CIK: 0001080374 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $483,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 26,223 | $23,248 | 4.8% | $18.20 | +128.9% | COM | 023135106 |
| AMAT | Applied Materials Inc. | 493,509 | $19,198 | 4.0% | $20.21 | +61.0% | COM | 038222105 |
| EA | Electronic Arts Inc. | 210,405 | $18,835 | 3.9% | $37.31 | +121.9% | COM | 285512109 |
| — | Activision Blizzard Inc | 377,011 | $18,798 | 3.9% | $24.31 | — | COM | 00507V109 |
| ADBE | Adobe Systems Inc | 115,228 | $14,994 | 3.1% | $101.71 | +15.4% | COM | 00724F101 |
| — | Celgene Corp. | 120,109 | $14,945 | 3.1% | $126.38 | — | COM | 151020104 |
| GLW | Corning Inc. | 541,066 | $14,609 | 3.0% | $17.86 | +17.4% | COM | 219350105 |
| MU | Micron Technology Inc | 497,840 | $14,388 | 3.0% | $20.98 | +13.6% | COM | 595112103 |
| MSFT | Microsoft Corporation | 212,467 | $13,993 | 2.9% | $44.24 | +30.8% | COM | 594918104 |
| TRMB | Trimble Inc | 427,448 | $13,682 | 2.8% | $28.97 | +6.8% | COM | 896239100 |
| — | Priceline Group Inc New | 7,519 | $13,383 | 2.8% | $1681.21 | — | COM | 741503403 |
| POST | Post Hldgs Inc | 147,851 | $12,940 | 2.7% | $49.57 | +11.1% | COM | 737446104 |
| — | Netflix Inc. | 83,839 | $12,392 | 2.6% | $143.68 | — | COM | 64110l106 |
| ALGN | Align Technology Inc | 102,731 | $11,785 | 2.4% | $92.47 | +9.2% | COM | 016255101 |
| ALB | Albemarle Corporation | 110,728 | $11,697 | 2.4% | $53.69 | +60.7% | COM | 012653101 |
| ETN | Eaton Corp PLC | 155,068 | $11,498 | 2.4% | $44.23 | +33.4% | COM | G29183103 |
| ALKS | Alkermes PLC Shs | 191,677 | $11,213 | 2.3% | $56.71 | 0.0% | COM | G01767105 |
| CFG | Citizens Finl Group Inc | 316,010 | $10,918 | 2.3% | $22.98 | +12.2% | COM | 174610105 |
| — | Allergan PLC | 45,388 | $10,844 | 2.2% | $249.46 | — | COM | G0177J108 |
| META | Facebook Inc Class A | 75,685 | $10,751 | 2.2% | $82.36 | +61.1% | COM | 30303M102 |
| WCN | Waste Connections Inc | 108,132 | $9,521 | 2.0% | $52.36 | 0.0% | COM | 94106B101 |
| OC | Owens Corning New | 147,387 | $9,045 | 1.9% | $47.15 | +21.6% | COM | 690742101 |
| VEEV | Veeva Sys Inc Cl A | 174,568 | $8,952 | 1.9% | $44.91 | 0.0% | COM | 922475108 |
| ILMN | Illumina Inc | 49,320 | $8,416 | 1.7% | $150.20 | +4.9% | COM | 452327109 |
| GOOGL | Alphabet Inc Class A | 9,922 | $8,412 | 1.7% | $36.54 | +14.2% | COM | 02079K305 |
| CHTR | Charter Communications Inc Cl A | 23,546 | $7,707 | 1.6% | $318.52 | 0.0% | COM | 16119P108 |
| BRK/B | Berkshire Hathaway Inc Class B | 45,912 | $7,653 | 1.6% | $143.00 | +17.0% | COM | 084670702 |
| LNG | Cheniere Energy Inc New | 159,357 | $7,533 | 1.6% | $46.11 | 0.0% | COM | 16411R208 |
| SBUX | Starbucks Corporation | 126,805 | $7,404 | 1.5% | $36.00 | +30.0% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 8,254 | $6,326 | 1.3% | $59.22 | +33.4% | COM | 46120E602 |
| FDX | Fedex Corporation | 31,531 | $6,153 | 1.3% | $158.34 | +4.3% | COM | 31428X106 |
| INCY | Incyte Corp | 45,618 | $6,098 | 1.3% | $127.32 | 0.0% | COM | 45337C102 |
| EXEL | Exelixis Inc | 253,462 | $5,492 | 1.1% | $20.34 | 0.0% | COM | 30161Q104 |
| MS | Morgan Stanley | 115,392 | $4,944 | 1.0% | $29.95 | +14.7% | COM | 617446448 |
| — | Tesaro Inc | 30,234 | $4,652 | 1.0% | $153.87 | — | COM | 881569107 |
| NCLH | Norwegian Cruise Line Hldgs Ltd | 76,128 | $3,862 | 0.8% | $48.52 | 0.0% | COM | G66721104 |
| AAPL | Apple Inc | 24,605 | $3,535 | 0.7% | $19.69 | +54.6% | COM | 037833100 |
| FISV | Fiserv Inc | 22,798 | $2,629 | 0.5% | $30.25 | +85.5% | COM | 337738108 |
| GOOG | Alphabet Inc Class C | 3,146 | $2,610 | 0.5% | $35.61 | +14.3% | COM | 02079K107 |
| EFA | IShares MSCI EAFE Index Fund | 40,987 | $2,553 | 0.5% | $63.57 | — | COM | 464287465 |
| DIS | Disney Walt Co. | 22,043 | $2,499 | 0.5% | $63.00 | +63.5% | COM | 254687106 |
| EOG | EOG Resources Inc. | 25,407 | $2,478 | 0.5% | $70.67 | +5.1% | COM | 26875P101 |
| IWM | IShares Russell 2000 Index Fund | 17,840 | $2,453 | 0.5% | $110.55 | — | COM | 464287655 |
| ADP | Automatic Data Processing | 22,531 | $2,307 | 0.5% | $48.72 | +73.2% | COM | 053015103 |
| PH | Parker-Hannifin Corp | 13,971 | $2,240 | 0.5% | $86.66 | +53.0% | COM | 701094104 |
| CL | Colgate Palmolive Co. | 29,743 | $2,177 | 0.5% | $45.09 | +26.1% | COM | 194162103 |
| — | Discover Financial Services Inc | 31,686 | $2,167 | 0.4% | $51.53 | — | COM | 254709108 |
| — | Cerner Corp. | 35,904 | $2,113 | 0.4% | $57.22 | — | COM | 156782104 |
| PNC | PNC Financial Services Group | 16,856 | $2,027 | 0.4% | $54.17 | +68.5% | COM | 693475105 |
| PG | Procter & Gamble Co. | 22,183 | $1,993 | 0.4% | $56.61 | +23.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 15,692 | $1,954 | 0.4% | $64.47 | +44.9% | COM | 478160104 |
| KO | Coca-Cola Company | 44,905 | $1,906 | 0.4% | $27.15 | +16.1% | COM | 191216100 |
| AFL | Aflac Incorporated | 26,152 | $1,894 | 0.4% | $23.02 | +25.2% | COM | 001055102 |
| PEP | Pepsico Inc. | 16,684 | $1,866 | 0.4% | $57.00 | +43.7% | COM | 713448108 |
| CNI | Canadian National Railway Co | 23,582 | $1,743 | 0.4% | $47.11 | +27.9% | COM | 136375102 |
| DGX | Quest Diagnostics Inc. | 17,666 | $1,735 | 0.4% | $57.57 | +38.9% | COM | 74834L100 |
| DE | Deere & Company | 15,705 | $1,710 | 0.4% | $72.67 | +29.9% | COM | 244199105 |
| ORCL | Oracle Corporation | 36,751 | $1,639 | 0.3% | $27.27 | +33.8% | COM | 68389X105 |
| UPS | United Parcel Service Inc | 15,001 | $1,610 | 0.3% | $68.05 | +15.2% | COM | 911312106 |
| — | Nielsen Holdings PLC Shs | 36,690 | $1,516 | 0.3% | $44.47 | — | COM | G6518L108 |
| CMI | Cummins Inc. | 9,567 | $1,447 | 0.3% | $91.84 | +27.7% | COM | 231021106 |
| PANW | Palo Alto Networks Inc | 12,253 | $1,381 | 0.3% | $25.13 | -11.0% | COM | 697435105 |
| — | Workday Inc Cl A | 16,500 | $1,374 | 0.3% | $91.70 | — | COM | 98138h101 |
| BEN | Franklin Resources Inc | 32,489 | $1,369 | 0.3% | $29.09 | -10.1% | COM | 354613101 |
| AXP | Amer Express Company | 16,898 | $1,337 | 0.3% | $74.34 | -7.0% | COM | 025816109 |
| TSCO | Tractor Supply Co. | 19,000 | $1,310 | 0.3% | $12.32 | +2.8% | COM | 892356106 |
| IBM | Intl. Business Machines Corp. | 7,258 | $1,264 | 0.3% | $100.05 | +14.3% | COM | 459200101 |
| QCOM | Qualcomm Inc. | 21,236 | $1,218 | 0.3% | $46.87 | -2.9% | COM | 747525103 |
| TGT | Target Corporation | 21,467 | $1,185 | 0.2% | $47.14 | +1.8% | COM | 87612E106 |
| USB | U. S. Bancorp | 22,806 | $1,174 | 0.2% | $34.16 | +11.4% | COM | 902973304 |
| — | Canadian Pacific Railway Ltd | 7,727 | $1,135 | 0.2% | $191.66 | — | COM | 13645T100 |
| CMG | Chipotle Mexican Grill Inc | 2,515 | $1,120 | 0.2% | $9.51 | -13.2% | COM | 169656105 |
| APD | Air Products & Chemicals Inc | 7,889 | $1,067 | 0.2% | $81.57 | +38.7% | COM | 009158106 |
| AEM | Agnico Eagle Mines | 25,045 | $1,063 | 0.2% | $46.22 | -18.0% | COM | 008474108 |
| VIG | Vanguard Splzd Port Div Appr Idx F | 11,677 | $1,050 | 0.2% | $81.08 | — | COM | 921908844 |
| GILD | Gilead Sciences Inc | 15,428 | $1,048 | 0.2% | $61.21 | -17.2% | COM | 375558103 |
| KR | Kroger Co | 30,762 | $907 | 0.2% | $26.47 | +0.1% | COM | 501044101 |
| — | Spdr Sr Tr Barclays High Yield Bd | 24,391 | $901 | 0.2% | $37.85 | — | COM | 78464A417 |
| — | National Oilwell Varco Inc | 21,239 | $851 | 0.2% | $78.73 | — | COM | 637071101 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,936 | $840 | 0.2% | $84.59 | — | COM | 464287457 |
| UAA | Under Armour Inc Class A | 41,405 | $819 | 0.2% | $27.35 | -14.8% | COM | 904311107 |
| BMY | Bristol Myers Squibb Company | 15,020 | $817 | 0.2% | $46.06 | -13.3% | COM | 110122108 |
| VB | Vanguard Idx Fds Small Cap ETF | 5,596 | $746 | 0.2% | $123.27 | — | COM | 922908751 |
| UA | Under Armour Inc Class C | 39,181 | $717 | 0.1% | $37.40 | -44.3% | COM | 904311206 |
| VEA | Vanguard Intl Fd FTSE Dev Mkts | 17,941 | $705 | 0.1% | $38.22 | — | COM | 921943858 |
| ALK | Alaska Air Group | 7,165 | $661 | 0.1% | $89.03 | 0.0% | COM | 011659109 |
| KMT | Kennametal Inc Cap Stk | 15,024 | $589 | 0.1% | $28.90 | 0.0% | COM | 489170100 |
| — | Vanguard Scottsdale I-T Govt Bd | 9,069 | $583 | 0.1% | $65.85 | — | COM | 92206c706 |
| DVY | IShs DJ Select Div Idx Fd | 5,325 | $485 | 0.1% | $68.87 | — | COM | 464287168 |
| TIP | Ishs Barclays TIPS Bd Fd Protected | 4,230 | $485 | 0.1% | $113.27 | — | COM | 464287176 |
| CVX | Chevron Corporation | 4,430 | $476 | 0.1% | $61.66 | +24.5% | COM | 166764100 |
| MCD | McDonalds Corp | 3,615 | $469 | 0.1% | $91.23 | +11.5% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 5,609 | $460 | 0.1% | $57.06 | -1.7% | COM | 30231G102 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,784 | $446 | 0.1% | $120.66 | — | COM | 464287242 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,549 | $436 | 0.1% | $122.85 | — | COM | 922908611 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,314 | $429 | 0.1% | $52.32 | — | COM | 922042874 |
| VWO | Vanguard Emerging Markets ETF | 10,731 | $426 | 0.1% | $36.17 | — | COM | 922042858 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 1,975 | $370 | 0.1% | $167.07 | — | COM | 464287499 |
| CBSH | Commerce Bancshares Inc. | 6,441 | $362 | 0.1% | $25.54 | +43.9% | COM | 200525103 |
| — | General Electric Company | 10,970 | $327 | 0.1% | $29.27 | — | COM | 369604103 |
| QCRH | QCR Holdings Inc | 7,000 | $296 | 0.1% | $22.09 | +85.1% | COM | 74727A104 |
| NOC | Northrup Gruman Corp | 1,176 | $280 | 0.1% | $180.17 | +14.2% | COM | 666807102 |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | 3,100 | $272 | 0.1% | $84.70 | — | COM | 464288513 |
| GIS | General Mills Inc. | 3,707 | $219 | 0.0% | $44.87 | -0.6% | COM | 370334104 |
| LLY | Lilly Eli & Co | 2,575 | $217 | 0.0% | $64.22 | +8.3% | COM | 532457108 |
| KN | Knowles Corp | 10,785 | $204 | 0.0% | $18.28 | 0.0% | COM | 49926D109 |
| DAKT | Daktronics Inc | 14,500 | $137 | 0.0% | $6.60 | +34.9% | COM | 234264109 |
| — | Oclaro Inc New | 10,435 | $102 | 0.0% | $8.54 | — | COM | 67555N206 |