CIK: 0001080351 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $236,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index ETF | 54,284 | $13,658 | 5.8% | $249.40 | — | COM | 464287200 |
| AMZN | Amazon.com Inc | 6,958 | $10,451 | 4.4% | $40.70 | +104.2% | COM | 023135106 |
| — | Visa Inc - Class A Shares | 73,379 | $9,682 | 4.1% | $75.87 | — | COM | 92826c839 |
| GOOG | Alphabet Inc CL C Non-Voting | 8,477 | $8,779 | 3.7% | $36.07 | +47.3% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 38,281 | $8,567 | 3.6% | $153.97 | +49.6% | COM | 883556102 |
| MSFT | Microsoft Corp | 79,768 | $8,102 | 3.4% | $97.32 | +2.8% | COM | 594918104 |
| ADBE | Adobe Inc | 31,594 | $7,148 | 3.0% | $100.34 | +140.6% | COM | 00724F101 |
| — | Broadcom LTD | 27,389 | $6,964 | 2.9% | $235.65 | — | COM | 11135f101 |
| — | Insperity Inc | 71,212 | $6,648 | 2.8% | $54.77 | — | COM | 45778q107 |
| SCHW | Charles Schwab Corp | 137,751 | $5,721 | 2.4% | $27.25 | +50.1% | COM | 808513105 |
| — | Booking Holdings Inc | 3,228 | $5,561 | 2.4% | $2080.60 | — | COM | 09857l108 |
| NKE | Nike Inc Cl B | 73,896 | $5,479 | 2.3% | $52.22 | +30.5% | COM | 654106103 |
| — | Paypal Holdings Inc | 64,967 | $5,463 | 2.3% | $76.14 | — | COM | 70450y103 |
| HON | Honeywell Int'l Inc | 41,201 | $5,443 | 2.3% | $56.92 | +106.8% | COM | 438516106 |
| AAPL | Apple Inc | 31,387 | $4,951 | 2.1% | $46.27 | -0.6% | COM | 037833100 |
| MTD | Mettler-Toledo International I | 8,438 | $4,772 | 2.0% | $218.30 | +166.1% | COM | 592688105 |
| HXL | Hexcel Corp | 80,034 | $4,589 | 1.9% | $43.78 | +37.8% | COM | 428291108 |
| — | Facebook Inc-A | 34,136 | $4,475 | 1.9% | $114.15 | — | COM | 30303m102 |
| — | Epam Systems Inc | 37,493 | $4,350 | 1.8% | $116.69 | — | COM | 29414b104 |
| BIIB | Biogen Inc | 14,183 | $4,268 | 1.8% | $226.50 | +40.9% | COM | 09062X103 |
| — | NV5 Global, Inc. | 64,618 | $3,913 | 1.7% | $55.05 | — | COM | 62945v109 |
| — | PRA Health Science Inc. | 40,216 | $3,698 | 1.6% | $98.50 | — | COM | 69354m108 |
| — | Idexx Laboratories Inc | 19,278 | $3,586 | 1.5% | $193.76 | — | COM | 45168d104 |
| BURL | Burlington Stores Inc | 20,833 | $3,389 | 1.4% | $160.23 | +0.8% | COM | 122017106 |
| — | Activision Blizzard, Inc. | 72,293 | $3,367 | 1.4% | $46.73 | — | COM | 00507v109 |
| SCHX | Schwab U S Large Cap ETF | 51,694 | $3,086 | 1.3% | $55.86 | — | COM | 808524201 |
| FISV | Fiserv Inc | 39,051 | $2,870 | 1.2% | $54.82 | +41.0% | COM | 337738108 |
| — | IntercontinentalExchange Group | 37,667 | $2,837 | 1.2% | $74.97 | — | COM | 45866f104 |
| TTWO | Take-Two Interactive Software, | 26,943 | $2,774 | 1.2% | $112.44 | +2.4% | COM | 874054109 |
| — | United Health Groups | 9,215 | $2,296 | 1.0% | $249.16 | — | COM | 91324p102 |
| WWD | Woodward, Inc. | 30,269 | $2,249 | 1.0% | $66.04 | +11.7% | COM | 980745103 |
| — | Merck & Co Inc. | 28,892 | $2,208 | 0.9% | $76.42 | — | COM | 58933y105 |
| STZ | Constellation Brands Inc-A | 12,631 | $2,031 | 0.9% | $170.07 | +4.0% | COM | 21036P108 |
| — | Cerner Corp | 33,612 | $1,763 | 0.7% | $50.20 | — | COM | 156782104 |
| CSCO | Cisco Systems Inc | 37,771 | $1,637 | 0.7% | $33.10 | +11.5% | COM | 17275R102 |
| WMT | Wal-Mart Stores | 17,407 | $1,621 | 0.7% | $27.21 | +5.7% | COM | 931142103 |
| IPGP | IPG Photonics Corp | 14,238 | $1,613 | 0.7% | $113.15 | +17.5% | COM | 44980X109 |
| COST | Costco Wholesale | 7,905 | $1,610 | 0.7% | $203.13 | -0.6% | COM | 22160K105 |
| — | MKS Instruments Inc | 24,192 | $1,563 | 0.7% | $75.37 | — | COM | 55306n104 |
| ELV | Anthem Inc | 5,917 | $1,554 | 0.7% | $210.41 | +18.9% | COM | 036752103 |
| — | JP Morgan Chase & Co. | 15,890 | $1,551 | 0.7% | $105.12 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway CL B | 7,473 | $1,526 | 0.6% | $196.74 | +6.2% | COM | 084670702 |
| LLY | Lilly, Eli & Co | 13,130 | $1,519 | 0.6% | $101.37 | 0.0% | COM | 532457108 |
| CME | CME Group Inc | 8,019 | $1,509 | 0.6% | $120.57 | +18.0% | COM | 12572Q105 |
| JNJ | Johnson & Johnson | 10,784 | $1,392 | 0.6% | $108.32 | +5.4% | COM | 478160104 |
| AMGN | Amgen Inc | 7,015 | $1,366 | 0.6% | $144.99 | +8.2% | COM | 031162100 |
| DIS | Disney Walt | 10,964 | $1,202 | 0.5% | $99.97 | +9.1% | COM | 254687106 |
| PEP | Pepsico Inc | 10,637 | $1,175 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| SYY | Sysco | 18,671 | $1,170 | 0.5% | $52.77 | +5.6% | COM | 871829107 |
| BA | Boeing | 3,479 | $1,122 | 0.5% | $282.47 | +18.6% | COM | 097023105 |
| CRM | Salesforce.com Inc | 8,155 | $1,117 | 0.5% | $135.90 | 0.0% | COM | 79466L302 |
| PGR | Progressive | 17,875 | $1,078 | 0.5% | $50.74 | +3.4% | COM | 743315103 |
| CVX | Chevron Corp. | 9,703 | $1,056 | 0.4% | $86.54 | -2.1% | COM | 166764100 |
| — | Medtronic PLC | 11,512 | $1,047 | 0.4% | $85.20 | — | COM | g5960l103 |
| PSX | Phillips 66 | 12,128 | $1,045 | 0.4% | $74.37 | -1.5% | COM | 718546104 |
| DHR | Danaher Corp | 10,086 | $1,040 | 0.4% | $85.38 | +2.9% | COM | 235851102 |
| — | Zimmer Biomet Holdings, Inc. | 9,885 | $1,025 | 0.4% | $116.47 | — | COM | 98956p102 |
| — | Netflix | 3,815 | $1,021 | 0.4% | $374.09 | — | COM | 64110l106 |
| VFC | VF Corp | 13,993 | $998 | 0.4% | $85.30 | -10.3% | COM | 918204108 |
| — | Oracle Corp | 22,052 | $996 | 0.4% | $46.52 | — | COM | 68389x105 |
| MDLZ | Mondelez International | 23,584 | $944 | 0.4% | $35.51 | +0.8% | COM | 609207105 |
| — | Nvidia Corp | 6,750 | $901 | 0.4% | $148.08 | — | COM | 67066g104 |
| — | Duke Energy Corp | 10,079 | $870 | 0.4% | $82.57 | — | COM | 26441c204 |
| CTSH | Cognizant Tech Solutions-A | 13,552 | $860 | 0.4% | $67.92 | -7.8% | COM | 192446102 |
| — | Exelon Corporation | 18,507 | $835 | 0.4% | $44.13 | — | COM | 30161n101 |
| — | Marathon Petroleum Corp | 14,055 | $829 | 0.4% | $71.20 | — | COM | 56585a102 |
| — | Nextera Energy Inc | 4,663 | $811 | 0.3% | $169.52 | — | COM | 65339f101 |
| SCHM | Schwab U S Mid Cap ETF | 16,402 | $786 | 0.3% | $45.19 | — | COM | 808524508 |
| KSS | Kohls Corp | 11,819 | $784 | 0.3% | $65.85 | +6.6% | COM | 500255104 |
| AZN | Astrazeneca Plc ADR | 20,351 | $773 | 0.3% | $35.41 | — | COM | 046353108 |
| — | BB&T Corp | 17,661 | $765 | 0.3% | $50.44 | — | COM | 054937107 |
| EA | Electronic Arts Inc | 9,125 | $720 | 0.3% | $100.14 | -10.9% | COM | 285512109 |
| — | Aon PLC | 4,694 | $682 | 0.3% | $136.56 | — | COM | g0408v102 |
| — | SPDR MSCI ACWI ETF | 20,826 | $682 | 0.3% | $35.81 | — | COM | 78463x848 |
| EOG | EOG Resources | 7,603 | $663 | 0.3% | $91.41 | -11.7% | COM | 26875P101 |
| IJH | iShares Core S&P Mid Cap ETF | 3,964 | $658 | 0.3% | $160.59 | — | COM | 464287507 |
| — | Elbit Systems Ltd | 5,678 | $647 | 0.3% | $113.97 | — | COM | m3760d101 |
| KAOOY | Kao Corporation | 42,335 | $631 | 0.3% | $15.36 | — | COM | 485537401 |
| DEO | Diageo PLC - Sp ADR | 4,445 | $630 | 0.3% | $142.74 | — | COM | 25243Q205 |
| ALK | Alaska Air Group | 9,971 | $607 | 0.3% | $64.33 | -2.4% | COM | 011659109 |
| TGT | Target Corp | 9,114 | $602 | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| CVS | CVS Caremark Corp. | 9,093 | $596 | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| NICE | Nice LTD-Spons ADR | 5,442 | $589 | 0.2% | $95.70 | — | COM | 653656108 |
| — | Verizon Comm | 10,293 | $579 | 0.2% | $56.25 | — | COM | 92343v104 |
| ACN | Accenture PLC-Cl A | 4,084 | $576 | 0.2% | $125.38 | +13.9% | COM | G1151C101 |
| OTEX | Open Text Corporation | 16,734 | $546 | 0.2% | $28.59 | -1.1% | COM | 683715106 |
| — | ICON PLC | 4,167 | $538 | 0.2% | $122.38 | — | COM | g4705a100 |
| — | iShares Core Intl Stock ETF | 9,706 | $510 | 0.2% | $56.31 | — | COM | 46432f834 |
| — | Blackrock Inc | 1,255 | $493 | 0.2% | $507.32 | — | COM | 09247x101 |
| SCHA | Schwab U S Small Cap ETF | 8,095 | $491 | 0.2% | $61.27 | — | COM | 808524607 |
| — | Adidas AG-Sponsored ADR | 4,692 | $490 | 0.2% | $103.06 | — | COM | 00687a107 |
| — | Diamondback Energy Inc | 5,056 | $469 | 0.2% | $135.18 | — | COM | 25278x109 |
| — | Total SA-Spon ADR | 8,253 | $431 | 0.2% | $62.15 | — | COM | 89151e109 |
| — | Alibaba Group Holding-SP ADR | 2,966 | $407 | 0.2% | $184.03 | — | COM | 01609w102 |
| SIEGY | Siemens AG-Spon ADR | 7,154 | $401 | 0.2% | $66.82 | — | COM | 826197501 |
| TXT | Textron Inc | 8,714 | $401 | 0.2% | $57.92 | -3.9% | COM | 883203101 |
| MELI | Mercadolibre | 1,215 | $356 | 0.2% | $292.46 | +10.8% | COM | 58733R102 |
| — | Tencent Holdings Ltd - ADR | 9,017 | $356 | 0.2% | $50.09 | — | COM | 88032q109 |
| — | KBC Groep Nv-Unsp ADR | 10,899 | $348 | 0.1% | $41.97 | — | COM | 48241f104 |
| IJR | iShares Core S&P SmallCap ETF | 4,969 | $344 | 0.1% | $114.52 | — | COM | 464287804 |
| HII | Huntington Ingalls Industries | 1,691 | $322 | 0.1% | $204.31 | -8.8% | COM | 446413106 |
| — | Akzo Nobel NV (old) | 12,036 | $321 | 0.1% | $30.97 | — | COM | 010199305 |
| KUBTY | Kubota Corp-Spons ADR | 4,530 | $319 | 0.1% | $82.90 | — | COM | 501173207 |
| TD | Toronto-Dominion Bank | 6,286 | $313 | 0.1% | $58.17 | -5.9% | COM | 891160509 |
| BIDU | Baidu Inc Spon ADR | 1,880 | $298 | 0.1% | $228.50 | — | COM | 056752108 |
| UOVEY | United Overseas Bank - SP ADR | 7,831 | $283 | 0.1% | $39.49 | — | COM | 911271302 |
| — | Vivendi SA-Unspon ADR | 11,619 | $281 | 0.1% | $25.44 | — | COM | 92852t201 |
| RYAAY | Ryanair Holdings PLC ADR | 3,919 | $280 | 0.1% | $120.52 | — | COM | 783513203 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,399 | $273 | 0.1% | $35.58 | — | COM | 874039100 |
| OMRNY | Omron Corp. Spons ADR | 7,184 | $259 | 0.1% | $55.43 | — | COM | 682151303 |
| — | Energy Transfer LP | 19,490 | $257 | 0.1% | $13.19 | — | COM | 29273v100 |
| — | Mobile Telesystems ADR | 10,000 | $70 | 0.0% | $8.50 | — | COM | 607409109 |
| — | Vivint Solar Inc. | 16,800 | $64 | 0.0% | $5.05 | — | COM | 92854q106 |