CIK: 0001080374 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $533,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 18,815 | $22,004 | 4.1% | $23.06 | +138.6% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 111,158 | $19,480 | 3.7% | $101.71 | +69.2% | COM | 00724F101 |
| META | Facebook Inc Class A | 99,487 | $17,556 | 3.3% | $117.24 | +49.7% | COM | 30303M102 |
| TRMB | Trimble Inc | 424,069 | $17,234 | 3.2% | $29.11 | +40.8% | COM | 896239100 |
| MNST | Monster Beverage Corp New | 262,025 | $16,584 | 3.1% | $24.08 | +24.3% | COM | 61174X109 |
| MS | Morgan Stanley | 303,700 | $15,935 | 3.0% | $34.77 | +14.3% | COM | 617446448 |
| MU | Micron Technology Inc | 377,142 | $15,508 | 2.9% | $20.98 | +100.4% | COM | 595112103 |
| IQV | IQVIA Hldgs Inc | 155,083 | $15,183 | 2.8% | $101.80 | 0.0% | COM | 46266C105 |
| CRM | Salesforce.com Inc | 146,132 | $14,939 | 2.8% | $91.50 | +10.0% | COM | 79466L302 |
| TTWO | Take Two Interactive Software Inc | 131,527 | $14,439 | 2.7% | $81.18 | +34.5% | COM | 874054109 |
| AMAT | Applied Materials Inc. | 270,574 | $13,832 | 2.6% | $20.21 | +144.5% | COM | 038222105 |
| — | VMWare Inc Class A | 109,840 | $13,765 | 2.6% | $101.66 | — | COM | 928563402 |
| — | Activision Blizzard Inc | 215,903 | $13,671 | 2.6% | $24.31 | — | COM | 00507V109 |
| ILMN | Illumina Inc | 62,271 | $13,606 | 2.6% | $158.42 | +29.9% | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 114,581 | $13,416 | 2.5% | $102.65 | 0.0% | COM | N6596X109 |
| THO | Thor Inds Inc | 86,315 | $13,009 | 2.4% | $90.78 | +29.3% | COM | 885160101 |
| — | Coherent Inc | 46,090 | $13,008 | 2.4% | $282.23 | — | COM | 192479103 |
| — | Netflix Inc | 65,763 | $12,624 | 2.4% | $143.68 | — | COM | 64110l106 |
| RF | Regions Financial Corporation | 727,416 | $12,570 | 2.4% | $10.92 | +6.9% | COM | 7591EP100 |
| PYPL | PayPal Hldgs Inc | 168,407 | $12,398 | 2.3% | $72.14 | 0.0% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 63,858 | $12,357 | 2.3% | $3.63 | +35.1% | COM | 67066G104 |
| LYV | Live Nation Entmt Inc | 277,346 | $11,807 | 2.2% | $37.42 | +16.3% | COM | 538034109 |
| G | Genpact Ltd. Shs | 360,119 | $11,430 | 2.1% | $28.22 | 0.0% | COM | G3922B107 |
| SONY | Sony Corporation Spon ADR | 253,396 | $11,390 | 2.1% | $44.95 | — | COM | 835699307 |
| PWR | Quanta Services | 288,512 | $11,284 | 2.1% | $34.66 | +6.2% | COM | 74762E102 |
| WCN | Waste Connections Inc | 156,270 | $11,122 | 2.1% | $54.37 | +21.5% | COM | 94106B101 |
| OLN | Olin Corp New | 310,541 | $11,049 | 2.1% | $26.42 | +7.2% | COM | 680665205 |
| ALB | Albemarle Corporation | 85,139 | $10,888 | 2.0% | $58.87 | +105.9% | COM | 012653101 |
| ALGN | Align Technology Inc | 46,931 | $10,428 | 2.0% | $92.47 | +145.6% | COM | 016255101 |
| SEIC | SEI Investments Co | 133,732 | $9,610 | 1.8% | $60.18 | 0.0% | COM | 784117103 |
| — | WestRock Co | 149,725 | $9,464 | 1.8% | $56.67 | — | COM | 96145D105 |
| PCAR | Paccar Inc | 126,761 | $9,010 | 1.7% | $32.39 | +5.6% | COM | 693718108 |
| ISRG | Intuitive Surgical Inc | 24,417 | $8,911 | 1.7% | $96.11 | +30.2% | COM | 46120E602 |
| SCHW | Charles Schwab Corp | 125,341 | $6,438 | 1.2% | $42.12 | 0.0% | COM | 808513105 |
| EA | Electronic Arts Inc | 45,500 | $4,780 | 0.9% | $37.31 | +189.7% | COM | 285512109 |
| AAPL | Apple Inc | 21,255 | $3,597 | 0.7% | $19.69 | +98.5% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,790 | $2,919 | 0.5% | $35.61 | +41.9% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 32,602 | $2,789 | 0.5% | $44.24 | +70.1% | COM | 594918104 |
| SBUX | Starbucks Corporation | 45,110 | $2,591 | 0.5% | $36.00 | +31.7% | COM | 855244109 |
| FISV | Fiserv Inc | 18,440 | $2,418 | 0.5% | $30.25 | +113.5% | COM | 337738108 |
| DIS | Disney Walt Co. | 22,308 | $2,398 | 0.4% | $63.62 | +52.9% | COM | 254687106 |
| — | Celgene Corp | 22,728 | $2,372 | 0.4% | $127.00 | — | COM | 151020104 |
| — | Cerner Corp | 34,524 | $2,327 | 0.4% | $57.22 | — | COM | 156782104 |
| EOG | EOG Resources Inc | 21,265 | $2,295 | 0.4% | $70.67 | +6.7% | COM | 26875P101 |
| AFL | Aflac Incorporated | 25,502 | $2,239 | 0.4% | $23.02 | +53.3% | COM | 001055102 |
| PH | Parker-Hannifin Corp | 11,037 | $2,203 | 0.4% | $86.66 | +89.7% | COM | 701094104 |
| MA | MasterCard Inc Class A | 14,303 | $2,165 | 0.4% | $113.06 | +25.8% | COM | 57636Q104 |
| CL | Colgate Palmolive Co | 28,443 | $2,146 | 0.4% | $45.09 | +33.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 17,744 | $2,079 | 0.4% | $48.72 | +97.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 14,879 | $2,079 | 0.4% | $64.47 | +72.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 21,228 | $1,950 | 0.4% | $56.61 | +28.3% | COM | 742718109 |
| PEP | Pepsico Inc | 16,249 | $1,949 | 0.4% | $57.34 | +55.2% | COM | 713448108 |
| PNC | PNC Financial Services Group | 13,214 | $1,907 | 0.4% | $54.17 | +93.2% | COM | 693475105 |
| DE | Deere & Company | 11,833 | $1,852 | 0.3% | $72.67 | +70.3% | COM | 244199105 |
| CNI | Canadian National Railway Co | 22,402 | $1,848 | 0.3% | $47.11 | +46.9% | COM | 136375102 |
| CMI | Cummins Inc | 9,457 | $1,670 | 0.3% | $91.84 | +50.5% | COM | 231021106 |
| ORCL | Oracle Corporation | 35,261 | $1,667 | 0.3% | $27.27 | +59.5% | COM | 68389X105 |
| AXP | Amer Express Company | 16,548 | $1,643 | 0.3% | $74.34 | +14.7% | COM | 025816109 |
| DGX | Quest Diagnostics Inc | 16,316 | $1,607 | 0.3% | $57.57 | +40.1% | COM | 74834L100 |
| KO | Coca-Cola Company | 33,728 | $1,547 | 0.3% | $27.15 | +31.2% | COM | 191216100 |
| EFA | IShares MSCI EAFE Index Fund | 21,431 | $1,507 | 0.3% | $63.57 | — | COM | 464287465 |
| TGT | Target Corporation | 21,732 | $1,418 | 0.3% | $47.06 | +2.1% | COM | 87612E106 |
| BEN | Franklin Resources Inc | 31,804 | $1,378 | 0.3% | $29.09 | -4.8% | COM | 354613101 |
| — | Canadian Pacific Railway Ltd | 7,517 | $1,374 | 0.3% | $191.66 | — | COM | 13645T100 |
| ALK | Alaska Air Group | 18,435 | $1,355 | 0.3% | $82.53 | -18.0% | COM | 011659109 |
| QCOM | Qualcomm Inc | 20,721 | $1,327 | 0.2% | $46.87 | +4.6% | COM | 747525103 |
| USB | U S Bancorp | 24,293 | $1,302 | 0.2% | $34.54 | +13.0% | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 7,869 | $1,291 | 0.2% | $81.57 | +59.7% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 16,418 | $1,176 | 0.2% | $59.80 | -6.5% | COM | 375558103 |
| KMT | Kennametal Inc Cap Stk | 24,191 | $1,171 | 0.2% | $31.41 | +13.1% | COM | 489170100 |
| VIG | Vanguard Splzd Port Div Appre ETF | 10,734 | $1,095 | 0.2% | $81.23 | — | COM | 921908844 |
| IBM | Intl. Business Machines Corp | 6,933 | $1,064 | 0.2% | $100.05 | +2.1% | COM | 459200101 |
| IWM | IShares Russell 2000 Index Fund | 6,725 | $1,025 | 0.2% | $110.55 | — | COM | 464287655 |
| AMT | American Tower REIT | 7,177 | $1,024 | 0.2% | $112.31 | +3.1% | COM | 03027X100 |
| KR | Kroger Co | 33,502 | $920 | 0.2% | $26.19 | -25.1% | COM | 501044101 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,446 | $792 | 0.1% | $84.59 | — | COM | 464287457 |
| OC | Owens Corning New | 7,779 | $715 | 0.1% | $47.15 | +78.7% | COM | 690742101 |
| — | Spdr Sr Tr Barclays Hi Yld Bd ETF | 19,185 | $704 | 0.1% | $37.85 | — | COM | 78464A417 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 15,283 | $686 | 0.1% | $38.37 | — | COM | 921943858 |
| VB | Vanguard Idx Fds Small Cap ETF | 4,620 | $683 | 0.1% | $123.69 | — | COM | 922908751 |
| MCD | McDonalds Corp | 3,925 | $676 | 0.1% | $95.27 | +45.5% | COM | 580135101 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 9,971 | $590 | 0.1% | $53.59 | — | COM | 922042874 |
| VWO | Vanguard Emerging Markets ETF | 12,376 | $568 | 0.1% | $38.17 | — | COM | 922042858 |
| DVY | IShares DJ Select Dividend Idx Fd | 5,325 | $525 | 0.1% | $68.87 | — | COM | 464287168 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,904 | $475 | 0.1% | $120.69 | — | COM | 464287242 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,578 | $475 | 0.1% | $123.48 | — | COM | 922908611 |
| — | Vanguard Scottsdale I-T Govt Bd ET | 6,684 | $427 | 0.1% | $65.85 | — | COM | 92206c706 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 3,424 | $391 | 0.1% | $113.27 | — | COM | 464287176 |
| CBSH | Commerce Bancshares Inc | 6,763 | $378 | 0.1% | $26.08 | +41.6% | COM | 200525103 |
| XOM | Exxon Mobil Corporation | 4,438 | $371 | 0.1% | $57.06 | +0.1% | COM | 30231G102 |
| NOC | Northrup Gruman Corp | 1,176 | $361 | 0.1% | $180.17 | +46.0% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,618 | $321 | 0.1% | $146.93 | +29.2% | COM | 084670702 |
| CVX | Chevron Corporation | 2,463 | $308 | 0.1% | $61.94 | +34.9% | COM | 166764100 |
| PFE | Pfizer Inc | 5,543 | $201 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| DAKT | Daktronics Inc | 14,500 | $132 | 0.0% | $6.60 | +38.0% | COM | 234264109 |