CIK: 0001080132 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $134,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 45,910 | $6,949 | 5.2% | $70.66 | +101.3% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 3,767 | $4,969 | 3.7% | $1161.67 | — | PFD | 060505682 |
| JPM | J.P. Morgan Chase & Co. | 35,450 | $3,791 | 2.8% | $39.47 | +106.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 3,400 | $3,582 | 2.7% | $33.87 | +51.3% | COM | 02079K305 |
| — | DowDuPont Inc | 49,731 | $3,542 | 2.6% | $69.23 | — | COM | 26078J100 |
| SBUX | Starbucks Corporation | 61,250 | $3,518 | 2.6% | $46.13 | +2.8% | COM | 855244109 |
| CMI | Cummins Inc. | 19,727 | $3,485 | 2.6% | $85.07 | +62.5% | COM | 231021106 |
| SWK | Stanley Black & Decker | 19,650 | $3,334 | 2.5% | $72.52 | +80.4% | COM | 854502101 |
| ALGN | Align Technology, Inc. | 14,646 | $3,254 | 2.4% | $61.37 | +270.1% | COM | 016255101 |
| VTR | Ventas Inc. | 51,750 | $3,106 | 2.3% | $42.93 | +3.7% | COM | 92276F100 |
| UPS | United Parcel Service | 25,864 | $3,082 | 2.3% | $70.04 | +23.2% | COM | 911312106 |
| PHM | PulteGroup Inc. | 92,600 | $3,079 | 2.3% | $18.01 | +57.5% | COM | 745867101 |
| CRM | Salesforce.Com | 29,800 | $3,046 | 2.3% | $68.51 | +47.0% | COM | 79466L302 |
| RSG | Republic Services Inc Class A | 45,052 | $3,046 | 2.3% | $44.65 | +27.0% | COM | 760759100 |
| CNI | Canadian Natl Railway | 35,650 | $2,941 | 2.2% | $46.04 | +50.3% | ADR | 136375102 |
| ECL | Ecolab Inc. | 21,500 | $2,885 | 2.1% | $75.00 | +62.5% | COM | 278865100 |
| TPR | Tapestry Inc | 64,700 | $2,862 | 2.1% | $32.95 | 0.0% | COM | 876030107 |
| META | Facebook Inc Class A | 81,175 | $2,820 | 2.1% | $132.79 | +32.2% | COM | 30303M102 |
| PEP | PepsiCo Inc. | 22,950 | $2,752 | 2.0% | $56.60 | +57.2% | COM | 713448108 |
| XLF | Financial SPDR ETF | 97,117 | $2,711 | 2.0% | $27.91 | — | COM | 81369Y605 |
| FISV | Fiserv Inc. | 20,200 | $2,649 | 2.0% | $43.44 | +48.7% | COM | 337738108 |
| AAPL | Apple Corp. | 15,600 | $2,640 | 2.0% | $22.26 | +75.5% | COM | 037833100 |
| BA | Boeing Company | 8,675 | $2,558 | 1.9% | $87.29 | +194.9% | COM | 097023105 |
| IDXX | Idexx Labs | 16,257 | $2,542 | 1.9% | $61.04 | +157.9% | COM | 45168D104 |
| AYI | Acuity Brands Inc. | 13,740 | $2,418 | 1.8% | $174.57 | -7.3% | COM | 00508Y102 |
| — | SVB Financial Group | 10,300 | $2,408 | 1.8% | $186.29 | — | COM | 78486Q101 |
| UNP | Union Pacific Corp. | 17,550 | $2,353 | 1.7% | $69.37 | +45.3% | COM | 907818108 |
| OXY | Occidental Petroleum | 31,700 | $2,335 | 1.7% | $58.67 | -6.1% | COM | 674599105 |
| — | Allergan Inc. | 14,185 | $2,320 | 1.7% | $214.75 | — | COM | G0177J108 |
| PANW | Palo Alto Networks | 15,225 | $2,207 | 1.6% | $22.38 | +8.7% | COM | 697435105 |
| TMO | Thermo Fisher Scientific | 11,227 | $2,132 | 1.6% | $90.17 | +107.9% | COM | 883556102 |
| NKE | Nike Inc. | 32,775 | $2,050 | 1.5% | $49.09 | +5.5% | COM | 654106103 |
| DLTR | Dollar Tree Inc. | 18,175 | $1,950 | 1.4% | $76.87 | +27.1% | COM | 256746108 |
| — | Weyerhaeuser Company | 53,540 | $1,888 | 1.4% | $30.98 | — | COM | 962166872 |
| PFE | Pfizer Inc. | 51,500 | $1,865 | 1.4% | $18.03 | +32.0% | COM | 717081103 |
| BOX | Box Inc. | 85,500 | $1,806 | 1.3% | $12.94 | +63.0% | COM | 10316T104 |
| IVZ | Invesco Ltd. | 47,900 | $1,750 | 1.3% | $20.98 | +17.2% | ADR | G491BT108 |
| — | Raytheon Co. | 9,025 | $1,695 | 1.3% | $139.13 | — | COM | 755111507 |
| — | Diageo PLC ADR | 10,450 | $1,526 | 1.1% | $112.04 | — | ADR | 386090302 |
| NVS | Novartis A G Spon ADR | 18,050 | $1,515 | 1.1% | $84.10 | — | ADR | 66987V109 |
| HP | Helmerich & Payne Inc | 23,400 | $1,513 | 1.1% | $56.82 | -1.3% | COM | 423452101 |
| CALM | Cal-Maine Foods Inc. | 33,550 | $1,491 | 1.1% | $31.40 | +8.1% | COM | 128030202 |
| BAC | Bank of America | 50,400 | $1,488 | 1.1% | $12.12 | +88.0% | COM | 060505104 |
| TCBI | Texas Cap Bancshares Inc. | 16,350 | $1,454 | 1.1% | $54.34 | +59.5% | COM | 88224Q107 |
| HSIC | Henry Schein Inc | 20,525 | $1,434 | 1.1% | $67.49 | -14.1% | COM | 806407102 |
| CVS | CVS Health Corp. | 19,500 | $1,414 | 1.1% | $71.96 | -21.8% | COM | 126650100 |
| JNJ | Johnson & Johnson | 10,000 | $1,397 | 1.0% | $64.41 | +72.3% | COM | 478160104 |
| FBIN | Fortune Brands Home & Security | 20,225 | $1,384 | 1.0% | $36.75 | +36.6% | COM | 34964C106 |
| PG | Procter & Gamble | 14,150 | $1,300 | 1.0% | $55.69 | +30.4% | COM | 742718109 |
| CMG | Chipotle Mexican Grill | 3,955 | $1,143 | 0.8% | $7.65 | -22.0% | COM | 169656105 |
| — | Transcanada Corp. | 22,500 | $1,094 | 0.8% | $45.28 | — | ADR | 89353D107 |
| — | Medtronic Inc | 12,650 | $1,021 | 0.8% | $80.71 | — | COM | 585055106 |
| DIS | Walt Disney Company | 9,325 | $1,003 | 0.7% | $96.23 | +1.1% | COM | 254687106 |
| WSM | Williams Sonoma | 16,461 | $851 | 0.6% | $27.95 | -24.2% | COM | 969904101 |
| GOOG | Alphabet Inc Class C | 770 | $806 | 0.6% | $30.50 | +65.6% | COM | 02079K107 |
| YUM | Yum China Holdings | 19,451 | $778 | 0.6% | $65.50 | +4.2% | COM | 988498101 |
| — | Guggenheim S&P 500 | 7,644 | $772 | 0.6% | $93.61 | — | COM | 78355W106 |
| IJR | iShares S&P Smallcap 600 | 9,657 | $742 | 0.6% | $71.10 | — | COM | 464287804 |
| — | Midcap S&P SPDR | 1,999 | $690 | 0.5% | $320.50 | — | COM | 595635103 |
| TWLO | Twilio Inc | 22,000 | $519 | 0.4% | $29.48 | -4.8% | COM | 90138F102 |
| SPY | SPDR S&P 500 Index | 1,365 | $364 | 0.3% | $250.99 | — | COM | 78462F103 |
| — | Intrexon | 25,000 | $288 | 0.2% | $30.02 | — | COM | 46122T102 |
| CME | CME Group Inc Cl A | 1,600 | $234 | 0.2% | $92.98 | +13.4% | COM | 12572Q105 |