CIK: 0001080173 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $126,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 104,068 | $16,413 | 13.0% | $32.11 | +386.9% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 41,027 | $9,716 | 7.7% | $213.05 | — | FUND | 922908363 |
| ADP | Automatic Data Processing Inc | 63,577 | $8,690 | 6.9% | $54.88 | +158.7% | COM | 053015103 |
| AMGN | Amgen Inc | 35,052 | $7,106 | 5.6% | $81.56 | +123.4% | COM | 031162100 |
| ECL | Ecolab Inc | 38,133 | $5,942 | 4.7% | $82.53 | +113.7% | COM | 278865100 |
| PG | Procter& Gamble Company | 53,916 | $5,931 | 4.7% | $62.31 | +66.6% | COM | 742718109 |
| JNJ | Johnson& Johnson | 43,614 | $5,719 | 4.5% | $67.67 | +77.5% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 41,530 | $4,988 | 3.9% | $61.63 | +83.0% | COM | 713448108 |
| DIS | The Walt Disney Company | 51,159 | $4,942 | 3.9% | $62.46 | +97.8% | COM | 254687106 |
| JPM | JP Morgan Chase& Co | 39,883 | $3,591 | 2.8% | $41.91 | +147.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 2,897 | $3,366 | 2.7% | $47.81 | +40.7% | COM | 02079K305 |
| IBM | Intl Business Machines | 29,910 | $3,318 | 2.6% | $116.70 | -15.8% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 38,682 | $2,892 | 2.3% | $58.34 | -5.9% | COM | 375558103 |
| — | SVB Financial Group | 18,727 | $2,829 | 2.2% | $95.89 | — | COM | 78486Q101 |
| HPQ | HP Inc | 155,670 | $2,702 | 2.1% | $9.79 | +68.5% | COM | 40434L105 |
| VWO | Vanguard Emerging Market ETF | 76,787 | $2,576 | 2.0% | $37.60 | — | FUND | 922042858 |
| OMC | Omnicom Group | 44,324 | $2,433 | 1.9% | $42.44 | +34.7% | COM | 681919106 |
| EMR | Emerson Electric Company | 50,088 | $2,387 | 1.9% | $39.26 | +47.1% | COM | 291011104 |
| — | Walgreen Boots Alliance Inc | 51,233 | $2,344 | 1.9% | $71.01 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Market | 14,899 | $1,921 | 1.5% | $116.99 | — | FUND | 922908769 |
| PFE | Pfizer Inc | 57,996 | $1,893 | 1.5% | $16.97 | +52.2% | COM | 717081103 |
| COF | Capital One Finl Corp | 31,952 | $1,611 | 1.3% | $51.98 | +52.9% | COM | 14040H105 |
| HPE | Hewlett Packard Enterprise Co | 158,367 | $1,538 | 1.2% | $6.93 | +56.3% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 33,603 | $1,276 | 1.0% | $53.97 | -22.0% | COM | 30231G102 |
| VZ | Verizon Communications | 23,681 | $1,272 | 1.0% | $27.97 | +46.6% | COM | 92343V104 |
| VTSAX | Vanguard Total Stk Mkt Index | 19,797 | $1,242 | 1.0% | $66.83 | — | FUND | 922908728 |
| — | Stericycle Inc. | 23,073 | $1,121 | 0.9% | $107.56 | — | COM | 858912108 |
| SLB | Schlumberger Limited | 79,641 | $1,074 | 0.8% | $49.37 | -48.8% | COM | 806857108 |
| TXN | Texas Instruments Incorporated | 9,900 | $989 | 0.8% | $25.31 | +301.6% | COM | 882508104 |
| CVX | Chevron Corp New | 11,975 | $868 | 0.7% | $73.09 | +4.0% | COM | 166764100 |
| — | Raytheon Co | 6,443 | $845 | 0.7% | $66.61 | — | COM | 755111507 |
| QCOM | Qualcomm Inc | 12,327 | $834 | 0.7% | $45.44 | +58.3% | COM | 747525103 |
| — | General Electric Co | 100,395 | $797 | 0.6% | $23.18 | — | COM | 369604103 |
| INTC | Intel Corp | 12,777 | $691 | 0.5% | $24.66 | +112.3% | COM | 458140100 |
| CAT | Caterpillar Inc | 5,484 | $636 | 0.5% | $99.61 | +13.8% | COM | 149123101 |
| MRK | Merck& Company Inc | 7,290 | $561 | 0.4% | $36.28 | +79.4% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 9,854 | $549 | 0.4% | $36.77 | +32.1% | COM | 110122108 |
| VOD | Vodafone Group Plc | 37,125 | $511 | 0.4% | $34.79 | — | COM | 92857W308 |
| UNP | Union Pacific Corp | 3,327 | $469 | 0.4% | $82.12 | +76.6% | COM | 907818108 |
| DVN | Devon Energy Corp | 62,628 | $433 | 0.3% | $33.92 | -61.2% | COM | 25179M103 |
| MCD | McDonalds Corp | 2,600 | $430 | 0.3% | $71.64 | +139.9% | COM | 580135101 |
| NTR | Nutrien Ltd. | 11,790 | $400 | 0.3% | $38.81 | -15.5% | COM | 67077M108 |
| INTU | Intuit Inc | 1,586 | $365 | 0.3% | $125.99 | +107.1% | COM | 461202103 |
| SWPPX | Schwab S&P 500 Index Fund | 8,471 | $336 | 0.3% | $33.00 | — | FUND | 808509855 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $336 | 0.3% | $2130.00 | — | COM | 084990175 |
| WFC | Wells Fargo& Co | 11,050 | $317 | 0.3% | $36.14 | +1.4% | COM | 949746101 |
| T | AT&T Inc | 10,757 | $314 | 0.2% | $12.42 | +46.3% | COM | 00206R102 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $314 | 0.2% | $36.65 | +226.4% | COM | 571903202 |
| IVV | iShares S&P 500 Index | 1,205 | $312 | 0.2% | $210.79 | — | FUND | 464287200 |
| HON | Honeywell International Inc | 2,256 | $302 | 0.2% | $67.11 | +103.5% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $301 | 0.2% | $141.01 | +50.7% | COM | 084670702 |
| VDC | Vanguard Consumer Staples | 2,168 | $299 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| AAPL | Apple Inc | 1,078 | $274 | 0.2% | $47.19 | +50.6% | COM | 037833100 |
| CMCSA | Comcast Corp Class A | 7,908 | $272 | 0.2% | $24.85 | +45.1% | COM | 20030N101 |
| PPG | PPG Industries | 2,972 | $248 | 0.2% | $77.00 | +28.6% | COM | 693506107 |
| UNH | United Health Group Inc | 995 | $248 | 0.2% | $133.09 | +87.6% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 6,208 | $244 | 0.2% | $19.57 | +87.3% | COM | 17275R102 |
| DELL | Dell Technologies Inc. Class C | 6,132 | $243 | 0.2% | $25.05 | -15.6% | COM | 24703L202 |
| ABBV | AbbVie Inc | 3,130 | $238 | 0.2% | $53.68 | +25.2% | COM | 00287Y109 |
| WMT | Wal-Mart Inc | 2,000 | $227 | 0.2% | $34.46 | +2.6% | COM | 931142103 |
| — | Welbilt, Inc. | 44,043 | $226 | 0.2% | $19.53 | — | COM | 949090104 |
| ADBE | Adobe Inc | 690 | $220 | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| HD | Home Depot Inc | 1,164 | $217 | 0.2% | $114.37 | +66.2% | COM | 437076102 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $215 | 0.2% | $151.47 | — | FUND | 464287614 |
| AMZN | Amazon Com Inc | 105 | $205 | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| DXC | DXC Technology | 10,879 | $142 | 0.1% | $62.51 | -58.5% | COM | 23355L106 |
| — | Micro Focus International PLC | 13,407 | $68 | 0.1% | $25.97 | — | COM | 594837403 |
| CMCLF | China Molybdenum Company | 45,000 | $13 | 0.0% | $0.27 | +29.7% | COM | Y1503Z105 |
| CWAFF | China Water Affairs Group Ltd | 16,000 | $12 | 0.0% | $0.62 | -1.7% | COM | G21090124 |
| — | Holcim Philippines | 40,000 | $10 | 0.0% | $0.28 | — | COM | Y3232G101 |