CIK: 0001078635 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $674,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,932 | $54,649 | 8.1% | $20.43 | +91.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,188 | $44,660 | 6.6% | $17.56 | +213.3% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 369,823 | $26,812 | 4.0% | $53.31 | +5.5% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 254,736 | $26,042 | 3.9% | $53.51 | +88.2% | COM | 79466L302 |
| NKE | NIKE INC CLASS B | 396,508 | $24,802 | 3.7% | $46.59 | +11.1% | COM | 654106103 |
| — | ACCENTURE PLC CLS A | 159,334 | $24,393 | 3.6% | $90.63 | — | COM | g1151c101 |
| — | BLACKROCK INC | 47,131 | $24,212 | 3.6% | $359.46 | — | COM | 09247x101 |
| — | ALPHABET INC CAP STK CLA | 19,475 | $20,515 | 3.0% | $778.01 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 19,482 | $20,386 | 3.0% | $759.87 | — | COM | 02079k107 |
| PFE | PFIZER INC | 547,689 | $19,837 | 2.9% | $18.00 | +32.2% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM | 235,016 | $19,389 | 2.9% | $46.10 | +50.2% | COM | 136375102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 142,835 | $19,387 | 2.9% | $58.31 | +96.7% | COM | 571903202 |
| FISV | FISERV INC | 135,653 | $17,788 | 2.6% | $34.87 | +85.2% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 55,363 | $17,775 | 2.6% | $209.11 | +21.3% | COM | 539830109 |
| — | COSTCO WHOLESALE CORP-NEW | 94,497 | $17,588 | 2.6% | $132.10 | — | COM | 22160k105 |
| — | DOWDUPONT INC COM | 226,613 | $16,139 | 2.4% | $69.38 | — | COM | 26078j100 |
| PEP | PEPSICO INC | 129,819 | $15,568 | 2.3% | $63.75 | +39.6% | COM | 713448108 |
| — | CME GROUP INC COM CL A | 97,128 | $14,185 | 2.1% | $115.55 | — | COM | 12572q105 |
| — | UNITED TECHNOLOGIES CORP | 110,814 | $14,136 | 2.1% | $98.77 | — | COM | 913017109 |
| — | PRAXAIR INC | 91,283 | $14,119 | 2.1% | $123.27 | — | COM | 74005p104 |
| PG | PROCTER & GAMBLE CO | 143,274 | $13,164 | 2.0% | $58.09 | +25.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 93,768 | $13,101 | 1.9% | $71.84 | +54.5% | COM | 478160104 |
| — | COMCAST CORP CL A | 318,443 | $12,754 | 1.9% | $44.16 | — | COM | 20030n101 |
| CMI | CUMMINS INC | 70,479 | $12,449 | 1.8% | $92.71 | +49.1% | COM | 231021106 |
| DIS | WALT DISNEY CO | 115,084 | $12,372 | 1.8% | $91.81 | +6.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INCCOM | 116,939 | $12,354 | 1.8% | $51.75 | +34.5% | COM | 718172109 |
| — | TIME WARNER INC COM USD0.01 | 124,159 | $11,356 | 1.7% | $66.38 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 157,940 | $9,411 | 1.4% | $42.93 | +15.8% | COM | 026874784 |
| — | PAYPAL HLDGS INC COM | 124,138 | $9,139 | 1.4% | $32.59 | — | COM | 70450y103 |
| — | CONTINENTAL RESOURCES INC | 162,049 | $8,583 | 1.3% | $58.39 | — | COM | 212015101 |
| — | ZOETIS INC CL A | 117,402 | $8,458 | 1.3% | $44.47 | — | COM | 98978v103 |
| SBUX | STARBUCKS CORP | 127,734 | $7,335 | 1.1% | $38.36 | +23.6% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 66,139 | $7,073 | 1.0% | $86.31 | — | COM | 46625h100 |
| EBAY | EBAY INC COM | 171,681 | $6,479 | 1.0% | $23.08 | +43.1% | COM | 278642103 |
| — | METLIFE INC | 126,540 | $6,398 | 0.9% | $52.69 | — | COM | 59156r108 |
| BA | BOEING CO | 20,061 | $5,916 | 0.9% | $220.44 | +16.8% | COM | 097023105 |
| TJX | TJX COS INC NEW COM | 69,805 | $5,338 | 0.8% | $28.55 | +13.5% | COM | 872540109 |
| ILMN | ILLUMINA INC COM | 23,529 | $5,141 | 0.8% | $170.46 | +20.7% | COM | 452327109 |
| AMGN | AMGEN INC | 27,790 | $4,833 | 0.7% | $114.75 | +20.4% | COM | 031162100 |
| — | SPDR GOLD TRUST SHARE | 38,549 | $4,767 | 0.7% | $113.24 | — | COM | 78463v107 |
| GILD | GILEAD SCIENCES INC | 40,543 | $2,904 | 0.4% | $71.18 | -21.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,051 | $1,998 | 0.3% | $85.29 | +12.8% | COM | 053015103 |
| — | WASTE MANAGEMENT INC DEL | 22,012 | $1,900 | 0.3% | $74.18 | — | COM | 94106l109 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 16,389 | $1,828 | 0.3% | $112.14 | — | ADR | 03524a108 |
| NSRGY | NESTLE S A SPONSORED ADR | 20,555 | $1,768 | 0.3% | $79.15 | — | ADR | 641069406 |
| — | NORDSTROM INC COM | 37,299 | $1,767 | 0.3% | $48.39 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO COM | 49,914 | $1,760 | 0.3% | $23.29 | +10.5% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY SHS | 41,722 | $1,746 | 0.3% | $40.26 | — | COM | G7945M107 |
| — | DOMINION ENERGY, INC | 21,068 | $1,708 | 0.3% | $78.36 | — | COM | 25746u109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 13,908 | $1,691 | 0.3% | $120.59 | — | COM | 464287242 |
| BMY | BRISTOL MYERS SQUIBB | 27,501 | $1,685 | 0.2% | $41.89 | +10.9% | COM | 110122108 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 14,476 | $1,681 | 0.2% | $114.66 | — | COM | 464288281 |
| SO | SOUTHERN CO | 33,340 | $1,603 | 0.2% | $35.18 | +3.6% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 8,418 | $1,595 | 0.2% | $111.11 | +27.5% | COM | 437076102 |
| — | WELLTOWER INC | 24,793 | $1,581 | 0.2% | $67.14 | — | COM | 95040q104 |
| KHC | KRAFT HEINZ COMPANY | 20,180 | $1,569 | 0.2% | $54.15 | -1.4% | COM | 500754106 |
| EMR | EMERSON ELECTRIC CO | 22,194 | $1,547 | 0.2% | $46.19 | +15.3% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 15,618 | $1,542 | 0.2% | $24.14 | +11.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 12,217 | $1,529 | 0.2% | $73.07 | +14.3% | COM | 166764100 |
| DE | DEERE & COMPANY | 9,628 | $1,507 | 0.2% | $85.18 | +45.3% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 12,352 | $1,490 | 0.2% | $88.75 | -1.3% | COM | 494368103 |
| INTC | INTEL CORP | 30,907 | $1,427 | 0.2% | $30.18 | +21.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,074 | $1,375 | 0.2% | $56.81 | +32.5% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 25,753 | $1,363 | 0.2% | $50.39 | — | COM | 92343v104 |
| ROP | ROPER TECHNOLOGIES NEW | 2,408 | $624 | 0.1% | $129.91 | +88.3% | COM | 776696106 |
| — | ALLERGAN PLC | 3,475 | $568 | 0.1% | $273.62 | — | COM | g0177j108 |
| UNP | UNION PACIFIC CORP | 4,068 | $546 | 0.1% | $71.29 | +41.4% | COM | 907818108 |
| — | RAYTHEON CO COM NEW | 2,258 | $424 | 0.1% | $157.07 | — | COM | 755111507 |
| — | GENERAL ELECTRIC CO | 23,509 | $410 | 0.1% | $30.07 | — | COM | 369604103 |
| — | AGILENT TECH INC | 5,237 | $351 | 0.1% | $45.17 | — | COM | 00846u101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,093 | $343 | 0.1% | $75.07 | +73.6% | COM | 009158106 |
| — | ADOBE SYS INC COM | 1,769 | $310 | 0.0% | $151.42 | — | COM | 00724f101 |
| YUM | YUM BRANDS INC | 3,618 | $295 | 0.0% | $41.79 | +63.3% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,133 | $255 | 0.0% | $41.16 | +5.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 3,230 | $241 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | ORACLE CORPORATION | 4,748 | $224 | 0.0% | $44.85 | — | COM | 68389x105 |
| WAB | WABTEC CORP COM | 2,686 | $219 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| ROST | ROSS STORES INC COM | 2,605 | $209 | 0.0% | $64.50 | 0.0% | COM | 778296103 |