CIK: 0001080132 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $129,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 45,910 | $6,482 | 5.0% | $70.66 | +78.8% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 3,642 | $4,740 | 3.7% | $1156.27 | — | PFD | 060505682 |
| CMI | Cummins Inc. | 24,840 | $4,174 | 3.2% | $85.07 | +52.8% | COM | 231021106 |
| — | DowDuPont Inc | 50,429 | $3,491 | 2.7% | $69.23 | — | COM | 26078J100 |
| VTR | Ventas Inc. | 51,950 | $3,384 | 2.6% | $42.93 | +9.7% | COM | 92276F100 |
| JPM | J.P. Morgan Chase & Co. | 35,250 | $3,367 | 2.6% | $39.47 | +86.6% | COM | 46625H100 |
| SBUX | Starbucks Corporation | 59,450 | $3,193 | 2.5% | $46.10 | +0.2% | COM | 855244109 |
| ALGN | Align Technology, Inc. | 16,826 | $3,134 | 2.4% | $61.37 | +179.0% | COM | 016255101 |
| GOOGL | Alphabet Inc Class A Capital S | 3,215 | $3,131 | 2.4% | $32.88 | +43.2% | COM | 02079K305 |
| SWK | Stanley Black & Decker | 20,550 | $3,102 | 2.4% | $72.52 | +57.9% | COM | 854502101 |
| UPS | United Parcel Service | 25,497 | $3,062 | 2.4% | $69.81 | +18.7% | COM | 911312106 |
| CNI | Canadian Natl Railway | 35,850 | $2,970 | 2.3% | $46.04 | +50.7% | COM | 136375102 |
| RSG | Republic Services Inc Class A | 44,100 | $2,913 | 2.2% | $44.39 | +28.1% | COM | 760759100 |
| CRM | Salesforce.Com | 30,400 | $2,840 | 2.2% | $68.51 | +32.7% | COM | 79466L302 |
| ECL | Ecolab Inc. | 21,750 | $2,797 | 2.2% | $75.00 | +60.1% | COM | 278865100 |
| META | Facebook Inc Class A | 81,975 | $2,709 | 2.1% | $132.79 | +24.8% | COM | 30303M102 |
| FISV | Fiserv Inc. | 20,300 | $2,618 | 2.0% | $43.44 | +43.0% | COM | 337738108 |
| — | Coach, Inc. | 64,700 | $2,606 | 2.0% | $36.74 | — | COM | 189754104 |
| AAPL | Apple Corp. | 16,650 | $2,566 | 2.0% | $22.26 | +62.4% | COM | 037833100 |
| PEP | PepsiCo Inc. | 22,900 | $2,552 | 2.0% | $56.60 | +58.0% | COM | 713448108 |
| IDXX | Idexx Labs | 16,407 | $2,551 | 2.0% | $61.04 | +159.0% | COM | 45168D104 |
| PHM | PulteGroup Inc. | 92,200 | $2,520 | 1.9% | $18.01 | +27.9% | COM | 745867101 |
| XLP | Consumer Staples SPDR ETF | 44,140 | $2,383 | 1.8% | $53.99 | — | COM | 81369Y308 |
| BA | Boeing Company | 9,000 | $2,288 | 1.8% | $87.29 | +152.5% | COM | 097023105 |
| CVS | CVS Health Corp. | 27,225 | $2,214 | 1.7% | $71.96 | -15.5% | COM | 126650100 |
| PANW | Palo Alto Networks | 15,075 | $2,172 | 1.7% | $22.38 | +1.8% | COM | 697435105 |
| — | Allergan Inc. | 10,485 | $2,149 | 1.7% | $232.81 | — | COM | G0177J108 |
| TMO | Thermo Fisher Scientific | 11,227 | $2,124 | 1.6% | $90.17 | +96.4% | COM | 883556102 |
| OXY | Occidental Petroleum | 32,650 | $2,096 | 1.6% | $58.67 | -16.7% | COM | 674599105 |
| UNP | Union Pacific Corp. | 17,950 | $2,082 | 1.6% | $69.37 | +28.5% | COM | 907818108 |
| AYI | Acuity Brands Inc. | 12,115 | $2,075 | 1.6% | $176.28 | +2.7% | COM | 00508Y102 |
| HSIC | Henry Schein Inc | 23,750 | $1,947 | 1.5% | $67.49 | +1.1% | COM | 806407102 |
| PFE | Pfizer Inc. | 52,700 | $1,881 | 1.5% | $18.03 | +23.4% | COM | 717081103 |
| — | SVB Financial Group | 10,050 | $1,880 | 1.5% | $185.11 | — | COM | 78486Q101 |
| — | Weyerhaeuser Company | 54,200 | $1,844 | 1.4% | $30.98 | — | COM | 962166872 |
| NKE | Nike Inc. | 33,475 | $1,736 | 1.3% | $49.09 | +2.6% | COM | 654106103 |
| IVZ | Invesco Ltd. | 49,200 | $1,724 | 1.3% | $20.98 | +9.7% | ADR | G491BT108 |
| — | Raytheon Co. | 9,025 | $1,684 | 1.3% | $139.13 | — | COM | 755111507 |
| BOX | Box Inc. | 85,500 | $1,652 | 1.3% | $12.94 | +45.2% | COM | 10316T104 |
| DLTR | Dollar Tree Inc. | 17,875 | $1,552 | 1.2% | $76.52 | -0.3% | COM | 256746108 |
| NVS | Novartis A G Spon ADR | 17,950 | $1,541 | 1.2% | $84.10 | — | ADR | 66987V109 |
| TCBI | Texas Cap Bancshares Inc. | 17,050 | $1,463 | 1.1% | $54.34 | +42.9% | COM | 88224Q107 |
| — | Diageo PLC ADR | 10,550 | $1,394 | 1.1% | $112.04 | — | ADR | 386090302 |
| PG | Procter & Gamble | 14,950 | $1,360 | 1.0% | $55.69 | +31.1% | COM | 742718109 |
| CALM | Cal-Maine Foods Inc. | 33,050 | $1,358 | 1.0% | $31.36 | -9.3% | COM | 128030202 |
| FBIN | Fortune Brands Home & Security | 20,075 | $1,350 | 1.0% | $36.75 | +32.7% | COM | 34964C106 |
| CMG | Chipotle Mexican Grill | 4,340 | $1,336 | 1.0% | $7.65 | -11.9% | COM | 169656105 |
| SAP | SAP AG | 11,800 | $1,294 | 1.0% | $73.51 | — | ADR | 803054204 |
| JNJ | Johnson & Johnson | 9,850 | $1,281 | 1.0% | $63.71 | +64.8% | COM | 478160104 |
| HP | Helmerich & Payne Inc | 23,900 | $1,245 | 1.0% | $56.82 | -12.9% | COM | 423452101 |
| BAC | Bank of America | 49,100 | $1,244 | 1.0% | $11.84 | +68.6% | COM | 060505104 |
| — | Transcanada Corp. | 22,500 | $1,112 | 0.9% | $45.28 | — | ADR | 89353D107 |
| DIS | Walt Disney Company | 8,925 | $880 | 0.7% | $96.18 | +0.8% | COM | 254687106 |
| GOOG | Alphabet Inc Class C Capital S | 800 | $767 | 0.6% | $30.50 | +51.6% | COM | 02079K107 |
| WSM | Williams Sonoma | 14,458 | $721 | 0.6% | $28.88 | -33.6% | COM | 969904101 |
| — | Guggenheim S&P 500 Equal | 7,246 | $692 | 0.5% | $93.21 | — | COM | 78355W106 |
| IJR | iShares S&P Smallcap 600 | 8,929 | $663 | 0.5% | $70.64 | — | COM | 464287804 |
| SLB | Schlumberger Ltd. | 9,000 | $628 | 0.5% | $60.60 | -14.4% | ADR | 806857108 |
| — | Midcap S&P SPDR | 1,874 | $612 | 0.5% | $318.86 | — | COM | 595635103 |
| YUM | Yum China Holdings | 15,200 | $608 | 0.5% | $64.74 | 0.0% | COM | 988498101 |
| — | Intrexon | 28,500 | $542 | 0.4% | $30.02 | — | COM | 46122T102 |
| TWLO | Twilio Inc | 16,300 | $487 | 0.4% | $29.98 | 0.0% | COM | 90138F102 |
| SPY | SPDR S&P 500 Index | 1,773 | $445 | 0.3% | $250.99 | — | COM | 78462F103 |
| CME | CME Group Inc Cl A | 1,600 | $217 | 0.2% | $92.98 | 0.0% | COM | 12572Q105 |