CIK: 0001080351 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $282,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7,173 | $12,773 | 4.5% | $41.98 | +98.2% | COM | 023135106 |
| IVV | iShares Core S&P 500 Index ETF | 44,244 | $12,590 | 4.4% | $249.40 | — | COM | 464287200 |
| GOOG | Alphabet Inc CL C | 8,709 | $10,218 | 3.6% | $36.60 | +52.2% | COM | 02079K107 |
| MSFT | Microsoft Corp | 84,518 | $9,968 | 3.5% | $97.60 | +4.8% | COM | 594918104 |
| IUSG | iShares Core S&P U.S. Growth E | 160,188 | $9,663 | 3.4% | $60.32 | — | COM | 464287671 |
| AAPL | Apple Inc | 48,773 | $9,264 | 3.3% | $44.19 | -8.5% | COM | 037833100 |
| — | Insperity Inc | 60,290 | $7,455 | 2.6% | $54.77 | — | COM | 45778q107 |
| — | Paypal Holdings Inc | 65,418 | $6,793 | 2.4% | $76.14 | — | COM | 70450y103 |
| HON | Honeywell Int'l Inc | 40,144 | $6,380 | 2.3% | $56.92 | +112.9% | COM | 438516106 |
| — | Epam Systems Inc | 37,661 | $6,370 | 2.3% | $116.69 | — | COM | 29414b104 |
| NKE | Nike Inc Cl B | 74,147 | $6,244 | 2.2% | $52.22 | +44.3% | COM | 654106103 |
| MTD | Mettler-Toledo International I | 8,510 | $6,152 | 2.2% | $218.30 | +197.8% | COM | 592688105 |
| TMO | Thermo Fisher Scientific Inc | 21,922 | $6,000 | 2.1% | $153.97 | +58.7% | COM | 883556102 |
| — | Visa Inc | 38,104 | $5,951 | 2.1% | $75.87 | — | COM | 92826c839 |
| — | Broadcom LTD | 19,685 | $5,919 | 2.1% | $235.65 | — | COM | 11135f101 |
| — | Facebook Inc-A | 34,310 | $5,719 | 2.0% | $114.15 | — | COM | 30303m102 |
| SCHW | Charles Schwab Corp | 124,632 | $5,329 | 1.9% | $27.25 | +50.3% | COM | 808513105 |
| HXL | Hexcel Corp | 72,070 | $4,984 | 1.8% | $43.78 | +53.6% | COM | 428291108 |
| ADBE | Adobe Inc | 17,291 | $4,608 | 1.6% | $100.34 | +151.2% | COM | 00724F101 |
| — | Idexx Laboratories | 20,451 | $4,573 | 1.6% | $195.47 | — | COM | 45168d104 |
| — | PRA Health Science | 38,718 | $4,270 | 1.5% | $98.50 | — | COM | 69354m108 |
| — | NV5 Global, Inc. | 64,167 | $3,809 | 1.3% | $55.05 | — | COM | 62945v109 |
| SPG | Simon Property Group | 18,648 | $3,398 | 1.2% | $121.59 | 0.0% | COM | 828806109 |
| FISV | Fiserv Inc | 38,103 | $3,364 | 1.2% | $54.82 | +50.5% | COM | 337738108 |
| BURL | Burlington Stores | 20,617 | $3,230 | 1.1% | $160.23 | +0.6% | COM | 122017106 |
| STZ | Constellation Brands | 18,388 | $3,224 | 1.1% | $163.95 | -8.2% | COM | 21036P108 |
| SCHX | Schwab U S Large Cap ETF | 45,649 | $3,086 | 1.1% | $55.86 | — | COM | 808524201 |
| — | Booking Holdings | 1,760 | $3,072 | 1.1% | $2080.60 | — | COM | 09857l108 |
| COST | Costco Wholesale | 12,515 | $3,030 | 1.1% | $201.37 | -1.5% | COM | 22160K105 |
| — | IntercontinentalExchange Group | 38,560 | $2,936 | 1.0% | $75.00 | — | COM | 45866f104 |
| WWD | Woodward, Inc. | 30,105 | $2,857 | 1.0% | $66.04 | +28.2% | COM | 980745103 |
| HD | Home Depot | 12,826 | $2,461 | 0.9% | $154.70 | 0.0% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 45,235 | $2,442 | 0.9% | $34.15 | +15.7% | COM | 17275R102 |
| — | MKS Instruments Inc | 26,192 | $2,437 | 0.9% | $76.72 | — | COM | 55306n104 |
| — | United Health | 9,678 | $2,393 | 0.8% | $249.07 | — | COM | 91324p102 |
| IUSV | iShares Core S&P U.S. Value ET | 43,182 | $2,368 | 0.8% | $54.84 | — | COM | 464287663 |
| — | Merck & Co Inc. | 28,279 | $2,352 | 0.8% | $76.42 | — | COM | 58933y105 |
| IPGP | IPG Photonics Corp | 14,880 | $2,258 | 0.8% | $114.37 | +23.8% | COM | 44980X109 |
| — | Netflix | 6,077 | $2,167 | 0.8% | $367.57 | — | COM | 64110l106 |
| UNP | Union Pacific Corp | 12,787 | $2,138 | 0.8% | $138.09 | 0.0% | COM | 907818108 |
| — | JP Morgan Chase | 19,508 | $1,975 | 0.7% | $104.40 | — | COM | 46625h100 |
| PGR | Progressive | 27,165 | $1,958 | 0.7% | $52.36 | +6.0% | COM | 743315103 |
| JNJ | Johnson & Johnson | 13,332 | $1,864 | 0.7% | $108.70 | +1.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway | 9,209 | $1,850 | 0.7% | $197.70 | +2.1% | COM | 084670702 |
| VFC | VF Corp | 20,956 | $1,821 | 0.6% | $82.87 | -5.9% | COM | 918204108 |
| — | Nvidia Corp | 10,075 | $1,809 | 0.6% | $158.46 | — | COM | 67066g104 |
| LLY | Lilly, Eli & Co | 13,395 | $1,738 | 0.6% | $101.56 | +9.2% | COM | 532457108 |
| WMT | Wal-Mart Stores | 17,706 | $1,727 | 0.6% | $27.24 | +7.3% | COM | 931142103 |
| — | Activision Blizzard | 36,956 | $1,683 | 0.6% | $46.73 | — | COM | 00507v109 |
| — | Zimmer Biomet | 12,608 | $1,610 | 0.6% | $118.90 | — | COM | 98956p102 |
| DHR | Danaher Corp | 12,174 | $1,607 | 0.6% | $87.79 | +13.2% | COM | 235851102 |
| PEP | Pepsico Inc | 13,047 | $1,599 | 0.6% | $91.00 | +1.6% | COM | 713448108 |
| MCD | McDonald's Corp | 8,391 | $1,593 | 0.6% | $154.59 | 0.0% | COM | 580135101 |
| CVX | Chevron Corp. | 12,153 | $1,497 | 0.5% | $86.72 | +0.8% | COM | 166764100 |
| EOG | EOG Resources | 15,457 | $1,471 | 0.5% | $81.51 | -11.8% | COM | 26875P101 |
| DIS | Disney Walt | 13,232 | $1,469 | 0.5% | $101.33 | +6.5% | COM | 254687106 |
| — | Oracle Corp | 27,243 | $1,463 | 0.5% | $47.89 | — | COM | 68389x105 |
| MDLZ | Mondelez Int'l | 29,243 | $1,460 | 0.5% | $36.14 | +7.3% | COM | 609207105 |
| TTWO | Take-Two | 15,117 | $1,427 | 0.5% | $112.44 | -13.8% | COM | 874054109 |
| PSX | Phillips 66 | 14,539 | $1,384 | 0.5% | $73.97 | -2.8% | COM | 718546104 |
| — | Cerner Corp | 24,071 | $1,377 | 0.5% | $50.20 | — | COM | 156782104 |
| EA | Electronic Arts Inc | 13,437 | $1,366 | 0.5% | $97.58 | -5.6% | COM | 285512109 |
| CRM | Salesforce.com Inc | 8,348 | $1,322 | 0.5% | $136.30 | +12.4% | COM | 79466L302 |
| CTSH | Cognizant Tech Solutions-A | 16,553 | $1,199 | 0.4% | $67.07 | -5.8% | COM | 192446102 |
| — | Diamondback Energy Inc | 11,716 | $1,190 | 0.4% | $116.08 | — | COM | 25278x109 |
| AMGN | Amgen Inc | 6,186 | $1,175 | 0.4% | $144.99 | +6.7% | COM | 031162100 |
| SYY | Sysco | 17,564 | $1,173 | 0.4% | $52.77 | +2.6% | COM | 871829107 |
| — | BB&T Corp | 25,160 | $1,171 | 0.4% | $49.28 | — | COM | 054937107 |
| — | Exelon Corporation | 22,534 | $1,130 | 0.4% | $45.20 | — | COM | 30161n101 |
| BAC | Bank of America | 40,722 | $1,124 | 0.4% | $23.89 | 0.0% | COM | 060505104 |
| AXP | American Express | 10,252 | $1,121 | 0.4% | $95.83 | 0.0% | COM | 025816109 |
| — | Duke Energy Corp | 11,965 | $1,077 | 0.4% | $83.74 | — | COM | 26441c204 |
| — | Nextera Energy Inc | 5,566 | $1,076 | 0.4% | $173.38 | — | COM | 65339f101 |
| — | Marathon Petroleum Corp | 17,487 | $1,047 | 0.4% | $68.98 | — | COM | 56585a102 |
| ELV | Anthem Inc | 3,647 | $1,047 | 0.4% | $210.41 | +25.3% | COM | 036752103 |
| KSS | Kohls Corp | 14,660 | $1,008 | 0.4% | $66.23 | +2.4% | COM | 500255104 |
| CME | CME Group Inc | 5,977 | $984 | 0.3% | $120.57 | +14.4% | COM | 12572Q105 |
| FFIV | F5 Networks Inc | 6,167 | $968 | 0.3% | $160.92 | 0.0% | COM | 315616102 |
| BA | Boeing | 2,421 | $923 | 0.3% | $282.47 | +32.8% | COM | 097023105 |
| TGT | Target Corp | 11,047 | $887 | 0.3% | $62.83 | -3.4% | COM | 87612E106 |
| SCHM | Schwab U S Mid Cap ETF | 14,469 | $801 | 0.3% | $45.19 | — | COM | 808524508 |
| — | Aon PLC | 4,687 | $800 | 0.3% | $136.56 | — | COM | g0408v102 |
| — | Medtronic PLC | 8,651 | $788 | 0.3% | $85.20 | — | COM | g5960l103 |
| AZN | Astrazeneca Plc | 19,173 | $775 | 0.3% | $35.41 | — | COM | 046353108 |
| IJH | iShares Core S&P Mid Cap ETF | 4,014 | $760 | 0.3% | $160.94 | — | COM | 464287507 |
| — | Verizon Comm | 12,781 | $756 | 0.3% | $56.82 | — | COM | 92343v104 |
| — | Blackrock Inc | 1,738 | $743 | 0.3% | $485.14 | — | COM | 09247x101 |
| ACN | Accenture PLC-Cl A | 4,140 | $729 | 0.3% | $125.61 | +13.2% | COM | G1151C101 |
| DEO | Diageo PLC | 4,419 | $723 | 0.3% | $142.74 | — | COM | 25243Q205 |
| — | SPDR MSCI ACWI ETF | 19,522 | $707 | 0.2% | $35.81 | — | COM | 78463x848 |
| ACWX | iShares MSCI ACWI ETF | 14,836 | $686 | 0.2% | $46.24 | — | COM | 464288240 |
| NICE | Nice LTD | 5,424 | $664 | 0.2% | $95.70 | — | COM | 653656108 |
| KAOOY | Kao Corporation | 41,724 | $658 | 0.2% | $15.36 | — | COM | 485537401 |
| OTEX | Open Text Corporation | 16,622 | $639 | 0.2% | $28.59 | +7.5% | COM | 683715106 |
| TXT | Textron Inc | 12,569 | $637 | 0.2% | $55.84 | -8.4% | COM | 883203101 |
| — | iShares Core Intl Stock ETF | 10,529 | $611 | 0.2% | $56.44 | — | COM | 46432f834 |
| — | Adidas AG | 4,737 | $577 | 0.2% | $103.06 | — | COM | 00687a107 |
| — | ICON PLC | 4,227 | $577 | 0.2% | $122.58 | — | COM | g4705a100 |
| — | Elbit Systems Ltd | 4,367 | $563 | 0.2% | $113.97 | — | COM | m3760d101 |
| — | Alibaba Group | 3,083 | $562 | 0.2% | $183.96 | — | COM | 01609w102 |
| SCHA | Schwab U S Small Cap ETF | 7,235 | $506 | 0.2% | $61.27 | — | COM | 808524607 |
| TMUS | T-Mobile US Inc | 7,207 | $498 | 0.2% | $67.59 | 0.0% | COM | 872590104 |
| CVS | CVS Caremark Corp. | 9,190 | $496 | 0.2% | $59.28 | -16.6% | COM | 126650100 |
| HII | Huntington Ingalls Industries | 2,359 | $489 | 0.2% | $196.41 | -10.2% | COM | 446413106 |
| — | Vivendi SA | 16,518 | $478 | 0.2% | $26.47 | — | COM | 92852t201 |
| — | Total SA-Spon ADR | 8,465 | $471 | 0.2% | $61.98 | — | COM | 89151e109 |
| BP | BP PLC - Sp ADR | 10,460 | $457 | 0.2% | $43.69 | — | COM | 055622104 |
| — | iShares MSCI India ETF | 12,668 | $447 | 0.2% | $35.29 | — | COM | 46429b598 |
| — | Tencent Holdings | 9,624 | $443 | 0.2% | $49.83 | — | COM | 88032q109 |
| BHP | BHP Group | 7,879 | $431 | 0.2% | $54.70 | — | COM | 088606108 |
| OMRNY | Omron Corp. | 8,645 | $406 | 0.1% | $54.00 | — | COM | 682151303 |
| — | KBC Groep Nv | 11,237 | $391 | 0.1% | $41.75 | — | COM | 48241f104 |
| IJR | iShares Core S&P SmallCap ETF | 5,048 | $389 | 0.1% | $113.93 | — | COM | 464287804 |
| MELI | Mercadolibre | 757 | $384 | 0.1% | $292.46 | +36.3% | COM | 58733R102 |
| SIEGY | Siemens AG | 6,872 | $369 | 0.1% | $66.82 | — | COM | 826197501 |
| TD | Toronto-Dominion | 6,500 | $353 | 0.1% | $58.07 | -4.8% | COM | 891160509 |
| KUBTY | Kubota Corp | 4,504 | $325 | 0.1% | $82.90 | — | COM | 501173207 |
| AKZOY | Akzo Nobel NV | 10,842 | $320 | 0.1% | $29.51 | — | COM | 010199503 |
| BIDU | Baidu Inc Spon ADR | 1,918 | $316 | 0.1% | $227.24 | — | COM | 056752108 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,455 | $305 | 0.1% | $35.58 | — | COM | 874039100 |
| UOVEY | United Overseas Bank | 8,156 | $305 | 0.1% | $39.41 | — | COM | 911271302 |
| — | Energy Transfer LP | 19,490 | $300 | 0.1% | $13.19 | — | COM | 29273v100 |
| — | SoftBank Corp ADR | 6,091 | $296 | 0.1% | $48.60 | — | COM | 83404d109 |
| RYAAY | Ryanair Holdings | 3,555 | $266 | 0.1% | $120.52 | — | COM | 783513203 |
| — | Vivint Solar Inc. | 16,800 | $83 | 0.0% | $5.05 | — | COM | 92854q106 |
| — | Mobile Telesystems ADR | 10,000 | $76 | 0.0% | $8.50 | — | COM | 607409109 |