CIK: 0001080374 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $541,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | 109,525 | $23,666 | 4.4% | $101.71 | +99.9% | COM | 00724F101 |
| AMZN | Amazon.com Inc. | 15,982 | $23,131 | 4.3% | $23.06 | +210.1% | COM | 023135106 |
| MU | Micron Technology Inc. | 370,923 | $19,340 | 3.6% | $20.98 | +122.7% | COM | 595112103 |
| — | Netflix Inc. | 64,701 | $19,109 | 3.5% | $143.68 | — | COM | 64110l106 |
| ZTS | Zoetis Inc Cl A | 212,165 | $17,718 | 3.3% | $74.07 | 0.0% | COM | 98978V103 |
| — | Splunk Inc | 179,427 | $17,653 | 3.3% | $98.39 | — | COM | 848637104 |
| SONY | Sony Corporation Sponsored ADR | 357,455 | $17,279 | 3.2% | $45.94 | — | COM | 835699307 |
| CRM | Salesforce.com Inc | 144,057 | $16,754 | 3.1% | $91.50 | +24.0% | COM | 79466L302 |
| MSFT | Microsoft Corporation | 181,558 | $16,571 | 3.1% | $77.12 | +9.3% | COM | 594918104 |
| MS | Morgan Stanley | 299,188 | $16,144 | 3.0% | $34.77 | +25.6% | COM | 617446448 |
| NVDA | Nvidia Corp. | 62,930 | $14,574 | 2.7% | $3.63 | +59.9% | COM | 67066G104 |
| ILMN | Illumina Inc | 61,276 | $14,487 | 2.7% | $158.42 | +44.7% | COM | 452327109 |
| — | Activision Blizzard Inc. | 212,789 | $14,355 | 2.7% | $24.31 | — | COM | 00507V109 |
| — | WestRock Co | 216,950 | $13,922 | 2.6% | $58.99 | — | COM | 96145D105 |
| SEIC | SEI Investments Co | 182,826 | $13,696 | 2.5% | $62.07 | +8.3% | COM | 784117103 |
| RF | Regions Financial Corporation | 716,698 | $13,316 | 2.5% | $10.92 | +27.4% | COM | 7591EP100 |
| — | VMWare Inc Class A | 108,307 | $13,135 | 2.4% | $101.66 | — | COM | 928563402 |
| EA | Electronic Arts Inc. | 106,367 | $12,896 | 2.4% | $83.39 | +41.3% | COM | 285512109 |
| TTWO | Take Two Interactive Software Inc. | 129,603 | $12,672 | 2.3% | $81.18 | +38.0% | COM | 874054109 |
| PYPL | PayPal Hldgs Inc | 164,158 | $12,454 | 2.3% | $72.14 | +9.7% | COM | 70450Y103 |
| VOYA | Voya Finl Inc | 244,250 | $12,334 | 2.3% | $46.39 | 0.0% | COM | 929089100 |
| — | Match Group Inc | 275,395 | $12,239 | 2.3% | $44.44 | — | COM | 57665r106 |
| ALGN | Align Technology Inc | 46,217 | $11,606 | 2.1% | $92.47 | +177.7% | COM | 016255101 |
| G | Genpact Ltd. Shs. | 354,332 | $11,335 | 2.1% | $28.22 | +5.1% | COM | G3922B107 |
| WCN | Waste Connections Inc | 153,996 | $11,047 | 2.0% | $54.37 | +24.0% | COM | 94106B101 |
| NUE | Nucor Corp. | 170,595 | $10,422 | 1.9% | $55.79 | 0.0% | COM | 670346105 |
| VRTX | Vertex Pharmaceuticals Inc | 61,255 | $9,983 | 1.8% | $163.34 | 0.0% | COM | 92532F100 |
| ISRG | Intuitive Surgical Inc | 24,080 | $9,941 | 1.8% | $96.11 | +45.2% | COM | 46120E602 |
| TMUS | T-Mobile US Inc | 157,349 | $9,605 | 1.8% | $60.44 | 0.0% | COM | 872590104 |
| — | Arista Networks iNc | 35,117 | $8,966 | 1.7% | $255.32 | — | COM | 040413106 |
| SCHW | Charles Schwab Corp | 169,330 | $8,842 | 1.6% | $43.68 | +10.2% | COM | 808513105 |
| — | Twilio Inc Cl A | 229,330 | $8,756 | 1.6% | $38.18 | — | COM | 90138f102 |
| COTY | Coty Inc Cl A | 424,435 | $7,767 | 1.4% | $17.91 | 0.0% | COM | 222070203 |
| AAPL | Apple Inc | 20,562 | $3,450 | 0.6% | $19.69 | +105.2% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,745 | $2,832 | 0.5% | $35.61 | +53.9% | COM | 02079K107 |
| PWR | Quanta Services | 81,465 | $2,798 | 0.5% | $34.66 | +2.6% | COM | 74762E102 |
| OLN | Olin Corp New | 91,645 | $2,785 | 0.5% | $26.42 | +3.2% | COM | 680665205 |
| FISV | Fiserv Inc | 36,928 | $2,633 | 0.5% | $50.31 | +39.8% | COM | 337738108 |
| SBUX | Starbucks Corporation | 44,370 | $2,569 | 0.5% | $36.00 | +35.3% | COM | 855244109 |
| — | Coherent Inc | 12,920 | $2,421 | 0.4% | $282.23 | — | COM | 192479103 |
| DIS | Disney Walt Co. | 22,308 | $2,241 | 0.4% | $63.62 | +58.7% | COM | 254687106 |
| EOG | EOG Resources Inc. | 21,270 | $2,239 | 0.4% | $70.67 | +14.4% | COM | 26875P101 |
| AFL | Aflac Incorporated | 50,332 | $2,203 | 0.4% | $29.81 | +23.4% | COM | 001055102 |
| CL | Colgate Palmolive Co. | 28,428 | $2,038 | 0.4% | $45.09 | +32.5% | COM | 194162103 |
| — | Celgene Corp. | 22,728 | $2,028 | 0.4% | $127.00 | — | COM | 151020104 |
| ADP | Automatic Data Processing | 17,753 | $2,015 | 0.4% | $48.72 | +102.4% | COM | 053015103 |
| — | Cerner Corp. | 34,524 | $2,002 | 0.4% | $57.22 | — | COM | 156782104 |
| PNC | PNC Financial Services Group | 13,231 | $2,001 | 0.4% | $54.17 | +118.2% | COM | 693475105 |
| JNJ | Johnson & Johnson | 14,879 | $1,907 | 0.4% | $64.47 | +68.1% | COM | 478160104 |
| PH | Parker-Hannifin Corp | 10,914 | $1,867 | 0.3% | $86.66 | +93.9% | COM | 701094104 |
| DE | Deere & Company | 11,837 | $1,839 | 0.3% | $72.67 | +98.1% | COM | 244199105 |
| PEP | Pepsico Inc. | 16,249 | $1,774 | 0.3% | $57.34 | +55.7% | COM | 713448108 |
| CMI | Cummins Inc. | 10,497 | $1,701 | 0.3% | $96.59 | +44.7% | COM | 231021106 |
| PG | Procter & Gamble Co. | 21,228 | $1,683 | 0.3% | $56.61 | +19.9% | COM | 742718109 |
| MA | MasterCard Inc Class A | 9,486 | $1,662 | 0.3% | $113.06 | +44.8% | COM | 57636Q104 |
| CNI | Canadian National Railway Co. | 22,402 | $1,638 | 0.3% | $47.11 | +41.6% | COM | 136375102 |
| DGX | Quest Diagnostics Inc. | 16,316 | $1,636 | 0.3% | $57.57 | +52.0% | COM | 74834L100 |
| ORCL | Oracle Corporation | 35,261 | $1,613 | 0.3% | $27.27 | +62.3% | COM | 68389X105 |
| AXP | Amer Express Company | 16,538 | $1,543 | 0.3% | $74.34 | +17.0% | COM | 025816109 |
| TGT | Target Corporation | 21,732 | $1,509 | 0.3% | $47.06 | +24.2% | COM | 87612E106 |
| KO | Coca-Cola Company | 33,728 | $1,465 | 0.3% | $27.15 | +29.2% | COM | 191216100 |
| EFA | IShares MSCI EAFE Index Fund | 19,111 | $1,332 | 0.2% | $63.57 | — | COM | 464287465 |
| — | Canadian Pacific Railway Ltd | 7,517 | $1,327 | 0.2% | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc. | 7,869 | $1,251 | 0.2% | $81.57 | +66.4% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 16,418 | $1,238 | 0.2% | $59.80 | -1.5% | COM | 375558103 |
| USB | U. S. Bancorp | 24,330 | $1,229 | 0.2% | $34.54 | +15.6% | COM | 902973304 |
| QCOM | Qualcomm Inc. | 20,721 | $1,148 | 0.2% | $46.87 | +10.8% | COM | 747525103 |
| ALK | Alaska Air Group | 18,435 | $1,142 | 0.2% | $82.53 | -23.1% | COM | 011659109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,283 | $1,140 | 0.2% | $82.20 | — | COM | 921908844 |
| BEN | Franklin Resources Inc | 31,804 | $1,103 | 0.2% | $29.09 | -10.0% | COM | 354613101 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 12,855 | $1,074 | 0.2% | $84.31 | — | COM | 464287457 |
| IBM | Intl. Business Machines Corp. | 6,933 | $1,064 | 0.2% | $100.05 | +7.2% | COM | 459200101 |
| AMT | American Tower REIT | 7,177 | $1,043 | 0.2% | $112.31 | +2.2% | COM | 03027X100 |
| IWM | IShares Russell 2000 Index Fund | 6,725 | $1,021 | 0.2% | $110.55 | — | COM | 464287655 |
| AMAT | Applied Materials Inc. | 18,155 | $1,010 | 0.2% | $20.21 | +151.7% | COM | 038222105 |
| KMT | Kennametal Inc Cap Stk | 24,191 | $972 | 0.2% | $31.41 | +16.4% | COM | 489170100 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 16,368 | $724 | 0.1% | $38.75 | — | COM | 921943858 |
| OC | Owens Corning New | 8,779 | $706 | 0.1% | $51.70 | +68.5% | COM | 690742101 |
| — | Spdr Sr Tr Barclays High Yield Bd | 19,630 | $704 | 0.1% | $37.80 | — | COM | 78464A417 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 4,687 | $689 | 0.1% | $124.02 | — | COM | 922908751 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 10,909 | $634 | 0.1% | $53.98 | — | COM | 922042874 |
| MCD | McDonalds Corp. | 3,925 | $614 | 0.1% | $95.27 | +43.4% | COM | 580135101 |
| VWO | Vanguard Emerging Markets ETF | 13,012 | $611 | 0.1% | $38.60 | — | COM | 922042858 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,785 | $490 | 0.1% | $123.81 | — | COM | 922908611 |
| DVY | IShares DJ Select Div Idx Fd | 5,005 | $476 | 0.1% | $68.87 | — | COM | 464287168 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,972 | $466 | 0.1% | $120.63 | — | COM | 464287242 |
| — | Vanguard Scottsdale I-T Govt Bd | 7,105 | $447 | 0.1% | $65.68 | — | COM | 92206c706 |
| TIP | Ishs Barclays TIPS Bd Fd Protected | 3,823 | $432 | 0.1% | $113.24 | — | COM | 464287176 |
| NOC | Northrup Gruman Corp | 1,176 | $411 | 0.1% | $180.17 | +63.3% | COM | 666807102 |
| CBSH | Commerce Bancshares Inc. | 6,763 | $405 | 0.1% | $26.08 | +46.8% | COM | 200525103 |
| XOM | Exxon Mobil Corporation | 4,467 | $333 | 0.1% | $57.06 | -2.3% | COM | 30231G102 |
| FFTY | Innovator ETFS Tr IBD 50 ETF | 9,750 | $325 | 0.1% | $33.33 | — | COM | 45782C102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,618 | $323 | 0.1% | $146.93 | +39.8% | COM | 084670702 |
| BABA | Alibaba Grp Shs ADR | 1,680 | $308 | 0.1% | $183.33 | — | COM | 01609W102 |
| CVX | Chevron Corporation | 2,481 | $283 | 0.1% | $61.94 | +37.3% | COM | 166764100 |
| MAR | Marriott International Inc. Class | 1,733 | $236 | 0.0% | $131.25 | 0.0% | COM | 571903202 |
| CSCO | Cisco Systems Inc | 4,825 | $207 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| — | Proshares Trust Ultra QQQ Proshare | 2,700 | $206 | 0.0% | $76.30 | — | COM | 74347r206 |
| DAKT | Daktronics Inc | 14,500 | $128 | 0.0% | $6.60 | +29.7% | COM | 234264109 |