CIK: 0001080132 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $156,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 36,590 | $9,937 | 6.4% | $70.66 | +276.6% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 4,220 | $6,327 | 4.0% | $1190.86 | — | PFD | 060505682 |
| BA | Boeing Company | 14,626 | $5,565 | 3.6% | $208.51 | +69.0% | COM | 097023105 |
| SBUX | Starbucks Corporation | 55,500 | $4,907 | 3.1% | $46.17 | +74.6% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 3,920 | $4,787 | 3.1% | $37.21 | +58.0% | COM | 02079K305 |
| VTR | Ventas Inc. | 62,200 | $4,542 | 2.9% | $41.94 | +31.1% | COM | 92276F100 |
| CRM | Salesforce.Com | 29,100 | $4,320 | 2.8% | $71.43 | +110.2% | COM | 79466L302 |
| ECL | Ecolab Inc. | 21,005 | $4,160 | 2.7% | $77.13 | +142.6% | COM | 278865100 |
| JPM | J.P. Morgan Chase & Co. | 35,071 | $4,128 | 2.6% | $43.86 | +116.8% | COM | 46625H100 |
| — | Medtronic Inc | 37,400 | $4,062 | 2.6% | $81.55 | — | COM | 585055106 |
| IDXX | Idexx Labs | 14,481 | $3,938 | 2.5% | $64.21 | +333.3% | COM | 45168D104 |
| T | AT&T Inc. | 97,075 | $3,673 | 2.3% | $14.52 | +17.0% | COM | 00206R102 |
| FISV | Fiserv Inc. | 34,500 | $3,574 | 2.3% | $56.75 | +79.9% | COM | 337738108 |
| UPS | United Parcel Service | 28,726 | $3,442 | 2.2% | $72.12 | +23.3% | COM | 911312106 |
| NKE | Nike Inc. | 33,575 | $3,153 | 2.0% | $50.17 | +57.0% | COM | 654106103 |
| TMO | Thermo Fisher Scientific | 10,730 | $3,125 | 2.0% | $92.88 | +203.2% | COM | 883556102 |
| BOX | Box Inc. | 188,500 | $3,122 | 2.0% | $16.47 | -2.6% | COM | 10316T104 |
| CMG | Chipotle Mexican Grill | 3,615 | $3,038 | 1.9% | $7.65 | +108.5% | COM | 169656105 |
| PANW | Palo Alto Networks | 13,975 | $2,849 | 1.8% | $22.92 | +54.4% | COM | 697435105 |
| STT | State Street Corp | 47,970 | $2,839 | 1.8% | $50.80 | -11.4% | COM | 857477103 |
| CNI | Canadian Natl Railway | 31,450 | $2,826 | 1.8% | $46.04 | +77.8% | ADR | 136375102 |
| PHM | PulteGroup Inc. | 77,200 | $2,822 | 1.8% | $18.01 | +72.8% | COM | 745867101 |
| ALGN | Align Technology, Inc. | 15,586 | $2,820 | 1.8% | $88.23 | +135.6% | COM | 016255101 |
| — | WestRock Co. | 75,654 | $2,758 | 1.8% | $45.80 | — | COM | 96145D105 |
| CMI | Cummins Inc. | 16,650 | $2,708 | 1.7% | $85.07 | +60.0% | COM | 231021106 |
| — | Cantel Medical Corp | 36,050 | $2,697 | 1.7% | $72.17 | — | COM | 138098108 |
| PEP | PepsiCo Inc. | 19,300 | $2,646 | 1.7% | $56.60 | +93.2% | COM | 713448108 |
| DIS | Walt Disney Company | 19,857 | $2,588 | 1.7% | $101.24 | +32.6% | COM | 254687106 |
| RSG | Republic Services Inc Class A | 29,350 | $2,540 | 1.6% | $45.85 | +74.5% | COM | 760759100 |
| TWLO | Twilio Inc | 22,136 | $2,434 | 1.6% | $30.80 | +321.0% | COM | 90138F102 |
| — | SVB Financial Group | 11,510 | $2,405 | 1.5% | $191.25 | — | COM | 78486Q101 |
| — | Raytheon Co. | 11,100 | $2,178 | 1.4% | $147.83 | — | COM | 755111507 |
| META | Facebook Inc Class A | 11,890 | $2,117 | 1.4% | $137.83 | +36.9% | COM | 30303M102 |
| PRU | Prudential Financial Inc. | 22,006 | $1,979 | 1.3% | $70.33 | -6.5% | COM | 744320102 |
| — | Allergan Inc. | 11,650 | $1,961 | 1.3% | $190.47 | — | COM | G0177J108 |
| SPY | Royal Caribbean Int'l | 15,391 | $1,833 | 1.2% | $142.76 | — | COM | 78462F103 |
| SWK | Stanley Black & Decker | 11,250 | $1,625 | 1.0% | $72.52 | +60.9% | COM | 854502101 |
| IBDR | iShares iBonds 2026 Corp | 63,700 | $1,617 | 1.0% | $25.28 | — | COM | 46435GAA0 |
| IWS | Ishares Russell Midcap | 17,686 | $1,586 | 1.0% | $86.93 | — | COM | 464287473 |
| SCZ | iShares MSCI EAFE Small | 27,479 | $1,573 | 1.0% | $57.43 | — | COM | 464288273 |
| IWN | Ishares Russell 2000 Val | 13,106 | $1,565 | 1.0% | $119.92 | — | COM | 464287630 |
| HII | Huntington Ingalls | 7,325 | $1,551 | 1.0% | $181.08 | +4.3% | COM | 446413106 |
| PFE | Pfizer Inc. | 41,900 | $1,505 | 1.0% | $18.03 | +49.8% | COM | 717081103 |
| — | Abiomed Inc | 8,450 | $1,503 | 1.0% | $230.24 | — | COM | 003654100 |
| BAC | Bank of America | 49,200 | $1,435 | 0.9% | $12.26 | +100.4% | COM | 060505104 |
| — | iShares iBonds 2020 Corp | 55,800 | $1,416 | 0.9% | $25.32 | — | COM | 46434VAQ3 |
| TTWO | Take Two Interactive | 10,650 | $1,335 | 0.9% | $124.77 | 0.0% | COM | 874054109 |
| FLO | Flowers Foods Inc. | 57,100 | $1,321 | 0.8% | $15.00 | +18.8% | COM | 343498101 |
| — | iShares iBonds 2024 Corp | 47,500 | $1,220 | 0.8% | $25.60 | — | COM | 46434VBG4 |
| — | iShares iBonds 2023 Corp | 47,000 | $1,203 | 0.8% | $25.32 | — | COM | 46434VAX8 |
| ABBV | Abbvie Inc | 15,562 | $1,178 | 0.8% | $52.58 | 0.0% | COM | 00287Y109 |
| — | iShares iBonds 2021 Corp | 47,000 | $1,175 | 0.8% | $24.91 | — | COM | 46434VBK5 |
| HSIC | Henry Schein Inc | 17,800 | $1,130 | 0.7% | $67.22 | -3.9% | COM | 806407102 |
| TPR | Tapestry Inc | 37,100 | $966 | 0.6% | $39.77 | -43.7% | COM | 876030107 |
| — | iShares iBonds 2025 Corp | 31,000 | $802 | 0.5% | $25.72 | — | COM | 46434VBD1 |
| IBDS | iShares iBonds 2027 Corp | 30,000 | $778 | 0.5% | $25.73 | — | COM | 46435UAA9 |
| GOOG | Alphabet Inc Class C | 570 | $695 | 0.4% | $30.50 | +92.6% | COM | 02079K107 |
| — | iShares iBonds 2019 Corp | 27,400 | $681 | 0.4% | $24.84 | — | COM | 46434VAU4 |
| — | iShares iBonds 2024 Muni | 22,000 | $579 | 0.4% | $26.32 | — | COM | 46435U697 |
| — | iShares iBonds 2025 Muni | 17,000 | $460 | 0.3% | $27.06 | — | COM | 46435U432 |
| — | iShares iBonds 2023 Muni | 17,000 | $438 | 0.3% | $25.76 | — | COM | 46435G318 |
| — | iShares iBonds 2022 Muni | 14,500 | $379 | 0.2% | $26.14 | — | COM | 46435G755 |
| DLTR | Dollar Tree Inc. | 3,025 | $345 | 0.2% | $76.87 | +36.1% | COM | 256746108 |
| IBDT | iShares iBonds 2028 Corp | 12,000 | $333 | 0.2% | $27.75 | — | COM | 46435U515 |
| IGSB | Ishares 1-3 Year Credit | 5,155 | $277 | 0.2% | $52.88 | — | COM | 464288646 |
| SCHA | Schwab US Small Cap Etf | 3,616 | $252 | 0.2% | $70.12 | — | COM | 808524607 |
| — | iShares iBonds 2020 Muni (Sep) | 9,000 | $230 | 0.1% | $25.56 | — | COM | 46434V571 |
| MCD | McDonalds | 1,010 | $217 | 0.1% | $169.75 | +8.8% | COM | 580135101 |
| — | Intrexon | 36,000 | $206 | 0.1% | $24.19 | — | COM | 46122T102 |