CIK: 0001080173 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $134,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 110,830 | $13,071 | 9.7% | $28.11 | +263.9% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 59,467 | $9,499 | 7.1% | $45.84 | +173.7% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 29,717 | $7,713 | 5.7% | $194.09 | — | FUND | 922908363 |
| ECL | Ecolab Inc | 35,478 | $6,263 | 4.7% | $73.48 | +105.4% | COM | 278865100 |
| AMGN | Amgen Inc | 32,012 | $6,082 | 4.5% | $73.80 | +109.6% | COM | 031162100 |
| JNJ | Johnson& Johnson | 38,224 | $5,343 | 4.0% | $61.24 | +80.2% | COM | 478160104 |
| DIS | The Walt Disney Company | 47,665 | $5,292 | 3.9% | $56.77 | +90.0% | COM | 254687106 |
| PG | Procter& Gamble Company | 49,246 | $5,124 | 3.8% | $55.56 | +47.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 37,927 | $4,648 | 3.5% | $56.38 | +64.0% | COM | 713448108 |
| JPM | JP Morgan Chase& Co | 38,560 | $3,903 | 2.9% | $38.26 | +123.1% | COM | 46625H100 |
| — | SVB Financial Group | 17,232 | $3,832 | 2.9% | $84.60 | — | COM | 78486Q101 |
| IBM | Intl Business Machines | 26,928 | $3,800 | 2.8% | $118.45 | -20.1% | COM | 459200101 |
| EMR | Emerson Electric Company | 46,898 | $3,211 | 2.4% | $37.67 | +48.7% | COM | 291011104 |
| GOOGL | Alphabet Inc Class A | 2,711 | $3,191 | 2.4% | $46.43 | +20.7% | COM | 02079K305 |
| OMC | Omnicom Group | 42,919 | $3,133 | 2.3% | $40.81 | +43.3% | COM | 681919106 |
| SLB | Schlumberger Limited | 66,763 | $2,909 | 2.2% | $52.84 | -32.4% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 34,795 | $2,811 | 2.1% | $53.98 | +2.7% | COM | 30231G102 |
| HPQ | HP Inc | 143,652 | $2,791 | 2.1% | $9.12 | +83.0% | COM | 40434L105 |
| VWO | Vanguard Emerging Market ETF | 64,685 | $2,749 | 2.0% | $37.32 | — | FUND | 922042858 |
| — | Walgreen Boots Alliance Inc | 38,453 | $2,433 | 1.8% | $76.30 | — | COM | 931427108 |
| COF | Capital One Finl Corp | 28,982 | $2,368 | 1.8% | $48.40 | +49.2% | COM | 14040H105 |
| GILD | Gilead Sciences Inc | 36,334 | $2,362 | 1.8% | $58.89 | -13.6% | COM | 375558103 |
| PFE | Pfizer Inc | 55,576 | $2,360 | 1.8% | $16.55 | +76.7% | COM | 717081103 |
| HPE | Hewlett Packard Enterprise Co | 147,112 | $2,270 | 1.7% | $6.50 | +90.3% | COM | 42824C109 |
| DVN | Devon Energy Corp | 63,788 | $2,013 | 1.5% | $35.28 | -43.2% | COM | 25179M103 |
| VTI | Vanguard Total Stock Market | 11,224 | $1,624 | 1.2% | $111.22 | — | FUND | 922908769 |
| — | McDermott Intl Inc | 188,436 | $1,402 | 1.0% | $19.64 | — | COM | 580037703 |
| CVX | Chevron Corp New | 11,090 | $1,366 | 1.0% | $71.58 | +22.2% | COM | 166764100 |
| TXN | Texas Instruments Incorporated | 12,400 | $1,315 | 1.0% | $25.31 | +237.4% | COM | 882508104 |
| — | Stericycle Inc. | 23,628 | $1,286 | 1.0% | $111.92 | — | COM | 858912108 |
| VZ | Verizon Communications | 20,636 | $1,220 | 0.9% | $26.02 | +49.7% | COM | 92343V104 |
| — | Raytheon Co | 6,544 | $1,192 | 0.9% | $66.61 | — | COM | 755111507 |
| — | General Electric Co | 103,035 | $1,029 | 0.8% | $23.38 | — | COM | 369604103 |
| DXC | DXC Technology | 12,378 | $796 | 0.6% | $62.87 | -2.2% | COM | 23355L106 |
| CAT | Caterpillar Inc | 5,584 | $757 | 0.6% | $99.61 | +15.1% | COM | 149123101 |
| — | Welbilt, Inc. | 46,093 | $755 | 0.6% | $19.63 | — | COM | 949090104 |
| QCOM | Qualcomm Inc | 12,327 | $703 | 0.5% | $45.44 | +0.7% | COM | 747525103 |
| INTC | Intel Corp | 12,447 | $668 | 0.5% | $23.92 | +83.2% | COM | 458140100 |
| MRK | Merck& Company Inc | 7,470 | $621 | 0.5% | $36.28 | +66.2% | COM | 58933Y105 |
| VOD | Vodafone Group PLC | 33,981 | $618 | 0.5% | $36.21 | — | COM | 92857W308 |
| NTR | Nutrien Ltd. | 11,435 | $603 | 0.4% | $38.62 | +6.7% | COM | 67077M108 |
| UNP | Union Pacific Corp | 3,557 | $595 | 0.4% | $82.12 | +68.2% | COM | 907818108 |
| MAR | Marriott Intl. Inc. CL A | 4,542 | $568 | 0.4% | $36.65 | +204.4% | COM | 571903202 |
| MCD | McDonalds Corp | 2,600 | $494 | 0.4% | $71.64 | +115.8% | COM | 580135101 |
| — | Micro Focus Intl PLC ADR | 18,514 | $477 | 0.4% | $31.92 | — | COM | 594837304 |
| DELL | Dell Technologies Inc. Class C | 7,843 | $460 | 0.3% | $25.06 | -3.6% | COM | 24703L202 |
| WFC | Wells Fargo& Co | 9,230 | $446 | 0.3% | $36.04 | +13.1% | COM | 949746101 |
| — | CDK Global Inc | 7,239 | $426 | 0.3% | $40.97 | — | COM | 12508E101 |
| INTU | Intuit Inc | 1,586 | $415 | 0.3% | $125.99 | +75.4% | COM | 461202103 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $397 | 0.3% | $49.49 | — | FUND | 922908728 |
| SWPPX | Schwab S&P 500 Index Fund | 8,453 | $368 | 0.3% | $33.00 | — | FUND | 808509855 |
| PPG | PPG Industries | 3,178 | $359 | 0.3% | $77.00 | +21.9% | COM | 693506107 |
| HON | Honeywell International Inc | 2,256 | $359 | 0.3% | $67.11 | +80.5% | COM | 438516106 |
| T | AT&T Inc | 11,314 | $355 | 0.3% | $12.42 | +14.1% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 6,367 | $344 | 0.3% | $19.57 | +101.8% | COM | 17275R102 |
| IVV | iShares S&P 500 Index | 1,205 | $343 | 0.3% | $210.79 | — | FUND | 464287200 |
| CMCSA | Comcast Corp Class A | 8,558 | $342 | 0.3% | $24.85 | +26.9% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $330 | 0.2% | $141.01 | +43.1% | COM | 084670702 |
| VDC | Vanguard Consumer Staples | 2,168 | $315 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $301 | 0.2% | $2130.00 | — | COM | 084990175 |
| UNH | United Health Group Inc | 1,175 | $291 | 0.2% | $129.15 | +76.2% | COM | 91324P102 |
| FDX | Fedex Corporation | 1,400 | $254 | 0.2% | $143.89 | +8.3% | COM | 31428X106 |
| HD | Home Depot Inc | 1,264 | $243 | 0.2% | $114.37 | +35.3% | COM | 437076102 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $216 | 0.2% | $151.47 | — | FUND | 464287614 |
| NVS | Novartis AG Sponsored ADR | 2,145 | $206 | 0.2% | $96.04 | — | COM | 66987V109 |
| TRV | Travelers Companies Inc | 1,478 | $203 | 0.2% | $110.26 | 0.0% | COM | 89417E109 |