CIK: 0001080173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $143,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 82,851 | $16,861 | 11.7% | $32.11 | +439.0% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 41,510 | $11,765 | 8.2% | $213.87 | — | FUND | 922908363 |
| ADP | Automatic Data Processing Inc | 63,342 | $9,431 | 6.6% | $54.88 | +131.4% | COM | 053015103 |
| AMGN | Amgen Inc | 34,767 | $8,200 | 5.7% | $81.56 | +135.0% | COM | 031162100 |
| ECL | Ecolab Inc | 38,148 | $7,590 | 5.3% | $82.53 | +120.7% | COM | 278865100 |
| PG | Procter& Gamble Company | 53,666 | $6,417 | 4.5% | $62.31 | +63.0% | COM | 742718109 |
| JNJ | Johnson& Johnson | 43,369 | $6,099 | 4.2% | $67.67 | +83.6% | COM | 478160104 |
| DIS | The Walt Disney Company | 50,509 | $5,632 | 3.9% | $62.46 | +72.7% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 41,340 | $5,468 | 3.8% | $61.63 | +79.7% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 2,899 | $4,111 | 2.9% | $47.81 | +40.0% | COM | 02079K305 |
| — | SVB Financial Group | 18,587 | $4,006 | 2.8% | $95.89 | — | COM | 78486Q101 |
| JPM | JP Morgan Chase& Co | 39,943 | $3,757 | 2.6% | $41.91 | +95.1% | COM | 46625H100 |
| IBM | Intl Business Machines | 29,785 | $3,597 | 2.5% | $116.70 | -21.7% | COM | 459200101 |
| EMR | Emerson Electric Company | 49,483 | $3,069 | 2.1% | $39.26 | +28.1% | COM | 291011104 |
| VWO | Vanguard Emerging Market ETF | 76,787 | $3,042 | 2.1% | $37.60 | — | FUND | 922042858 |
| GILD | Gilead Sciences Inc | 38,582 | $2,968 | 2.1% | $58.34 | +5.4% | COM | 375558103 |
| ABBV | AbbVie Inc | 28,690 | $2,817 | 2.0% | $68.67 | +2.7% | COM | 00287Y109 |
| HPQ | HP Inc | 155,145 | $2,704 | 1.9% | $9.79 | +33.6% | COM | 40434L105 |
| OMC | Omnicom Group | 42,949 | $2,345 | 1.6% | $42.44 | +4.3% | COM | 681919106 |
| VTI | Vanguard Total Stock Market | 13,599 | $2,129 | 1.5% | $116.99 | — | FUND | 922908769 |
| COF | Capital One Finl Corp | 31,787 | $1,990 | 1.4% | $51.98 | +9.0% | COM | 14040H105 |
| PFE | Pfizer Inc | 57,708 | $1,887 | 1.3% | $16.97 | +53.1% | COM | 717081103 |
| VTSAX | Vanguard Total Stk Mkt Index | 20,382 | $1,554 | 1.1% | $67.10 | — | FUND | 922908728 |
| HPE | Hewlett Packard Enterprise Co | 158,367 | $1,541 | 1.1% | $6.93 | +18.5% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 33,453 | $1,496 | 1.0% | $53.97 | -35.5% | COM | 30231G102 |
| SLB | Schlumberger Limited | 78,641 | $1,446 | 1.0% | $49.37 | -68.7% | COM | 806857108 |
| — | Stericycle Inc. | 22,923 | $1,283 | 0.9% | $107.56 | — | COM | 858912108 |
| VZ | Verizon Communications | 23,106 | $1,274 | 0.9% | $27.97 | +45.7% | COM | 92343V104 |
| TXN | Texas Instruments Incorporated | 9,900 | $1,257 | 0.9% | $25.31 | +293.2% | COM | 882508104 |
| QCOM | Qualcomm Inc | 12,327 | $1,124 | 0.8% | $45.44 | +56.2% | COM | 747525103 |
| CVX | Chevron Corp New | 11,975 | $1,069 | 0.7% | $73.09 | -4.5% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 16,038 | $988 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| INTC | Intel Corp | 12,777 | $764 | 0.5% | $24.66 | +115.8% | COM | 458140100 |
| DVN | Devon Energy Corp | 61,788 | $701 | 0.5% | $33.92 | -75.3% | COM | 25179M103 |
| CAT | Caterpillar Inc | 5,484 | $694 | 0.5% | $99.61 | +6.6% | COM | 149123101 |
| — | General Electric Co | 97,595 | $667 | 0.5% | $23.18 | — | COM | 369604103 |
| VOD | Vodafone Group Plc | 36,716 | $585 | 0.4% | $34.79 | — | COM | 92857W308 |
| BMY | Bristol-Myers Squibb Co | 9,854 | $579 | 0.4% | $36.77 | +30.3% | COM | 110122108 |
| MRK | Merck& Company Inc | 7,290 | $564 | 0.4% | $36.28 | +73.3% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 3,327 | $563 | 0.4% | $82.12 | +72.2% | COM | 907818108 |
| MCD | McDonalds Corp | 2,600 | $480 | 0.3% | $71.64 | +124.7% | COM | 580135101 |
| INTU | Intuit Inc | 1,586 | $470 | 0.3% | $125.99 | +110.2% | COM | 461202103 |
| SWPPX | Schwab S&P 500 Index Fund | 8,305 | $398 | 0.3% | $33.00 | — | FUND | 808509855 |
| AAPL | Apple Inc | 1,078 | $393 | 0.3% | $47.19 | +59.1% | COM | 037833100 |
| IVV | iShares S&P 500 Index | 1,205 | $373 | 0.3% | $210.79 | — | FUND | 464287200 |
| NTR | Nutrien Ltd. | 11,340 | $364 | 0.3% | $38.81 | -25.5% | COM | 67077M108 |
| MAR | Marriott Intl. Inc. CL A | 4,200 | $360 | 0.3% | $36.65 | +128.5% | COM | 571903202 |
| HON | Honeywell International Inc | 2,256 | $326 | 0.2% | $67.11 | +75.7% | COM | 438516106 |
| FXAIX | Fidelity 500 Indx Instit'l Prm | 3,006 | $325 | 0.2% | $108.12 | — | FUND | 315911750 |
| T | AT&T Inc | 10,757 | $325 | 0.2% | $12.42 | +24.8% | COM | 00206R102 |
| VDC | Vanguard Consumer Staples | 2,168 | $324 | 0.2% | $145.30 | — | Index Fund ETF | 92204A207 |
| AMZN | Amazon Com Inc | 115 | $317 | 0.2% | $98.87 | +22.2% | COM | 023135106 |
| CMCSA | Comcast Corp Class A | 7,908 | $308 | 0.2% | $24.85 | +31.9% | COM | 20030N101 |
| PPG | PPG Industries | 2,872 | $305 | 0.2% | $77.00 | +12.1% | COM | 693506107 |
| ADBE | Adobe Inc | 690 | $300 | 0.2% | $294.23 | +25.9% | COM | 00724F101 |
| DELL | Dell Technologies Inc. Class C | 5,424 | $298 | 0.2% | $25.05 | -17.8% | COM | 24703L202 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,645 | $294 | 0.2% | $141.01 | +29.5% | COM | 084670702 |
| HD | Home Depot Inc | 1,164 | $292 | 0.2% | $114.37 | +74.6% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 6,208 | $290 | 0.2% | $19.57 | +89.0% | COM | 17275R102 |
| WFC | Wells Fargo& Co | 11,050 | $283 | 0.2% | $36.14 | -33.7% | COM | 949746101 |
| UNH | United Health Group Inc | 955 | $282 | 0.2% | $133.09 | +96.2% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 1,600 | $279 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| IWF | iShares Russell 1000 Grw ETF | 1,426 | $274 | 0.2% | $151.47 | — | FUND | 464287614 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $267 | 0.2% | $2130.00 | — | COM | 084990175 |
| TMO | Thermo Fisher Scientific Inc | 695 | $252 | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| WMT | Wal-Mart Inc | 2,000 | $240 | 0.2% | $34.46 | +10.5% | COM | 931142103 |
| TRBCX | T. Rowe Price Blue Chip Growth | 1,679 | $232 | 0.2% | $138.18 | — | FUND | 77954Q106 |
| TGT | Target Corp. | 1,855 | $222 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| LOW | Lowes Cos Inc. | 1,640 | $222 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| NVS | Novartis AG Sponsored ADR | 2,345 | $205 | 0.1% | $87.42 | — | COM | 66987V109 |
| — | Welbilt, Inc. | 33,718 | $205 | 0.1% | $19.53 | — | COM | 949090104 |
| CMCLF | China Molybdenum Company | 45,000 | $15 | 0.0% | $0.27 | +2.0% | COM | Y1503Z105 |
| CWAFF | China Water Affairs Group Ltd | 16,000 | $12 | 0.0% | $0.62 | -13.2% | COM | G21090124 |
| — | Holcim Philippines | 40,000 | $5 | 0.0% | $0.28 | — | COM | Y3232G101 |