CIK: 0001080351 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $298,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth E | 226,366 | $14,189 | 4.8% | $61.01 | — | COM | 464287671 |
| AMZN | Amazon.com Inc | 7,020 | $13,293 | 4.5% | $41.98 | +121.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 89,356 | $11,970 | 4.0% | $98.79 | +21.0% | COM | 594918104 |
| AAPL | Apple Inc | 52,595 | $10,410 | 3.5% | $44.37 | +5.1% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 9,507 | $10,276 | 3.4% | $38.33 | +49.4% | COM | 02079K107 |
| MTD | Mettler-Toledo International I | 8,337 | $7,003 | 2.3% | $218.30 | +245.5% | COM | 592688105 |
| HON | Honeywell Int'l Inc | 39,575 | $6,909 | 2.3% | $56.92 | +143.6% | COM | 438516106 |
| — | Facebook Inc-A | 33,372 | $6,441 | 2.2% | $114.15 | — | COM | 30303m102 |
| — | Visa Inc | 37,074 | $6,434 | 2.2% | $75.87 | — | COM | 92826c839 |
| IUSV | iShares Core S&P U.S. Value ET | 113,265 | $6,416 | 2.2% | $55.96 | — | COM | 464287663 |
| TMO | Thermo Fisher Scientific Inc | 21,401 | $6,285 | 2.1% | $153.97 | +75.8% | COM | 883556102 |
| — | Epam Systems Inc | 35,470 | $6,140 | 2.1% | $116.69 | — | COM | 29414b104 |
| HXL | Hexcel Corp | 71,145 | $5,754 | 1.9% | $43.78 | +66.0% | COM | 428291108 |
| — | Broadcom LTD | 18,649 | $5,368 | 1.8% | $235.65 | — | COM | 11135f101 |
| — | NV5 Global, Inc. | 61,823 | $5,032 | 1.7% | $55.05 | — | COM | 62945v109 |
| ADBE | Adobe Inc | 17,002 | $5,010 | 1.7% | $100.34 | +176.8% | COM | 00724F101 |
| IVV | iShares Core S&P 500 Index ETF | 15,929 | $4,695 | 1.6% | $249.40 | — | COM | 464287200 |
| — | Paypal Holdings Inc | 40,330 | $4,616 | 1.5% | $76.14 | — | COM | 70450y103 |
| — | Insperity Inc | 37,209 | $4,545 | 1.5% | $54.77 | — | COM | 45778q107 |
| STZ | Constellation Brands | 20,087 | $3,956 | 1.3% | $164.90 | +6.2% | COM | 21036P108 |
| SCHW | Charles Schwab Corp | 94,351 | $3,792 | 1.3% | $27.25 | +45.6% | COM | 808513105 |
| NKE | Nike Inc Cl B | 44,967 | $3,775 | 1.3% | $52.22 | +47.6% | COM | 654106103 |
| — | PRA Health Science | 38,026 | $3,770 | 1.3% | $98.50 | — | COM | 69354m108 |
| COST | Costco Wholesale | 13,960 | $3,689 | 1.2% | $203.98 | +11.1% | COM | 22160K105 |
| — | Idexx Laboratories | 13,052 | $3,594 | 1.2% | $195.47 | — | COM | 45168d104 |
| WWD | Woodward, Inc. | 30,029 | $3,398 | 1.1% | $66.04 | +55.5% | COM | 980745103 |
| BURL | Burlington Stores | 19,433 | $3,307 | 1.1% | $160.23 | +2.0% | COM | 122017106 |
| — | IntercontinentalExchange Group | 37,586 | $3,230 | 1.1% | $75.00 | — | COM | 45866f104 |
| FISV | Fiserv Inc | 34,676 | $3,161 | 1.1% | $54.82 | +59.9% | COM | 337738108 |
| SCHX | Schwab U S Large Cap ETF | 44,901 | $3,152 | 1.1% | $55.86 | — | COM | 808524201 |
| CSCO | Cisco Systems Inc | 53,126 | $2,908 | 1.0% | $35.79 | +26.2% | COM | 17275R102 |
| SPG | Simon Property Group | 17,133 | $2,737 | 0.9% | $121.59 | -2.1% | COM | 828806109 |
| — | JP Morgan Chase | 24,305 | $2,717 | 0.9% | $105.86 | — | COM | 46625h100 |
| HD | Home Depot | 12,406 | $2,580 | 0.9% | $154.70 | +9.6% | COM | 437076102 |
| — | Netflix | 7,007 | $2,574 | 0.9% | $367.54 | — | COM | 64110l106 |
| IPGP | IPG Photonics Corp | 16,353 | $2,522 | 0.8% | $117.70 | +28.5% | COM | 44980X109 |
| BRK/B | Berkshire Hathaway | 11,366 | $2,423 | 0.8% | $199.45 | +3.7% | COM | 084670702 |
| — | Merck & Co Inc. | 27,750 | $2,327 | 0.8% | $76.42 | — | COM | 58933y105 |
| PEP | Pepsico Inc | 17,594 | $2,307 | 0.8% | $94.55 | +10.8% | COM | 713448108 |
| WMT | Wal-Mart Stores | 20,803 | $2,299 | 0.8% | $27.85 | +12.4% | COM | 931142103 |
| ROG | Rogers Corp | 13,300 | $2,295 | 0.8% | $162.90 | 0.0% | COM | 775133101 |
| LDOS | Leidos Holdings Inc. | 28,643 | $2,287 | 0.8% | $66.70 | 0.0% | COM | 525327102 |
| DIS | Disney Walt | 16,356 | $2,284 | 0.8% | $106.42 | +20.3% | COM | 254687106 |
| — | MKS Instruments Inc | 28,957 | $2,255 | 0.8% | $76.83 | — | COM | 55306n104 |
| — | United Health | 8,910 | $2,174 | 0.7% | $249.07 | — | COM | 91324p102 |
| PGR | Progressive | 27,095 | $2,166 | 0.7% | $52.36 | +21.2% | COM | 743315103 |
| DHR | Danaher Corp | 15,013 | $2,146 | 0.7% | $92.92 | +23.7% | COM | 235851102 |
| UNP | Union Pacific Corp | 12,582 | $2,128 | 0.7% | $138.09 | +7.0% | COM | 907818108 |
| TYL | Tyler Technologies Inc | 9,711 | $2,098 | 0.7% | $216.93 | 0.0% | COM | 902252105 |
| JNJ | Johnson & Johnson | 15,008 | $2,090 | 0.7% | $109.38 | +4.9% | COM | 478160104 |
| MDLZ | Mondelez Int'l | 36,008 | $1,941 | 0.7% | $37.63 | +17.2% | COM | 609207105 |
| — | Nvidia Corp | 11,728 | $1,926 | 0.6% | $159.28 | — | COM | 67066g104 |
| — | Oracle Corp | 33,595 | $1,914 | 0.6% | $49.60 | — | COM | 68389x105 |
| — | Zimmer Biomet | 15,719 | $1,851 | 0.6% | $118.67 | — | COM | 98956p102 |
| CVX | Chevron Corp. | 14,788 | $1,840 | 0.6% | $87.35 | +3.3% | COM | 166764100 |
| VFC | VF Corp | 20,925 | $1,828 | 0.6% | $82.87 | +4.0% | COM | 918204108 |
| AMGN | Amgen Inc | 9,577 | $1,765 | 0.6% | $145.42 | +0.5% | COM | 031162100 |
| — | Cerner Corp | 23,710 | $1,738 | 0.6% | $50.20 | — | COM | 156782104 |
| EOG | EOG Resources | 18,610 | $1,734 | 0.6% | $79.62 | -11.6% | COM | 26875P101 |
| MCD | McDonald's Corp | 8,094 | $1,681 | 0.6% | $154.59 | +9.8% | COM | 580135101 |
| TTWO | Take-Two | 14,795 | $1,680 | 0.6% | $112.44 | -8.5% | COM | 874054109 |
| PSX | Phillips 66 | 17,944 | $1,678 | 0.6% | $72.93 | -6.1% | COM | 718546104 |
| TGT | Target Corp | 19,078 | $1,652 | 0.6% | $64.89 | +4.4% | COM | 87612E106 |
| — | Activision Blizzard | 34,713 | $1,638 | 0.5% | $46.73 | — | COM | 00507v109 |
| — | Diamondback Energy Inc | 14,605 | $1,592 | 0.5% | $114.68 | — | COM | 25278x109 |
| AXP | American Express | 12,645 | $1,561 | 0.5% | $98.03 | +9.6% | COM | 025816109 |
| — | BB&T Corp | 31,640 | $1,554 | 0.5% | $49.25 | — | COM | 054937107 |
| SYY | Sysco | 20,898 | $1,478 | 0.5% | $53.85 | +10.6% | COM | 871829107 |
| BAC | Bank of America | 49,570 | $1,438 | 0.5% | $24.00 | +2.1% | COM | 060505104 |
| — | Nextera Energy Inc | 6,964 | $1,427 | 0.5% | $179.71 | — | COM | 65339f101 |
| CME | CME Group Inc | 7,331 | $1,423 | 0.5% | $124.99 | +15.6% | COM | 12572Q105 |
| LLY | Lilly, Eli & Co | 12,523 | $1,387 | 0.5% | $101.56 | +6.3% | COM | 532457108 |
| — | Exelon Corporation | 27,802 | $1,333 | 0.4% | $45.72 | — | COM | 30161n101 |
| EA | Electronic Arts Inc | 12,871 | $1,303 | 0.4% | $97.58 | -5.1% | COM | 285512109 |
| — | Duke Energy Corp | 14,692 | $1,296 | 0.4% | $84.57 | — | COM | 26441c204 |
| CRM | Salesforce.com Inc | 8,250 | $1,252 | 0.4% | $136.30 | +13.6% | COM | 79466L302 |
| BA | Boeing | 2,958 | $1,077 | 0.4% | $296.04 | +20.7% | COM | 097023105 |
| CTSH | Cognizant Tech Solutions-A | 16,954 | $1,075 | 0.4% | $66.89 | -11.2% | COM | 192446102 |
| ACWX | iShares MSCI ACWI ETF | 22,712 | $1,062 | 0.4% | $46.42 | — | COM | 464288240 |
| — | Blackrock Inc | 2,231 | $1,047 | 0.4% | $481.64 | — | COM | 09247x101 |
| — | Pioneer Natural Resources | 6,440 | $991 | 0.3% | $153.88 | — | COM | 723787107 |
| — | SPDR MSCI ACWI ETF | 25,300 | $928 | 0.3% | $36.01 | — | COM | 78463x848 |
| — | Aon PLC | 4,708 | $909 | 0.3% | $136.56 | — | COM | g0408v102 |
| — | Verizon Comm | 15,698 | $897 | 0.3% | $56.88 | — | COM | 92343v104 |
| — | Medtronic PLC | 9,033 | $880 | 0.3% | $85.72 | — | COM | g5960l103 |
| TXT | Textron Inc | 16,351 | $867 | 0.3% | $54.55 | -7.8% | COM | 883203101 |
| SCHM | Schwab U S Mid Cap ETF | 14,580 | $832 | 0.3% | $45.19 | — | COM | 808524508 |
| AZN | Astrazeneca Plc | 19,493 | $805 | 0.3% | $35.51 | — | COM | 046353108 |
| ACN | Accenture PLC-Cl A | 4,155 | $768 | 0.3% | $125.61 | +30.3% | COM | G1151C101 |
| DEO | Diageo PLC | 4,454 | $768 | 0.3% | $142.74 | — | COM | 25243Q205 |
| NICE | Nice LTD | 5,419 | $742 | 0.2% | $95.70 | — | COM | 653656108 |
| — | Adidas AG | 4,741 | $731 | 0.2% | $103.06 | — | COM | 00687a107 |
| — | Skyworks Solutions, Inc. | 9,029 | $698 | 0.2% | $77.31 | — | COM | 83088m102 |
| IJH | iShares Core S&P Mid Cap ETF | 3,578 | $695 | 0.2% | $160.94 | — | COM | 464287507 |
| OTEX | Open Text Corporation | 16,838 | $694 | 0.2% | $28.65 | +17.2% | COM | 683715106 |
| — | iShares Core Intl Stock ETF | 11,830 | $694 | 0.2% | $56.69 | — | COM | 46432f834 |
| — | Elbit Systems Ltd | 4,373 | $654 | 0.2% | $113.97 | — | COM | m3760d101 |
| — | ICON PLC | 4,249 | $654 | 0.2% | $122.58 | — | COM | g4705a100 |
| TMUS | T-Mobile US Inc | 8,657 | $642 | 0.2% | $68.29 | +5.1% | COM | 872590104 |
| KAOOY | Kao Corporation | 42,026 | $637 | 0.2% | $15.36 | — | COM | 485537401 |
| HII | Huntington Ingalls Industries | 2,813 | $632 | 0.2% | $194.58 | -4.9% | COM | 446413106 |
| — | Alibaba Group | 3,102 | $526 | 0.2% | $183.96 | — | COM | 01609w102 |
| BP | BP PLC - Sp ADR | 12,559 | $524 | 0.2% | $43.36 | — | COM | 055622104 |
| SCHA | Schwab U S Small Cap ETF | 7,264 | $519 | 0.2% | $61.27 | — | COM | 808524607 |
| — | iShares MSCI India ETF | 13,896 | $491 | 0.2% | $35.29 | — | COM | 46429b598 |
| — | Total SA-Spon ADR | 8,515 | $475 | 0.2% | $61.98 | — | COM | 89151e109 |
| CVS | CVS Caremark Corp. | 8,653 | $472 | 0.2% | $59.28 | -26.5% | COM | 126650100 |
| MELI | Mercadolibre | 758 | $464 | 0.2% | $292.46 | +90.3% | COM | 58733R102 |
| BHP | BHP Group | 7,938 | $461 | 0.2% | $54.70 | — | COM | 088606108 |
| — | Vivendi SA | 16,648 | $457 | 0.2% | $26.47 | — | COM | 92852t201 |
| OMRNY | Omron Corp. | 8,684 | $454 | 0.2% | $54.00 | — | COM | 682151303 |
| — | Tencent Holdings | 9,435 | $427 | 0.1% | $49.83 | — | COM | 88032q109 |
| SIEGY | Siemens AG | 6,889 | $411 | 0.1% | $66.82 | — | COM | 826197501 |
| KUBTY | Kubota Corp | 4,583 | $382 | 0.1% | $82.90 | — | COM | 501173207 |
| TD | Toronto-Dominion | 6,552 | $382 | 0.1% | $58.07 | -3.1% | COM | 891160509 |
| IJR | iShares Core S&P SmallCap ETF | 4,760 | $373 | 0.1% | $113.93 | — | COM | 464287804 |
| — | KBC Groep Nv | 11,304 | $369 | 0.1% | $41.75 | — | COM | 48241f104 |
| AKZOY | Akzo Nobel NV | 10,806 | $338 | 0.1% | $29.51 | — | COM | 010199503 |
| UOVEY | United Overseas Bank | 8,175 | $317 | 0.1% | $39.41 | — | COM | 911271302 |
| — | SoftBank Corp ADR | 6,159 | $295 | 0.1% | $48.59 | — | COM | 83404d109 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,529 | $295 | 0.1% | $35.58 | — | COM | 874039100 |
| — | Energy Transfer LP | 20,000 | $282 | 0.1% | $13.21 | — | COM | 29273v100 |
| FTV | Fortive Corp | 2,475 | $202 | 0.1% | $50.50 | 0.0% | COM | 34959J108 |
| — | Vivint Solar Inc. | 16,800 | $123 | 0.0% | $5.05 | — | COM | 92854q106 |