CIK: 0001080173 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $154,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 141,970 | $9,350 | 6.0% | $28.11 | +105.8% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 74,917 | $7,671 | 4.9% | $45.26 | +86.5% | COM | 053015103 |
| DIS | The Walt Disney Company | 57,270 | $6,494 | 4.2% | $56.77 | +81.4% | COM | 254687106 |
| AMGN | Amgen Inc | 39,250 | $6,440 | 4.2% | $73.80 | +72.3% | COM | 031162100 |
| JNJ | Johnson& Johnson | 46,528 | $5,795 | 3.7% | $61.24 | +52.5% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 25,374 | $5,490 | 3.5% | $174.43 | — | FUND | 922908363 |
| ECL | Ecolab Inc | 42,463 | $5,322 | 3.4% | $73.48 | +51.1% | COM | 278865100 |
| IBM | Intl Business Machines | 30,208 | $5,260 | 3.4% | $118.45 | -3.4% | COM | 459200101 |
| PEP | PepsiCo Inc | 46,832 | $5,239 | 3.4% | $56.38 | +45.3% | COM | 713448108 |
| SLB | Schlumberger Limited | 64,559 | $5,042 | 3.3% | $53.88 | +17.6% | COM | 806857108 |
| PG | Procter& Gamble Company | 55,478 | $4,985 | 3.2% | $55.28 | +26.7% | COM | 742718109 |
| — | McDermott International | 678,042 | $4,577 | 3.0% | $5.87 | — | COM | 580037109 |
| OMC | Omnicom Group | 51,011 | $4,398 | 2.8% | $40.81 | +53.0% | COM | 681919106 |
| — | General Electric Co | 138,102 | $4,115 | 2.7% | $23.38 | — | COM | 369604103 |
| — | Walgreen Boots Alliance Inc | 48,170 | $4,001 | 2.6% | $76.30 | — | COM | 931427108 |
| JPM | JP Morgan Chase& Co | 45,288 | $3,978 | 2.6% | $36.51 | +90.8% | COM | 46625H100 |
| HPE | Hewlett Packard Enterprise Co | 167,664 | $3,974 | 2.6% | $6.50 | +58.9% | COM | 42824C109 |
| — | SVB Financial Group | 21,067 | $3,920 | 2.5% | $84.60 | — | COM | 78486Q101 |
| GILD | Gilead Sciences Inc | 52,025 | $3,534 | 2.3% | $58.94 | -14.0% | COM | 375558103 |
| COF | Capital One Finl Corp | 38,510 | $3,337 | 2.2% | $48.40 | +57.7% | COM | 14040H105 |
| EMR | Emerson Electric Company | 55,603 | $3,328 | 2.1% | $37.44 | +28.0% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 38,433 | $3,152 | 2.0% | $53.98 | +4.0% | COM | 30231G102 |
| DVN | Devon Energy Corp | 75,303 | $3,142 | 2.0% | $35.80 | -13.3% | COM | 25179M103 |
| HPQ | HP Inc | 171,029 | $3,058 | 2.0% | $9.12 | +32.6% | COM | 40434L105 |
| VWO | Vanguard Emerging Market ETF | 75,497 | $2,999 | 1.9% | $37.11 | — | FUND | 922042858 |
| TEVA | Teva Pharmaceutical Inds ADR | 88,181 | $2,830 | 1.8% | $41.13 | — | COM | 881624209 |
| AXP | American Express Co | 33,348 | $2,638 | 1.7% | $61.17 | +13.1% | COM | 025816109 |
| — | Stericycle Inc. | 31,241 | $2,590 | 1.7% | $111.92 | — | COM | 858912108 |
| TROW | T Rowe Price Group Inc | 35,480 | $2,418 | 1.6% | $47.89 | +6.6% | COM | 74144T108 |
| PFE | Pfizer Inc | 64,711 | $2,214 | 1.4% | $16.55 | +29.3% | COM | 717081103 |
| — | Nordstrom Inc | 40,599 | $1,891 | 1.2% | $59.46 | — | COM | 655664100 |
| VOD | Vodafone Group PLC | 48,467 | $1,281 | 0.8% | $36.32 | — | COM | 92857W308 |
| CVX | Chevron Corp New | 11,585 | $1,244 | 0.8% | $71.58 | +7.2% | COM | 166764100 |
| — | Raytheon Co | 7,869 | $1,200 | 0.8% | $66.61 | — | COM | 755111507 |
| VZ | Verizon Communications | 24,408 | $1,190 | 0.8% | $26.02 | +20.8% | COM | 92343V104 |
| — | Welbilt, Inc. | 59,895 | $1,176 | 0.8% | $19.63 | — | COM | 949090104 |
| VTI | Vanguard Total Stock Market | 9,302 | $1,129 | 0.7% | $95.78 | — | FUND | 922908769 |
| TXN | Texas Instruments Incorporated | 13,800 | $1,112 | 0.7% | $25.31 | +139.6% | COM | 882508104 |
| — | Dell Technologies Inc | 13,960 | $895 | 0.6% | $47.77 | — | COM | 24703L103 |
| QCOM | Qualcomm Inc | 11,952 | $685 | 0.4% | $45.27 | +0.5% | COM | 747525103 |
| — | CDK Global Inc | 10,495 | $682 | 0.4% | $40.97 | — | COM | 12508E101 |
| — | Potash Corp. Saskatch | 39,668 | $678 | 0.4% | $30.68 | — | COM | 73755L107 |
| WFC | Wells Fargo& Co | 10,435 | $581 | 0.4% | $35.86 | +23.7% | COM | 949746101 |
| MCD | McDonalds Corp | 4,460 | $578 | 0.4% | $71.64 | +42.0% | COM | 580135101 |
| MRK | Merck& Company Inc | 8,550 | $543 | 0.4% | $35.51 | +29.7% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 4,810 | $510 | 0.3% | $82.12 | +6.7% | COM | 907818108 |
| SWPPX | Schwab S&P 500 Index Fund | 13,859 | $506 | 0.3% | $32.53 | — | FUND | 808509855 |
| INTC | Intel Corp | 14,030 | $506 | 0.3% | $23.92 | +24.1% | COM | 458140100 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $475 | 0.3% | $36.65 | +119.3% | COM | 571903202 |
| CMCSA | Comcast Corp Class A | 10,708 | $403 | 0.3% | $24.85 | +20.4% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 7,204 | $392 | 0.3% | $28.76 | +38.8% | COM | 110122108 |
| PPG | PPG Industries | 3,280 | $345 | 0.2% | $77.00 | +11.5% | COM | 693506107 |
| T | AT&T Inc | 8,057 | $335 | 0.2% | $11.48 | +45.8% | COM | 00206R102 |
| FDX | Fedex Corporation | 1,710 | $334 | 0.2% | $143.89 | +14.8% | COM | 31428X106 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $333 | 0.2% | $49.49 | — | FUND | 922908728 |
| — | Time Warner Inc | 3,360 | $328 | 0.2% | $85.42 | — | COM | 887317303 |
| IVV | iShares S&P 500 Index | 1,205 | $286 | 0.2% | $210.79 | — | FUND | 464287200 |
| HON | Honeywell International Inc | 2,256 | $282 | 0.2% | $67.11 | +37.0% | COM | 438516106 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $250 | 0.2% | $2130.00 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $249 | 0.2% | $134.20 | +24.7% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 7,026 | $237 | 0.2% | $18.95 | +30.5% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 5,700 | $233 | 0.2% | $31.79 | +15.8% | COM | 808513105 |
| BAC | Bank of America Corp | 9,800 | $231 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 4,875 | $230 | 0.1% | $31.02 | +19.2% | COM | 064058100 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $230 | 0.1% | $272.73 | — | FUND | 78467Y107 |
| CAT | Caterpillar Inc | 2,469 | $229 | 0.1% | $66.74 | +16.4% | COM | 149123101 |
| KO | Coca-Cola Company | 5,200 | $221 | 0.1% | $28.86 | +9.2% | COM | 191216100 |
| USB | US Bancorp | 4,209 | $217 | 0.1% | $33.77 | +12.7% | COM | 902973304 |
| UNH | United Health Group Inc | 1,325 | $217 | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| — | Dow Chemical Co | 3,345 | $213 | 0.1% | $57.34 | — | COM | 260543103 |
| BP | BP P.L.C. Spons ADR | 6,143 | $212 | 0.1% | $35.49 | — | COM | 055622104 |
| EIX | Edison International | 2,649 | $211 | 0.1% | $52.34 | 0.0% | COM | 281020107 |
| TRV | Travelers Companies Inc | 1,738 | $209 | 0.1% | $88.89 | +11.3% | COM | 89417E109 |
| HD | Home Depot Inc | 1,404 | $206 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| NVS | Novartis AG Sponsored ADR | 2,705 | $201 | 0.1% | $93.14 | — | COM | 66987V109 |