CIK: 0001080132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $145,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 44,410 | $9,886 | 6.8% | $70.66 | +183.5% | COM | 57636Q104 |
| ALGN | Align Technology, Inc. | 13,075 | $5,115 | 3.5% | $61.37 | +501.2% | COM | 016255101 |
| — | Bk. of Amer. Conv. Pfd. | 3,940 | $5,099 | 3.5% | $1167.83 | — | PFD | 060505682 |
| CRM | Salesforce.Com | 30,000 | $4,771 | 3.3% | $69.54 | +110.8% | COM | 79466L302 |
| GOOGL | Alphabet Inc Class A Capital S | 3,893 | $4,699 | 3.2% | $36.53 | +64.5% | COM | 02079K305 |
| — | Allergan Inc. | 20,507 | $3,906 | 2.7% | $190.47 | — | COM | G0177J108 |
| IDXX | Idexx Labs | 15,541 | $3,880 | 2.7% | $61.04 | +297.7% | COM | 45168D104 |
| — | Medtronic Inc | 39,221 | $3,858 | 2.7% | $81.40 | — | COM | 585055106 |
| JPM | J.P. Morgan Chase & Co. | 33,450 | $3,774 | 2.6% | $39.47 | +134.7% | COM | 46625H100 |
| VTR | Ventas Inc. | 64,650 | $3,516 | 2.4% | $41.94 | +1.5% | COM | 92276F100 |
| SBUX | Starbucks Corporation | 60,300 | $3,427 | 2.4% | $46.17 | -2.4% | COM | 855244109 |
| RSG | Republic Services Inc Class A | 45,752 | $3,324 | 2.3% | $45.52 | +42.0% | COM | 760759100 |
| ECL | Ecolab Inc. | 21,100 | $3,308 | 2.3% | $75.00 | +82.7% | COM | 278865100 |
| FISV | Fiserv Inc. | 40,000 | $3,295 | 2.3% | $56.75 | +38.3% | COM | 337738108 |
| PANW | Palo Alto Networks | 14,075 | $3,171 | 2.2% | $22.38 | +62.7% | COM | 697435105 |
| — | DowDuPont Inc | 49,236 | $3,166 | 2.2% | $69.23 | — | COM | 26078J100 |
| CNI | Canadian Natl Railway | 35,050 | $3,147 | 2.2% | $46.04 | +65.1% | ADR | 136375102 |
| — | SVB Financial Group | 9,900 | $3,077 | 2.1% | $186.29 | — | COM | 78486Q101 |
| BA | Boeing Company | 8,051 | $2,994 | 2.1% | $87.29 | +288.4% | COM | 097023105 |
| UPS | United Parcel Service | 25,368 | $2,962 | 2.0% | $70.04 | +26.3% | COM | 911312106 |
| TPR | Tapestry Inc | 58,000 | $2,916 | 2.0% | $39.97 | 0.0% | COM | 876030107 |
| NKE | Nike Inc. | 33,075 | $2,802 | 1.9% | $49.09 | +48.7% | COM | 654106103 |
| UNP | Union Pacific Corp. | 16,700 | $2,719 | 1.9% | $70.34 | +81.7% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 11,127 | $2,716 | 1.9% | $90.17 | +150.2% | COM | 883556102 |
| CMI | Cummins Inc. | 17,737 | $2,591 | 1.8% | $85.07 | +36.6% | COM | 231021106 |
| SWK | Stanley Black & Decker | 17,650 | $2,585 | 1.8% | $72.52 | +58.8% | COM | 854502101 |
| XLF | Financial SPDR ETF | 89,950 | $2,481 | 1.7% | $27.58 | — | COM | 81369Y605 |
| BOX | Box Inc. | 103,100 | $2,465 | 1.7% | $15.23 | +65.3% | COM | 10316T104 |
| T | AT&T Inc. | 70,625 | $2,372 | 1.6% | $14.49 | -0.1% | COM | 00206R102 |
| PEP | PepsiCo Inc. | 21,050 | $2,353 | 1.6% | $56.60 | +59.6% | COM | 713448108 |
| AYI | Acuity Brands Inc. | 14,385 | $2,261 | 1.6% | $169.11 | -17.2% | COM | 00508Y102 |
| PFE | Pfizer Inc. | 50,900 | $2,243 | 1.5% | $18.03 | +53.3% | COM | 717081103 |
| PHM | PulteGroup Inc. | 89,500 | $2,217 | 1.5% | $18.01 | +45.0% | COM | 745867101 |
| DIS | Walt Disney Company | 17,927 | $2,096 | 1.4% | $98.34 | +8.4% | COM | 254687106 |
| TWLO | Twilio Inc | 23,890 | $2,061 | 1.4% | $30.80 | +137.4% | COM | 90138F102 |
| META | Facebook Inc Class A | 12,500 | $2,056 | 1.4% | $136.06 | +32.1% | COM | 30303M102 |
| — | Raytheon Co. | 8,925 | $1,844 | 1.3% | $139.13 | — | COM | 755111507 |
| CMG | Chipotle Mexican Grill | 3,935 | $1,789 | 1.2% | $7.65 | +24.4% | COM | 169656105 |
| HSIC | Henry Schein Inc | 20,950 | $1,781 | 1.2% | $67.33 | -7.5% | COM | 806407102 |
| — | WestRock Co. | 32,900 | $1,758 | 1.2% | $56.26 | — | COM | 96145D105 |
| SPY | Royal Caribbean Int'l | 10,585 | $1,622 | 1.1% | $153.24 | — | COM | 78462F103 |
| CALM | Cal-Maine Foods Inc. | 31,550 | $1,524 | 1.0% | $31.40 | +16.6% | COM | 128030202 |
| PRU | Prudential Financial Inc. | 14,992 | $1,519 | 1.0% | $73.01 | -6.0% | COM | 744320102 |
| WY | Weyerhaeuser Company | 46,960 | $1,515 | 1.0% | $25.91 | -0.0% | COM | 962166104 |
| BAC | Bank of America | 50,554 | $1,489 | 1.0% | $12.12 | +110.2% | COM | 060505104 |
| DLTR | Dollar Tree Inc. | 17,675 | $1,441 | 1.0% | $76.87 | +14.2% | COM | 256746108 |
| FLO | Flowers Foods Inc. | 75,300 | $1,405 | 1.0% | $15.00 | 0.0% | COM | 343498101 |
| GLNG | Golar LNG Limited | 49,100 | $1,365 | 0.9% | $25.51 | -8.0% | ADR | G9456A100 |
| HP | Helmerich & Payne Inc | 16,950 | $1,166 | 0.8% | $56.82 | +12.3% | COM | 423452101 |
| FBIN | Fortune Brands Home & Security | 21,625 | $1,132 | 0.8% | $37.30 | +12.5% | COM | 34964C106 |
| IJR | iShares S&P Smallcap 600 | 10,250 | $894 | 0.6% | $72.97 | — | COM | 464287804 |
| GOOG | Alphabet Inc Class C Capital S | 740 | $883 | 0.6% | $30.50 | +94.9% | COM | 02079K107 |
| — | Midcap S&P SPDR | 2,381 | $875 | 0.6% | $324.88 | — | COM | 595635103 |
| IVZ | Invesco Ltd. | 31,700 | $725 | 0.5% | $21.05 | -16.9% | ADR | G491BT108 |
| — | Intrexon | 41,000 | $706 | 0.5% | $24.19 | — | COM | 46122T102 |
| RWR | SPDR Dow Jones REIT ETF | 7,347 | $685 | 0.5% | $86.58 | — | COM | 78464A607 |