CIK: 0001080173 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $162,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co. | 60,595 | $6,916 | 4.3% | $56.77 | +76.1% | COM | 254687106 |
| MSFT | Microsoft Corp | 148,941 | $6,576 | 4.0% | $27.78 | +41.4% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 79,361 | $6,367 | 3.9% | $45.26 | +49.4% | COM | 053015103 |
| AMGN | Amgen Inc | 40,819 | $6,267 | 3.9% | $73.80 | +59.3% | COM | 031162100 |
| SLB | Schlumberger Limited | 65,468 | $5,643 | 3.5% | $53.91 | +23.8% | COM | 806857108 |
| — | Walgreen Boots Alliance Inc | 64,469 | $5,444 | 3.3% | $76.30 | — | COM | 931427108 |
| IBM | Intl Business Machines | 32,360 | $5,264 | 3.2% | $118.45 | -13.0% | COM | 459200101 |
| PEP | PepsiCo Inc | 56,339 | $5,259 | 3.2% | $56.38 | +22.9% | COM | 713448108 |
| — | Hewlett-Packard Co | 172,994 | $5,192 | 3.2% | $25.81 | — | COM | 428236103 |
| ECL | Ecolab Inc | 45,015 | $5,090 | 3.1% | $73.48 | +39.1% | COM | 278865100 |
| PG | Procter& Gamble Company | 63,710 | $4,985 | 3.1% | $55.28 | +8.5% | COM | 742718109 |
| TEVA | Teva Pharmaceutical Inds ADR | 84,251 | $4,979 | 3.1% | $39.43 | — | COM | 881624209 |
| JNJ | Johnson& Johnson | 48,946 | $4,770 | 2.9% | $61.24 | +21.6% | COM | 478160104 |
| DVN | Devon Energy Corp | 74,492 | $4,432 | 2.7% | $37.27 | +18.7% | COM | 25179M103 |
| VOO | Vanguard S&P 500 ETF | 23,151 | $4,372 | 2.7% | $170.78 | — | FUND | 922908363 |
| GILD | Gilead Sciences Inc | 35,905 | $4,204 | 2.6% | $62.74 | +21.1% | COM | 375558103 |
| — | Stericycle Inc. | 31,220 | $4,181 | 2.6% | $112.11 | — | COM | 858912108 |
| — | McDermott International | 726,485 | $3,879 | 2.4% | $5.87 | — | COM | 580037109 |
| — | General Electric Co | 140,365 | $3,729 | 2.3% | $23.38 | — | COM | 369604103 |
| OMC | Omnicom Group | 51,805 | $3,600 | 2.2% | $40.81 | +29.3% | COM | 681919106 |
| XOM | Exxon Mobil Corp | 42,760 | $3,558 | 2.2% | $53.98 | +0.6% | COM | 30231G102 |
| — | EMC Corporation | 131,758 | $3,477 | 2.1% | $23.76 | — | COM | 268648102 |
| COF | Capital One Finl Corp | 39,159 | $3,445 | 2.1% | $48.15 | +43.9% | COM | 14040H105 |
| JPM | JP Morgan Chase& Co | 46,190 | $3,130 | 1.9% | $36.51 | +34.6% | COM | 46625H100 |
| — | SVB Financial Group | 21,570 | $3,106 | 1.9% | $83.76 | — | COM | 78486Q101 |
| WMT | Wal-Mart Stores Inc | 43,155 | $3,061 | 1.9% | $20.02 | +4.3% | COM | 931142103 |
| — | Nordstrom Inc | 39,876 | $2,971 | 1.8% | $60.78 | — | COM | 655664100 |
| — | Precision Castparts Corp | 14,720 | $2,942 | 1.8% | $226.01 | — | COM | 740189105 |
| AXP | American Express Co | 34,913 | $2,713 | 1.7% | $61.17 | +11.3% | COM | 025816109 |
| TROW | T Rowe Price Group Inc | 34,640 | $2,693 | 1.7% | $47.69 | +15.6% | COM | 74144T108 |
| PFE | Pfizer Inc | 70,888 | $2,377 | 1.5% | $16.55 | +25.5% | COM | 717081103 |
| — | Jacobs Engineering | 48,710 | $1,979 | 1.2% | $55.13 | — | COM | 469814107 |
| VWO | Vanguard Emerging Market ETF | 47,547 | $1,944 | 1.2% | $38.87 | — | FUND | 922042858 |
| VOD | Vodafone Group PLC | 48,086 | $1,753 | 1.1% | $36.68 | — | COM | 92857W308 |
| DE | Deere& Co | 15,860 | $1,539 | 0.9% | $66.31 | +13.6% | COM | 244199105 |
| — | Synchronoss Technologies | 29,965 | $1,370 | 0.8% | $45.72 | — | COM | 87157B103 |
| — | CDK Global Inc | 25,350 | $1,368 | 0.8% | $40.77 | — | COM | 12508E101 |
| — | Potash Corp. Saskatch | 42,505 | $1,316 | 0.8% | $31.47 | — | COM | 73755L107 |
| CVX | Chevron Corp New | 12,951 | $1,249 | 0.8% | $71.58 | -7.2% | COM | 166764100 |
| — | Manitowoc Company Inc. | 62,405 | $1,223 | 0.8% | $18.13 | — | COM | 563571108 |
| VZ | Verizon Communications | 24,907 | $1,161 | 0.7% | $26.02 | +8.9% | COM | 92343V104 |
| VTI | Vanguard Total Stock Market | 7,202 | $771 | 0.5% | $88.10 | — | FUND | 922908769 |
| TXN | Texas Instruments Incorporated | 14,800 | $762 | 0.5% | $25.31 | +63.0% | COM | 882508104 |
| — | Raytheon Co | 7,869 | $753 | 0.5% | $66.61 | — | COM | 755111507 |
| QCOM | Qualcomm Inc | 11,952 | $749 | 0.5% | $45.27 | +11.2% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 10,504 | $699 | 0.4% | $28.76 | +59.9% | COM | 110122108 |
| — | ArcelorMittal | 64,395 | $626 | 0.4% | $11.22 | — | COM | 03938L104 |
| MCD | McDonalds Corp | 6,525 | $620 | 0.4% | $71.64 | +3.5% | COM | 580135101 |
| WFC | Wells Fargo& Co | 10,435 | $587 | 0.4% | $35.50 | +16.6% | COM | 949746101 |
| MRK | Merck& Company Inc | 9,900 | $564 | 0.3% | $35.37 | +13.7% | COM | 58933Y105 |
| INTC | Intel Corp | 16,255 | $494 | 0.3% | $23.92 | +4.9% | COM | 458140100 |
| UNP | Union Pacific Corp | 5,110 | $487 | 0.3% | $82.12 | -0.2% | COM | 907818108 |
| SWPPX | Schwab S&P 500 Index Fund | 13,609 | $443 | 0.3% | $32.55 | — | FUND | 808509855 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $405 | 0.2% | $36.65 | +94.3% | COM | 571903202 |
| PPG | PPG Industries | 3,280 | $376 | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 6,257 | $376 | 0.2% | $21.26 | +8.1% | COM | 20030N101 |
| FDX | Fedex Corporation | 1,960 | $334 | 0.2% | $143.89 | +3.1% | COM | 31428X106 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $328 | 0.2% | $93.14 | — | COM | 66987V109 |
| — | Time Warner Inc | 3,360 | $294 | 0.2% | $85.42 | — | COM | 887317303 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $294 | 0.2% | $49.49 | — | FUND | 922908728 |
| T | AT&T Inc | 8,057 | $286 | 0.2% | $11.48 | +6.4% | COM | 00206R102 |
| BP | BP P.L.C. Spons ADR | 6,318 | $252 | 0.2% | $41.75 | — | COM | 055622104 |
| UNH | United Health Group Inc | 1,985 | $242 | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| HON | Honeywell International Inc | 2,256 | $230 | 0.1% | $67.11 | +11.4% | COM | 438516106 |
| TGT | Target Corp. | 2,730 | $223 | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| BK | Bank of New York Mellon Corp | 5,300 | $222 | 0.1% | $29.75 | +9.8% | COM | 064058100 |
| — | Hanesbrands Inc | 6,672 | $222 | 0.1% | $33.57 | — | COM | 410345102 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $205 | 0.1% | $2070.00 | — | COM | 084990175 |
| KO | Coca-Cola Company | 5,200 | $204 | 0.1% | $28.86 | +0.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $203 | 0.1% | $133.21 | +7.1% | COM | 084670702 |
| SCHW | Charles Schwab Corp | 6,200 | $202 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $201 | 0.1% | $276.80 | — | FUND | 78467Y107 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $194 | 0.1% | $10.05 | — | FUND | 27829F108 |
| — | Swift Energy Co | 82,563 | $168 | 0.1% | $11.98 | — | COM | 870738101 |