CIK: 0001080351 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $276,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 12,868 | $13,277 | 4.8% | $35.61 | +53.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 7,027 | $10,170 | 3.7% | $39.79 | +79.7% | COM | 023135106 |
| — | MKS Instruments Inc | 84,105 | $9,727 | 3.5% | $75.37 | — | COM | 55306n104 |
| — | Visa Inc - Class A Shares | 77,733 | $9,298 | 3.4% | $75.87 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 40,890 | $8,442 | 3.1% | $153.97 | +33.5% | COM | 883556102 |
| — | Facebook Inc-A | 51,318 | $8,200 | 3.0% | $114.15 | — | COM | 30303m102 |
| HON | Honeywell Int'l Inc | 53,656 | $7,754 | 2.8% | $56.92 | +106.4% | COM | 438516106 |
| STZ | Constellation Brands Inc-A | 32,971 | $7,515 | 2.7% | $170.07 | +14.1% | COM | 21036P108 |
| SCHW | Charles Schwab Corp | 142,421 | $7,437 | 2.7% | $27.25 | +76.7% | COM | 808513105 |
| — | Broadcom LTD | 31,279 | $7,371 | 2.7% | $235.65 | — | COM | 11135f101 |
| HXL | Hexcel Corp | 112,345 | $7,256 | 2.6% | $43.78 | +50.4% | COM | 428291108 |
| — | Aetna Inc. | 42,872 | $7,245 | 2.6% | $160.51 | — | COM | 00817y108 |
| — | Booking Holdings Inc | 3,449 | $7,176 | 2.6% | $2080.60 | — | COM | 09857l108 |
| ADBE | Adobe Systems Inc | 32,981 | $7,127 | 2.6% | $100.34 | +102.6% | COM | 00724F101 |
| IPGP | IPG Photonics Corp | 30,373 | $7,088 | 2.6% | $113.15 | +118.1% | COM | 44980X109 |
| — | Insperity Inc | 101,065 | $7,029 | 2.5% | $54.77 | — | COM | 45778q107 |
| NKE | Nike Inc Cl B | 90,423 | $6,008 | 2.2% | $52.22 | +14.2% | COM | 654106103 |
| MTD | Mettler-Toledo International I | 10,427 | $5,996 | 2.2% | $218.30 | +188.0% | COM | 592688105 |
| MLM | Martin Marietta | 27,987 | $5,802 | 2.1% | $184.17 | +11.0% | COM | 573284106 |
| — | Activision Blizzard, Inc. | 82,109 | $5,539 | 2.0% | $45.86 | — | COM | 00507v109 |
| — | E-Trade Financial Corp | 98,830 | $5,476 | 2.0% | $55.41 | — | COM | 269246401 |
| C | Citigroup Inc | 76,579 | $5,169 | 1.9% | $53.54 | +7.7% | COM | 172967424 |
| ORA | Ormat Technologies Inc | 91,405 | $5,153 | 1.9% | $44.36 | +33.2% | COM | 686688102 |
| — | Epam Systems Inc | 44,329 | $5,077 | 1.8% | $114.53 | — | COM | 29414b104 |
| — | Paypal Holdings Inc | 66,335 | $5,033 | 1.8% | $75.87 | — | COM | 70450y103 |
| WWD | Woodward, Inc. | 69,175 | $4,957 | 1.8% | $66.04 | +8.4% | COM | 980745103 |
| — | Cerner Corp | 85,445 | $4,956 | 1.8% | $50.20 | — | COM | 156782104 |
| EGBN | Eagle Bancorp Inc | 81,220 | $4,861 | 1.8% | $35.95 | +34.5% | COM | 268948106 |
| MPWR | Monolithic Power Systems Inc | 41,087 | $4,757 | 1.7% | $82.35 | +34.8% | COM | 609839105 |
| BIIB | Biogen Inc | 16,005 | $4,383 | 1.6% | $226.50 | +37.0% | COM | 09062X103 |
| SBUX | Starbucks Corp | 75,636 | $4,379 | 1.6% | $45.58 | +6.9% | COM | 855244109 |
| — | NV5 Global, Inc. | 68,221 | $3,803 | 1.4% | $54.52 | — | COM | 62945v109 |
| FISV | Fiserv Inc | 52,425 | $3,738 | 1.4% | $54.82 | +28.3% | COM | 337738108 |
| — | Idexx Laboratories Inc | 19,376 | $3,708 | 1.3% | $191.37 | — | COM | 45168d104 |
| — | Royal Caribbean Cruises LTD | 28,444 | $3,349 | 1.2% | $118.55 | — | COM | V7780t103 |
| SCHX | Schwab U S Large Cap ETF | 52,665 | $3,322 | 1.2% | $55.65 | — | COM | 808524201 |
| TTWO | Take-Two Interactive Software, | 33,259 | $3,252 | 1.2% | $112.01 | 0.0% | COM | 874054109 |
| AVY | Avery Dennison Corp | 25,614 | $2,721 | 1.0% | $100.63 | 0.0% | COM | 053611109 |
| EA | Electronic Arts Inc | 20,597 | $2,497 | 0.9% | $100.14 | +17.7% | COM | 285512109 |
| IVV | iShares Core S&P 500 Index ETF | 9,247 | $2,454 | 0.9% | $232.92 | — | COM | 464287200 |
| — | Grubhub Inc | 22,564 | $2,290 | 0.8% | $101.49 | — | COM | 400110102 |
| — | JP Morgan Chase & Co. | 9,941 | $1,093 | 0.4% | $104.90 | — | COM | 46625h100 |
| AAPL | Apple Inc | 6,232 | $1,046 | 0.4% | $30.62 | +32.0% | COM | 037833100 |
| — | SPDR MSCI ACWI ETF | 26,181 | $1,017 | 0.4% | $35.78 | — | COM | 78463x848 |
| — | Blackrock Inc | 1,792 | $971 | 0.4% | $510.17 | — | COM | 09247x101 |
| WMT | Wal-Mart Stores | 10,386 | $924 | 0.3% | $27.61 | +2.7% | COM | 931142103 |
| SCHM | Schwab U S Mid Cap ETF | 16,663 | $881 | 0.3% | $44.96 | — | COM | 808524508 |
| BRK/B | Berkshire Hathaway CL B | 4,287 | $855 | 0.3% | $193.49 | +6.1% | COM | 084670702 |
| MSFT | Microsoft Corp | 9,327 | $851 | 0.3% | $76.87 | +9.7% | COM | 594918104 |
| PNC | PNC Financial Services Group | 5,302 | $802 | 0.3% | $111.11 | +6.4% | COM | 693475105 |
| ELV | Anthem Inc | 3,631 | $798 | 0.3% | $201.12 | +5.3% | COM | 036752103 |
| CSCO | Cisco Systems Inc | 18,219 | $781 | 0.3% | $30.56 | +9.5% | COM | 17275R102 |
| — | iShares Core Intl Stock ETF | 11,882 | $749 | 0.3% | $55.96 | — | COM | 46432f834 |
| PSX | Phillips 66 | 7,766 | $745 | 0.3% | $70.20 | +1.8% | COM | 718546104 |
| CME | CME Group Inc | 4,551 | $736 | 0.3% | $113.18 | +7.0% | COM | 12572Q105 |
| TXT | Textron Inc | 12,428 | $733 | 0.3% | $55.92 | +4.0% | COM | 883203101 |
| BA | Boeing | 2,224 | $729 | 0.3% | $254.19 | +27.0% | COM | 097023105 |
| STT | State Street Corp | 7,200 | $718 | 0.3% | $78.03 | +5.0% | COM | 857477103 |
| — | BB&T Corp | 13,239 | $689 | 0.2% | $50.79 | — | COM | 054937107 |
| IJH | iShares Core S&P Mid Cap ETF | 3,480 | $653 | 0.2% | $155.73 | — | COM | 464287507 |
| — | Oracle Corp | 14,151 | $647 | 0.2% | $46.49 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 4,873 | $624 | 0.2% | $109.78 | -1.3% | COM | 478160104 |
| DHR | Danaher Corp | 6,048 | $592 | 0.2% | $84.28 | 0.0% | COM | 235851102 |
| SCHA | Schwab U S Small Cap ETF | 8,293 | $573 | 0.2% | $60.97 | — | COM | 808524607 |
| — | Zimmer Biomet Holdings, Inc. | 5,176 | $564 | 0.2% | $108.96 | — | COM | 98956p102 |
| — | Chubb Ltd | 4,061 | $555 | 0.2% | $141.93 | — | COM | h1467j104 |
| XOM | Exxon Mobil Corp | 7,240 | $540 | 0.2% | $56.51 | -1.4% | COM | 30231G102 |
| FDX | Fedex Corp | 2,175 | $522 | 0.2% | $209.09 | +5.5% | COM | 31428X106 |
| CVX | Chevron Corp. | 4,462 | $509 | 0.2% | $84.24 | +0.9% | COM | 166764100 |
| KUBTY | Kubota Corp-Spons ADR | 5,487 | $488 | 0.2% | $84.01 | — | COM | 501173207 |
| — | Aon PLC | 3,454 | $485 | 0.2% | $136.33 | — | COM | g0408v102 |
| — | Elbit Systems Ltd | 3,959 | $481 | 0.2% | $111.47 | — | COM | m3760d101 |
| — | Kao Corp-Sponsored ADR | 6,303 | $475 | 0.2% | $70.72 | — | COM | 485537302 |
| KSS | Kohls Corp | 7,182 | $470 | 0.2% | $63.46 | 0.0% | COM | 500255104 |
| DORM | Dorman Products Inc | 6,978 | $462 | 0.2% | $69.47 | +2.6% | COM | 258278100 |
| AZN | Astrazeneca Plc ADR | 13,103 | $458 | 0.2% | $34.44 | — | COM | 046353108 |
| ACN | Accenture PLC-Cl A | 2,958 | $454 | 0.2% | $119.82 | +17.5% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Mfg ADR | 10,279 | $450 | 0.2% | $34.43 | — | COM | 874039100 |
| RYAAY | Ryanair Holdings PLC ADR | 3,604 | $443 | 0.2% | $122.92 | — | COM | 783513203 |
| RS | Reliance Steel & Aluminum | 5,132 | $440 | 0.2% | $83.56 | +6.9% | COM | 759509102 |
| NTES | NetEase Inc. (ADR) | 1,543 | $433 | 0.2% | $287.19 | — | COM | 64110W102 |
| IJR | iShares Core S&P SmallCap ETF | 5,593 | $431 | 0.2% | $116.89 | — | COM | 464287804 |
| DIS | Disney Walt | 4,257 | $428 | 0.2% | $98.93 | +2.0% | COM | 254687106 |
| — | Adidas AG-Sponsored ADR | 3,473 | $423 | 0.2% | $100.91 | — | COM | 00687a107 |
| OTEX | Open Text Corporation | 12,070 | $420 | 0.2% | $28.04 | +2.9% | COM | 683715106 |
| — | Eagle Materials Inc | 4,053 | $418 | 0.2% | $103.13 | — | COM | 26969p108 |
| PG | Procter & Gamble Co | 5,040 | $400 | 0.1% | $70.69 | -4.0% | COM | 742718109 |
| PFE | Pfizer Inc | 11,160 | $396 | 0.1% | $23.98 | +1.1% | COM | 717081103 |
| ALK | Alaska Air Group | 6,298 | $390 | 0.1% | $65.76 | -3.5% | COM | 011659109 |
| — | Duke Energy Corp | 4,769 | $369 | 0.1% | $81.48 | — | COM | 26441c204 |
| NICE | Nice LTD-Spons ADR | 3,932 | $369 | 0.1% | $92.61 | — | COM | 653656108 |
| — | Medtronic PLC | 4,538 | $364 | 0.1% | $80.63 | — | COM | g5960l103 |
| OMRNY | Omron Corp. Spons ADR | 6,115 | $361 | 0.1% | $59.04 | — | COM | 682151303 |
| — | ICON PLC | 2,967 | $351 | 0.1% | $118.30 | — | COM | g4705a100 |
| — | KBC Groep Nv-Unsp ADR | 8,022 | $349 | 0.1% | $43.51 | — | COM | 48241f104 |
| DEO | Diageo PLC - Sp ADR | 2,493 | $338 | 0.1% | $141.82 | — | COM | 25243Q205 |
| MDLZ | Mondelez International | 8,040 | $336 | 0.1% | $35.85 | 0.0% | COM | 609207105 |
| SIEGY | Siemens AG-Spon ADR | 5,206 | $333 | 0.1% | $67.16 | — | COM | 826197501 |
| — | Banco Macro SA-ADR | 3,072 | $332 | 0.1% | $108.07 | — | COM | 05961w105 |
| MELI | Mercadolibre | 902 | $321 | 0.1% | $282.64 | +29.4% | COM | 58733R102 |
| AMGN | Amgen Inc | 1,871 | $319 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| CCU | Compania Cer Unidas - Sp ADR | 10,586 | $311 | 0.1% | $29.38 | — | COM | 204429104 |
| BIDU | Baidu Inc Spon ADR | 1,381 | $308 | 0.1% | $223.03 | — | COM | 056752108 |
| — | Akzo Nobel NV | 8,728 | $276 | 0.1% | $31.62 | — | COM | 010199305 |
| TD | Toronto-Dominion Bank | 4,551 | $259 | 0.1% | $58.52 | 0.0% | COM | 891160509 |
| — | New Oriental Education & Techn | 2,914 | $255 | 0.1% | $87.51 | — | COM | 647581107 |
| — | Nvidia Corp | 1,000 | $232 | 0.1% | $232.00 | — | COM | 67066g104 |
| — | Alibaba Group Holding-SP ADR | 1,239 | $227 | 0.1% | $183.21 | — | COM | 01609w102 |
| SYY | Sysco | 3,343 | $200 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| — | Vivint Solar Inc. | 10,000 | $37 | 0.0% | $5.90 | — | COM | 92854q106 |