CIK: 0001080173 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $140,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 109,965 | $14,731 | 10.5% | $28.11 | +325.2% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 59,117 | $9,774 | 7.0% | $45.84 | +207.5% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 32,997 | $8,881 | 6.3% | $201.55 | — | FUND | 922908363 |
| ECL | Ecolab Inc | 35,328 | $6,975 | 5.0% | $73.48 | +135.7% | COM | 278865100 |
| DIS | The Walt Disney Company | 47,497 | $6,632 | 4.7% | $56.77 | +125.5% | COM | 254687106 |
| AMGN | Amgen Inc | 31,937 | $5,885 | 4.2% | $73.80 | +98.1% | COM | 031162100 |
| PG | Procter& Gamble Company | 48,646 | $5,334 | 3.8% | $55.56 | +62.9% | COM | 742718109 |
| JNJ | Johnson& Johnson | 38,224 | $5,324 | 3.8% | $61.24 | +87.4% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 37,727 | $4,947 | 3.5% | $56.38 | +85.8% | COM | 713448108 |
| JPM | JP Morgan Chase& Co | 38,457 | $4,299 | 3.1% | $38.26 | +140.5% | COM | 46625H100 |
| — | SVB Financial Group | 17,232 | $3,870 | 2.8% | $84.60 | — | COM | 78486Q101 |
| IBM | Intl Business Machines | 27,328 | $3,769 | 2.7% | $118.16 | -16.5% | COM | 459200101 |
| OMC | Omnicom Group | 42,344 | $3,470 | 2.5% | $40.81 | +51.8% | COM | 681919106 |
| EMR | Emerson Electric Company | 46,523 | $3,104 | 2.2% | $37.67 | +52.5% | COM | 291011104 |
| HPQ | HP Inc | 142,452 | $2,962 | 2.1% | $9.12 | +72.3% | COM | 40434L105 |
| GOOGL | Alphabet Inc Class A | 2,691 | $2,914 | 2.1% | $46.43 | +23.7% | COM | 02079K305 |
| VWO | Vanguard Emerging Market ETF | 62,735 | $2,668 | 1.9% | $37.32 | — | FUND | 922042858 |
| SLB | Schlumberger Limited | 66,933 | $2,660 | 1.9% | $52.84 | -36.3% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 34,539 | $2,647 | 1.9% | $53.98 | +5.4% | COM | 30231G102 |
| COF | Capital One Finl Corp | 28,507 | $2,587 | 1.8% | $48.40 | +64.9% | COM | 14040H105 |
| PFE | Pfizer Inc | 55,576 | $2,408 | 1.7% | $16.55 | +76.6% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 35,599 | $2,405 | 1.7% | $58.89 | -13.7% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co | 145,612 | $2,177 | 1.5% | $6.50 | +88.5% | COM | 42824C109 |
| — | Walgreen Boots Alliance Inc | 38,303 | $2,094 | 1.5% | $76.30 | — | COM | 931427108 |
| — | McDermott Intl Inc | 187,703 | $1,813 | 1.3% | $19.64 | — | COM | 580037703 |
| DVN | Devon Energy Corp | 63,063 | $1,799 | 1.3% | $35.28 | -39.4% | COM | 25179M103 |
| VTI | Vanguard Total Stock Market | 11,224 | $1,685 | 1.2% | $111.22 | — | FUND | 922908769 |
| TXN | Texas Instruments Incorporated | 12,400 | $1,423 | 1.0% | $25.31 | +266.5% | COM | 882508104 |
| CVX | Chevron Corp New | 11,090 | $1,380 | 1.0% | $71.58 | +26.1% | COM | 166764100 |
| VZ | Verizon Communications | 20,550 | $1,174 | 0.8% | $26.02 | +53.8% | COM | 92343V104 |
| — | Raytheon Co | 6,544 | $1,138 | 0.8% | $66.61 | — | COM | 755111507 |
| — | General Electric Co | 101,535 | $1,066 | 0.8% | $23.38 | — | COM | 369604103 |
| — | Stericycle Inc. | 22,068 | $1,054 | 0.7% | $111.92 | — | COM | 858912108 |
| QCOM | Qualcomm Inc | 12,327 | $938 | 0.7% | $45.44 | +38.0% | COM | 747525103 |
| — | Welbilt, Inc. | 46,093 | $770 | 0.5% | $19.63 | — | COM | 949090104 |
| CAT | Caterpillar Inc | 5,584 | $761 | 0.5% | $99.61 | +15.1% | COM | 149123101 |
| DXC | DXC Technology | 12,366 | $682 | 0.5% | $62.87 | -11.1% | COM | 23355L106 |
| MAR | Marriott Intl. Inc. CL A | 4,542 | $637 | 0.5% | $36.65 | +244.4% | COM | 571903202 |
| MRK | Merck& Company Inc | 7,290 | $611 | 0.4% | $36.28 | +71.2% | COM | 58933Y105 |
| NTR | Nutrien Ltd. | 11,353 | $607 | 0.4% | $38.62 | +7.8% | COM | 67077M108 |
| INTC | Intel Corp | 12,447 | $596 | 0.4% | $23.92 | +80.2% | COM | 458140100 |
| UNP | Union Pacific Corp | 3,437 | $581 | 0.4% | $82.12 | +79.9% | COM | 907818108 |
| VOD | Vodafone Group Plc | 33,981 | $555 | 0.4% | $36.21 | — | COM | 92857W308 |
| MCD | McDonalds Corp | 2,600 | $540 | 0.4% | $71.64 | +137.0% | COM | 580135101 |
| WFC | Wells Fargo& Co | 9,230 | $437 | 0.3% | $36.04 | +8.5% | COM | 949746101 |
| INTU | Intuit Inc | 1,586 | $414 | 0.3% | $125.99 | +93.2% | COM | 461202103 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $412 | 0.3% | $49.49 | — | FUND | 922908728 |
| HON | Honeywell International Inc | 2,256 | $394 | 0.3% | $67.11 | +106.6% | COM | 438516106 |
| — | Micro Focus International PLC | 15,009 | $393 | 0.3% | $26.18 | — | COM | 594837403 |
| DELL | Dell Technologies Inc. Class C | 7,638 | $388 | 0.3% | $25.06 | +14.1% | COM | 24703L202 |
| SWPPX | Schwab S&P 500 Index Fund | 8,453 | $384 | 0.3% | $33.00 | — | FUND | 808509855 |
| T | AT&T Inc | 11,314 | $379 | 0.3% | $12.42 | +21.4% | COM | 00206R102 |
| PPG | PPG Industries | 3,178 | $371 | 0.3% | $77.00 | +30.4% | COM | 693506107 |
| — | CDK Global Inc | 7,239 | $358 | 0.3% | $40.97 | — | COM | 12508E101 |
| IVV | iShares S&P 500 Index | 1,205 | $355 | 0.3% | $210.79 | — | FUND | 464287200 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $351 | 0.2% | $141.01 | +46.7% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 6,367 | $348 | 0.2% | $19.57 | +130.8% | COM | 17275R102 |
| CMCSA | Comcast Corp Class A | 8,108 | $343 | 0.2% | $24.85 | +43.0% | COM | 20030N101 |
| VDC | Vanguard Consumer Staples | 2,168 | $323 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $318 | 0.2% | $2130.00 | — | COM | 084990175 |
| UNH | United Health Group Inc | 1,175 | $287 | 0.2% | $129.15 | +66.8% | COM | 91324P102 |
| HD | Home Depot Inc | 1,164 | $242 | 0.2% | $114.37 | +48.2% | COM | 437076102 |
| FDX | Fedex Corporation | 1,400 | $230 | 0.2% | $143.89 | +7.6% | COM | 31428X106 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $224 | 0.2% | $151.47 | — | FUND | 464287614 |
| TRV | Travelers Companies Inc | 1,478 | $221 | 0.2% | $110.26 | +13.4% | COM | 89417E109 |
| USB | US Bancorp | 4,084 | $214 | 0.2% | $38.93 | 0.0% | COM | 902973304 |
| ADBE | Adobe Inc | 720 | $212 | 0.2% | $277.72 | 0.0% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 720 | $211 | 0.2% | $270.70 | 0.0% | COM | 883556102 |
| KO | Coca-Cola Company | 4,125 | $210 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| AAPL | Apple Inc | 1,053 | $208 | 0.1% | $46.62 | 0.0% | COM | 037833100 |