CIK: 0001080173 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $144,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 126,369 | $12,461 | 8.6% | $28.11 | +219.3% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 68,279 | $9,159 | 6.3% | $45.84 | +135.1% | COM | 053015103 |
| AMGN | Amgen Inc | 35,962 | $6,638 | 4.6% | $73.80 | +90.0% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 24,917 | $6,217 | 4.3% | $179.19 | — | FUND | 922908363 |
| DIS | The Walt Disney Company | 53,355 | $5,592 | 3.9% | $56.77 | +71.1% | COM | 254687106 |
| — | SVB Financial Group | 19,157 | $5,532 | 3.8% | $84.60 | — | COM | 78486Q101 |
| ECL | Ecolab Inc | 39,226 | $5,505 | 3.8% | $73.48 | +80.9% | COM | 278865100 |
| JNJ | Johnson& Johnson | 41,650 | $5,054 | 3.5% | $61.24 | +64.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 43,017 | $4,683 | 3.2% | $56.38 | +44.9% | COM | 713448108 |
| JPM | JP Morgan Chase& Co | 42,997 | $4,480 | 3.1% | $38.26 | +132.7% | COM | 46625H100 |
| PG | Procter& Gamble Company | 53,981 | $4,214 | 2.9% | $55.56 | +11.2% | COM | 742718109 |
| SLB | Schlumberger Limited | 61,183 | $4,101 | 2.8% | $53.84 | +2.3% | COM | 806857108 |
| IBM | Intl Business Machines | 28,520 | $3,984 | 2.8% | $118.45 | -15.6% | COM | 459200101 |
| — | McDermott Intl Inc | 202,476 | $3,979 | 2.8% | $19.65 | — | COM | 580037703 |
| EMR | Emerson Electric Company | 54,228 | $3,749 | 2.6% | $37.67 | +55.7% | COM | 291011104 |
| HPQ | HP Inc | 160,692 | $3,646 | 2.5% | $9.12 | +88.9% | COM | 40434L105 |
| OMC | Omnicom Group | 47,654 | $3,635 | 2.5% | $40.81 | +37.4% | COM | 681919106 |
| DVN | Devon Energy Corp | 73,947 | $3,251 | 2.2% | $35.28 | -21.8% | COM | 25179M103 |
| VWO | Vanguard Emerging Market ETF | 76,985 | $3,249 | 2.2% | $37.32 | — | FUND | 922042858 |
| GOOGL | Alphabet Inc Class A | 2,840 | $3,207 | 2.2% | $46.43 | +16.3% | COM | 02079K305 |
| COF | Capital One Finl Corp | 34,542 | $3,174 | 2.2% | $48.40 | +71.4% | COM | 14040H105 |
| XOM | Exxon Mobil Corp | 36,489 | $3,019 | 2.1% | $53.98 | +4.0% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 40,795 | $2,890 | 2.0% | $58.89 | -10.5% | COM | 375558103 |
| — | Walgreen Boots Alliance Inc | 44,328 | $2,660 | 1.8% | $76.30 | — | COM | 931427108 |
| HPE | Hewlett Packard Enterprise Co | 161,262 | $2,356 | 1.6% | $6.50 | +100.3% | COM | 42824C109 |
| PFE | Pfizer Inc | 56,181 | $2,038 | 1.4% | $16.55 | +46.8% | COM | 717081103 |
| — | Stericycle Inc. | 28,903 | $1,887 | 1.3% | $111.92 | — | COM | 858912108 |
| — | General Electric Co | 123,225 | $1,677 | 1.2% | $23.38 | — | COM | 369604103 |
| TXN | Texas Instruments Incorporated | 13,000 | $1,433 | 1.0% | $25.31 | +244.9% | COM | 882508104 |
| CVX | Chevron Corp New | 11,170 | $1,412 | 1.0% | $71.58 | +24.5% | COM | 166764100 |
| — | Raytheon Co | 7,194 | $1,390 | 1.0% | $66.61 | — | COM | 755111507 |
| — | Welbilt, Inc. | 55,228 | $1,232 | 0.9% | $19.63 | — | COM | 949090104 |
| VTI | Vanguard Total Stock Market | 8,114 | $1,139 | 0.8% | $96.53 | — | FUND | 922908769 |
| VZ | Verizon Communications | 21,997 | $1,107 | 0.8% | $26.02 | +23.8% | COM | 92343V104 |
| DXC | DXC Technology | 13,694 | $1,104 | 0.8% | $62.87 | +30.6% | COM | 23355L106 |
| — | Dell Technologies Inc | 12,950 | $1,095 | 0.8% | $47.77 | — | COM | 24703L103 |
| VOD | Vodafone Group PLC | 44,887 | $1,091 | 0.8% | $36.21 | — | COM | 92857W308 |
| NTR | Nutrien Ltd. | 13,724 | $746 | 0.5% | $38.37 | -0.1% | COM | 67077M108 |
| QCOM | Qualcomm Inc | 11,952 | $671 | 0.5% | $45.27 | +1.4% | COM | 747525103 |
| MAR | Marriott Intl. Inc. CL A | 5,042 | $638 | 0.4% | $36.65 | +248.3% | COM | 571903202 |
| INTC | Intel Corp | 12,397 | $616 | 0.4% | $23.92 | +88.3% | COM | 458140100 |
| — | CDK Global Inc | 9,214 | $599 | 0.4% | $40.97 | — | COM | 12508E101 |
| MCD | McDonalds Corp | 3,300 | $517 | 0.4% | $71.64 | +89.2% | COM | 580135101 |
| UNP | Union Pacific Corp | 3,610 | $512 | 0.4% | $82.12 | +43.4% | COM | 907818108 |
| WFC | Wells Fargo& Co | 8,965 | $497 | 0.3% | $35.86 | +20.9% | COM | 949746101 |
| MRK | Merck& Company Inc | 7,870 | $478 | 0.3% | $35.51 | +25.4% | COM | 58933Y105 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $385 | 0.3% | $49.49 | — | FUND | 922908728 |
| — | Micro Focus Intl PLC ADR | 21,525 | $372 | 0.3% | $31.92 | — | COM | 594837304 |
| T | AT&T Inc | 11,315 | $363 | 0.3% | $12.42 | +17.0% | COM | 00206R102 |
| SWPPX | Schwab S&P 500 Index Fund | 8,442 | $357 | 0.2% | $33.00 | — | FUND | 808509855 |
| PPG | PPG Industries | 3,233 | $335 | 0.2% | $77.00 | +19.0% | COM | 693506107 |
| IVV | iShares S&P 500 Index | 1,205 | $329 | 0.2% | $210.79 | — | FUND | 464287200 |
| HON | Honeywell International Inc | 2,256 | $325 | 0.2% | $67.11 | +69.2% | COM | 438516106 |
| UNH | United Health Group Inc | 1,325 | $325 | 0.2% | $129.15 | +64.2% | COM | 91324P102 |
| INTU | Intuit Inc | 1,586 | $324 | 0.2% | $125.99 | +44.6% | COM | 461202103 |
| FDX | Fedex Corporation | 1,400 | $318 | 0.2% | $143.89 | +50.4% | COM | 31428X106 |
| CAT | Caterpillar Inc | 2,309 | $313 | 0.2% | $71.04 | +78.1% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 6,867 | $295 | 0.2% | $19.57 | +77.5% | COM | 17275R102 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $282 | 0.2% | $2130.00 | — | COM | 084990175 |
| CMCSA | Comcast Corp Class A | 8,558 | $281 | 0.2% | $24.85 | +8.1% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $279 | 0.2% | $134.20 | +45.2% | COM | 084670702 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $262 | 0.2% | $272.73 | — | FUND | 78467Y107 |
| HD | Home Depot Inc | 1,264 | $247 | 0.2% | $114.37 | +35.5% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 4,200 | $215 | 0.1% | $31.79 | +56.8% | COM | 808513105 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $205 | 0.1% | $143.76 | — | FUND | 464287614 |
| USB | US Bancorp | 4,084 | $204 | 0.1% | $33.77 | +10.3% | COM | 902973304 |
| — | DowDupont Inc. | 3,073 | $203 | 0.1% | $66.06 | — | COM | 26078J100 |