CIK: 0001080173 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $162,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 104,973 | $16,554 | 10.2% | $32.11 | +333.6% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 37,297 | $11,032 | 6.8% | $210.67 | — | FUND | 922908363 |
| ADP | Automatic Data Processing Inc | 63,587 | $10,842 | 6.7% | $54.88 | +164.4% | COM | 053015103 |
| AMGN | Amgen Inc | 34,947 | $8,425 | 5.2% | $81.56 | +124.0% | COM | 031162100 |
| ECL | Ecolab Inc | 38,083 | $7,350 | 4.5% | $82.53 | +115.3% | COM | 278865100 |
| DIS | The Walt Disney Company | 50,784 | $7,345 | 4.5% | $62.46 | +117.3% | COM | 254687106 |
| PG | Procter& Gamble Company | 54,241 | $6,775 | 4.2% | $62.31 | +68.9% | COM | 742718109 |
| JNJ | Johnson& Johnson | 43,689 | $6,373 | 3.9% | $67.67 | +68.6% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 41,592 | $5,684 | 3.5% | $61.63 | +83.0% | COM | 713448108 |
| JPM | JP Morgan Chase& Co | 40,253 | $5,611 | 3.5% | $41.91 | +159.3% | COM | 46625H100 |
| — | SVB Financial Group | 18,727 | $4,701 | 2.9% | $95.89 | — | COM | 78486Q101 |
| IBM | Intl Business Machines | 30,058 | $4,029 | 2.5% | $116.70 | -14.4% | COM | 459200101 |
| EMR | Emerson Electric Company | 50,813 | $3,875 | 2.4% | $39.26 | +60.0% | COM | 291011104 |
| GOOGL | Alphabet Inc Class A | 2,755 | $3,690 | 2.3% | $46.81 | +36.8% | COM | 02079K305 |
| OMC | Omnicom Group | 45,219 | $3,664 | 2.3% | $42.44 | +47.3% | COM | 681919106 |
| COF | Capital One Finl Corp | 31,637 | $3,256 | 2.0% | $51.98 | +67.0% | COM | 14040H105 |
| VWO | Vanguard Emerging Market ETF | 72,212 | $3,211 | 2.0% | $37.86 | — | FUND | 922042858 |
| SLB | Schlumberger Limited | 79,466 | $3,195 | 2.0% | $49.37 | -37.8% | COM | 806857108 |
| HPQ | HP Inc | 150,870 | $3,100 | 1.9% | $9.57 | +60.0% | COM | 40434L105 |
| — | Walgreen Boots Alliance Inc | 51,383 | $3,030 | 1.9% | $71.01 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 38,134 | $2,478 | 1.5% | $58.39 | -12.2% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co | 155,067 | $2,459 | 1.5% | $6.85 | +91.4% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 34,910 | $2,436 | 1.5% | $53.97 | -3.5% | COM | 30231G102 |
| PFE | Pfizer Inc | 57,271 | $2,244 | 1.4% | $16.86 | +58.4% | COM | 717081103 |
| VTI | Vanguard Total Stock Market | 11,824 | $1,935 | 1.2% | $113.88 | — | FUND | 922908769 |
| DVN | Devon Energy Corp | 64,163 | $1,666 | 1.0% | $33.92 | -51.9% | COM | 25179M103 |
| — | Stericycle Inc. | 23,498 | $1,499 | 0.9% | $107.56 | — | COM | 858912108 |
| — | Raytheon Co | 6,443 | $1,416 | 0.9% | $66.61 | — | COM | 755111507 |
| VZ | Verizon Communications | 22,820 | $1,401 | 0.9% | $27.48 | +55.7% | COM | 92343V104 |
| CVX | Chevron Corp New | 11,475 | $1,383 | 0.9% | $72.96 | +22.9% | COM | 166764100 |
| TXN | Texas Instruments Incorporated | 10,500 | $1,347 | 0.8% | $25.31 | +309.9% | COM | 882508104 |
| VTSAX | Vanguard Total Stk Mkt Index | 16,441 | $1,310 | 0.8% | $67.67 | — | FUND | 922908728 |
| — | General Electric Co | 101,395 | $1,132 | 0.7% | $23.18 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 12,327 | $1,088 | 0.7% | $45.44 | +60.4% | COM | 747525103 |
| CAT | Caterpillar Inc | 5,484 | $810 | 0.5% | $99.61 | +23.5% | COM | 149123101 |
| INTC | Intel Corp | 12,777 | $765 | 0.5% | $24.66 | +99.8% | COM | 458140100 |
| VOD | Vodafone Group Plc | 37,220 | $719 | 0.4% | $34.79 | — | COM | 92857W308 |
| — | Welbilt, Inc. | 45,368 | $708 | 0.4% | $19.53 | — | COM | 949090104 |
| MRK | Merck& Company Inc | 7,290 | $663 | 0.4% | $36.28 | +86.2% | COM | 58933Y105 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $636 | 0.4% | $36.65 | +250.5% | COM | 571903202 |
| BMY | Bristol-Myers Squibb Co | 9,854 | $633 | 0.4% | $36.77 | +22.9% | COM | 110122108 |
| UNP | Union Pacific Corp | 3,327 | $602 | 0.4% | $82.12 | +81.9% | COM | 907818108 |
| NTR | Nutrien Ltd. | 12,029 | $576 | 0.4% | $38.81 | +1.0% | COM | 67077M108 |
| MCD | McDonalds Corp | 2,600 | $514 | 0.3% | $71.64 | +140.0% | COM | 580135101 |
| WFC | Wells Fargo& Co | 9,050 | $487 | 0.3% | $36.04 | +24.0% | COM | 949746101 |
| T | AT&T Inc | 10,757 | $420 | 0.3% | $12.42 | +51.9% | COM | 00206R102 |
| SWPPX | Schwab S&P 500 Index Fund | 8,471 | $418 | 0.3% | $33.00 | — | FUND | 808509855 |
| PPG | PPG Industries | 3,132 | $418 | 0.3% | $77.00 | +46.1% | COM | 693506107 |
| DXC | DXC Technology | 11,071 | $416 | 0.3% | $62.51 | -49.0% | COM | 23355L106 |
| INTU | Intuit Inc | 1,586 | $415 | 0.3% | $125.99 | +99.6% | COM | 461202103 |
| HON | Honeywell International Inc | 2,256 | $399 | 0.2% | $67.11 | +114.5% | COM | 438516106 |
| IVV | iShares S&P 500 Index | 1,205 | $390 | 0.2% | $210.79 | — | FUND | 464287200 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $373 | 0.2% | $141.01 | +54.0% | COM | 084670702 |
| UNH | United Health Group Inc | 1,230 | $362 | 0.2% | $133.09 | +77.8% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 7,908 | $356 | 0.2% | $24.85 | +52.4% | COM | 20030N101 |
| VDC | Vanguard Consumer Staples | 2,168 | $350 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $340 | 0.2% | $2130.00 | — | COM | 084990175 |
| — | CDK Global Inc | 5,964 | $326 | 0.2% | $42.03 | — | COM | 12508E101 |
| DELL | Dell Technologies Inc. Class C | 6,266 | $322 | 0.2% | $25.05 | -4.8% | COM | 24703L202 |
| AAPL | Apple Inc | 1,053 | $309 | 0.2% | $46.62 | +33.0% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 6,208 | $298 | 0.2% | $19.57 | +97.0% | COM | 17275R102 |
| AXP | American Express Co | 2,224 | $277 | 0.2% | $112.57 | -2.2% | COM | 025816109 |
| ABBV | AbbVie Inc | 2,896 | $256 | 0.2% | $52.58 | +22.9% | COM | 00287Y109 |
| HD | Home Depot Inc | 1,164 | $254 | 0.2% | $114.37 | +70.5% | COM | 437076102 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $251 | 0.2% | $151.47 | — | FUND | 464287614 |
| TGT | Target Corp. | 1,855 | $238 | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| WMT | Wal-Mart Inc | 2,000 | $238 | 0.1% | $34.46 | +5.6% | COM | 931142103 |
| USB | US Bancorp | 3,859 | $229 | 0.1% | $38.93 | +13.9% | COM | 902973304 |
| KO | Coca-Cola Company | 4,125 | $228 | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| ADBE | Adobe Inc | 690 | $228 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 695 | $226 | 0.1% | $270.70 | +10.2% | COM | 883556102 |
| MMM | 3M CO | 1,268 | $224 | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| NVS | Novartis AG Sponsored ADR | 2,345 | $222 | 0.1% | $86.99 | — | COM | 66987V109 |
| FDX | Fedex Corporation | 1,365 | $206 | 0.1% | $143.89 | -4.4% | COM | 31428X106 |
| TRBCX | T. Rowe Price Blue Chip Growth | 1,640 | $204 | 0.1% | $124.39 | — | FUND | 77954Q106 |
| BAC | Bank of America Corp | 5,800 | $204 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| — | Micro Focus International PLC | 13,619 | $191 | 0.1% | $25.97 | — | COM | 594837403 |
| CMCLF | China Molybdenum Company | 45,000 | $20 | 0.0% | $0.27 | +13.4% | COM | Y1503Z105 |
| CWAFF | China Water Affairs Group Ltd | 16,000 | $12 | 0.0% | $0.62 | -8.8% | COM | G21090124 |
| — | Holcim Philippines | 40,000 | $11 | 0.0% | $0.28 | — | COM | Y3232G101 |