | 0.2% | $76.99 | +16.4% | COM | 053015103 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 8,793 | $1,049 | 0.2% | $112.67 | — | ADR | 03524a108 |
| DE | DEERE & COMPANY | 7,986 | $1,003 | 0.2% | $77.25 | +40.5% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 8,176 | $961 | 0.2% | $67.88 | +12.3% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 5,819 | $952 | 0.2% | $97.46 | +28.4% | COM | 437076102 |
| — | WASTE MANAGEMENT INC DEL | 12,100 | $947 | 0.2% | $64.24 | — | COM | 94106l109 |
| MSFT | MICROSOFT CORP | 12,573 | $937 | 0.2% | $51.67 | +29.0% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 14,758 | $927 | 0.2% | $42.62 | +15.5% | COM | 291011104 |
| — | NORDSTROM INC COM | 19,442 | $917 | 0.2% | $49.33 | — | COM | 655664100 |
| BMY | BRISTOL MYERS SQUIBB | 14,220 | $906 | 0.1% | $37.62 | +14.6% | COM | 110122108 |
| INTC | INTEL CORP | 23,660 | $901 | 0.1% | $28.23 | +4.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 26,344 | $896 | 0.1% | $21.10 | +12.1% | COM | 962166104 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,599 | $888 | 0.1% | $72.70 | — | ADR | 641069406 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 7,196 | $838 | 0.1% | $113.19 | — | COM | 464288281 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 6,911 | $838 | 0.1% | $119.58 | — | COM | 464287242 |
| WMT | WAL-MART STORES INC | 10,687 | $835 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| — | WELLTOWER INC | 11,763 | $827 | 0.1% | $70.87 | — | COM | 95040q104 |
| — | DOMINION RESOURCES, INC | 10,751 | $827 | 0.1% | $75.76 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS | 16,696 | $826 | 0.1% | $49.01 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 16,569 | $814 | 0.1% | $33.89 | +1.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 6,422 | $756 | 0.1% | $89.82 | +1.3% | COM | 494368103 |
| KHC | KRAFT HEINZ COMPANY | 9,494 | $736 | 0.1% | $55.00 | +2.6% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY SHS | 21,313 | $707 | 0.1% | $38.74 | — | COM | G7945M107 |
| — | GENERAL ELECTRIC CO | 28,191 | $682 | 0.1% | $30.07 | — | COM | 369604103 |
| — | ALLERGAN PLC | 3,177 | $651 | 0.1% | $283.96 | — | COM | g0177j108 |
| ROP | ROPER TECHNOLOGIES NEW | 2,173 | $529 | 0.1% | $117.50 | +90.3% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 3,675 | $426 | 0.1% | $68.13 | +30.8% | COM | 907818108 |
| — | RAYTHEON CO COM NEW | 2,059 | $384 | 0.1% | $154.11 | — | COM | 755111507 |
| — | AGILENT TECH INC | 4,725 | $303 | 0.0% | $42.81 | — | COM | 00846u101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,894 | $286 | 0.0% | $69.27 | +72.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,270 | $241 | 0.0% | $38.97 | +66.1% | COM | 988498101 |
| — | ADOBE SYS INC COM | 1,610 | $240 | 0.0% | $149.07 | — | COM | 00724f101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,565 | $232 | 0.0% | $40.96 | 0.0% | COM | 49338L103 |
| — | ORACLE CORPORATION | 4,289 | $207 | 0.0% | $44.60 | — | COM | 68389x105 |