CIK: 0001080132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $164,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 35,990 | $10,746 | 6.5% | $70.66 | +285.8% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 4,218 | $6,112 | 3.7% | $1190.86 | — | PFD | 060505682 |
| GOOGL | Alphabet Inc Class A Capital S | 3,880 | $5,197 | 3.2% | $37.21 | +72.1% | COM CL A | 02079K305 |
| SBUX | Starbucks Corporation | 56,150 | $4,937 | 3.0% | $46.50 | +60.2% | COM | 855244109 |
| BA | Boeing Company | 14,863 | $4,842 | 2.9% | $210.78 | +66.5% | COM | 097023105 |
| JPM | J.P. Morgan Chase & Co. | 34,371 | $4,791 | 2.9% | $43.86 | +147.8% | COM | 46625H100 |
| CRM | Salesforce.Com | 28,100 | $4,570 | 2.8% | $71.43 | +116.8% | COM | 79466L302 |
| ALGN | Align Technology, Inc. | 15,686 | $4,377 | 2.7% | $88.23 | +182.6% | COM | 016255101 |
| — | Medtronic Inc | 34,900 | $3,959 | 2.4% | $81.55 | — | COM | 585055106 |
| ECL | Ecolab Inc. | 20,105 | $3,880 | 2.4% | $77.13 | +130.3% | COM | 278865100 |
| STT | State Street Corp | 48,470 | $3,834 | 2.3% | $50.87 | +13.3% | COM | 857477103 |
| T | AT&T Inc. | 94,580 | $3,696 | 2.2% | $14.52 | +29.9% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific | 11,030 | $3,583 | 2.2% | $98.47 | +203.0% | COM | 883556102 |
| IDXX | Idexx Labs | 13,381 | $3,494 | 2.1% | $64.21 | +310.4% | COM | 45168D104 |
| FISV | Fiserv Inc. | 29,800 | $3,446 | 2.1% | $56.75 | +94.6% | COM | 337738108 |
| VTR | Ventas Inc. | 59,600 | $3,441 | 2.1% | $41.94 | +17.2% | COM | 92276F100 |
| NKE | Nike Inc. | 33,375 | $3,381 | 2.1% | $50.17 | +73.0% | COM | 654106103 |
| PANW | Palo Alto Networks | 14,425 | $3,336 | 2.0% | $23.38 | +61.7% | COM | 697435105 |
| UPS | United Parcel Service | 27,606 | $3,232 | 2.0% | $72.12 | +28.7% | COM | 911312106 |
| BOX | Box Inc. | 188,900 | $3,170 | 1.9% | $16.47 | +1.8% | COM | 10316T104 |
| — | WestRock Co. | 73,158 | $3,139 | 1.9% | $45.80 | — | COM | 96145D105 |
| CMG | Chipotle Mexican Grill | 3,600 | $3,014 | 1.8% | $7.65 | +109.8% | COM | 169656105 |
| DIS | Walt Disney Company | 20,784 | $3,006 | 1.8% | $102.78 | +32.0% | COM | 254687106 |
| — | SVB Financial Group | 11,460 | $2,877 | 1.7% | $191.25 | — | COM | 78486Q101 |
| CMI | Cummins Inc. | 15,950 | $2,854 | 1.7% | $85.07 | +77.6% | COM | 231021106 |
| PHM | PulteGroup Inc. | 72,800 | $2,825 | 1.7% | $18.01 | +102.4% | COM | 745867101 |
| CNI | Canadian Natl Railway | 29,450 | $2,664 | 1.6% | $46.04 | +73.7% | ADR | 136375102 |
| PEP | PepsiCo Inc. | 18,800 | $2,569 | 1.6% | $56.60 | +99.3% | COM | 713448108 |
| META | Facebook Inc Class A | 12,340 | $2,533 | 1.5% | $139.82 | +37.6% | COM | 30303M102 |
| — | Raytheon Co. | 11,400 | $2,505 | 1.5% | $149.72 | — | COM | 755111507 |
| — | Cantel Medical Corp | 33,950 | $2,407 | 1.5% | $72.17 | — | COM | 138098108 |
| SPY | Royal Caribbean Int'l | 15,251 | $2,202 | 1.3% | $142.76 | — | COM | 78462F103 |
| TWLO | Twilio Inc | 22,136 | $2,176 | 1.3% | $30.80 | +231.6% | COM | 90138F102 |
| RSG | Republic Services Inc Class A | 23,802 | $2,133 | 1.3% | $45.85 | +74.6% | COM | 760759100 |
| — | Allergan Inc. | 10,650 | $2,036 | 1.2% | $190.47 | — | COM | G0177J108 |
| PRU | Prudential Financial Inc. | 21,257 | $1,993 | 1.2% | $70.33 | -4.2% | COM | 744320102 |
| YETI | Yeti Holdings Inc. | 56,300 | $1,958 | 1.2% | $31.51 | 0.0% | COM | 98585X104 |
| SWK | Stanley Black & Decker | 11,150 | $1,848 | 1.1% | $72.52 | +77.3% | COM | 854502101 |
| BAC | Bank of America | 52,400 | $1,846 | 1.1% | $13.21 | +110.4% | COM | 060505104 |
| HII | Huntington Ingalls | 7,275 | $1,825 | 1.1% | $181.08 | +14.0% | COM | 446413106 |
| IWN | Ishares Russell 2000 Val | 12,650 | $1,627 | 1.0% | $119.92 | — | UNIT TR | 464287630 |
| PFE | Pfizer Inc. | 40,900 | $1,602 | 1.0% | $18.03 | +48.1% | COM | 717081103 |
| — | iShares iBonds 2020 Corp | 60,500 | $1,531 | 0.9% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares iBonds 2023 Corp | 59,500 | $1,521 | 0.9% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | Abbvie Inc | 16,712 | $1,480 | 0.9% | $53.41 | +21.0% | COM | 00287Y109 |
| IWD | iShares Russell 1000 Val | 10,658 | $1,455 | 0.9% | $136.52 | — | UNIT TR | 464287598 |
| — | iShares iBonds 2021 Corp | 56,500 | $1,410 | 0.9% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Spdr Barclays High Yield | 12,634 | $1,384 | 0.8% | $109.55 | — | UNIT TR | 78464A417 |
| — | iShares iBonds 2024 Corp | 51,000 | $1,310 | 0.8% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Abiomed Inc | 7,485 | $1,277 | 0.8% | $230.24 | — | COM | 003654100 |
| TTWO | Take Two Interactive | 10,025 | $1,227 | 0.7% | $124.77 | -2.4% | COM | 874054109 |
| HSIC | Henry Schein Inc | 17,100 | $1,141 | 0.7% | $67.22 | -1.6% | COM | 806407102 |
| FLO | Flowers Foods Inc. | 49,500 | $1,076 | 0.7% | $15.00 | +12.4% | COM | 343498101 |
| IBDS | iShares iBonds 2027 Corp | 40,000 | $1,040 | 0.6% | $25.80 | — | IBONDS DEC27 ETF | 46435UAA9 |
| — | iShares iBonds 2022 Corp | 40,200 | $1,017 | 0.6% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 2025 Corp | 37,500 | $973 | 0.6% | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares iBonds 2026 Corp | 34,000 | $869 | 0.5% | $25.28 | — | IBONDS DEC26 ETF | 46435GAA0 |
| GOOG | Alphabet Inc Class C Capital S | 545 | $729 | 0.4% | $30.50 | +110.0% | COM CL C | 02079K107 |
| — | iShares iBonds 2024 Muni | 26,000 | $687 | 0.4% | $26.33 | — | IBONDS 24 MUNI ETF | 46435U697 |
| TPR | Tapestry Inc | 21,500 | $580 | 0.4% | $39.77 | -43.4% | COM | 876030107 |
| — | iShares iBonds 2022 Muni | 17,500 | $458 | 0.3% | $26.14 | — | IBONDS 22 MUNI ETF | 46435G755 |
| — | Tex Pac Land Sub Ctf | 580 | $453 | 0.3% | $781.03 | — | COM | 882610108 |
| — | iShares iBonds 2023 Muni | 17,000 | $439 | 0.3% | $25.76 | — | IBONDS 23 MUNI ETF | 46435G318 |
| — | iShares iBonds 2025 Muni | 16,000 | $435 | 0.3% | $27.06 | — | IBONDS 25 MUNI ETF | 46435U432 |
| IBMQ | iShares iBonds 2028 Corp | 12,000 | $333 | 0.2% | $27.75 | — | IBONDS DEC28 ETF | 46435U325 |
| SCHA | Schwab US Small Cap Etf | 3,616 | $274 | 0.2% | $70.12 | — | UNIT TR | 808524607 |
| — | iShares iBonds 2021 Muni | 10,000 | $258 | 0.2% | $25.80 | — | IBONDS 21 MUNI ETF | 46435G789 |
| MSFT | Microsoft Corporation | 1,600 | $252 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| IGSB | Ishares 1-3 Year Credit | 4,389 | $235 | 0.1% | $52.88 | — | UNIT TR | 464288646 |
| — | iShares iBonds 2020 Muni (Sep) | 9,000 | $230 | 0.1% | $25.56 | — | IBONDS SEP20 MUNI ETF | 46434V571 |
| SCZ | iShares MSCI EAFE Small | 3,596 | $224 | 0.1% | $57.43 | — | UNIT TR | 464288273 |
| SCHM | Charles Schwab US Mc | 3,533 | $213 | 0.1% | $60.29 | — | UNIT TR | 808524508 |
| AFL | Aflac Inc | 4,000 | $212 | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| — | First Defiance Financial | 6,574 | $207 | 0.1% | $31.49 | — | COM | 32006W106 |
| — | Intrexon | 34,000 | $186 | 0.1% | $24.19 | — | COM | 46122T102 |
| SNRG | Susglobal Energy Corp | 242,000 | $9 | 0.0% | $0.04 | — | ADR | 86909W100 |