CIK: 0001080132 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $144,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 43,100 | $10,148 | 7.0% | $70.66 | +193.3% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 4,145 | $5,396 | 3.7% | $1175.91 | — | PFD | 060505682 |
| CRM | Salesforce.Com | 30,000 | $4,751 | 3.3% | $70.20 | +118.2% | COM | 79466L302 |
| GOOGL | Alphabet Inc Class A | 4,031 | $4,744 | 3.3% | $37.21 | +50.6% | COM | 02079K305 |
| SBUX | Starbucks Corporation | 58,800 | $4,371 | 3.0% | $46.17 | +28.3% | COM | 855244109 |
| VTR | Ventas Inc. | 64,500 | $4,116 | 2.8% | $41.94 | +12.7% | COM | 92276F100 |
| ALGN | Align Technology, Inc. | 14,015 | $3,985 | 2.8% | $74.06 | +222.3% | COM | 016255101 |
| ECL | Ecolab Inc. | 20,600 | $3,637 | 2.5% | $75.00 | +101.2% | COM | 278865100 |
| BA | Boeing Company | 9,495 | $3,622 | 2.5% | $128.83 | +191.2% | COM | 097023105 |
| RSG | Republic Services Inc Class A | 44,950 | $3,613 | 2.5% | $45.52 | +52.7% | COM | 760759100 |
| JPM | J.P. Morgan Chase & Co. | 35,650 | $3,609 | 2.5% | $42.81 | +99.4% | COM | 46625H100 |
| — | Medtronic Inc | 39,000 | $3,552 | 2.5% | $81.55 | — | COM | 585055106 |
| IDXX | Idexx Labs | 15,791 | $3,531 | 2.4% | $64.21 | +221.5% | COM | 45168D104 |
| PANW | Palo Alto Networks | 14,125 | $3,431 | 2.4% | $22.50 | +64.8% | COM | 697435105 |
| FISV | Fiserv Inc. | 38,100 | $3,363 | 2.3% | $56.75 | +45.4% | COM | 337738108 |
| TWLO | Twilio Inc | 22,996 | $2,971 | 2.1% | $30.80 | +265.7% | COM | 90138F102 |
| UPS | United Parcel Service | 26,421 | $2,952 | 2.0% | $70.85 | +14.3% | COM | 911312106 |
| CNI | Canadian Natl Railway | 32,650 | $2,922 | 2.0% | $46.04 | +60.1% | ADR | 136375102 |
| TMO | Thermo Fisher Scientific | 10,500 | $2,874 | 2.0% | $90.17 | +171.1% | COM | 883556102 |
| NKE | Nike Inc. | 32,950 | $2,775 | 1.9% | $49.09 | +53.5% | COM | 654106103 |
| — | WestRock Co. | 71,009 | $2,723 | 1.9% | $46.42 | — | COM | 96145D105 |
| T | AT&T Inc. | 86,677 | $2,718 | 1.9% | $14.41 | -1.7% | COM | 00206R102 |
| CMI | Cummins Inc. | 17,025 | $2,688 | 1.9% | $85.07 | +47.8% | COM | 231021106 |
| CMG | Chipotle Mexican Grill | 3,780 | $2,685 | 1.9% | $7.65 | +51.7% | COM | 169656105 |
| BOX | Box Inc. | 138,700 | $2,678 | 1.9% | $16.25 | +27.5% | COM | 10316T104 |
| — | SVB Financial Group | 11,175 | $2,485 | 1.7% | $190.40 | — | COM | 78486Q101 |
| — | Allergan Inc. | 16,950 | $2,482 | 1.7% | $190.47 | — | COM | G0177J108 |
| — | DowDuPont Inc | 46,041 | $2,454 | 1.7% | $69.23 | — | COM | 26078J100 |
| PHM | PulteGroup Inc. | 86,300 | $2,413 | 1.7% | $18.01 | +40.5% | COM | 745867101 |
| PEP | PepsiCo Inc. | 19,600 | $2,402 | 1.7% | $56.60 | +63.3% | COM | 713448108 |
| DIS | Walt Disney Company | 20,280 | $2,252 | 1.6% | $99.49 | +8.4% | COM | 254687106 |
| SWK | Stanley Black & Decker | 16,150 | $2,199 | 1.5% | $72.52 | +47.1% | COM | 854502101 |
| PFE | Pfizer Inc. | 50,600 | $2,149 | 1.5% | $18.03 | +62.1% | COM | 717081103 |
| — | Cantel Medical Corp | 32,000 | $2,140 | 1.5% | $71.66 | — | COM | 138098108 |
| — | Raytheon Co. | 10,805 | $1,967 | 1.4% | $146.60 | — | COM | 755111507 |
| PRU | Prudential Financial Inc. | 20,845 | $1,915 | 1.3% | $70.73 | -7.4% | COM | 744320102 |
| META | Facebook Inc Class A | 11,425 | $1,904 | 1.3% | $136.06 | +16.1% | COM | 30303M102 |
| TPR | Tapestry Inc | 57,800 | $1,878 | 1.3% | $39.77 | -26.8% | COM | 876030107 |
| DLTR | Dollar Tree Inc. | 16,975 | $1,783 | 1.2% | $76.87 | +27.7% | COM | 256746108 |
| SCZ | Ishares Msci Eafe Small | 26,605 | $1,528 | 1.1% | $57.43 | — | COM | 464288273 |
| IWN | Ishares Russell 2000 Val | 12,476 | $1,496 | 1.0% | $119.91 | — | COM | 464287630 |
| FLO | Flowers Foods Inc. | 69,100 | $1,473 | 1.0% | $15.00 | +1.1% | COM | 343498101 |
| IWS | Ishares Russell Midcap | 16,938 | $1,471 | 1.0% | $86.85 | — | COM | 464287473 |
| SPY | Royal Caribbean Int'l | 11,288 | $1,459 | 1.0% | $150.70 | — | COM | 78462F103 |
| UNP | Union Pacific Corp. | 8,600 | $1,438 | 1.0% | $70.34 | +96.3% | COM | 907818108 |
| STT | State Street Corp | 21,800 | $1,435 | 1.0% | $55.68 | -0.5% | COM | 857477103 |
| BAC | Bank of America | 49,700 | $1,371 | 0.9% | $12.26 | +94.9% | COM | 060505104 |
| HSIC | Henry Schein Inc | 19,650 | $1,181 | 0.8% | $67.22 | -10.3% | COM | 806407102 |
| CALM | Cal-Maine Foods Inc. | 23,250 | $1,038 | 0.7% | $31.40 | +6.8% | COM | 128030202 |
| GOOG | Alphabet Inc Class C | 720 | $845 | 0.6% | $30.50 | +82.6% | COM | 02079K107 |
| GLNG | Golar LNG Limited | 39,700 | $837 | 0.6% | $25.51 | -22.6% | ADR | G9456A100 |
| HII | Huntington Ingalls | 4,000 | $829 | 0.6% | $176.42 | 0.0% | COM | 446413106 |
| — | iShares iBonds 2019 Corp | 21,700 | $539 | 0.4% | $24.84 | — | COM | 46434VAU4 |
| — | iShares iBonds 2020 Corp | 19,700 | $497 | 0.3% | $25.23 | — | COM | 46434VAQ3 |
| AAPL | Apple Corp. | 2,600 | $494 | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| IBDR | iShares iBonds 2022 Corp | 18,700 | $466 | 0.3% | $24.92 | — | COM | 46435GAA0 |
| — | iShares iBonds 2023 Corp | 16,500 | $413 | 0.3% | $25.03 | — | COM | 46434VAX8 |
| — | iShares iBonds 2021 Corp | 13,700 | $339 | 0.2% | $24.74 | — | COM | 46434VBK5 |
| XLF | Financial SPDR ETF | 13,105 | $337 | 0.2% | $27.49 | — | COM | 81369Y605 |
| IGSB | Ishares 1-3 Year Credit | 5,051 | $267 | 0.2% | $52.86 | — | COM | 464288646 |
| SCHA | Schwab US Small Cap Etf | 3,129 | $219 | 0.2% | $69.99 | — | COM | 808524607 |
| — | Intrexon | 37,500 | $197 | 0.1% | $24.19 | — | COM | 46122T102 |