CIK: 0001080351 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $284,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 13,642 | $14,275 | 5.0% | $35.61 | +41.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 10,570 | $12,361 | 4.4% | $39.79 | +38.3% | COM | 023135106 |
| — | Facebook Inc-A | 66,515 | $11,737 | 4.1% | $114.15 | — | COM | 30303m102 |
| — | Visa Inc - Class A Shares | 83,253 | $9,493 | 3.3% | $75.87 | — | COM | 92826c839 |
| HON | Honeywell Int'l Inc | 57,358 | $8,796 | 3.1% | $56.92 | +99.2% | COM | 438516106 |
| IPGP | IPG Photonics Corp | 40,716 | $8,719 | 3.1% | $113.15 | +87.6% | COM | 44980X109 |
| TMO | Thermo Fisher Scientific Inc | 43,011 | $8,167 | 2.9% | $153.97 | +21.7% | COM | 883556102 |
| — | Aetna Inc. | 44,739 | $8,070 | 2.8% | $160.51 | — | COM | 00817y108 |
| — | Broadcom LTD | 31,192 | $8,013 | 2.8% | $172.51 | — | COM | y09827109 |
| SCHW | Charles Schwab Corp | 146,647 | $7,533 | 2.7% | $27.25 | +54.6% | COM | 808513105 |
| HXL | Hexcel Corp | 118,077 | $7,303 | 2.6% | $43.78 | +38.9% | COM | 428291108 |
| MHK | Mohawk Ind Inc | 26,047 | $7,186 | 2.5% | $195.12 | +37.5% | COM | 608190104 |
| CNI | Canadian National Railway Co | 85,789 | $7,078 | 2.5% | $43.45 | +59.3% | COM | 136375102 |
| IT | Gartner Inc | 55,980 | $6,894 | 2.4% | $59.14 | +105.3% | COM | 366651107 |
| MTD | Mettler-Toledo International I | 11,053 | $6,847 | 2.4% | $218.30 | +193.1% | COM | 592688105 |
| MLM | Martin Marietta | 30,877 | $6,825 | 2.4% | $184.17 | +7.0% | COM | 573284106 |
| — | MKS Instruments Inc | 71,217 | $6,730 | 2.4% | $68.08 | — | COM | 55306n104 |
| ORA | Ormat Technologies Inc | 102,981 | $6,587 | 2.3% | $44.36 | +35.4% | COM | 686688102 |
| — | Priceline Group Inc | 3,671 | $6,380 | 2.2% | $1198.68 | — | COM | 741503403 |
| — | Cerner Corp | 93,487 | $6,300 | 2.2% | $50.20 | — | COM | 156782104 |
| — | Insperity Inc | 107,640 | $6,173 | 2.2% | $54.77 | — | COM | 45778q107 |
| STZ | Constellation Brands Inc-A | 26,886 | $6,145 | 2.2% | $164.62 | +15.5% | COM | 21036P108 |
| C | Citigroup Inc | 82,408 | $6,132 | 2.2% | $53.54 | +5.5% | COM | 172967424 |
| ADBE | Adobe Systems Inc | 34,704 | $6,082 | 2.1% | $100.34 | +71.5% | COM | 00724F101 |
| FISV | Fiserv Inc | 45,468 | $5,962 | 2.1% | $52.44 | +23.1% | COM | 337738108 |
| — | Fortune Brands Home & Sec In C | 86,415 | $5,914 | 2.1% | $56.97 | — | COM | 34964c106 |
| BIIB | Biogen Inc | 18,436 | $5,873 | 2.1% | $226.50 | +41.6% | COM | 09062X103 |
| WWD | Woodward, Inc. | 73,181 | $5,601 | 2.0% | $66.04 | +12.2% | COM | 980745103 |
| — | Activision Blizzard, Inc. | 85,878 | $5,438 | 1.9% | $45.86 | — | COM | 00507v109 |
| MPWR | Monolithic Power Systems Inc | 43,169 | $4,850 | 1.7% | $82.35 | +31.8% | COM | 609839105 |
| EGBN | Eagle Bancorp Inc | 83,723 | $4,848 | 1.7% | $35.95 | +39.1% | COM | 268948106 |
| USB | US Bancorp | 88,897 | $4,763 | 1.7% | $30.94 | +26.2% | COM | 902973304 |
| SBUX | Starbucks Corp | 82,063 | $4,713 | 1.7% | $45.58 | +4.0% | COM | 855244109 |
| NKE | Nike Inc Cl B | 64,639 | $4,043 | 1.4% | $49.27 | +5.1% | COM | 654106103 |
| — | NV5 Global, Inc. | 73,555 | $3,983 | 1.4% | $54.52 | — | COM | 62945v109 |
| SCHX | Schwab U S Large Cap ETF | 60,639 | $3,868 | 1.4% | $55.65 | — | COM | 808524201 |
| — | Royal Caribbean Cruises LTD | 28,483 | $3,397 | 1.2% | $118.55 | — | COM | V7780t103 |
| IVV | iShares Core S&P 500 Index ETF | 10,800 | $2,904 | 1.0% | $232.92 | — | COM | 464287200 |
| SWKS | Skyworks Solutions, Inc. | 29,508 | $2,802 | 1.0% | $20.79 | +318.3% | COM | 83088M102 |
| EA | Electronic Arts Inc | 21,425 | $2,251 | 0.8% | $100.14 | +7.9% | COM | 285512109 |
| — | Celgene Corp | 19,579 | $2,043 | 0.7% | $145.81 | — | COM | 151020104 |
| SCHM | Schwab U S Mid Cap ETF | 25,309 | $1,348 | 0.5% | $44.96 | — | COM | 808524508 |
| IJH | iShares Core S&P Mid Cap ETF | 5,278 | $1,002 | 0.4% | $155.73 | — | COM | 464287507 |
| — | SPDR MSCI ACWI ETF | 20,453 | $798 | 0.3% | $34.93 | — | COM | 78463x848 |
| AAPL | Apple Inc | 4,244 | $718 | 0.3% | $26.04 | +50.1% | COM | 037833100 |
| SCHA | Schwab U S Small Cap ETF | 9,517 | $664 | 0.2% | $60.97 | — | COM | 808524607 |
| — | iShares Core Intl Stock ETF | 9,817 | $619 | 0.2% | $54.47 | — | COM | 46432f834 |
| — | JP Morgan Chase & Co. | 5,427 | $580 | 0.2% | $100.69 | — | COM | 46625h100 |
| BA | Boeing | 1,798 | $530 | 0.2% | $237.91 | +8.2% | COM | 097023105 |
| IJR | iShares Core S&P SmallCap ETF | 6,544 | $503 | 0.2% | $116.89 | — | COM | 464287804 |
| WMT | Wal-Mart Stores | 4,996 | $493 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| — | Blackrock Inc | 942 | $484 | 0.2% | $481.58 | — | COM | 09247x101 |
| CAT | Caterpillar Inc | 2,997 | $472 | 0.2% | $104.65 | +11.1% | COM | 149123101 |
| PSX | Phillips 66 | 4,516 | $457 | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| BRK/B | Berkshire Hathaway CL B | 2,275 | $451 | 0.2% | $183.01 | +3.8% | COM | 084670702 |
| MSFT | Microsoft Corp | 5,115 | $438 | 0.2% | $70.74 | +6.4% | COM | 594918104 |
| ELV | Anthem Inc | 1,900 | $428 | 0.2% | $191.44 | 0.0% | COM | 036752103 |
| — | Bioverativ Inc | 7,934 | $428 | 0.2% | $54.51 | — | COM | 09075e100 |
| PNC | PNC Financial Services Group | 2,773 | $400 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| TXT | Textron Inc | 6,516 | $369 | 0.1% | $53.87 | 0.0% | COM | 883203101 |
| CSCO | Cisco Systems Inc | 9,604 | $368 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 2,636 | $368 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| STT | State Street Corp | 3,740 | $365 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| — | BB&T Corp | 7,101 | $353 | 0.1% | $49.71 | — | COM | 054937107 |
| QCOM | Qualcomm Inc | 5,474 | $350 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| KUBTY | Kubota Corp-Spons ADR | 3,539 | $349 | 0.1% | $81.30 | — | COM | 501173207 |
| TSM | Taiwan Semiconductor Mfg ADR | 8,773 | $348 | 0.1% | $32.82 | — | COM | 874039100 |
| — | Oracle Corp | 7,242 | $342 | 0.1% | $47.22 | — | COM | 68389x105 |
| XOM | Exxon Mobil Corp | 4,076 | $341 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| ACN | Accenture PLC-Cl A | 2,202 | $337 | 0.1% | $112.62 | +14.2% | COM | G1151C101 |
| CME | CME Group Inc | 2,303 | $336 | 0.1% | $105.45 | 0.0% | COM | 12572Q105 |
| — | Elbit Systems Ltd | 2,515 | $335 | 0.1% | $105.71 | — | COM | m3760d101 |
| — | Chubb Ltd | 2,251 | $329 | 0.1% | $146.16 | — | COM | h1467j104 |
| NTES | NetEase Inc. (ADR) | 919 | $317 | 0.1% | $291.66 | — | COM | 64110W102 |
| CVX | Chevron Corp. | 2,371 | $297 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| FDX | Fedex Corp | 1,157 | $289 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| AZN | Astrazeneca Plc ADR | 8,000 | $278 | 0.1% | $34.11 | — | COM | 046353108 |
| PG | Procter & Gamble Co | 2,977 | $274 | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| — | Aon PLC | 1,983 | $266 | 0.1% | $133.29 | — | COM | g0408v102 |
| ALK | Alaska Air Group | 3,475 | $255 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| DIS | Disney Walt | 2,354 | $253 | 0.1% | $97.30 | 0.0% | COM | 254687106 |
| OTEX | Open Text Corporation | 7,095 | $252 | 0.1% | $27.48 | 0.0% | COM | 683715106 |
| — | Kao Corp-Sponsored ADR | 3,732 | $252 | 0.1% | $67.52 | — | COM | 485537302 |
| — | Duke Energy Corp | 2,952 | $248 | 0.1% | $84.01 | — | COM | 26441c204 |
| MELI | Mercadolibre | 786 | $247 | 0.1% | $270.39 | 0.0% | COM | 58733R102 |
| PFE | Pfizer Inc | 6,616 | $240 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| RS | Reliance Steel & Aluminum | 2,795 | $240 | 0.1% | $78.75 | 0.0% | COM | 759509102 |
| DORM | Dorman Products Inc | 3,598 | $220 | 0.1% | $67.80 | 0.0% | COM | 258278100 |
| SIEGY | Siemens AG-Spon ADR | 3,117 | $216 | 0.1% | $69.30 | — | COM | 826197501 |
| DEO | Diageo PLC - Sp ADR | 1,449 | $212 | 0.1% | $146.31 | — | COM | 25243Q205 |
| — | Medtronic PLC | 2,607 | $211 | 0.1% | $80.94 | — | COM | g5960l103 |
| NICE | Nice LTD-Spons ADR | 2,279 | $209 | 0.1% | $91.71 | — | COM | 653656108 |
| — | Adidas AG-Sponsored ADR | 2,080 | $208 | 0.1% | $86.92 | — | COM | 00687a107 |
| — | Metlife Inc | 4,040 | $204 | 0.1% | $50.50 | — | COM | 59156r108 |
| — | Vivint Solar Inc. | 10,000 | $41 | 0.0% | $5.90 | — | COM | 92854q106 |