CIK: 0001080351 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $274,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 14,098 | $13,521 | 4.9% | $35.61 | +29.8% | COM | 02079K107 |
| — | Facebook Inc-A | 68,943 | $11,780 | 4.3% | $114.15 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 10,918 | $10,496 | 3.8% | $39.79 | +23.5% | COM | 023135106 |
| — | Visa Inc - Class A Shares | 85,903 | $9,040 | 3.3% | $75.87 | — | COM | 92826c839 |
| HON | Honeywell Int'l Inc | 59,536 | $8,439 | 3.1% | $56.92 | +83.3% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 44,308 | $8,383 | 3.1% | $153.97 | +15.0% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 52,633 | $7,852 | 2.9% | $100.34 | +48.7% | COM | 00724F101 |
| IPGP | IPG Photonics Corp | 41,875 | $7,749 | 2.8% | $113.15 | +46.8% | COM | 44980X109 |
| — | Broadcom LTD | 31,701 | $7,689 | 2.8% | $172.51 | — | COM | y09827109 |
| IT | Gartner Inc | 60,439 | $7,519 | 2.7% | $59.14 | +109.0% | COM | 366651107 |
| CNI | Canadian National Railway Co | 88,081 | $7,297 | 2.7% | $43.45 | +59.7% | COM | 136375102 |
| MTD | Mettler-Toledo International I | 11,459 | $7,175 | 2.6% | $218.30 | +175.1% | COM | 592688105 |
| — | Cerner Corp | 97,821 | $6,977 | 2.5% | $50.20 | — | COM | 156782104 |
| HXL | Hexcel Corp | 121,291 | $6,965 | 2.5% | $43.78 | +23.1% | COM | 428291108 |
| — | MKS Instruments Inc | 73,104 | $6,905 | 2.5% | $68.08 | — | COM | 55306n104 |
| — | Priceline Group Inc | 3,757 | $6,879 | 2.5% | $1198.68 | — | COM | 741503403 |
| — | Celgene Corp | 46,758 | $6,818 | 2.5% | $145.81 | — | COM | 151020104 |
| MHK | Mohawk Ind Inc | 26,693 | $6,607 | 2.4% | $195.12 | +27.6% | COM | 608190104 |
| SCHW | Charles Schwab Corp | 150,460 | $6,581 | 2.4% | $27.25 | +36.4% | COM | 808513105 |
| ORA | Ormat Technologies Inc | 105,911 | $6,466 | 2.4% | $44.36 | +23.0% | COM | 686688102 |
| FISV | Fiserv Inc | 47,799 | $6,164 | 2.2% | $52.44 | +18.5% | COM | 337738108 |
| — | Fortune Brands Home & Sec In C | 89,134 | $5,992 | 2.2% | $56.97 | — | COM | 34964c106 |
| BIIB | Biogen Inc | 18,965 | $5,938 | 2.2% | $226.50 | +30.7% | COM | 09062X103 |
| WWD | Woodward, Inc. | 73,986 | $5,742 | 2.1% | $66.04 | +1.0% | COM | 980745103 |
| EGBN | Eagle Bancorp Inc | 85,579 | $5,738 | 2.1% | $35.95 | +36.3% | COM | 268948106 |
| STZ | Constellation Brands Inc-A | 28,650 | $5,714 | 2.1% | $164.62 | +5.5% | COM | 21036P108 |
| — | Activision Blizzard, Inc. | 88,057 | $5,681 | 2.1% | $45.86 | — | COM | 00507v109 |
| USB | US Bancorp | 92,485 | $4,956 | 1.8% | $30.94 | +22.0% | COM | 902973304 |
| SCHX | Schwab U S Large Cap ETF | 82,517 | $4,954 | 1.8% | $55.65 | — | COM | 808524201 |
| — | Aetna Inc. | 31,151 | $4,953 | 1.8% | $151.84 | — | COM | 00817y108 |
| — | Insperity Inc | 55,534 | $4,887 | 1.8% | $52.35 | — | COM | 45778q107 |
| SBUX | Starbucks Corp | 88,573 | $4,757 | 1.7% | $45.58 | +1.4% | COM | 855244109 |
| MPWR | Monolithic Power Systems Inc | 44,324 | $4,723 | 1.7% | $82.35 | +15.1% | COM | 609839105 |
| MLM | Martin Marietta | 20,777 | $4,285 | 1.6% | $177.91 | +11.6% | COM | 573284106 |
| C | Citigroup Inc | 52,999 | $3,855 | 1.4% | $51.91 | 0.0% | COM | 172967424 |
| SWKS | Skyworks Solutions, Inc. | 36,751 | $3,745 | 1.4% | $20.79 | +315.1% | COM | 83088M102 |
| NKE | Nike Inc Cl B | 68,692 | $3,562 | 1.3% | $49.27 | +2.3% | COM | 654106103 |
| — | Royal Caribbean Cruises LTD | 28,764 | $3,410 | 1.2% | $118.55 | — | COM | V7780t103 |
| IVV | iShares Core S&P 500 Index ETF | 12,583 | $3,183 | 1.2% | $232.92 | — | COM | 464287200 |
| — | NV5 Global, Inc. | 53,606 | $2,930 | 1.1% | $54.66 | — | COM | 62945v109 |
| EA | Electronic Arts Inc | 22,656 | $2,675 | 1.0% | $100.14 | +12.5% | COM | 285512109 |
| — | Pioneer Natural Resources | 17,382 | $2,565 | 0.9% | $151.22 | — | COM | 723787107 |
| — | Inphi Corp | 59,892 | $2,377 | 0.9% | $44.66 | — | COM | 45772f107 |
| SCHM | Schwab U S Mid Cap ETF | 34,617 | $1,735 | 0.6% | $44.96 | — | COM | 808524508 |
| IJH | iShares Core S&P Mid Cap ETF | 6,254 | $1,119 | 0.4% | $155.73 | — | COM | 464287507 |
| — | SPDR MSCI ACWI ETF | 27,759 | $1,050 | 0.4% | $34.93 | — | COM | 78463x848 |
| SCHA | Schwab U S Small Cap ETF | 12,950 | $872 | 0.3% | $60.97 | — | COM | 808524607 |
| — | iShares Core Intl Stock ETF | 11,040 | $673 | 0.2% | $54.47 | — | COM | 46432f834 |
| IJR | iShares Core S&P SmallCap ETF | 7,697 | $571 | 0.2% | $116.89 | — | COM | 464287804 |
| — | Bioverativ Inc | 8,912 | $509 | 0.2% | $54.51 | — | COM | 09075e100 |
| AAPL | Apple Inc | 3,139 | $484 | 0.2% | $21.44 | +68.6% | COM | 037833100 |
| — | JP Morgan Chase & Co. | 2,915 | $278 | 0.1% | $95.37 | — | COM | 46625h100 |
| — | Elbit Systems Ltd | 1,856 | $273 | 0.1% | $95.95 | — | COM | m3760d101 |
| — | Adidas AG-Sponsored ADR | 2,259 | $256 | 0.1% | $86.92 | — | COM | 00687a107 |
| TSM | Taiwan Semiconductor Mfg ADR | 6,585 | $247 | 0.1% | $30.54 | — | COM | 874039100 |
| BA | Boeing | 948 | $241 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| KUBTY | Kubota Corp-Spons ADR | 2,621 | $239 | 0.1% | $75.24 | — | COM | 501173207 |
| ACN | Accenture PLC-Cl A | 1,637 | $221 | 0.1% | $107.12 | +7.1% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway CL B | 1,187 | $218 | 0.1% | $176.72 | 0.0% | COM | 084670702 |
| CAT | Caterpillar Inc | 1,722 | $215 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| — | Aon PLC | 1,456 | $213 | 0.1% | $132.98 | — | COM | g0408v102 |
| NTES | NetEase Inc. (ADR) | 808 | $213 | 0.1% | $284.34 | — | COM | 64110W102 |
| AZN | Astrazeneca Plc ADR | 6,220 | $211 | 0.1% | $33.92 | — | COM | 046353108 |
| — | Blackrock Inc | 460 | $206 | 0.1% | $447.83 | — | COM | 09247x101 |
| MSFT | Microsoft Corp | 2,693 | $201 | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| — | Vivint Solar Inc. | 10,000 | $34 | 0.0% | $5.90 | — | COM | 92854q106 |