CIK: 0001080132 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $129,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 47,310 | $5,746 | 4.5% | $70.66 | +60.0% | COM | 57636Q104 |
| CMI | Cummins Inc. | 31,240 | $5,068 | 3.9% | $85.07 | +45.5% | COM | 231021106 |
| — | Bk. of Amer. Conv. Pfd. | 3,633 | $4,585 | 3.6% | $1156.27 | — | COM | 060505682 |
| VTR | Ventas Inc. | 52,450 | $3,644 | 2.8% | $42.93 | +7.1% | COM | 92276F100 |
| BA | Boeing Company | 17,952 | $3,550 | 2.8% | $87.29 | +100.3% | COM | 097023105 |
| SBUX | Starbucks Corporation | 58,750 | $3,426 | 2.7% | $46.10 | +8.9% | COM | 855244109 |
| JPM | J.P. Morgan Chase & Co. | 37,150 | $3,396 | 2.6% | $39.47 | +73.7% | COM | 46625H100 |
| RSG | Republic Services Inc Class A | 47,068 | $3,368 | 2.6% | $44.39 | +24.2% | COM | 760759100 |
| — | Dow Chemical Company | 53,027 | $3,344 | 2.6% | $47.45 | — | COM | 260543103 |
| CNI | Canadian Natl Railway | 38,050 | $3,084 | 2.4% | $46.04 | +41.3% | ADR | 136375102 |
| SWK | Stanley Black & Decker | 21,700 | $3,054 | 2.4% | $72.52 | +49.9% | COM | 854502101 |
| GOOGL | Alphabet Inc Class A | 3,280 | $3,049 | 2.4% | $32.88 | +41.2% | COM | 02079K305 |
| — | Coach, Inc. | 64,000 | $3,030 | 2.3% | $36.70 | — | COM | 189754104 |
| ECL | Ecolab Inc. | 22,650 | $3,007 | 2.3% | $75.00 | +56.9% | COM | 278865100 |
| UPS | United Parcel Service | 26,496 | $2,930 | 2.3% | $69.81 | +10.8% | COM | 911312106 |
| AAPL | Apple Corp. | 20,100 | $2,895 | 2.2% | $22.26 | +54.1% | COM | 037833100 |
| PEP | PepsiCo Inc. | 23,900 | $2,760 | 2.1% | $56.60 | +55.8% | COM | 713448108 |
| IDXX | Idexx Labs | 16,507 | $2,665 | 2.1% | $61.04 | +166.0% | COM | 45168D104 |
| CRM | Salesforce.Com | 30,100 | $2,607 | 2.0% | $68.51 | +25.6% | COM | 79466L302 |
| ALGN | Align Technology, Inc. | 17,226 | $2,586 | 2.0% | $61.37 | +121.0% | COM | 016255101 |
| FISV | Fiserv Inc. | 20,800 | $2,545 | 2.0% | $43.44 | +39.2% | COM | 337738108 |
| XLI | Industrial SPDR ETF | 35,928 | $2,447 | 1.9% | $68.11 | — | COM | 81369Y704 |
| META | Facebook Inc Class A | 82,400 | $2,242 | 1.7% | $132.79 | +11.2% | COM | 30303M102 |
| PHM | PulteGroup Inc. | 89,700 | $2,200 | 1.7% | $17.87 | +18.5% | COM | 745867101 |
| CVS | CVS Health Corp. | 26,225 | $2,110 | 1.6% | $72.39 | -16.7% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 11,937 | $2,083 | 1.6% | $90.17 | +82.0% | COM | 883556102 |
| PANW | Palo Alto Networks | 15,100 | $2,021 | 1.6% | $22.38 | -9.7% | COM | 697435105 |
| HSIC | Henry Schein Inc | 10,450 | $1,913 | 1.5% | $66.55 | +4.7% | COM | 806407102 |
| — | Weyerhaeuser Company | 56,760 | $1,901 | 1.5% | $30.98 | — | COM | 962166872 |
| NKE | Nike Inc. | 31,625 | $1,866 | 1.4% | $49.02 | -1.6% | COM | 654106103 |
| — | Allergan Inc. | 7,650 | $1,860 | 1.4% | $243.14 | — | COM | G0177J108 |
| UNP | Union Pacific Corp. | 16,950 | $1,846 | 1.4% | $68.21 | +32.1% | COM | 907818108 |
| PFE | Pfizer Inc. | 52,900 | $1,777 | 1.4% | $18.03 | +19.8% | COM | 717081103 |
| IVZ | Invesco Ltd. | 48,100 | $1,693 | 1.3% | $20.93 | +4.1% | ADR | G491BT108 |
| BOX | Box Inc. | 85,100 | $1,552 | 1.2% | $12.94 | +39.4% | COM | 10316T104 |
| — | Raytheon Co. | 9,125 | $1,474 | 1.1% | $139.13 | — | COM | 755111507 |
| JNJ | Johnson & Johnson | 10,250 | $1,356 | 1.1% | $63.71 | +57.6% | COM | 478160104 |
| PG | Procter & Gamble | 15,550 | $1,355 | 1.0% | $55.69 | +25.9% | COM | 742718109 |
| NVS | Novartis A G Spon ADR | 16,200 | $1,352 | 1.0% | $83.91 | — | ADR | 66987V109 |
| TCBI | Texas Cap Bancshares Inc. | 17,050 | $1,320 | 1.0% | $54.34 | +41.7% | COM | 88224Q107 |
| OXY | Occidental Petroleum | 21,900 | $1,311 | 1.0% | $63.48 | -23.6% | COM | 674599105 |
| — | Diageo PLC ADR | 10,850 | $1,300 | 1.0% | $112.04 | — | ADR | 386090302 |
| HP | Helmerich & Payne Inc | 23,500 | $1,277 | 1.0% | $56.95 | +3.0% | COM | 423452101 |
| CMG | Chipotle Mexican Grill | 3,055 | $1,271 | 1.0% | $8.03 | +15.6% | COM | 169656105 |
| SAP | SAP AG | 11,800 | $1,235 | 1.0% | $73.51 | — | ADR | 803054204 |
| AYI | Acuity Brands Inc. | 6,075 | $1,235 | 1.0% | $171.47 | 0.0% | COM | 00508Y102 |
| DLTR | Dollar Tree Inc. | 17,150 | $1,199 | 0.9% | $76.53 | +0.9% | COM | 256746108 |
| FBIN | Fortune Brands Home & Security | 18,000 | $1,174 | 0.9% | $35.36 | +34.6% | COM | 34964C106 |
| BAC | Bank of America | 47,000 | $1,140 | 0.9% | $11.47 | +66.5% | COM | 060505104 |
| CALM | Cal-Maine Foods Inc. | 28,750 | $1,139 | 0.9% | $31.80 | -8.3% | COM | 128030202 |
| — | Orbital ATK Inc. | 11,500 | $1,131 | 0.9% | $80.59 | — | COM | 68557N103 |
| — | Transcanada Corp. | 23,700 | $1,130 | 0.9% | $45.28 | — | ADR | 89353D107 |
| SLB | Schlumberger Ltd. | 13,400 | $882 | 0.7% | $60.60 | -7.9% | ADR | 806857108 |
| AKAM | Akamai Technologies | 15,800 | $787 | 0.6% | $65.71 | -19.7% | COM | 00971T101 |
| DVA | Davita Healthcare | 11,800 | $764 | 0.6% | $76.74 | -13.7% | COM | 23918K108 |
| GOOG | Alphabet Inc Class C | 840 | $763 | 0.6% | $30.50 | +49.0% | COM | 02079K107 |
| DIS | Walt Disney Company | 7,125 | $757 | 0.6% | $95.99 | +6.7% | COM | 254687106 |
| — | Intrexon | 29,900 | $720 | 0.6% | $30.02 | — | COM | 46122T102 |
| — | Triangle Capital | 39,423 | $695 | 0.5% | $20.08 | — | COM | 895848109 |
| WSM | Williams Sonoma | 13,954 | $677 | 0.5% | $29.23 | -28.6% | COM | 969904101 |
| VLO | Valero Energy Corp New | 9,100 | $614 | 0.5% | $33.20 | +38.6% | COM | 91913Y100 |
| — | Guggenheim S&P 500 Equal | 6,017 | $558 | 0.4% | $92.74 | — | COM | 78355W106 |
| IJR | iShares S&P Smallcap 600 | 7,842 | $550 | 0.4% | $70.14 | — | COM | 464287804 |
| — | Hess Corporation | 11,800 | $518 | 0.4% | $69.47 | — | COM | 42809H107 |
| — | Midcap S&P SPDR | 1,609 | $511 | 0.4% | $317.59 | — | COM | 595635103 |
| — | SVB Financial Group | 1,725 | $303 | 0.2% | $175.65 | — | COM | 78486Q101 |
| — | Waddell & Reed Finl | 14,800 | $279 | 0.2% | $26.94 | — | COM | 930059100 |
| — | Textainer Group Hldgs | 15,100 | $219 | 0.2% | $20.39 | — | ADR | G8766E109 |
| CVX | Chevrontexaco Corp | 1,965 | $205 | 0.2% | $68.48 | +6.9% | COM | 166764100 |