CIK: 0001080173 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $150,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 149,225 | $7,636 | 5.1% | $28.11 | +63.6% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 78,257 | $7,189 | 4.8% | $45.26 | +58.6% | COM | 053015103 |
| AMGN | Amgen Inc | 40,380 | $6,144 | 4.1% | $73.80 | +58.1% | COM | 031162100 |
| DIS | The Walt Disney Company | 60,066 | $5,876 | 3.9% | $56.77 | +62.4% | COM | 254687106 |
| JNJ | Johnson& Johnson | 47,996 | $5,822 | 3.9% | $61.24 | +42.1% | COM | 478160104 |
| SLB | Schlumberger Limited | 67,789 | $5,361 | 3.6% | $53.88 | +8.1% | COM | 806857108 |
| ECL | Ecolab Inc | 44,833 | $5,317 | 3.5% | $73.48 | +42.8% | COM | 278865100 |
| PEP | PepsiCo Inc | 49,483 | $5,242 | 3.5% | $56.38 | +36.7% | COM | 713448108 |
| IBM | Intl Business Machines | 32,430 | $4,922 | 3.3% | $118.45 | -19.7% | COM | 459200101 |
| PG | Procter& Gamble Company | 56,593 | $4,792 | 3.2% | $55.28 | +14.6% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 23,424 | $4,502 | 3.0% | $171.05 | — | FUND | 922908363 |
| TEVA | Teva Pharmaceutical Inds ADR | 88,808 | $4,461 | 3.0% | $41.02 | — | COM | 881624209 |
| — | General Electric Co | 140,700 | $4,429 | 2.9% | $23.38 | — | COM | 369604103 |
| OMC | Omnicom Group | 52,211 | $4,255 | 2.8% | $40.81 | +46.2% | COM | 681919106 |
| — | Walgreen Boots Alliance Inc | 50,530 | $4,208 | 2.8% | $76.30 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 42,539 | $3,988 | 2.7% | $53.98 | +7.2% | COM | 30231G102 |
| — | EMC Corporation | 128,897 | $3,502 | 2.3% | $23.76 | — | COM | 268648102 |
| — | McDermott International | 701,717 | $3,466 | 2.3% | $5.87 | — | COM | 580037109 |
| — | Stericycle Inc. | 32,501 | $3,384 | 2.2% | $112.53 | — | COM | 858912108 |
| HPE | Hewlett Packard Enterprise Co | 172,789 | $3,157 | 2.1% | $6.50 | +19.4% | COM | 42824C109 |
| GILD | Gilead Sciences Inc | 37,507 | $3,129 | 2.1% | $62.93 | -0.3% | COM | 375558103 |
| EMR | Emerson Electric Company | 58,323 | $3,042 | 2.0% | $37.30 | +11.4% | COM | 291011104 |
| DVN | Devon Energy Corp | 80,753 | $2,927 | 1.9% | $35.80 | -33.4% | COM | 25179M103 |
| JPM | JP Morgan Chase& Co | 45,963 | $2,856 | 1.9% | $36.51 | +32.4% | COM | 46625H100 |
| VWO | Vanguard Emerging Market ETF | 80,022 | $2,819 | 1.9% | $37.11 | — | FUND | 922042858 |
| TROW | T Rowe Price Group Inc | 36,315 | $2,650 | 1.8% | $47.89 | +9.4% | COM | 74144T108 |
| COF | Capital One Finl Corp | 39,094 | $2,483 | 1.7% | $48.15 | +21.8% | COM | 14040H105 |
| PFE | Pfizer Inc | 68,221 | $2,402 | 1.6% | $16.55 | +27.2% | COM | 717081103 |
| HPQ | HP Inc | 174,329 | $2,188 | 1.5% | $9.12 | -0.7% | COM | 40434L105 |
| — | SVB Financial Group | 22,417 | $2,133 | 1.4% | $84.60 | — | COM | 78486Q101 |
| AXP | American Express Co | 34,578 | $2,101 | 1.4% | $61.17 | -9.7% | COM | 025816109 |
| — | Nordstrom Inc | 43,044 | $1,638 | 1.1% | $59.82 | — | COM | 655664100 |
| VOD | Vodafone Group PLC | 47,335 | $1,462 | 1.0% | $36.68 | — | COM | 92857W308 |
| VZ | Verizon Communications | 24,649 | $1,376 | 0.9% | $26.02 | +21.0% | COM | 92343V104 |
| CVX | Chevron Corp New | 12,951 | $1,358 | 0.9% | $71.58 | -6.7% | COM | 166764100 |
| DE | Deere& Co | 15,758 | $1,277 | 0.8% | $66.31 | +5.5% | COM | 244199105 |
| — | Manitowoc Foodservices Inc | 61,695 | $1,087 | 0.7% | $14.75 | — | COM | 563568104 |
| — | Raytheon Co | 7,869 | $1,070 | 0.7% | $66.61 | — | COM | 755111507 |
| VTI | Vanguard Total Stock Market | 9,052 | $970 | 0.6% | $92.31 | — | FUND | 922908769 |
| — | Synchronoss Technologies | 29,565 | $942 | 0.6% | $45.72 | — | COM | 87157B103 |
| TXN | Texas Instruments Incorporated | 14,800 | $927 | 0.6% | $25.31 | +80.4% | COM | 882508104 |
| MCD | McDonalds Corp | 6,410 | $771 | 0.5% | $71.64 | +38.4% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 10,304 | $758 | 0.5% | $28.76 | +75.6% | COM | 110122108 |
| — | Potash Corp. Saskatch | 46,018 | $747 | 0.5% | $30.68 | — | COM | 73755L107 |
| QCOM | Qualcomm Inc | 11,952 | $640 | 0.4% | $45.27 | -11.0% | COM | 747525103 |
| — | CDK Global Inc | 10,495 | $582 | 0.4% | $40.97 | — | COM | 12508E101 |
| MRK | Merck& Company Inc | 9,650 | $556 | 0.4% | $35.37 | +11.6% | COM | 58933Y105 |
| WFC | Wells Fargo& Co | 11,185 | $529 | 0.4% | $35.86 | +3.8% | COM | 949746101 |
| INTC | Intel Corp | 16,030 | $526 | 0.3% | $23.92 | +5.0% | COM | 458140100 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $454 | 0.3% | $32.53 | — | FUND | 808509855 |
| UNP | Union Pacific Corp | 5,110 | $446 | 0.3% | $82.12 | -16.9% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,995 | $434 | 0.3% | $134.20 | +6.5% | COM | 084670702 |
| CMCSA | Comcast Corp Class A | 6,454 | $421 | 0.3% | $21.34 | +15.9% | COM | 20030N101 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $362 | 0.2% | $36.65 | +67.3% | COM | 571903202 |
| T | AT&T Inc | 8,057 | $348 | 0.2% | $11.48 | +31.7% | COM | 00206R102 |
| PPG | PPG Industries | 3,280 | $342 | 0.2% | $77.00 | +18.9% | COM | 693506107 |
| — | Manitowoc Company Inc. | 61,370 | $334 | 0.2% | $18.13 | — | COM | 563571108 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $294 | 0.2% | $49.49 | — | FUND | 922908728 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $276 | 0.2% | $93.14 | — | COM | 66987V109 |
| HON | Honeywell International Inc | 2,256 | $262 | 0.2% | $67.11 | +25.5% | COM | 438516106 |
| FDX | Fedex Corporation | 1,710 | $260 | 0.2% | $143.89 | -3.3% | COM | 31428X106 |
| IVV | iShares S&P 500 Index | 1,205 | $254 | 0.2% | $210.79 | — | FUND | 464287200 |
| SWSSX | Schwab Small Cap Index Fund | 10,006 | $247 | 0.2% | $24.09 | — | FUND | 808509848 |
| — | Time Warner Inc | 3,360 | $247 | 0.2% | $85.42 | — | COM | 887317303 |
| KO | Coca-Cola Company | 5,200 | $236 | 0.2% | $28.86 | +15.5% | COM | 191216100 |
| TRV | Travelers Companies Inc | 1,938 | $231 | 0.2% | $88.89 | +2.9% | COM | 89417E109 |
| BP | BP P.L.C. Spons ADR | 6,143 | $218 | 0.1% | $35.49 | — | COM | 055622104 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $217 | 0.1% | $2130.00 | — | COM | 084990175 |
| BK | Bank of New York Mellon Corp | 5,300 | $206 | 0.1% | $31.02 | 0.0% | COM | 064058100 |
| EIX | Edison International | 2,649 | $206 | 0.1% | $48.54 | 0.0% | COM | 281020107 |
| CSCO | Cisco Systems Inc | 7,026 | $202 | 0.1% | $18.95 | +10.1% | COM | 17275R102 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $201 | 0.1% | $272.73 | — | FUND | 78467Y107 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $171 | 0.1% | $10.05 | — | FUND | 27829F108 |
| — | Lifelogger Tech Corp | 10,000 | $1 | 0.0% | $0.10 | — | COM | 53224Q101 |