CIK: 0001080173 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $118,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,400 | $11,416 | 9.6% | $28.11 | +255.8% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 59,752 | $7,835 | 6.6% | $45.84 | +164.3% | COM | 053015103 |
| AMGN | Amgen Inc | 32,112 | $6,251 | 5.3% | $73.80 | +112.5% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 26,277 | $6,039 | 5.1% | $185.53 | — | FUND | 922908363 |
| DIS | The Walt Disney Company | 48,085 | $5,273 | 4.4% | $56.77 | +92.2% | COM | 254687106 |
| ECL | Ecolab Inc | 35,256 | $5,195 | 4.4% | $73.48 | +92.5% | COM | 278865100 |
| JNJ | Johnson& Johnson | 38,224 | $4,933 | 4.2% | $61.24 | +86.4% | COM | 478160104 |
| PG | Procter& Gamble Company | 49,371 | $4,538 | 3.8% | $55.56 | +34.5% | COM | 742718109 |
| PEP | PepsiCo Inc | 37,927 | $4,190 | 3.5% | $56.38 | +60.8% | COM | 713448108 |
| JPM | JP Morgan Chase& Co | 38,515 | $3,760 | 3.2% | $38.26 | +128.8% | COM | 46625H100 |
| — | SVB Financial Group | 17,307 | $3,287 | 2.8% | $84.60 | — | COM | 78486Q101 |
| OMC | Omnicom Group | 43,394 | $3,178 | 2.7% | $40.81 | +40.2% | COM | 681919106 |
| IBM | Intl Business Machines | 26,678 | $3,032 | 2.6% | $118.45 | -25.8% | COM | 459200101 |
| HPQ | HP Inc | 145,227 | $2,971 | 2.5% | $9.12 | +99.9% | COM | 40434L105 |
| GOOGL | Alphabet Inc Class A | 2,696 | $2,817 | 2.4% | $46.43 | +15.5% | COM | 02079K305 |
| EMR | Emerson Electric Company | 46,998 | $2,808 | 2.4% | $37.67 | +51.3% | COM | 291011104 |
| — | Walgreen Boots Alliance Inc | 38,453 | $2,627 | 2.2% | $76.30 | — | COM | 931427108 |
| VWO | Vanguard Emerging Market ETF | 65,310 | $2,488 | 2.1% | $37.32 | — | FUND | 922042858 |
| PFE | Pfizer Inc | 56,576 | $2,470 | 2.1% | $16.55 | +81.4% | COM | 717081103 |
| SLB | Schlumberger Limited | 66,563 | $2,402 | 2.0% | $52.84 | -23.9% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 34,795 | $2,373 | 2.0% | $53.98 | +4.5% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 36,609 | $2,290 | 1.9% | $58.89 | -10.0% | COM | 375558103 |
| COF | Capital One Finl Corp | 28,982 | $2,191 | 1.8% | $48.40 | +58.2% | COM | 14040H105 |
| HPE | Hewlett Packard Enterprise Co | 147,487 | $1,948 | 1.6% | $6.50 | +83.5% | COM | 42824C109 |
| DVN | Devon Energy Corp | 64,538 | $1,455 | 1.2% | $35.28 | -37.7% | COM | 25179M103 |
| — | McDermott Intl Inc | 187,961 | $1,229 | 1.0% | $19.64 | — | COM | 580037703 |
| CVX | Chevron Corp New | 11,090 | $1,206 | 1.0% | $71.58 | +18.4% | COM | 166764100 |
| TXN | Texas Instruments Incorporated | 12,600 | $1,191 | 1.0% | $25.31 | +212.6% | COM | 882508104 |
| VZ | Verizon Communications | 20,872 | $1,173 | 1.0% | $26.02 | +48.4% | COM | 92343V104 |
| VTI | Vanguard Total Stock Market | 8,874 | $1,133 | 1.0% | $102.36 | — | FUND | 922908769 |
| — | Raytheon Co | 6,544 | $1,004 | 0.8% | $66.61 | — | COM | 755111507 |
| — | Stericycle Inc. | 24,053 | $883 | 0.7% | $111.92 | — | COM | 858912108 |
| — | General Electric Co | 107,935 | $817 | 0.7% | $23.38 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 5,584 | $710 | 0.6% | $99.61 | +11.9% | COM | 149123101 |
| QCOM | Qualcomm Inc | 12,327 | $702 | 0.6% | $45.44 | +11.9% | COM | 747525103 |
| DXC | DXC Technology | 12,530 | $666 | 0.6% | $62.87 | +5.4% | COM | 23355L106 |
| VOD | Vodafone Group PLC | 33,923 | $654 | 0.6% | $36.21 | — | COM | 92857W308 |
| MRK | Merck& Company Inc | 8,170 | $624 | 0.5% | $36.28 | +55.7% | COM | 58933Y105 |
| INTC | Intel Corp | 12,447 | $584 | 0.5% | $23.92 | +68.0% | COM | 458140100 |
| NTR | Nutrien Ltd. | 11,623 | $546 | 0.5% | $38.62 | +5.9% | COM | 67077M108 |
| — | Welbilt, Inc. | 48,518 | $539 | 0.5% | $19.63 | — | COM | 949090104 |
| MAR | Marriott Intl. Inc. CL A | 4,542 | $493 | 0.4% | $36.65 | +196.1% | COM | 571903202 |
| UNP | Union Pacific Corp | 3,557 | $492 | 0.4% | $82.12 | +54.0% | COM | 907818108 |
| MCD | McDonalds Corp | 2,600 | $462 | 0.4% | $71.64 | +109.5% | COM | 580135101 |
| WFC | Wells Fargo& Co | 9,230 | $425 | 0.4% | $36.04 | +16.6% | COM | 949746101 |
| DELL | Dell Technologies Inc. Class C | 7,563 | $370 | 0.3% | $25.10 | 0.0% | COM | 24703L202 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $350 | 0.3% | $49.49 | — | FUND | 922908728 |
| — | CDK Global Inc | 7,239 | $347 | 0.3% | $40.97 | — | COM | 12508E101 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $336 | 0.3% | $141.01 | +48.1% | COM | 084670702 |
| PPG | PPG Industries | 3,178 | $325 | 0.3% | $77.00 | +17.4% | COM | 693506107 |
| SWPPX | Schwab S&P 500 Index Fund | 8,453 | $324 | 0.3% | $33.00 | — | FUND | 808509855 |
| T | AT&T Inc | 11,314 | $323 | 0.3% | $12.42 | +12.9% | COM | 00206R102 |
| — | Micro Focus Intl PLC ADR | 18,571 | $320 | 0.3% | $31.92 | — | COM | 594837304 |
| INTU | Intuit Inc | 1,586 | $312 | 0.3% | $125.99 | +57.6% | COM | 461202103 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $306 | 0.3% | $2130.00 | — | COM | 084990175 |
| IVV | iShares S&P 500 Index | 1,205 | $303 | 0.3% | $210.79 | — | FUND | 464287200 |
| HON | Honeywell International Inc | 2,256 | $298 | 0.3% | $67.11 | +75.4% | COM | 438516106 |
| UNH | United Health Group Inc | 1,175 | $293 | 0.2% | $129.15 | +82.0% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 8,558 | $291 | 0.2% | $24.85 | +22.5% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 6,367 | $276 | 0.2% | $19.57 | +88.6% | COM | 17275R102 |
| FDX | Fedex Corporation | 1,400 | $226 | 0.2% | $143.89 | +29.2% | COM | 31428X106 |
| HD | Home Depot Inc | 1,264 | $217 | 0.2% | $114.37 | +31.5% | COM | 437076102 |