CIK: 0001080351 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $268,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 14,607 | $12,117 | 4.5% | $35.61 | +14.3% | COM | 02079K107 |
| — | Facebook Inc-A | 71,267 | $10,123 | 3.8% | $114.15 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 11,164 | $9,897 | 3.7% | $39.79 | +4.7% | COM | 023135106 |
| MTD | Mettler-Toledo International I | 17,774 | $8,512 | 3.2% | $218.30 | +109.4% | COM | 592688105 |
| HON | Honeywell Int'l Inc | 63,371 | $7,913 | 2.9% | $56.92 | +61.5% | COM | 438516106 |
| — | Visa Inc - Class A Shares | 88,369 | $7,853 | 2.9% | $75.87 | — | COM | 92826c839 |
| — | Broadcom LTD | 33,011 | $7,228 | 2.7% | $172.51 | — | COM | y09827109 |
| ADBE | Adobe Systems Inc | 54,597 | $7,105 | 2.6% | $100.34 | +17.0% | COM | 00724F101 |
| — | Pioneer Natural Resources | 37,951 | $7,068 | 2.6% | $151.22 | — | COM | 723787107 |
| IT | Gartner Inc | 64,627 | $6,979 | 2.6% | $59.14 | +74.3% | COM | 366651107 |
| — | Priceline Group Inc | 3,885 | $6,916 | 2.6% | $1198.68 | — | COM | 741503403 |
| HXL | Hexcel Corp | 124,075 | $6,768 | 2.5% | $43.78 | +20.2% | COM | 428291108 |
| CNI | Canadian National Railway Co | 89,627 | $6,626 | 2.5% | $43.45 | +38.6% | COM | 136375102 |
| SLB | Schlumberger Ltd | 83,215 | $6,499 | 2.4% | $53.69 | +18.0% | COM | 806857108 |
| ORA | Ormat Technologies Inc | 113,819 | $6,497 | 2.4% | $44.36 | +17.7% | COM | 686688102 |
| SCHW | Charles Schwab Corp | 157,985 | $6,447 | 2.4% | $27.25 | +35.1% | COM | 808513105 |
| — | Inphi Corp | 127,825 | $6,240 | 2.3% | $44.66 | — | COM | 45772f107 |
| MHK | Mohawk Ind Inc | 26,668 | $6,120 | 2.3% | $194.62 | +12.9% | COM | 608190104 |
| MIDD | Middleby Corp | 43,396 | $5,921 | 2.2% | $114.76 | +18.5% | COM | 596278101 |
| SWKS | Skyworks Solutions, Inc. | 60,316 | $5,910 | 2.2% | $20.79 | +263.2% | COM | 83088M102 |
| — | Cerner Corp | 99,486 | $5,855 | 2.2% | $50.20 | — | COM | 156782104 |
| FISV | Fiserv Inc | 49,892 | $5,753 | 2.1% | $52.44 | +7.0% | COM | 337738108 |
| EGBN | Eagle Bancorp Inc | 90,568 | $5,407 | 2.0% | $35.95 | +31.8% | COM | 268948106 |
| ROST | Ross Stores Inc | 81,410 | $5,362 | 2.0% | $35.13 | +74.1% | COM | 778296103 |
| SBUX | Starbucks Corp | 91,165 | $5,323 | 2.0% | $45.58 | +2.7% | COM | 855244109 |
| BIIB | Biogen Inc | 19,206 | $5,251 | 2.0% | $226.50 | +24.8% | COM | 09062X103 |
| IPGP | IPG Photonics Corp | 43,238 | $5,219 | 1.9% | $113.15 | 0.0% | COM | 44980X109 |
| USB | US Bancorp | 100,424 | $5,172 | 1.9% | $30.94 | +23.0% | COM | 902973304 |
| TSCO | Tractor Supply | 74,134 | $5,113 | 1.9% | $10.31 | +22.9% | COM | 892356106 |
| — | Fortune Brands Home & Sec In C | 83,318 | $5,070 | 1.9% | $56.37 | — | COM | 34964c106 |
| — | Insperity Inc | 56,687 | $5,025 | 1.9% | $52.35 | — | COM | 45778q107 |
| TMO | Thermo Fisher Scientific Inc | 32,030 | $4,920 | 1.8% | $149.89 | -0.5% | COM | 883556102 |
| MLM | Martin Marietta | 21,360 | $4,662 | 1.7% | $177.91 | +16.0% | COM | 573284106 |
| — | Activision Blizzard, Inc. | 84,416 | $4,209 | 1.6% | $45.42 | — | COM | 00507v109 |
| MPWR | Monolithic Power Systems Inc | 44,292 | $4,079 | 1.5% | $82.35 | 0.0% | COM | 609839105 |
| NKE | Nike Inc Cl B | 71,097 | $3,962 | 1.5% | $49.27 | 0.0% | COM | 654106103 |
| — | Interpublic Group of Companies | 159,643 | $3,922 | 1.5% | $16.96 | 0.0% | COM | 460690100 |
| SCHX | Schwab U S Large Cap ETF | 68,515 | $3,855 | 1.4% | $54.84 | — | COM | 808524201 |
| DLTR | Dollar Tree Inc | 44,967 | $3,528 | 1.3% | $51.41 | +49.5% | COM | 256746108 |
| — | Fleetcor Technologies Inc | 22,932 | $3,473 | 1.3% | $151.45 | — | COM | 339041105 |
| — | PDC Energy Inc | 49,138 | $3,064 | 1.1% | $72.57 | — | COM | 69327r101 |
| SCHM | Schwab U S Mid Cap ETF | 58,773 | $2,782 | 1.0% | $44.84 | — | COM | 808524508 |
| IVV | iShares Core S&P 500 Index ETF | 11,582 | $2,748 | 1.0% | $229.69 | — | COM | 464287200 |
| — | MKS Instruments Inc | 39,824 | $2,738 | 1.0% | $68.75 | — | COM | 55306n104 |
| WWD | Woodward, Inc. | 35,422 | $2,406 | 0.9% | $65.30 | 0.0% | COM | 980745103 |
| — | First Interstate BancSystem | 57,505 | $2,280 | 0.8% | $39.65 | — | COM | 32055y201 |
| IJH | iShares Core S&P Mid Cap ETF | 11,496 | $1,968 | 0.7% | $155.73 | — | COM | 464287507 |
| IWB | iShares Russell 1000 ETF | 12,485 | $1,639 | 0.6% | $125.12 | — | COM | 464287622 |
| SCHA | Schwab U S Small Cap ETF | 12,682 | $799 | 0.3% | $60.87 | — | COM | 808524607 |
| IJR | iShares Core S&P SmallCap ETF | 8,206 | $568 | 0.2% | $117.47 | — | COM | 464287804 |
| — | Bioverativ Inc | 9,265 | $505 | 0.2% | $54.51 | — | COM | 09075e100 |
| IWR | iShares Russell Mid-Cap ETF | 2,690 | $504 | 0.2% | $179.87 | — | COM | 464287499 |
| — | iShares Core Intl Stock ETF | 8,234 | $451 | 0.2% | $51.79 | — | COM | 46432f834 |
| — | SPDR MSCI ACWI ETF | 12,521 | $427 | 0.2% | $31.47 | — | COM | 78463x848 |
| AAPL | Apple Inc | 2,733 | $393 | 0.1% | $19.33 | +57.5% | COM | 037833100 |
| — | Adidas AG-Sponsored ADR | 2,828 | $269 | 0.1% | $86.92 | — | COM | 00687a107 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,946 | $261 | 0.1% | $30.54 | — | COM | 874039100 |
| — | Elbit Systems Ltd | 2,252 | $256 | 0.1% | $95.95 | — | COM | m3760d101 |
| NTES | NetEase Inc. (ADR) | 830 | $236 | 0.1% | $284.34 | — | COM | 64110W102 |
| WFC | Wells Fargo & Co | 3,851 | $214 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| MELI | Mercadolibre | 969 | $205 | 0.1% | $195.36 | 0.0% | COM | 58733R102 |
| KUBTY | Kubota Corp-Spons ADR | 2,698 | $203 | 0.1% | $75.24 | — | COM | 501173207 |