CIK: 0001080351 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $295,961 (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 | 237,942 | $14,959 | 5.1% | $61.10 | — | COM | 464287671 |
| MSFT | Microsoft Corp | 88,097 | $12,248 | 4.1% | $98.79 | +31.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,934 | $12,037 | 4.1% | $41.98 | +120.9% | COM | 023135106 |
| AAPL | Apple Inc | 53,152 | $11,904 | 4.0% | $44.43 | +13.0% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 8,844 | $10,781 | 3.6% | $38.33 | +53.2% | COM | 02079K107 |
| IUSV | iShares Core S&P U.S. Value ET | 123,109 | $7,116 | 2.4% | $56.10 | — | COM | 464287663 |
| HON | Honeywell Int'l Inc | 38,379 | $6,494 | 2.2% | $56.92 | +144.8% | COM | 438516106 |
| — | Visa Inc | 36,267 | $6,238 | 2.1% | $75.87 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 20,922 | $6,094 | 2.1% | $153.97 | +82.9% | COM | 883556102 |
| — | Facebook Inc-A | 32,492 | $5,786 | 2.0% | $114.15 | — | COM | 30303m102 |
| HXL | Hexcel Corp | 69,507 | $5,709 | 1.9% | $43.78 | +86.6% | COM | 428291108 |
| MTD | Mettler-Toledo International I | 8,060 | $5,677 | 1.9% | $218.30 | +236.4% | COM | 592688105 |
| ADBE | Adobe Inc | 16,706 | $4,615 | 1.6% | $100.34 | +190.9% | COM | 00724F101 |
| IVV | iShares Core S&P 500 Index ETF | 14,221 | $4,245 | 1.4% | $249.40 | — | COM | 464287200 |
| NKE | Nike Inc Cl B | 44,022 | $4,135 | 1.4% | $52.22 | +50.8% | COM | 654106103 |
| STZ | Constellation Brands | 19,946 | $4,134 | 1.4% | $164.90 | +9.7% | COM | 21036P108 |
| — | NV5 Global, Inc. | 60,281 | $4,115 | 1.4% | $55.05 | — | COM | 62945v109 |
| — | Paypal Holdings Inc | 39,453 | $4,087 | 1.4% | $76.14 | — | COM | 70450y103 |
| — | Epam Systems Inc | 21,918 | $3,996 | 1.4% | $116.69 | — | COM | 29414b104 |
| COST | Costco Wholesale | 13,517 | $3,894 | 1.3% | $203.98 | +25.7% | COM | 22160K105 |
| BURL | Burlington Stores | 19,189 | $3,834 | 1.3% | $160.23 | +14.8% | COM | 122017106 |
| HD | Home Depot | 16,516 | $3,832 | 1.3% | $162.76 | +14.9% | COM | 437076102 |
| SCHX | Schwab U S Large Cap ETF | 53,385 | $3,787 | 1.3% | $58.25 | — | COM | 808524201 |
| — | PRA Health Science | 36,288 | $3,601 | 1.2% | $98.50 | — | COM | 69354m108 |
| — | Insperity Inc | 35,847 | $3,535 | 1.2% | $54.77 | — | COM | 45778q107 |
| — | IntercontinentalExchange Group | 37,540 | $3,464 | 1.2% | $75.00 | — | COM | 45866f104 |
| — | Idexx Laboratories | 12,664 | $3,444 | 1.2% | $195.47 | — | COM | 45168d104 |
| FISV | Fiserv Inc | 32,143 | $3,330 | 1.1% | $54.82 | +86.2% | COM | 337738108 |
| — | Broadcom LTD | 11,816 | $3,262 | 1.1% | $235.65 | — | COM | 11135f101 |
| WWD | Woodward, Inc. | 29,366 | $3,167 | 1.1% | $66.04 | +59.9% | COM | 980745103 |
| — | JP Morgan Chase | 25,590 | $3,012 | 1.0% | $106.45 | — | COM | 46625h100 |
| — | MKS Instruments Inc | 28,820 | $2,660 | 0.9% | $76.83 | — | COM | 55306n104 |
| WMT | Wal-Mart Stores | 21,716 | $2,577 | 0.9% | $28.12 | +22.5% | COM | 931142103 |
| MA | Mastercard Inc-Cl A | 9,444 | $2,565 | 0.9% | $266.10 | 0.0% | COM | 57636Q104 |
| PEP | Pepsico Inc | 18,334 | $2,514 | 0.8% | $95.15 | +14.9% | COM | 713448108 |
| TYL | Tyler Technologies Inc | 9,521 | $2,499 | 0.8% | $216.93 | +12.9% | COM | 902252105 |
| BRK/B | Berkshire Hathaway | 11,970 | $2,490 | 0.8% | $199.78 | +3.1% | COM | 084670702 |
| LDOS | Leidos Holdings Inc. | 28,021 | $2,406 | 0.8% | $66.70 | +15.2% | COM | 525327102 |
| CSCO | Cisco Systems Inc | 47,969 | $2,370 | 0.8% | $35.79 | +19.6% | COM | 17275R102 |
| — | Merck & Co Inc. | 27,470 | $2,312 | 0.8% | $76.42 | — | COM | 58933y105 |
| — | Zimmer Biomet | 16,596 | $2,278 | 0.8% | $119.65 | — | COM | 98956p102 |
| DHR | Danaher Corp | 15,734 | $2,272 | 0.8% | $94.24 | +29.2% | COM | 235851102 |
| DIS | Disney Walt | 17,244 | $2,247 | 0.8% | $107.85 | +24.5% | COM | 254687106 |
| SPG | Simon Property Group | 14,325 | $2,230 | 0.8% | $121.59 | -10.4% | COM | 828806109 |
| IPGP | IPG Photonics Corp | 16,063 | $2,178 | 0.7% | $117.70 | +12.5% | COM | 44980X109 |
| TGT | Target Corp | 20,086 | $2,147 | 0.7% | $65.67 | +22.4% | COM | 87612E106 |
| CRM | Salesforce.com Inc | 14,238 | $2,113 | 0.7% | $142.12 | +5.6% | COM | 79466L302 |
| MDLZ | Mondelez Int'l | 37,637 | $2,082 | 0.7% | $38.03 | +22.8% | COM | 609207105 |
| PGR | Progressive | 26,554 | $2,051 | 0.7% | $52.36 | +23.4% | COM | 743315103 |
| JNJ | Johnson & Johnson | 15,717 | $2,033 | 0.7% | $109.41 | +0.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 12,511 | $2,027 | 0.7% | $138.09 | +5.6% | COM | 907818108 |
| — | Nvidia Corp | 11,521 | $2,005 | 0.7% | $159.28 | — | COM | 67066g104 |
| SYK | Stryker Corporation | 9,074 | $1,963 | 0.7% | $200.19 | 0.0% | COM | 863667101 |
| — | Oracle Corp | 35,240 | $1,939 | 0.7% | $49.86 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 9,972 | $1,930 | 0.7% | $145.92 | +8.3% | COM | 031162100 |
| PSX | Phillips 66 | 18,773 | $1,922 | 0.6% | $73.12 | +5.7% | COM | 718546104 |
| AXP | American Express | 16,176 | $1,913 | 0.6% | $101.20 | +11.2% | COM | 025816109 |
| CVX | Chevron Corp. | 15,540 | $1,843 | 0.6% | $87.55 | +4.6% | COM | 166764100 |
| TTWO | Take-Two | 14,266 | $1,788 | 0.6% | $112.44 | +11.0% | COM | 874054109 |
| — | United Health | 8,220 | $1,786 | 0.6% | $249.07 | — | COM | 91324p102 |
| VFC | VF Corp | 20,056 | $1,785 | 0.6% | $82.87 | +3.1% | COM | 918204108 |
| — | BB&T Corp | 33,390 | $1,782 | 0.6% | $49.46 | — | COM | 054937107 |
| ROG | Rogers Corp | 12,913 | $1,765 | 0.6% | $162.90 | -9.5% | COM | 775133101 |
| — | Activision Blizzard | 33,102 | $1,752 | 0.6% | $46.73 | — | COM | 00507v109 |
| BAC | Bank of America | 59,906 | $1,747 | 0.6% | $24.10 | +1.9% | COM | 060505104 |
| SYY | Sysco | 21,638 | $1,718 | 0.6% | $54.12 | +14.1% | COM | 871829107 |
| ACWX | iShares MSCI ACWI ETF | 37,280 | $1,717 | 0.6% | $46.28 | — | COM | 464288240 |
| MCD | McDonald's Corp | 7,877 | $1,691 | 0.6% | $154.59 | +19.5% | COM | 580135101 |
| CME | CME Group Inc | 7,673 | $1,622 | 0.5% | $126.74 | +29.7% | COM | 12572Q105 |
| — | Cerner Corp | 23,701 | $1,616 | 0.5% | $50.20 | — | COM | 156782104 |
| LLY | Lilly, Eli & Co | 12,400 | $1,387 | 0.5% | $101.56 | +1.1% | COM | 532457108 |
| BA | Boeing | 3,121 | $1,187 | 0.4% | $298.98 | +17.9% | COM | 097023105 |
| — | Nextera Energy Inc | 4,966 | $1,157 | 0.4% | $179.71 | — | COM | 65339f101 |
| — | Duke Energy Corp | 11,677 | $1,119 | 0.4% | $84.57 | — | COM | 26441c204 |
| — | Netflix | 4,157 | $1,112 | 0.4% | $367.54 | — | COM | 64110l106 |
| BMY | Bristol Myers Squibb Co | 21,288 | $1,080 | 0.4% | $36.77 | 0.0% | COM | 110122108 |
| — | Exelon Corporation | 22,201 | $1,073 | 0.4% | $45.72 | — | COM | 30161n101 |
| CVS | CVS Caremark Corp. | 16,623 | $1,048 | 0.4% | $54.05 | -10.5% | COM | 126650100 |
| TMUS | T-Mobile US Inc | 13,155 | $1,036 | 0.4% | $70.82 | +6.9% | COM | 872590104 |
| — | Medtronic PLC | 9,497 | $1,032 | 0.3% | $86.84 | — | COM | g5960l103 |
| — | SPDR MSCI ACWI ETF | 42,898 | $1,031 | 0.3% | $31.10 | — | COM | 78463x848 |
| — | Aon PLC | 5,252 | $1,017 | 0.3% | $142.47 | — | COM | g0408v102 |
| AZN | Astrazeneca Plc | 22,646 | $1,009 | 0.3% | $36.77 | — | COM | 046353108 |
| — | Verizon Comm | 16,601 | $1,002 | 0.3% | $57.07 | — | COM | 92343v104 |
| SCHM | Schwab U S Mid Cap ETF | 17,318 | $979 | 0.3% | $46.98 | — | COM | 808524508 |
| AVAV | Aerovironment Inc | 17,883 | $958 | 0.3% | $54.88 | 0.0% | COM | 008073108 |
| ACN | Accenture PLC-Cl A | 4,864 | $936 | 0.3% | $133.03 | +32.7% | COM | G1151C101 |
| DEO | Diageo PLC | 5,396 | $882 | 0.3% | $146.36 | — | COM | 25243Q205 |
| — | Elbit Systems Ltd | 5,280 | $870 | 0.3% | $122.70 | — | COM | m3760d101 |
| NICE | Nice LTD | 6,010 | $864 | 0.3% | $100.42 | — | COM | 653656108 |
| — | Adidas AG | 5,489 | $855 | 0.3% | $110.24 | — | COM | 00687a107 |
| — | Pioneer Natural Resources | 6,776 | $852 | 0.3% | $152.49 | — | COM | 723787107 |
| TXT | Textron Inc | 16,351 | $801 | 0.3% | $54.55 | -11.3% | COM | 883203101 |
| OTEX | Open Text Corporation | 19,631 | $801 | 0.3% | $29.49 | +17.2% | COM | 683715106 |
| — | Skyworks Solutions, Inc. | 9,594 | $760 | 0.3% | $77.42 | — | COM | 83088m102 |
| KAOOY | Kao Corporation | 50,516 | $751 | 0.3% | $15.28 | — | COM | 485537401 |
| — | ICON PLC | 5,067 | $747 | 0.3% | $126.59 | — | COM | g4705a100 |
| — | Diamondback Energy Inc | 8,107 | $729 | 0.2% | $114.68 | — | COM | 25278x109 |
| — | Emcor Group Inc | 8,104 | $698 | 0.2% | $86.13 | — | COM | 29084q100 |
| — | iShares Core Intl Stock ETF | 11,441 | $661 | 0.2% | $56.69 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 3,267 | $631 | 0.2% | $160.94 | — | COM | 464287507 |
| — | Alibaba Group | 3,615 | $605 | 0.2% | $181.61 | — | COM | 01609w102 |
| SCHA | Schwab U S Small Cap ETF | 8,635 | $602 | 0.2% | $62.61 | — | COM | 808524607 |
| HII | Huntington Ingalls Industries | 2,818 | $597 | 0.2% | $194.58 | -2.9% | COM | 446413106 |
| OMRNY | Omron Corp. | 10,434 | $574 | 0.2% | $54.17 | — | COM | 682151303 |
| — | iShares MSCI India ETF | 16,726 | $561 | 0.2% | $34.99 | — | COM | 46429b598 |
| — | Vivendi SA | 19,987 | $546 | 0.2% | $26.62 | — | COM | 92852t201 |
| — | Total SA-Spon ADR | 9,761 | $508 | 0.2% | $60.72 | — | COM | 89151e109 |
| MELI | Mercadolibre | 898 | $495 | 0.2% | $341.40 | +77.6% | COM | 58733R102 |
| — | KBR Inc | 19,487 | $478 | 0.2% | $24.53 | — | COM | 48242w106 |
| BP | BP PLC - Sp ADR | 12,517 | $476 | 0.2% | $43.36 | — | COM | 055622104 |
| TD | Toronto-Dominion | 7,642 | $445 | 0.2% | $57.90 | -1.8% | COM | 891160509 |
| BHP | BHP Group | 8,859 | $437 | 0.1% | $54.14 | — | COM | 088606108 |
| — | Tencent Holdings | 10,502 | $437 | 0.1% | $49.00 | — | COM | 88032q109 |
| KUBTY | Kubota Corp | 5,338 | $407 | 0.1% | $81.96 | — | COM | 501173207 |
| TSM | Taiwan Semiconductor Mfg ADR | 8,421 | $391 | 0.1% | $36.73 | — | COM | 874039100 |
| IJR | iShares Core S&P SmallCap ETF | 4,701 | $366 | 0.1% | $113.93 | — | COM | 464287804 |
| AKZOY | Akzo Nobel NV | 12,117 | $359 | 0.1% | $29.53 | — | COM | 010199503 |
| UOVEY | United Overseas Bank | 9,026 | $335 | 0.1% | $39.19 | — | COM | 911271302 |
| — | SoftBank Corp ADR | 14,586 | $285 | 0.1% | $31.81 | — | COM | 83404d109 |
| — | Linde PLC | 1,457 | $282 | 0.1% | $193.55 | — | COM | g5494j103 |
| SAP | SAP AG-Sp ADR | 2,317 | $273 | 0.1% | $117.82 | — | COM | 803054204 |
| — | Energy Transfer LP | 20,000 | $262 | 0.1% | $13.21 | — | COM | 29273v100 |
| — | Schneider Electric | 11,363 | $198 | 0.1% | $17.42 | — | COM | 80687p106 |
| — | Vivint Solar Inc. | 16,800 | $110 | 0.0% | $5.05 | — | COM | 92854q106 |