CIK: 0001080374 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $490,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Hldgs Inc | 265,642 | $22,338 | 4.6% | $75.87 | +9.5% | COM | 70450Y103 |
| MSFT | Microsoft Corporation | 214,208 | $21,757 | 4.4% | $82.15 | +21.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 12,806 | $19,234 | 3.9% | $25.19 | +230.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 90,089 | $18,394 | 3.7% | $204.22 | +2.3% | COM | 084670702 |
| V | Visa Inc. Class A | 136,635 | $18,028 | 3.7% | $126.67 | +3.7% | COM | 92826C839 |
| DIS | Disney Walt Co. | 153,531 | $16,834 | 3.4% | $102.43 | +6.5% | COM | 254687106 |
| LLY | Lilly Eli & Co | 144,282 | $16,696 | 3.4% | $91.06 | +11.3% | COM | 532457108 |
| — | VMWare Inc Class A | 108,486 | $14,877 | 3.0% | $105.07 | — | COM | 928563402 |
| CIEN | Ciena Corporation | 427,483 | $14,496 | 3.0% | $31.69 | 0.0% | COM | 171779309 |
| ZTS | Zoetis Inc Cl A | 164,438 | $14,066 | 2.9% | $74.19 | +14.6% | COM | 98978V103 |
| ISRG | Intuitive Surgical Inc | 26,631 | $12,754 | 2.6% | $116.01 | +46.1% | COM | 46120E602 |
| DPZ | Dominos Pizza Inc | 49,076 | $12,170 | 2.5% | $232.95 | +4.0% | COM | 25754A201 |
| VEEV | Veeva Sys Inc Cl A | 134,556 | $12,019 | 2.4% | $80.93 | +12.9% | COM | 922475108 |
| COST | Costco Wholesale Corporation | 57,394 | $11,692 | 2.4% | $202.83 | -0.4% | COM | 22160K105 |
| ICE | Intercontinental Exchange Inc. | 155,171 | $11,689 | 2.4% | $65.99 | +5.9% | COM | 45866F104 |
| TSCO | Tractor Supply Co. | 135,889 | $11,338 | 2.3% | $16.07 | 0.0% | COM | 892356106 |
| ILMN | Illumina Inc | 37,450 | $11,233 | 2.3% | $163.74 | +89.2% | COM | 452327109 |
| TJX | TJX Companies Inc. | 250,081 | $11,189 | 2.3% | $46.18 | -0.6% | COM | 872540109 |
| WCN | Waste Connections Inc | 148,883 | $11,048 | 2.3% | $55.43 | +30.7% | COM | 94106B101 |
| VZ | Verizon Communications | 192,491 | $10,822 | 2.2% | $38.62 | 0.0% | COM | 92343V104 |
| ADBE | Adobe Inc | 47,489 | $10,744 | 2.2% | $108.48 | +122.5% | COM | 00724F101 |
| — | Splunk Inc | 96,993 | $10,170 | 2.1% | $98.64 | — | COM | 848637104 |
| — | Twilio Inc Cl A | 112,672 | $10,062 | 2.0% | $39.17 | — | COM | 90138f102 |
| MSGS | Madison Square Garden Co Cl A | 37,562 | $10,055 | 2.0% | $221.99 | -12.4% | COM | 55825T103 |
| CRM | Salesforce.com Inc | 71,619 | $9,810 | 2.0% | $93.39 | +45.5% | COM | 79466L302 |
| LULU | Lululemon Athletica Inc. | 80,643 | $9,807 | 2.0% | $112.05 | +19.6% | COM | 550021109 |
| — | Discovery Comm Inc New Ser A | 382,182 | $9,456 | 1.9% | $24.74 | — | COM | 25470F104 |
| TAP | Molson Coors Brewing Co Cl B | 167,558 | $9,410 | 1.9% | $50.85 | 0.0% | COM | 60871R209 |
| IQV | IQVIA Hldgs Inc | 77,091 | $8,956 | 1.8% | $121.14 | 0.0% | COM | 46266C105 |
| VRTX | Vertex Pharmaceuticals Inc. | 48,606 | $8,054 | 1.6% | $173.27 | 0.0% | COM | 92532F100 |
| CHD | Church & Dwight Co. Inc. | 121,381 | $7,982 | 1.6% | $58.13 | 0.0% | COM | 171340102 |
| — | ServiceNow Inc | 43,155 | $7,683 | 1.6% | $178.03 | — | COM | 81762p102 |
| — | Twitter Inc | 251,789 | $7,236 | 1.5% | $28.74 | — | COM | 90184L102 |
| — | UnitedHealth Group Inc. | 27,694 | $6,900 | 1.4% | $249.15 | — | COM | 91324p102 |
| GVI | Ishs Tr Inter Govt Cr Bd ETF | 35,650 | $3,858 | 0.8% | $108.22 | — | COM | 464288612 |
| TTWO | Take Two Interactive Software Inc. | 30,755 | $3,166 | 0.6% | $127.59 | -9.8% | COM | 874054109 |
| AAPL | Apple Inc | 18,665 | $2,944 | 0.6% | $20.27 | +127.0% | COM | 037833100 |
| FISV | Fiserv Inc | 36,079 | $2,651 | 0.5% | $51.41 | +50.4% | COM | 337738108 |
| SBUX | Starbucks Corporation | 39,755 | $2,560 | 0.5% | $36.00 | +49.0% | COM | 855244109 |
| GOOG | Alphabet Inc Class C | 2,392 | $2,477 | 0.5% | $36.77 | +44.5% | COM | 02079K107 |
| ADP | Automatic Data Processing | 16,556 | $2,171 | 0.4% | $51.15 | +136.9% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 45,269 | $1,962 | 0.4% | $35.13 | +5.1% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 20,505 | $1,885 | 0.4% | $56.78 | +31.7% | COM | 742718109 |
| EOG | EOG Resources Inc. | 21,241 | $1,852 | 0.4% | $71.90 | +12.2% | COM | 26875P101 |
| EFA | IShares MSCI EAFE Index Fund | 31,147 | $1,831 | 0.4% | $65.11 | — | COM | 464287465 |
| MA | MasterCard Inc Class A | 9,366 | $1,767 | 0.4% | $116.33 | +64.1% | COM | 57636Q104 |
| — | Cerner Corp. | 33,492 | $1,756 | 0.4% | $57.31 | — | COM | 156782104 |
| PEP | Pepsico Inc. | 15,798 | $1,745 | 0.4% | $58.35 | +55.4% | COM | 713448108 |
| IWM | IShares Russell 2000 Index Fund | 12,989 | $1,739 | 0.4% | $139.51 | — | COM | 464287655 |
| CL | Colgate Palmolive Co. | 27,676 | $1,647 | 0.3% | $45.45 | +16.4% | COM | 194162103 |
| DE | Deere & Company | 11,023 | $1,644 | 0.3% | $74.58 | +76.7% | COM | 244199105 |
| CNI | Canadian National Railway Co. | 21,045 | $1,560 | 0.3% | $47.68 | +52.0% | COM | 136375102 |
| KO | Coca-Cola Company | 32,925 | $1,559 | 0.3% | $27.37 | +40.3% | COM | 191216100 |
| AXP | Amer Express Company | 15,975 | $1,523 | 0.3% | $74.72 | +27.2% | COM | 025816109 |
| SPIB | SPDR Portfolio Interm Term Corp Bd | 45,225 | $1,494 | 0.3% | $33.03 | — | COM | 78464A375 |
| — | Celgene Corp. | 22,610 | $1,449 | 0.3% | $124.24 | — | COM | 151020104 |
| PNC | PNC Financial Services Group | 12,124 | $1,417 | 0.3% | $56.24 | +76.0% | COM | 693475105 |
| CMI | Cummins Inc. | 10,529 | $1,407 | 0.3% | $97.55 | +20.4% | COM | 231021106 |
| PH | Parker-Hannifin Corp | 9,161 | $1,366 | 0.3% | $90.09 | +61.5% | COM | 701094104 |
| TGT | Target Corporation | 20,551 | $1,358 | 0.3% | $47.06 | +34.5% | COM | 87612E106 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 15,739 | $1,316 | 0.3% | $84.14 | — | COM | 464287457 |
| — | Canadian Pacific Railway Ltd | 7,238 | $1,286 | 0.3% | $191.44 | — | COM | 13645T100 |
| AMT | American Tower REIT | 7,805 | $1,235 | 0.3% | $112.74 | +14.9% | COM | 03027X100 |
| QCOM | Qualcomm Inc. | 20,818 | $1,185 | 0.2% | $46.84 | +8.6% | COM | 747525103 |
| ALK | Alaska Air Group | 18,197 | $1,107 | 0.2% | $81.62 | -23.1% | COM | 011659109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 10,647 | $1,043 | 0.2% | $82.20 | — | COM | 921908844 |
| GILD | Gilead Sciences Inc | 15,564 | $974 | 0.2% | $59.80 | -11.3% | COM | 375558103 |
| AMAT | Applied Materials Inc. | 29,158 | $955 | 0.2% | $27.69 | +14.5% | COM | 038222105 |
| IBM | Intl. Business Machines Corp. | 6,690 | $760 | 0.2% | $100.05 | -12.1% | COM | 459200101 |
| RF | Regions Financial Corporation | 56,592 | $757 | 0.2% | $11.27 | +6.4% | COM | 7591EP100 |
| IWF | Ishares Russell 1000 Growth Idx Fd | 5,415 | $709 | 0.1% | $130.93 | — | COM | 464287614 |
| — | Spdr Sr Tr Barclays High Yield Bd | 20,489 | $688 | 0.1% | $37.70 | — | COM | 78464A417 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 17,762 | $659 | 0.1% | $38.72 | — | COM | 921943858 |
| DGX | Quest Diagnostics Inc. | 7,865 | $655 | 0.1% | $57.57 | +41.1% | COM | 74834L100 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 4,900 | $647 | 0.1% | $124.37 | — | COM | 922908751 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 7,745 | $492 | 0.1% | $62.27 | — | COM | 92206C706 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 8,842 | $430 | 0.1% | $53.98 | — | COM | 922042874 |
| KMT | Kennametal Inc Cap Stk | 12,594 | $419 | 0.1% | $31.41 | -1.7% | COM | 489170100 |
| DVY | IShares DJ Select Dividend Idx Fd | 4,647 | $415 | 0.1% | $68.87 | — | COM | 464287168 |
| CBSH | Commerce Bancshares Inc. | 7,101 | $400 | 0.1% | $26.83 | +55.6% | COM | 200525103 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 3,635 | $398 | 0.1% | $113.24 | — | COM | 464287176 |
| USB | U. S. Bancorp | 8,642 | $395 | 0.1% | $34.54 | +10.8% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,408 | $389 | 0.1% | $123.81 | — | COM | 922908611 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,411 | $385 | 0.1% | $120.63 | — | COM | 464287242 |
| VWO | Vanguard Emerging Markets ETF | 10,033 | $382 | 0.1% | $38.60 | — | COM | 922042858 |
| OC | Owens Corning New | 8,161 | $359 | 0.1% | $51.79 | -6.4% | COM | 690742101 |
| XOM | Exxon Mobil Corporation | 4,939 | $337 | 0.1% | $56.98 | -1.0% | COM | 30231G102 |
| NOC | Northrop Gruman Corp | 1,176 | $288 | 0.1% | $180.17 | +36.2% | COM | 666807102 |
| CVX | Chevron Corporation | 2,535 | $276 | 0.1% | $61.94 | +36.8% | COM | 166764100 |
| — | Atlassian Corp PLC A | 3,000 | $267 | 0.1% | $89.00 | — | COM | G06242104 |
| FFTY | Innovator ETFS Tr IBD 50 ETF | 8,942 | $247 | 0.1% | $33.95 | — | COM | 45782C102 |
| PFE | Pfizer Inc | 5,553 | $242 | 0.0% | $24.30 | +23.6% | COM | 717081103 |
| MCD | McDonalds Corp. | 1,330 | $236 | 0.0% | $95.27 | +57.5% | COM | 580135101 |
| BABA | Alibaba Grp Shs ADR | 1,698 | $233 | 0.0% | $183.46 | — | COM | 01609W102 |
| AMGN | Amgen Incorporated | 1,100 | $214 | 0.0% | $140.24 | +11.8% | COM | 031162100 |
| CASS | Cass Information Systems Inc. | 3,953 | $209 | 0.0% | $43.43 | +2.9% | COM | 14808P109 |
| DAKT | Daktronics Inc | 15,285 | $113 | 0.0% | $6.69 | +10.8% | COM | 234264109 |