CIK: 0001080351 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $263,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 14,767 | $11,397 | 4.3% | $35.61 | +8.6% | COM | 02079K107 |
| EGBN | Eagle Bancorp Inc | 160,456 | $9,780 | 3.7% | $35.95 | +19.0% | COM | 268948106 |
| SCHW | Charles Schwab Corp | 235,658 | $9,301 | 3.5% | $27.25 | +16.7% | COM | 808513105 |
| USB | US Bancorp | 173,221 | $8,898 | 3.4% | $30.94 | +9.1% | COM | 902973304 |
| — | Facebook Inc-A | 71,141 | $8,185 | 3.1% | $114.15 | — | COM | 30303m102 |
| MTD | Mettler-Toledo International I | 18,632 | $7,798 | 3.0% | $218.30 | +90.7% | COM | 592688105 |
| HON | Honeywell Int'l Inc | 66,503 | $7,704 | 2.9% | $56.92 | +47.9% | COM | 438516106 |
| SLB | Schlumberger Ltd | 85,763 | $7,200 | 2.7% | $53.69 | +17.4% | COM | 806857108 |
| — | Pioneer Natural Resources | 39,777 | $7,163 | 2.7% | $151.22 | — | COM | 723787107 |
| IT | Gartner Inc | 68,671 | $6,941 | 2.6% | $59.14 | +63.4% | COM | 366651107 |
| — | Visa Inc - Class A Shares | 87,329 | $6,813 | 2.6% | $75.72 | — | COM | 92826c839 |
| HXL | Hexcel Corp | 128,398 | $6,605 | 2.5% | $43.78 | +9.8% | COM | 428291108 |
| AMZN | Amazon.com Inc | 8,465 | $6,348 | 2.4% | $39.18 | 0.0% | COM | 023135106 |
| ORA | Ormat Technologies Inc | 118,022 | $6,328 | 2.4% | $44.36 | +2.9% | COM | 686688102 |
| CNI | Canadian National Railway Co | 90,147 | $6,076 | 2.3% | $43.45 | +28.5% | COM | 136375102 |
| TSCO | Tractor Supply | 78,382 | $5,942 | 2.3% | $10.31 | +19.5% | COM | 892356106 |
| — | Broadcom LTD | 33,178 | $5,865 | 2.2% | $172.51 | — | COM | y09827109 |
| — | Priceline Group Inc | 3,959 | $5,805 | 2.2% | $1198.68 | — | COM | 741503403 |
| ADBE | Adobe Systems Inc | 54,559 | $5,617 | 2.1% | $100.34 | +5.5% | COM | 00724F101 |
| MIDD | Middleby Corp | 43,432 | $5,594 | 2.1% | $114.76 | +9.7% | COM | 596278101 |
| ROST | Ross Stores Inc | 84,835 | $5,565 | 2.1% | $35.13 | +70.1% | COM | 778296103 |
| BIIB | Biogen Inc | 19,323 | $5,480 | 2.1% | $226.50 | +30.9% | COM | 09062X103 |
| MHK | Mohawk Ind Inc | 26,927 | $5,377 | 2.0% | $194.62 | +0.9% | COM | 608190104 |
| FISV | Fiserv Inc | 50,448 | $5,362 | 2.0% | $52.44 | -2.1% | COM | 337738108 |
| — | VCA Inc | 75,333 | $5,172 | 2.0% | $67.61 | — | COM | 918194101 |
| SBUX | Starbucks Corp | 92,483 | $5,135 | 1.9% | $45.58 | 0.0% | COM | 855244109 |
| CTSH | Cognizant Tech Solutions-A | 91,202 | $5,110 | 1.9% | $38.21 | +24.2% | COM | 192446102 |
| — | Express Scripts Holdings Co. | 72,382 | $4,979 | 1.9% | $62.45 | — | COM | 30219g108 |
| MLM | Martin Marietta | 22,043 | $4,883 | 1.9% | $177.91 | +7.9% | COM | 573284106 |
| — | Cerner Corp | 102,466 | $4,854 | 1.8% | $50.20 | — | COM | 156782104 |
| — | Fortune Brands Home & Sec In C | 88,231 | $4,717 | 1.8% | $56.37 | — | COM | 34964c106 |
| SWKS | Skyworks Solutions, Inc. | 60,011 | $4,480 | 1.7% | $20.79 | +205.1% | COM | 83088M102 |
| CASY | Caseys Gen'l Stores Inc. | 37,689 | $4,480 | 1.7% | $120.16 | -7.4% | COM | 147528103 |
| — | Inphi Corp | 100,207 | $4,471 | 1.7% | $43.51 | — | COM | 45772f107 |
| STZ | Constellation Brands Inc-A | 27,894 | $4,276 | 1.6% | $143.07 | -3.4% | COM | 21036P108 |
| SCHM | Schwab U S Mid Cap ETF | 92,305 | $4,168 | 1.6% | $44.84 | — | COM | 808524508 |
| — | Insperity Inc | 55,731 | $3,954 | 1.5% | $51.72 | — | COM | 45778q107 |
| DLTR | Dollar Tree Inc | 48,444 | $3,739 | 1.4% | $51.41 | +56.5% | COM | 256746108 |
| — | PDC Energy Inc | 50,984 | $3,700 | 1.4% | $72.57 | — | COM | 69327r101 |
| — | Drew Industries Inc | 34,219 | $3,687 | 1.4% | $84.85 | — | COM | 26168l205 |
| TMO | Thermo Fisher Scientific Inc | 25,188 | $3,554 | 1.3% | $150.09 | -4.2% | COM | 883556102 |
| LKQ | LKQ Corp | 110,676 | $3,392 | 1.3% | $31.13 | -5.9% | COM | 501889208 |
| IJH | iShares Core S&P Mid Cap ETF | 16,825 | $2,782 | 1.1% | $155.73 | — | COM | 464287507 |
| — | Activision Blizzard, Inc. | 67,405 | $2,434 | 0.9% | $44.30 | — | COM | 00507v109 |
| — | Synchronoss Technologies Inc | 49,930 | $1,912 | 0.7% | $38.29 | — | COM | 87157b103 |
| SCHX | Schwab U S Large Cap ETF | 28,698 | $1,528 | 0.6% | $52.86 | — | COM | 808524201 |
| SCHA | Schwab U S Small Cap ETF | 23,462 | $1,442 | 0.5% | $60.87 | — | COM | 808524607 |
| IWB | iShares Russell 1000 ETF | 11,334 | $1,411 | 0.5% | $124.49 | — | COM | 464287622 |
| NVO | Novo-Nordisk Spons ADR | 31,137 | $1,117 | 0.4% | $64.65 | — | COM | 670100205 |
| IVV | iShares Core S&P 500 Index ETF | 4,431 | $997 | 0.4% | $217.47 | — | COM | 464287200 |
| IJR | iShares Core S&P SmallCap ETF | 6,754 | $929 | 0.4% | $127.85 | — | COM | 464287804 |
| AAPL | Apple Inc | 5,549 | $643 | 0.2% | $19.33 | +35.0% | COM | 037833100 |
| IWR | iShares Russell Mid-Cap ETF | 2,424 | $434 | 0.2% | $179.04 | — | COM | 464287499 |
| — | SPDR MSCI ACWI ETF | 12,550 | $395 | 0.1% | $31.47 | — | COM | 78463x848 |
| — | iShares Core Intl Stock ETF | 7,364 | $372 | 0.1% | $51.44 | — | COM | 46432f834 |
| MSFT | Microsoft Corp | 4,303 | $267 | 0.1% | $50.29 | +7.2% | COM | 594918104 |
| — | General Electric Co | 8,165 | $258 | 0.1% | $29.60 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,890 | $227 | 0.1% | $30.54 | — | COM | 874039100 |
| — | Elbit Systems Ltd | 2,225 | $227 | 0.1% | $95.73 | — | COM | m3760d101 |
| — | Adidas AG-Sponsored ADR | 2,788 | $219 | 0.1% | $86.80 | — | COM | 00687a107 |