CIK: 0001080351 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $276,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,866 | $11,671 | 4.2% | $39.79 | +99.5% | COM | 023135106 |
| — | Visa Inc - Class A Shares | 75,708 | $10,028 | 3.6% | $75.87 | — | COM | 92826c839 |
| — | Facebook Inc-A | 50,154 | $9,746 | 3.5% | $114.15 | — | COM | 30303m102 |
| GOOG | Alphabet Inc CL C Non-Voting | 8,318 | $9,280 | 3.4% | $35.61 | +50.6% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 39,689 | $8,221 | 3.0% | $153.97 | +35.1% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 32,325 | $7,881 | 2.8% | $100.34 | +135.7% | COM | 00724F101 |
| — | MKS Instruments Inc | 81,504 | $7,800 | 2.8% | $75.37 | — | COM | 55306n104 |
| MLM | Martin Marietta | 34,848 | $7,783 | 2.8% | $187.61 | +7.5% | COM | 573284106 |
| — | Aetna Inc. | 41,979 | $7,703 | 2.8% | $160.51 | — | COM | 00817y108 |
| — | Insperity Inc | 79,746 | $7,596 | 2.7% | $54.77 | — | COM | 45778q107 |
| HON | Honeywell Int'l Inc | 52,231 | $7,524 | 2.7% | $56.92 | +99.5% | COM | 438516106 |
| — | Broadcom LTD | 30,308 | $7,354 | 2.7% | $235.65 | — | COM | 11135f101 |
| SCHW | Charles Schwab Corp | 142,196 | $7,266 | 2.6% | $27.25 | +82.9% | COM | 808513105 |
| HXL | Hexcel Corp | 109,113 | $7,243 | 2.6% | $43.78 | +55.8% | COM | 428291108 |
| — | Epam Systems Inc | 56,822 | $7,065 | 2.6% | $116.69 | — | COM | 29414b104 |
| — | E-Trade Financial Corp | 113,855 | $6,963 | 2.5% | $56.17 | — | COM | 269246401 |
| NKE | Nike Inc Cl B | 87,099 | $6,940 | 2.5% | $52.22 | +22.2% | COM | 654106103 |
| STZ | Constellation Brands Inc-A | 31,671 | $6,932 | 2.5% | $170.07 | +17.4% | COM | 21036P108 |
| — | Booking Holdings Inc | 3,367 | $6,826 | 2.5% | $2080.60 | — | COM | 09857l108 |
| IPGP | IPG Photonics Corp | 29,651 | $6,542 | 2.4% | $113.15 | +108.6% | COM | 44980X109 |
| — | Activision Blizzard, Inc. | 80,260 | $6,125 | 2.2% | $45.86 | — | COM | 00507v109 |
| MTD | Mettler-Toledo International I | 10,109 | $5,849 | 2.1% | $218.30 | +161.3% | COM | 592688105 |
| MPWR | Monolithic Power Systems Inc | 39,818 | $5,322 | 1.9% | $82.35 | +45.3% | COM | 609839105 |
| — | Paypal Holdings Inc | 63,685 | $5,303 | 1.9% | $75.87 | — | COM | 70450y103 |
| WWD | Woodward, Inc. | 67,127 | $5,159 | 1.9% | $66.04 | +8.3% | COM | 980745103 |
| EGBN | Eagle Bancorp Inc | 78,460 | $4,810 | 1.7% | $35.95 | +32.0% | COM | 268948106 |
| — | PRA Health Science Inc. | 50,433 | $4,708 | 1.7% | $93.35 | — | COM | 69354m108 |
| — | NV5 Global, Inc. | 65,899 | $4,567 | 1.6% | $54.52 | — | COM | 62945v109 |
| BIIB | Biogen Inc | 15,059 | $4,371 | 1.6% | $226.50 | +24.1% | COM | 09062X103 |
| — | Idexx Laboratories Inc | 18,663 | $4,067 | 1.5% | $191.37 | — | COM | 45168d104 |
| TTWO | Take-Two Interactive Software, | 31,977 | $3,785 | 1.4% | $112.01 | -2.8% | COM | 874054109 |
| SCHX | Schwab U S Large Cap ETF | 53,866 | $3,501 | 1.3% | $55.86 | — | COM | 808524201 |
| FISV | Fiserv Inc | 44,663 | $3,309 | 1.2% | $54.82 | +32.5% | COM | 337738108 |
| EA | Electronic Arts Inc | 19,973 | $2,817 | 1.0% | $100.14 | +26.1% | COM | 285512109 |
| AVY | Avery Dennison Corp | 22,878 | $2,336 | 0.8% | $100.63 | -8.3% | COM | 053611109 |
| — | Grubhub Inc | 21,824 | $2,290 | 0.8% | $101.49 | — | COM | 400110102 |
| — | Cerner Corp | 38,172 | $2,282 | 0.8% | $50.20 | — | COM | 156782104 |
| IVV | iShares Core S&P 500 Index ETF | 7,946 | $2,170 | 0.8% | $232.92 | — | COM | 464287200 |
| AAPL | Apple Inc | 7,361 | $1,363 | 0.5% | $32.48 | +31.6% | COM | 037833100 |
| — | JP Morgan Chase & Co. | 12,981 | $1,353 | 0.5% | $104.74 | — | COM | 46625h100 |
| CSCO | Cisco Systems Inc | 29,736 | $1,280 | 0.5% | $32.18 | +8.0% | COM | 17275R102 |
| MSFT | Microsoft Corp | 12,695 | $1,252 | 0.5% | $80.29 | +11.8% | COM | 594918104 |
| — | Blackrock Inc | 2,418 | $1,207 | 0.4% | $507.32 | — | COM | 09247x101 |
| WMT | Wal-Mart Stores | 13,905 | $1,191 | 0.4% | $27.01 | -6.5% | COM | 931142103 |
| ELV | Anthem Inc | 4,839 | $1,152 | 0.4% | $203.20 | +3.1% | COM | 036752103 |
| PSX | Phillips 66 | 10,050 | $1,129 | 0.4% | $73.14 | +13.7% | COM | 718546104 |
| TXT | Textron Inc | 16,612 | $1,095 | 0.4% | $57.92 | +10.3% | COM | 883203101 |
| BRK/B | Berkshire Hathaway CL B | 5,847 | $1,091 | 0.4% | $193.87 | +0.5% | COM | 084670702 |
| CVX | Chevron Corp. | 8,306 | $1,050 | 0.4% | $86.51 | +3.0% | COM | 166764100 |
| BA | Boeing | 3,123 | $1,048 | 0.4% | $276.11 | +19.6% | COM | 097023105 |
| CME | CME Group Inc | 6,293 | $1,032 | 0.4% | $116.38 | +7.2% | COM | 12572Q105 |
| SYY | Sysco | 15,038 | $1,027 | 0.4% | $51.59 | +1.3% | COM | 871829107 |
| AMGN | Amgen Inc | 5,498 | $1,015 | 0.4% | $141.67 | -1.0% | COM | 031162100 |
| — | SPDR MSCI ACWI ETF | 26,820 | $993 | 0.4% | $35.81 | — | COM | 78463x848 |
| SCHM | Schwab U S Mid Cap ETF | 17,052 | $936 | 0.3% | $45.19 | — | COM | 808524508 |
| DIS | Disney Walt | 8,778 | $920 | 0.3% | $98.02 | -0.9% | COM | 254687106 |
| STT | State Street Corp | 9,798 | $912 | 0.3% | $77.99 | -0.2% | COM | 857477103 |
| — | Marathon Petroleum Corp | 12,309 | $864 | 0.3% | $70.19 | — | COM | 56585a102 |
| — | BB&T Corp | 17,059 | $860 | 0.3% | $50.71 | — | COM | 054937107 |
| — | Medtronic PLC | 9,516 | $815 | 0.3% | $83.25 | — | COM | g5960l103 |
| — | Oracle Corp | 18,257 | $804 | 0.3% | $45.94 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 6,496 | $788 | 0.3% | $107.51 | -6.3% | COM | 478160104 |
| DHR | Danaher Corp | 7,962 | $786 | 0.3% | $84.69 | +1.5% | COM | 235851102 |
| — | Zimmer Biomet Holdings, Inc. | 6,985 | $778 | 0.3% | $109.59 | — | COM | 98956p102 |
| KSS | Kohls Corp | 9,790 | $714 | 0.3% | $64.31 | +3.7% | COM | 500255104 |
| — | Elbit Systems Ltd | 5,778 | $686 | 0.2% | $113.75 | — | COM | m3760d101 |
| ACN | Accenture PLC-Cl A | 4,140 | $677 | 0.2% | $125.38 | +11.1% | COM | G1151C101 |
| FDX | Fedex Corp | 2,965 | $673 | 0.2% | $211.05 | +2.6% | COM | 31428X106 |
| — | Aon PLC | 4,805 | $659 | 0.2% | $136.56 | — | COM | g0408v102 |
| CTSH | Cognizant Tech Solutions-A | 8,128 | $642 | 0.2% | $70.42 | 0.0% | COM | 192446102 |
| DEO | Diageo PLC - Sp ADR | 4,454 | $641 | 0.2% | $142.74 | — | COM | 25243Q205 |
| SCHA | Schwab U S Small Cap ETF | 8,492 | $625 | 0.2% | $61.27 | — | COM | 808524607 |
| KAOOY | Kao Corporation | 39,993 | $612 | 0.2% | $15.30 | — | COM | 485537401 |
| — | iShares Core Intl Stock ETF | 10,031 | $603 | 0.2% | $55.96 | — | COM | 46432f834 |
| AZN | Astrazeneca Plc ADR | 17,022 | $598 | 0.2% | $34.60 | — | COM | 046353108 |
| IJH | iShares Core S&P Mid Cap ETF | 3,019 | $588 | 0.2% | $155.73 | — | COM | 464287507 |
| RYAAY | Ryanair Holdings PLC ADR | 4,996 | $571 | 0.2% | $120.52 | — | COM | 783513203 |
| NICE | Nice LTD-Spons ADR | 5,421 | $563 | 0.2% | $95.70 | — | COM | 653656108 |
| — | Eagle Materials Inc | 5,352 | $562 | 0.2% | $103.59 | — | COM | 26969p108 |
| — | ICON PLC | 4,157 | $551 | 0.2% | $122.38 | — | COM | g4705a100 |
| — | Alibaba Group Holding-SP ADR | 2,917 | $541 | 0.2% | $184.51 | — | COM | 01609w102 |
| OTEX | Open Text Corporation | 15,359 | $540 | 0.2% | $28.28 | +3.1% | COM | 683715106 |
| KUBTY | Kubota Corp-Spons ADR | 6,870 | $539 | 0.2% | $82.90 | — | COM | 501173207 |
| — | Adidas AG-Sponsored ADR | 4,747 | $517 | 0.2% | $103.06 | — | COM | 00687a107 |
| — | Duke Energy Corp | 6,070 | $480 | 0.2% | $80.97 | — | COM | 26441c204 |
| TSM | Taiwan Semiconductor Mfg ADR | 12,911 | $472 | 0.2% | $34.86 | — | COM | 874039100 |
| SIEGY | Siemens AG-Spon ADR | 7,145 | $471 | 0.2% | $66.82 | — | COM | 826197501 |
| BIDU | Baidu Inc Spon ADR | 1,901 | $462 | 0.2% | $228.50 | — | COM | 056752108 |
| — | Tencent Holdings Ltd - ADR | 8,940 | $449 | 0.2% | $50.22 | — | COM | 88032q109 |
| ALK | Alaska Air Group | 7,214 | $436 | 0.2% | $64.96 | -8.4% | COM | 011659109 |
| MDLZ | Mondelez International | 10,064 | $413 | 0.1% | $35.35 | -5.7% | COM | 609207105 |
| IJR | iShares Core S&P SmallCap ETF | 4,848 | $405 | 0.1% | $116.89 | — | COM | 464287804 |
| OMRNY | Omron Corp. Spons ADR | 8,595 | $400 | 0.1% | $55.43 | — | COM | 682151303 |
| — | New Oriental Education & Techn | 4,197 | $397 | 0.1% | $89.67 | — | COM | 647581107 |
| — | KBC Groep Nv-Unsp ADR | 10,132 | $388 | 0.1% | $42.42 | — | COM | 48241f104 |
| TD | Toronto-Dominion Bank | 6,270 | $363 | 0.1% | $58.17 | -1.6% | COM | 891160509 |
| MELI | Mercadolibre | 1,151 | $344 | 0.1% | $289.73 | +8.9% | COM | 58733R102 |
| — | Akzo Nobel NV | 10,973 | $311 | 0.1% | $30.95 | — | COM | 010199305 |
| UOVEY | United Overseas Bank - SP ADR | 7,749 | $306 | 0.1% | $39.49 | — | COM | 911271302 |
| — | Total SA-Spon ADR | 4,820 | $292 | 0.1% | $60.58 | — | COM | 89151e109 |
| ATLKY | Atlas Copco Ab-Spons ADR A | 6,863 | $270 | 0.1% | $39.34 | — | COM | 049255706 |
| — | Nvidia Corp | 1,000 | $237 | 0.1% | $232.00 | — | COM | 67066g104 |
| — | Vivint Solar Inc. | 10,000 | $50 | 0.0% | $5.90 | — | COM | 92854q106 |