CIK: 0001080173 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $151,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 149,130 | $8,590 | 5.7% | $28.11 | +78.9% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 77,947 | $6,875 | 4.5% | $45.26 | +63.7% | COM | 053015103 |
| AMGN | Amgen Inc | 40,545 | $6,763 | 4.4% | $73.80 | +73.1% | COM | 031162100 |
| JNJ | Johnson& Johnson | 48,046 | $5,676 | 3.7% | $61.24 | +52.8% | COM | 478160104 |
| DIS | The Walt Disney Company | 60,066 | $5,578 | 3.7% | $56.77 | +56.5% | COM | 254687106 |
| ECL | Ecolab Inc | 44,813 | $5,455 | 3.6% | $73.48 | +48.3% | COM | 278865100 |
| PEP | PepsiCo Inc | 49,461 | $5,380 | 3.5% | $56.38 | +43.8% | COM | 713448108 |
| SLB | Schlumberger Limited | 68,059 | $5,352 | 3.5% | $53.88 | +12.6% | COM | 806857108 |
| IBM | Intl Business Machines | 32,548 | $5,170 | 3.4% | $118.45 | -14.1% | COM | 459200101 |
| PG | Procter& Gamble Company | 56,818 | $5,099 | 3.4% | $55.28 | +22.1% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 23,174 | $4,604 | 3.0% | $171.05 | — | FUND | 922908363 |
| OMC | Omnicom Group | 52,426 | $4,456 | 2.9% | $40.81 | +48.3% | COM | 681919106 |
| TEVA | Teva Pharmaceutical Inds ADR | 90,748 | $4,175 | 2.7% | $41.13 | — | COM | 881624209 |
| — | General Electric Co | 140,450 | $4,160 | 2.7% | $23.38 | — | COM | 369604103 |
| — | Walgreen Boots Alliance Inc | 50,410 | $4,064 | 2.7% | $76.30 | — | COM | 931427108 |
| HPE | Hewlett Packard Enterprise Co | 172,469 | $3,924 | 2.6% | $6.50 | +45.2% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 42,189 | $3,682 | 2.4% | $53.98 | +8.4% | COM | 30231G102 |
| DVN | Devon Energy Corp | 81,178 | $3,581 | 2.4% | $35.80 | -20.2% | COM | 25179M103 |
| — | McDermott International | 702,992 | $3,522 | 2.3% | $5.87 | — | COM | 580037109 |
| EMR | Emerson Electric Company | 59,983 | $3,270 | 2.2% | $37.44 | +13.0% | COM | 291011104 |
| JPM | JP Morgan Chase& Co | 46,288 | $3,082 | 2.0% | $36.51 | +39.3% | COM | 46625H100 |
| VWO | Vanguard Emerging Market ETF | 80,322 | $3,023 | 2.0% | $37.11 | — | FUND | 922042858 |
| GILD | Gilead Sciences Inc | 37,837 | $2,994 | 2.0% | $62.93 | -8.2% | COM | 375558103 |
| COF | Capital One Finl Corp | 40,094 | $2,880 | 1.9% | $48.40 | +20.3% | COM | 14040H105 |
| HPQ | HP Inc | 175,014 | $2,718 | 1.8% | $9.12 | +14.8% | COM | 40434L105 |
| — | Stericycle Inc. | 33,126 | $2,655 | 1.7% | $111.92 | — | COM | 858912108 |
| — | SVB Financial Group | 22,572 | $2,495 | 1.6% | $84.60 | — | COM | 78486Q101 |
| TROW | T Rowe Price Group Inc | 36,565 | $2,432 | 1.6% | $47.89 | +3.2% | COM | 74144T108 |
| — | Nordstrom Inc | 45,119 | $2,341 | 1.5% | $59.46 | — | COM | 655664100 |
| PFE | Pfizer Inc | 67,511 | $2,287 | 1.5% | $16.55 | +34.5% | COM | 717081103 |
| AXP | American Express Co | 34,778 | $2,227 | 1.5% | $61.17 | -7.9% | COM | 025816109 |
| VOD | Vodafone Group PLC | 47,335 | $1,380 | 0.9% | $36.68 | — | COM | 92857W308 |
| DE | Deere& Co | 15,853 | $1,353 | 0.9% | $66.31 | +6.1% | COM | 244199105 |
| CVX | Chevron Corp New | 12,951 | $1,333 | 0.9% | $71.58 | -4.3% | COM | 166764100 |
| VZ | Verizon Communications | 24,763 | $1,287 | 0.8% | $26.02 | +26.4% | COM | 92343V104 |
| — | Synchronoss Technologies | 29,685 | $1,222 | 0.8% | $45.72 | — | COM | 87157B103 |
| — | Raytheon Co | 7,869 | $1,071 | 0.7% | $66.61 | — | COM | 755111507 |
| TXN | Texas Instruments Incorporated | 14,800 | $1,039 | 0.7% | $25.31 | +108.1% | COM | 882508104 |
| — | Manitowoc Foodservices Inc | 61,570 | $999 | 0.7% | $14.75 | — | COM | 563568104 |
| VTI | Vanguard Total Stock Market | 7,902 | $880 | 0.6% | $92.31 | — | FUND | 922908769 |
| QCOM | Qualcomm Inc | 11,952 | $819 | 0.5% | $45.27 | +3.6% | COM | 747525103 |
| — | Potash Corp. Saskatch | 46,408 | $757 | 0.5% | $30.68 | — | COM | 73755L107 |
| MCD | McDonalds Corp | 6,410 | $739 | 0.5% | $71.64 | +32.0% | COM | 580135101 |
| — | Dell Technologies Inc | 14,424 | $689 | 0.5% | $47.77 | — | COM | 24703L103 |
| — | CDK Global Inc | 10,495 | $602 | 0.4% | $40.97 | — | COM | 12508E101 |
| MRK | Merck& Company Inc | 9,050 | $565 | 0.4% | $35.37 | +23.6% | COM | 58933Y105 |
| INTC | Intel Corp | 14,030 | $530 | 0.3% | $23.92 | +19.7% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 9,804 | $529 | 0.3% | $28.76 | +60.4% | COM | 110122108 |
| UNP | Union Pacific Corp | 5,110 | $498 | 0.3% | $82.12 | -7.5% | COM | 907818108 |
| WFC | Wells Fargo& Co | 11,185 | $495 | 0.3% | $35.86 | +2.7% | COM | 949746101 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $471 | 0.3% | $32.53 | — | FUND | 808509855 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,995 | $433 | 0.3% | $134.20 | +9.0% | COM | 084670702 |
| CMCSA | Comcast Corp Class A | 6,329 | $420 | 0.3% | $21.34 | +24.7% | COM | 20030N101 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $367 | 0.2% | $36.65 | +76.4% | COM | 571903202 |
| PPG | PPG Industries | 3,280 | $339 | 0.2% | $77.00 | +14.7% | COM | 693506107 |
| T | AT&T Inc | 8,057 | $327 | 0.2% | $11.48 | +42.0% | COM | 00206R102 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $306 | 0.2% | $49.49 | — | FUND | 922908728 |
| FDX | Fedex Corporation | 1,710 | $299 | 0.2% | $143.89 | -2.1% | COM | 31428X106 |
| — | Manitowoc Company Inc. | 61,370 | $294 | 0.2% | $18.13 | — | COM | 563571108 |
| SWSSX | Schwab Small Cap Index Fund | 10,006 | $269 | 0.2% | $24.09 | — | FUND | 808509848 |
| — | Time Warner Inc | 3,360 | $267 | 0.2% | $85.42 | — | COM | 887317303 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $264 | 0.2% | $93.14 | — | COM | 66987V109 |
| HON | Honeywell International Inc | 2,256 | $263 | 0.2% | $67.11 | +28.2% | COM | 438516106 |
| IVV | iShares S&P 500 Index | 1,205 | $262 | 0.2% | $210.79 | — | FUND | 464287200 |
| AAPL | Apple Inc | 1,980 | $224 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 7,026 | $223 | 0.1% | $18.95 | +21.7% | COM | 17275R102 |
| TRV | Travelers Companies Inc | 1,938 | $222 | 0.1% | $88.89 | +7.2% | COM | 89417E109 |
| KO | Coca-Cola Company | 5,200 | $220 | 0.1% | $28.86 | +12.8% | COM | 191216100 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $216 | 0.1% | $2130.00 | — | COM | 084990175 |
| BP | BP P.L.C. Spons ADR | 6,143 | $216 | 0.1% | $35.49 | — | COM | 055622104 |
| BK | Bank of New York Mellon Corp | 5,300 | $211 | 0.1% | $31.02 | +0.9% | COM | 064058100 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $208 | 0.1% | $272.73 | — | FUND | 78467Y107 |
| CAT | Caterpillar Inc | 2,314 | $205 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $174 | 0.1% | $10.05 | — | FUND | 27829F108 |
| — | Lifelogger Tech Corp | 10,000 | $1 | 0.0% | $0.10 | — | COM | 53224Q101 |