CIK: 0001080351 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $314,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 51,386 | $15,089 | 4.8% | $44.43 | +39.6% | COM | 037833100 |
| IUSG | iShares Core S&P U.S. Growth E | 215,506 | $14,577 | 4.6% | $61.10 | — | COM | 464287671 |
| MSFT | Microsoft Corp | 85,702 | $13,515 | 4.3% | $98.79 | +40.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,638 | $12,266 | 3.9% | $41.98 | +110.8% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 8,503 | $11,368 | 3.6% | $38.33 | +67.1% | COM | 02079K107 |
| IUSV | iShares Core S&P U.S. Value ET | 119,874 | $7,554 | 2.4% | $56.10 | — | COM | 464287663 |
| — | Visa Inc | 34,933 | $6,564 | 2.1% | $75.87 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 20,072 | $6,521 | 2.1% | $153.97 | +93.8% | COM | 883556102 |
| HON | Honeywell Int'l Inc | 36,118 | $6,393 | 2.0% | $56.92 | +152.8% | COM | 438516106 |
| — | Facebook Inc-A | 31,105 | $6,384 | 2.0% | $114.15 | — | COM | 30303m102 |
| MTD | Mettler-Toledo International I | 7,589 | $6,020 | 1.9% | $218.30 | +230.8% | COM | 592688105 |
| ADBE | Adobe Inc | 16,008 | $5,280 | 1.7% | $100.34 | +193.2% | COM | 00724F101 |
| IVV | iShares Core S&P 500 Index ETF | 15,900 | $5,140 | 1.6% | $257.20 | — | COM | 464287200 |
| — | Epam Systems Inc | 20,964 | $4,448 | 1.4% | $116.69 | — | COM | 29414b104 |
| SCHX | Schwab U S Large Cap ETF | 55,993 | $4,301 | 1.4% | $59.12 | — | COM | 808524201 |
| NKE | Nike Inc Cl B | 42,273 | $4,283 | 1.4% | $52.22 | +66.3% | COM | 654106103 |
| BURL | Burlington Stores | 18,384 | $4,192 | 1.3% | $160.23 | +30.4% | COM | 122017106 |
| — | Paypal Holdings Inc | 38,000 | $4,110 | 1.3% | $76.14 | — | COM | 70450y103 |
| COST | Costco Wholesale | 13,115 | $3,855 | 1.2% | $203.98 | +33.1% | COM | 22160K105 |
| — | PRA Health Science | 34,302 | $3,813 | 1.2% | $98.50 | — | COM | 69354m108 |
| — | JP Morgan Chase | 26,213 | $3,654 | 1.2% | $107.24 | — | COM | 46625h100 |
| FISV | Fiserv Inc | 31,345 | $3,624 | 1.2% | $54.82 | +101.4% | COM | 337738108 |
| HXL | Hexcel Corp | 49,103 | $3,600 | 1.1% | $43.78 | +75.5% | COM | 428291108 |
| — | Broadcom LTD | 11,153 | $3,525 | 1.1% | $235.65 | — | COM | 11135f101 |
| HD | Home Depot | 15,689 | $3,426 | 1.1% | $162.76 | +19.8% | COM | 437076102 |
| LDOS | Leidos Holdings Inc. | 34,191 | $3,347 | 1.1% | $69.30 | +17.1% | COM | 525327102 |
| WWD | Woodward, Inc. | 28,064 | $3,324 | 1.1% | $66.04 | +64.4% | COM | 980745103 |
| — | IntercontinentalExchange Group | 35,832 | $3,316 | 1.1% | $75.00 | — | COM | 45866f104 |
| UNP | Union Pacific Corp | 18,107 | $3,274 | 1.0% | $141.57 | +5.5% | COM | 907818108 |
| CRM | Salesforce.com Inc | 20,052 | $3,261 | 1.0% | $145.82 | +6.2% | COM | 79466L302 |
| — | Idexx Laboratories | 12,112 | $3,163 | 1.0% | $195.47 | — | COM | 45168d104 |
| BRK/B | Berkshire Hathaway | 12,925 | $2,928 | 0.9% | $201.07 | +8.0% | COM | 084670702 |
| WMT | Wal-Mart Stores | 23,440 | $2,786 | 0.9% | $28.73 | +26.6% | COM | 931142103 |
| TYL | Tyler Technologies Inc | 9,174 | $2,752 | 0.9% | $216.93 | +28.4% | COM | 902252105 |
| IWF | iShares Russell 1000 Growth ET | 15,591 | $2,743 | 0.9% | $175.93 | — | COM | 464287614 |
| MA | Mastercard Inc-Cl A | 9,075 | $2,710 | 0.9% | $266.10 | +2.4% | COM | 57636Q104 |
| TGT | Target Corp | 20,718 | $2,656 | 0.8% | $66.71 | +49.6% | COM | 87612E106 |
| — | Nvidia Corp | 11,238 | $2,644 | 0.8% | $159.28 | — | COM | 67066g104 |
| BAC | Bank of America | 74,953 | $2,640 | 0.8% | $24.84 | +11.9% | COM | 060505104 |
| — | Zimmer Biomet | 17,366 | $2,599 | 0.8% | $120.98 | — | COM | 98956p102 |
| DIS | Disney Walt | 17,733 | $2,565 | 0.8% | $108.62 | +24.9% | COM | 254687106 |
| — | Merck & Co Inc. | 27,753 | $2,524 | 0.8% | $76.57 | — | COM | 58933y105 |
| PEP | Pepsico Inc | 18,251 | $2,494 | 0.8% | $95.15 | +18.5% | COM | 713448108 |
| DHR | Danaher Corp | 16,087 | $2,469 | 0.8% | $94.87 | +29.6% | COM | 235851102 |
| — | Truist Financial Corp | 43,565 | $2,454 | 0.8% | $56.33 | — | COM | 89832q109 |
| STZ | Constellation Brands | 12,914 | $2,450 | 0.8% | $164.90 | +3.5% | COM | 21036P108 |
| AMGN | Amgen Inc | 9,817 | $2,367 | 0.8% | $145.92 | +25.2% | COM | 031162100 |
| — | United Health | 7,972 | $2,344 | 0.7% | $249.07 | — | COM | 91324p102 |
| CSCO | Cisco Systems Inc | 47,610 | $2,283 | 0.7% | $35.79 | +7.7% | COM | 17275R102 |
| IPGP | IPG Photonics Corp | 15,262 | $2,212 | 0.7% | $117.70 | +18.3% | COM | 44980X109 |
| PSX | Phillips 66 | 18,903 | $2,106 | 0.7% | $73.12 | +19.5% | COM | 718546104 |
| MDLZ | Mondelez Int'l | 37,539 | $2,068 | 0.7% | $38.03 | +20.7% | COM | 609207105 |
| AXP | American Express | 16,558 | $2,061 | 0.7% | $101.41 | +8.6% | COM | 025816109 |
| — | S & P Global Inc. | 7,522 | $2,054 | 0.7% | $273.07 | — | COM | 78409v104 |
| — | MKS Instruments Inc | 18,272 | $2,010 | 0.6% | $76.83 | — | COM | 55306n104 |
| BA | Boeing | 5,905 | $1,924 | 0.6% | $323.53 | +8.5% | COM | 097023105 |
| — | Oracle Corp | 36,190 | $1,917 | 0.6% | $49.94 | — | COM | 68389x105 |
| CVX | Chevron Corp. | 15,661 | $1,887 | 0.6% | $87.55 | +2.4% | COM | 166764100 |
| VFC | VF Corp | 18,890 | $1,883 | 0.6% | $82.87 | +8.2% | COM | 918204108 |
| — | Activision Blizzard | 31,606 | $1,878 | 0.6% | $46.73 | — | COM | 00507v109 |
| SYY | Sysco | 21,830 | $1,867 | 0.6% | $54.12 | +26.6% | COM | 871829107 |
| ACWX | iShares MSCI ACWI ETF | 37,763 | $1,855 | 0.6% | $46.31 | — | COM | 464288240 |
| BMY | Bristol Myers Squibb Co | 28,721 | $1,844 | 0.6% | $38.95 | +16.0% | COM | 110122108 |
| DRI | Darden Restaurants | 16,700 | $1,820 | 0.6% | $95.83 | 0.0% | COM | 237194105 |
| PGR | Progressive | 24,250 | $1,755 | 0.6% | $52.36 | +13.2% | COM | 743315103 |
| — | Cerner Corp | 23,523 | $1,726 | 0.5% | $50.20 | — | COM | 156782104 |
| TTWO | Take-Two | 13,464 | $1,648 | 0.5% | $112.44 | +8.3% | COM | 874054109 |
| CME | CME Group Inc | 7,813 | $1,568 | 0.5% | $127.37 | +27.2% | COM | 12572Q105 |
| CVS | CVS Caremark Corp. | 20,997 | $1,560 | 0.5% | $54.83 | +5.4% | COM | 126650100 |
| LLY | Lilly, Eli & Co | 11,689 | $1,536 | 0.5% | $101.56 | +5.9% | COM | 532457108 |
| MCD | McDonald's Corp | 7,560 | $1,494 | 0.5% | $154.59 | +11.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 9,557 | $1,394 | 0.4% | $109.41 | +4.3% | COM | 478160104 |
| SYK | Stryker Corporation | 6,355 | $1,334 | 0.4% | $200.19 | -3.0% | COM | 863667101 |
| — | Nextera Energy Inc | 5,069 | $1,228 | 0.4% | $180.98 | — | COM | 65339f101 |
| — | SPDR MSCI ACWI ETF | 45,383 | $1,170 | 0.4% | $30.81 | — | COM | 78463x848 |
| — | Skyworks Solutions, Inc. | 9,578 | $1,158 | 0.4% | $77.42 | — | COM | 83088m102 |
| AZN | Astrazeneca Plc | 22,326 | $1,113 | 0.4% | $36.77 | — | COM | 046353108 |
| — | Emcor Group Inc | 12,875 | $1,111 | 0.4% | $86.19 | — | COM | 29084q100 |
| AVAV | Aerovironment Inc | 17,956 | $1,109 | 0.4% | $54.88 | +9.2% | COM | 008073108 |
| EL | Estee Lauder Inc | 5,365 | $1,108 | 0.4% | $179.27 | 0.0% | COM | 518439104 |
| SCHM | Schwab U S Mid Cap ETF | 18,218 | $1,096 | 0.3% | $47.63 | — | COM | 808524508 |
| — | Aon PLC | 5,187 | $1,080 | 0.3% | $142.47 | — | COM | g0408v102 |
| — | Duke Energy Corp | 11,793 | $1,076 | 0.3% | $84.57 | — | COM | 26441c204 |
| — | Verizon Comm | 17,323 | $1,064 | 0.3% | $57.25 | — | COM | 92343v104 |
| TMUS | T-Mobile US Inc | 13,381 | $1,049 | 0.3% | $70.91 | +7.2% | COM | 872590104 |
| — | Medtronic PLC | 9,236 | $1,048 | 0.3% | $86.84 | — | COM | g5960l103 |
| — | Pioneer Natural Resources | 6,700 | $1,014 | 0.3% | $152.49 | — | COM | 723787107 |
| ACN | Accenture PLC-Cl A | 4,802 | $1,011 | 0.3% | $133.03 | +34.1% | COM | G1151C101 |
| — | NV5 Global, Inc. | 19,940 | $1,006 | 0.3% | $55.05 | — | COM | 62945v109 |
| — | Raytheon Company | 4,402 | $967 | 0.3% | $219.67 | — | COM | 755111507 |
| NICE | Nice LTD | 6,026 | $935 | 0.3% | $100.42 | — | COM | 653656108 |
| DEO | Diageo PLC | 5,316 | $895 | 0.3% | $146.36 | — | COM | 25243Q205 |
| — | Adidas AG | 5,412 | $881 | 0.3% | $110.24 | — | COM | 00687a107 |
| ELV | Anthem Inc | 2,848 | $860 | 0.3% | $253.23 | 0.0% | COM | 036752103 |
| — | ICON PLC | 4,988 | $859 | 0.3% | $126.59 | — | COM | g4705a100 |
| HII | Huntington Ingalls Industries | 3,419 | $858 | 0.3% | $196.65 | +4.9% | COM | 446413106 |
| OTEX | Open Text Corporation | 19,333 | $852 | 0.3% | $29.49 | +21.5% | COM | 683715106 |
| KAOOY | Kao Corporation | 49,785 | $825 | 0.3% | $15.28 | — | COM | 485537401 |
| — | Elbit Systems Ltd | 5,213 | $808 | 0.3% | $122.70 | — | COM | m3760d101 |
| — | Alibaba Group | 3,579 | $759 | 0.2% | $181.61 | — | COM | 01609w102 |
| — | Netflix | 2,329 | $754 | 0.2% | $367.54 | — | COM | 64110l106 |
| — | iShares Core Intl Stock ETF | 11,365 | $703 | 0.2% | $56.69 | — | COM | 46432f834 |
| SCHA | Schwab U S Small Cap ETF | 9,176 | $694 | 0.2% | $63.38 | — | COM | 808524607 |
| IJH | iShares Core S&P Mid Cap ETF | 3,177 | $654 | 0.2% | $160.94 | — | COM | 464287507 |
| — | KBR Inc | 20,228 | $617 | 0.2% | $24.75 | — | COM | 48242w106 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $609 | 0.2% | $178.07 | — | COM | 922908629 |
| OMRNY | Omron Corp. | 10,277 | $596 | 0.2% | $54.17 | — | COM | 682151303 |
| — | iShares MSCI India ETF | 16,458 | $578 | 0.2% | $34.99 | — | COM | 46429b598 |
| — | Vivendi SA | 19,695 | $570 | 0.2% | $26.62 | — | COM | 92852t201 |
| — | Total SA-Spon ADR | 9,640 | $533 | 0.2% | $60.72 | — | COM | 89151e109 |
| — | Tencent Holdings | 10,543 | $506 | 0.2% | $49.00 | — | COM | 88032q109 |
| MELI | Mercadolibre | 868 | $496 | 0.2% | $341.40 | +62.1% | COM | 58733R102 |
| TSM | Taiwan Semiconductor Mfg ADR | 8,285 | $481 | 0.2% | $36.73 | — | COM | 874039100 |
| BHP | BHP Group | 8,732 | $478 | 0.2% | $54.14 | — | COM | 088606108 |
| IWD | iShares Russell 1000 Value ETF | 3,358 | $458 | 0.1% | $136.39 | — | COM | 464287598 |
| BP | BP PLC - Sp ADR | 11,898 | $449 | 0.1% | $43.36 | — | COM | 055622104 |
| TD | Toronto-Dominion | 7,625 | $428 | 0.1% | $57.90 | -2.1% | COM | 891160509 |
| VEA | Vanguard FTSE Developed Market | 9,439 | $416 | 0.1% | $44.07 | — | COM | 921943858 |
| AKZOY | Akzo Nobel NV | 11,828 | $403 | 0.1% | $29.53 | — | COM | 010199503 |
| IJR | iShares Core S&P SmallCap ETF | 4,713 | $395 | 0.1% | $113.93 | — | COM | 464287804 |
| KUBTY | Kubota Corp | 4,990 | $394 | 0.1% | $81.96 | — | COM | 501173207 |
| — | Insperity Inc | 4,230 | $364 | 0.1% | $54.77 | — | COM | 45778q107 |
| UOVEY | United Overseas Bank | 8,877 | $349 | 0.1% | $39.19 | — | COM | 911271302 |
| SPG | Simon Property Group | 2,154 | $321 | 0.1% | $121.59 | -12.4% | COM | 828806109 |
| — | iShares Core MSCI EAFE ETF | 4,824 | $315 | 0.1% | $65.30 | — | COM | 46432f842 |
| SAP | SAP AG-Sp ADR | 2,320 | $311 | 0.1% | $117.82 | — | COM | 803054204 |
| — | Linde PLC | 1,444 | $307 | 0.1% | $193.55 | — | COM | g5494j103 |
| — | Schneider Electric | 14,830 | $303 | 0.1% | $18.13 | — | COM | 80687p106 |
| — | Solaredge Technologies Inc | 2,700 | $257 | 0.1% | $95.19 | — | COM | 83417m104 |
| VV | Vanguard Large-Cap ETF | 1,595 | $236 | 0.1% | $147.96 | — | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,582 | $230 | 0.1% | $145.39 | — | COM | 921910816 |
| BDX | Becton Dickinson | 800 | $218 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| — | Energy Transfer LP | 11,125 | $143 | 0.0% | $13.21 | — | COM | 29273v100 |
| — | Vivint Solar Inc. | 16,800 | $122 | 0.0% | $5.05 | — | COM | 92854q106 |