CIK: 0001080351 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $307,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,984 | $13,989 | 4.5% | $40.70 | +131.0% | COM | 023135106 |
| — | Visa Inc - Class A Shares | 75,221 | $11,290 | 3.7% | $75.87 | — | COM | 92826c839 |
| GOOG | Alphabet Inc CL C Non-Voting | 8,483 | $10,124 | 3.3% | $36.07 | +64.8% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 39,384 | $9,613 | 3.1% | $153.97 | +46.5% | COM | 883556102 |
| AAPL | Apple Inc | 41,192 | $9,299 | 3.0% | $46.27 | +6.5% | COM | 037833100 |
| — | Insperity Inc | 76,169 | $8,984 | 2.9% | $54.77 | — | COM | 45778q107 |
| ADBE | Adobe Systems Inc | 32,297 | $8,719 | 2.8% | $100.34 | +157.0% | COM | 00724F101 |
| HON | Honeywell Int'l Inc | 52,045 | $8,660 | 2.8% | $56.92 | +113.7% | COM | 438516106 |
| — | Aetna Inc. | 41,360 | $8,390 | 2.7% | $160.51 | — | COM | 00817y108 |
| — | PRA Health Science Inc. | 72,660 | $8,006 | 2.6% | $98.50 | — | COM | 69354m108 |
| — | Epam Systems Inc | 56,213 | $7,741 | 2.5% | $116.69 | — | COM | 29414b104 |
| HXL | Hexcel Corp | 109,490 | $7,341 | 2.4% | $43.78 | +54.8% | COM | 428291108 |
| — | Broadcom LTD | 28,598 | $7,056 | 2.3% | $235.65 | — | COM | 11135f101 |
| SCHW | Charles Schwab Corp | 142,462 | $7,002 | 2.3% | $27.25 | +69.0% | COM | 808513105 |
| — | Activision Blizzard, Inc. | 82,178 | $6,836 | 2.2% | $46.73 | — | COM | 00507v109 |
| MSFT | Microsoft Corp | 58,101 | $6,645 | 2.2% | $96.33 | +4.7% | COM | 594918104 |
| — | Booking Holdings Inc | 3,338 | $6,623 | 2.2% | $2080.60 | — | COM | 09857l108 |
| NKE | Nike Inc Cl B | 74,761 | $6,334 | 2.1% | $52.22 | +39.8% | COM | 654106103 |
| — | NV5 Global, Inc. | 66,994 | $5,808 | 1.9% | $55.05 | — | COM | 62945v109 |
| — | Facebook Inc-A | 35,236 | $5,795 | 1.9% | $114.15 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 65,129 | $5,721 | 1.9% | $76.14 | — | COM | 70450y103 |
| STZ | Constellation Brands Inc-A | 25,546 | $5,508 | 1.8% | $170.07 | +10.9% | COM | 21036P108 |
| BIIB | Biogen Inc | 14,857 | $5,249 | 1.7% | $226.50 | +52.0% | COM | 09062X103 |
| WWD | Woodward, Inc. | 64,604 | $5,224 | 1.7% | $66.04 | +16.0% | COM | 980745103 |
| MTD | Mettler-Toledo International I | 8,480 | $5,164 | 1.7% | $218.30 | +169.5% | COM | 592688105 |
| — | Idexx Laboratories Inc | 19,460 | $4,858 | 1.6% | $193.76 | — | COM | 45168d104 |
| IPGP | IPG Photonics Corp | 29,445 | $4,595 | 1.5% | $113.15 | +64.0% | COM | 44980X109 |
| TTWO | Take-Two Interactive Software, | 32,892 | $4,539 | 1.5% | $112.44 | +13.5% | COM | 874054109 |
| — | E-Trade Financial Corp | 75,400 | $3,950 | 1.3% | $56.17 | — | COM | 269246401 |
| SCHX | Schwab U S Large Cap ETF | 52,642 | $3,662 | 1.2% | $55.86 | — | COM | 808524201 |
| FISV | Fiserv Inc | 40,604 | $3,345 | 1.1% | $54.82 | +43.2% | COM | 337738108 |
| MLM | Martin Marietta | 17,898 | $3,257 | 1.1% | $187.61 | +4.2% | COM | 573284106 |
| — | Grubhub Inc | 22,367 | $3,101 | 1.0% | $102.39 | — | COM | 400110102 |
| — | Laboratory Corp of America Hld | 17,132 | $2,975 | 1.0% | $173.65 | — | COM | 50540r409 |
| — | MKS Instruments Inc | 32,512 | $2,606 | 0.8% | $75.37 | — | COM | 55306n104 |
| IVV | iShares Core S&P 500 Index ETF | 8,652 | $2,533 | 0.8% | $237.80 | — | COM | 464287200 |
| MPWR | Monolithic Power Systems Inc | 19,999 | $2,510 | 0.8% | $82.35 | +59.3% | COM | 609839105 |
| COST | Costco Wholesale | 10,597 | $2,489 | 0.8% | $203.13 | 0.0% | COM | 22160K105 |
| EA | Electronic Arts Inc | 20,075 | $2,419 | 0.8% | $100.14 | +25.2% | COM | 285512109 |
| — | IntercontinentalExchange Group | 30,378 | $2,275 | 0.7% | $74.89 | — | COM | 45866f104 |
| EOG | EOG Resources | 17,826 | $2,274 | 0.7% | $91.41 | 0.0% | COM | 26875P101 |
| — | Cerner Corp | 35,249 | $2,270 | 0.7% | $50.20 | — | COM | 156782104 |
| VFC | VF Corp | 23,877 | $2,231 | 0.7% | $85.30 | 0.0% | COM | 918204108 |
| BURL | Burlington Stores Inc | 13,626 | $2,220 | 0.7% | $159.56 | 0.0% | COM | 122017106 |
| — | Netflix | 5,480 | $2,050 | 0.7% | $374.09 | — | COM | 64110l106 |
| PGR | Progressive | 28,644 | $2,035 | 0.7% | $50.74 | 0.0% | COM | 743315103 |
| AVY | Avery Dennison Corp | 18,305 | $1,983 | 0.6% | $100.63 | -6.3% | COM | 053611109 |
| — | Diamondback Energy Inc | 13,234 | $1,789 | 0.6% | $135.18 | — | COM | 25278x109 |
| — | JP Morgan Chase & Co. | 14,741 | $1,663 | 0.5% | $105.70 | — | COM | 46625h100 |
| CSCO | Cisco Systems Inc | 33,735 | $1,641 | 0.5% | $32.64 | +10.4% | COM | 17275R102 |
| WMT | Wal-Mart Stores | 15,824 | $1,486 | 0.5% | $27.05 | +1.1% | COM | 931142103 |
| ELV | Anthem Inc | 5,382 | $1,475 | 0.5% | $206.46 | +14.1% | COM | 036752103 |
| BRK/B | Berkshire Hathaway CL B | 6,651 | $1,424 | 0.5% | $195.24 | +5.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 9,730 | $1,344 | 0.4% | $107.69 | +0.3% | COM | 478160104 |
| — | Zimmer Biomet Holdings, Inc. | 10,194 | $1,340 | 0.4% | $116.47 | — | COM | 98956p102 |
| AMGN | Amgen Inc | 6,128 | $1,270 | 0.4% | $143.28 | +9.8% | COM | 031162100 |
| BA | Boeing | 3,401 | $1,265 | 0.4% | $281.26 | +20.6% | COM | 097023105 |
| PSX | Phillips 66 | 11,197 | $1,262 | 0.4% | $74.46 | +15.6% | COM | 718546104 |
| SYY | Sysco | 17,001 | $1,245 | 0.4% | $52.48 | +12.9% | COM | 871829107 |
| CME | CME Group Inc | 7,131 | $1,214 | 0.4% | $117.88 | +9.5% | COM | 12572Q105 |
| DIS | Disney Walt | 9,914 | $1,159 | 0.4% | $99.00 | +7.6% | COM | 254687106 |
| CVX | Chevron Corp. | 9,159 | $1,120 | 0.4% | $86.64 | +1.5% | COM | 166764100 |
| — | Marathon Petroleum Corp | 13,913 | $1,113 | 0.4% | $71.32 | — | COM | 56585a102 |
| — | Oracle Corp | 20,716 | $1,068 | 0.3% | $46.61 | — | COM | 68389x105 |
| — | Medtronic PLC | 10,475 | $1,030 | 0.3% | $84.63 | — | COM | g5960l103 |
| DHR | Danaher Corp | 9,180 | $997 | 0.3% | $85.13 | +3.4% | COM | 235851102 |
| SCHM | Schwab U S Mid Cap ETF | 16,698 | $966 | 0.3% | $45.19 | — | COM | 808524508 |
| — | BB&T Corp | 19,447 | $944 | 0.3% | $50.44 | — | COM | 054937107 |
| STT | State Street Corp | 11,059 | $927 | 0.3% | $77.00 | -10.0% | COM | 857477103 |
| — | SPDR MSCI ACWI ETF | 24,768 | $925 | 0.3% | $35.81 | — | COM | 78463x848 |
| MDLZ | Mondelez International | 21,332 | $916 | 0.3% | $35.48 | +0.3% | COM | 609207105 |
| KSS | Kohls Corp | 10,924 | $814 | 0.3% | $65.49 | +15.5% | COM | 500255104 |
| FDX | Fedex Corp | 3,355 | $808 | 0.3% | $211.19 | +0.5% | COM | 31428X106 |
| AZN | Astrazeneca Plc ADR | 20,375 | $806 | 0.3% | $35.41 | — | COM | 046353108 |
| TXT | Textron Inc | 11,152 | $797 | 0.3% | $57.92 | +16.6% | COM | 883203101 |
| — | Elbit Systems Ltd | 5,887 | $739 | 0.2% | $113.97 | — | COM | m3760d101 |
| — | Aon PLC | 4,787 | $736 | 0.2% | $136.56 | — | COM | g0408v102 |
| CTSH | Cognizant Tech Solutions-A | 9,234 | $712 | 0.2% | $70.40 | -0.2% | COM | 192446102 |
| — | Blackrock Inc | 1,506 | $710 | 0.2% | $507.32 | — | COM | 09247x101 |
| ACN | Accenture PLC-Cl A | 4,172 | $710 | 0.2% | $125.38 | +19.0% | COM | G1151C101 |
| KAOOY | Kao Corporation | 43,068 | $694 | 0.2% | $15.36 | — | COM | 485537401 |
| IJH | iShares Core S&P Mid Cap ETF | 3,290 | $662 | 0.2% | $159.48 | — | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 10,894 | $657 | 0.2% | $56.31 | — | COM | 46432f834 |
| — | ICON PLC | 4,195 | $645 | 0.2% | $122.38 | — | COM | g4705a100 |
| OTEX | Open Text Corporation | 16,822 | $640 | 0.2% | $28.59 | +11.3% | COM | 683715106 |
| DEO | Diageo PLC - Sp ADR | 4,460 | $632 | 0.2% | $142.74 | — | COM | 25243Q205 |
| SCHA | Schwab U S Small Cap ETF | 8,243 | $628 | 0.2% | $61.27 | — | COM | 808524607 |
| NICE | Nice LTD-Spons ADR | 5,449 | $624 | 0.2% | $95.70 | — | COM | 653656108 |
| TSM | Taiwan Semiconductor Mfg ADR | 13,984 | $618 | 0.2% | $35.58 | — | COM | 874039100 |
| ALK | Alaska Air Group | 8,940 | $616 | 0.2% | $64.51 | -3.0% | COM | 011659109 |
| — | Adidas AG-Sponsored ADR | 4,742 | $579 | 0.2% | $103.06 | — | COM | 00687a107 |
| — | Exelon Corporation | 12,774 | $558 | 0.2% | $43.68 | — | COM | 30161n101 |
| — | Duke Energy Corp | 6,919 | $554 | 0.2% | $80.86 | — | COM | 26441c204 |
| HII | Huntington Ingalls Industries | 2,102 | $538 | 0.2% | $204.31 | 0.0% | COM | 446413106 |
| — | Total SA-Spon ADR | 8,269 | $532 | 0.2% | $62.15 | — | COM | 89151e109 |
| — | Nextera Energy Inc | 3,177 | $532 | 0.2% | $167.45 | — | COM | 65339f101 |
| — | Alibaba Group Holding-SP ADR | 2,990 | $493 | 0.2% | $184.03 | — | COM | 01609w102 |
| RYAAY | Ryanair Holdings PLC ADR | 4,973 | $478 | 0.2% | $120.52 | — | COM | 783513203 |
| SIEGY | Siemens AG-Spon ADR | 7,198 | $460 | 0.1% | $66.82 | — | COM | 826197501 |
| IJR | iShares Core S&P SmallCap ETF | 5,271 | $460 | 0.1% | $114.52 | — | COM | 464287804 |
| BIDU | Baidu Inc Spon ADR | 1,913 | $437 | 0.1% | $228.50 | — | COM | 056752108 |
| MELI | Mercadolibre | 1,219 | $415 | 0.1% | $292.46 | +15.8% | COM | 58733R102 |
| — | KBC Groep Nv-Unsp ADR | 11,072 | $411 | 0.1% | $41.97 | — | COM | 48241f104 |
| KUBTY | Kubota Corp-Spons ADR | 4,631 | $393 | 0.1% | $82.90 | — | COM | 501173207 |
| TD | Toronto-Dominion Bank | 6,279 | $382 | 0.1% | $58.17 | +2.4% | COM | 891160509 |
| — | Akzo Nobel NV | 12,024 | $375 | 0.1% | $30.97 | — | COM | 010199305 |
| — | Tencent Holdings Ltd - ADR | 9,068 | $370 | 0.1% | $50.09 | — | COM | 88032q109 |
| OMRNY | Omron Corp. Spons ADR | 8,553 | $362 | 0.1% | $55.43 | — | COM | 682151303 |
| — | New Oriental Education & Techn | 4,220 | $312 | 0.1% | $89.67 | — | COM | 647581107 |
| UOVEY | United Overseas Bank - SP ADR | 7,823 | $309 | 0.1% | $39.49 | — | COM | 911271302 |
| — | Nvidia Corp | 1,000 | $281 | 0.1% | $232.00 | — | COM | 67066g104 |
| — | Vivendi SA-Unspon ADR | 9,943 | $255 | 0.1% | $25.65 | — | COM | 92852t201 |
| ATLKY | Atlas Copco Ab-Spons ADR A | 7,482 | $215 | 0.1% | $38.46 | — | COM | 049255706 |
| — | Mobile Telesystems ADR | 10,000 | $85 | 0.0% | $8.50 | — | COM | 607409109 |
| — | Vivint Solar Inc. | 10,000 | $52 | 0.0% | $5.90 | — | COM | 92854q106 |