CIK: 0001089707 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $110,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,378 | $5,600 | 5.1% | $24.30 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,539 | $3,244 | 2.9% | $39.79 | +111.9% | COM | 594918104 |
| — | BLACKROCK | 5,961 | $3,229 | 2.9% | $393.28 | — | COM | 09247X101 |
| META | 18,519 | $2,959 | 2.7% | $76.00 | +134.6% | COM | 30303M102 | |
| V | VISA INC | 22,364 | $2,675 | 2.4% | $59.87 | +91.7% | COM | 92826C839 |
| JPM | JPMORGAN CHASE& CO | 22,516 | $2,476 | 2.2% | $45.87 | +99.3% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 2,339 | $2,426 | 2.2% | $39.83 | +38.2% | COM | 02079K305 |
| EMR | EMERSON ELECTRIC COMPANY | 35,372 | $2,416 | 2.2% | $45.85 | +28.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 23,750 | $2,385 | 2.2% | $81.30 | +24.2% | COM | 254687106 |
| AMGN | AMGEN INC | 13,165 | $2,244 | 2.0% | $117.13 | +23.3% | COM | 031162100 |
| JNJ | JOHNSON& JOHNSON | 17,485 | $2,241 | 2.0% | $78.58 | +37.9% | COM | 478160104 |
| — | BUNGE LIMITED | 29,170 | $2,157 | 1.9% | $72.36 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE | 20,560 | $2,152 | 1.9% | $71.50 | +19.5% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 49,705 | $2,132 | 1.9% | $18.95 | +76.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,690 | $2,131 | 1.9% | $70.85 | +20.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 16,315 | $2,053 | 1.9% | $115.06 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL | 19,765 | $2,047 | 1.8% | $63.20 | +22.0% | COM | 744320102 |
| — | ALTABA | 27,440 | $2,032 | 1.8% | $66.26 | — | COM | 021346101 |
| WFC | WELLS FARGO& CO | 38,565 | $2,021 | 1.8% | $39.91 | +19.6% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 25,795 | $1,957 | 1.8% | $36.78 | +115.2% | COM | 70450Y103 |
| SPGI | S&P GLOBAL | 9,835 | $1,879 | 1.7% | $109.91 | +56.7% | COM | 78409V104 |
| MSGS | MADISON SQUARE GARDEN | 7,617 | $1,872 | 1.7% | $154.47 | +4.7% | COM | 55825T103 |
| DAL | DELTA AIRLINES | 34,135 | $1,871 | 1.7% | $43.97 | +15.4% | COM | 247361702 |
| NPSNY | NASPERS | 36,890 | $1,851 | 1.7% | $56.40 | — | COM | 631512209 |
| T | AT&T INC | 49,999 | $1,782 | 1.6% | $12.02 | +31.5% | COM | 00206R102 |
| — | DOWDUPONT | 27,881 | $1,776 | 1.6% | $69.23 | — | COM | 26078J100 |
| AWK | AMERICAN WATER WORKS | 21,570 | $1,772 | 1.6% | $52.39 | +34.2% | COM | 030420103 |
| PG | PROCTER AND GAMBLE COMPANY | 21,880 | $1,735 | 1.6% | $64.82 | +4.7% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,415 | $1,724 | 1.6% | $44.29 | +59.4% | COM | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 5,087 | $1,719 | 1.6% | $154.75 | +78.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 22,734 | $1,696 | 1.5% | $57.66 | -3.3% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATERIALS | 8,020 | $1,663 | 1.5% | $204.42 | 0.0% | COM | 573284106 |
| VFC | V F CORP | 21,318 | $1,580 | 1.4% | $66.01 | +9.5% | COM | 918204108 |
| — | CELGENE | 17,695 | $1,579 | 1.4% | $113.99 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,648 | $1,526 | 1.4% | $144.90 | +41.7% | COM | 084670702 |
| — | HOWARD HUGHES | 10,685 | $1,487 | 1.3% | $130.45 | — | COM | 44267D107 |
| — | FLEETCOR TECHNOLOGIES | 7,315 | $1,481 | 1.3% | $144.22 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP | 15,415 | $1,430 | 1.3% | $46.03 | +48.1% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 658 | $1,369 | 1.2% | $1933.58 | 0.0% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 19,910 | $1,343 | 1.2% | $49.68 | +4.5% | COM | 25746U109 |
| UHAL | AMERCO | 3,886 | $1,341 | 1.2% | $34.34 | +3.5% | COM | 023586100 |
| SYK | STRYKER CORP | 8,010 | $1,289 | 1.2% | $80.21 | +84.4% | COM | 863667101 |
| XPO | XPO LOGISTICS | 12,100 | $1,232 | 1.1% | $33.36 | 0.0% | COM | 983793100 |
| CMCSA | COMCAST CORP CL A | 35,218 | $1,203 | 1.1% | $28.33 | +12.2% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 21,628 | $1,198 | 1.1% | $52.08 | -0.3% | COM | 747525103 |
| — | HANESBRANDS INC | 63,400 | $1,168 | 1.1% | $20.99 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 12,325 | $1,167 | 1.1% | $78.53 | 0.0% | COM | 00287Y109 |
| — | DELL TECHNOLOGIES INC | 15,030 | $1,100 | 1.0% | $73.19 | — | COM | 24703L103 |
| GOOG | ALPHABET CLASS C | 1,043 | $1,076 | 1.0% | $38.88 | +40.9% | COM | 02079K107 |
| KO | COCA-COLA COMPANY | 23,435 | $1,018 | 0.9% | $30.05 | +16.7% | COM | 191216100 |
| SLB | SCHLUMBERGER | 14,325 | $928 | 0.8% | $65.18 | -14.5% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE | 11,525 | $610 | 0.6% | $56.85 | 0.0% | COM | G66721104 |
| SCHB | SCHWAB US BROAD MARKET | 8,631 | $551 | 0.5% | $56.05 | — | COM | 808524102 |
| VZ | VERIZON COMMUNICATIONS | 10,649 | $509 | 0.5% | $28.00 | +18.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,842 | $507 | 0.5% | $103.58 | +49.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,925 | $494 | 0.4% | $113.63 | — | COM | 78463V107 |
| INTC | INTEL CORP | 9,275 | $483 | 0.4% | $27.77 | +44.3% | COM | 458140100 |
| PEP | PEPSICO INC | 4,350 | $475 | 0.4% | $69.32 | +28.7% | COM | 713448108 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $465 | 0.4% | $111.92 | — | COM | 464287176 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,035 | $459 | 0.4% | $85.21 | +38.7% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 2,280 | $457 | 0.4% | $132.10 | +6.6% | COM | 74460D109 |
| WY | WEYERHAEUSER COMPANY | 13,037 | $456 | 0.4% | $22.14 | +17.0% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP | 3,090 | $449 | 0.4% | $88.19 | +30.1% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,812 | $434 | 0.4% | $112.54 | -7.7% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 3,430 | $423 | 0.4% | $81.95 | +3.9% | COM | 101121101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,605 | $422 | 0.4% | $205.35 | — | COM | 78462F103 |
| AVB | AVALONBAY COMMUNITIES | 2,558 | $421 | 0.4% | $115.61 | +7.8% | COM | 053484101 |
| AWR | AMERICAN STATES WATER | 7,890 | $419 | 0.4% | $27.65 | +68.7% | COM | 029899101 |
| NKE | NIKE INC CL B | 5,940 | $395 | 0.4% | $47.23 | +26.2% | COM | 654106103 |
| PLD | PROLOGIS | 6,180 | $389 | 0.4% | $40.73 | +22.4% | COM | 74340W103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,522 | $384 | 0.3% | $51.64 | — | COM | 808524839 |
| EQIX | EQUINIX | 887 | $371 | 0.3% | $304.66 | +18.7% | COM | 29444U700 |
| HST | HOST HOTELS& RESORTS | 16,600 | $309 | 0.3% | $11.96 | +21.0% | COM | 44107P104 |
| SCHF | SCHWAB INTERNATIONAL | 9,158 | $309 | 0.3% | $30.70 | — | COM | 808524805 |
| WELL | WELLTOWER INC | 5,630 | $306 | 0.3% | $47.49 | -9.5% | COM | 95040Q104 |
| BA | BOEING COMPANY | 887 | $291 | 0.3% | $135.00 | +139.2% | COM | 097023105 |
| TRV | TRAVELERS CO | 2,080 | $289 | 0.3% | $101.90 | +15.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $288 | 0.3% | $129.15 | +55.7% | COM | 91324P102 |
| SCHD | SCHWAB US DIVIDEND | 5,831 | $286 | 0.3% | $51.17 | — | COM | 808524797 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $284 | 0.3% | $145.44 | — | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $283 | 0.3% | $62.52 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTL | 2,795 | $278 | 0.3% | $52.19 | +31.6% | COM | 718172109 |
| O | REALTY INCOME | 5,355 | $277 | 0.2% | $36.64 | -6.9% | COM | 756109104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,699 | $268 | 0.2% | $42.16 | — | FUND | 808509756 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $261 | 0.2% | $167.76 | +30.2% | COM | 38141G104 |
| MRK | MERCK& CO. INC. | 4,630 | $252 | 0.2% | $44.09 | -4.2% | COM | 58933Y105 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,888 | $227 | 0.2% | $79.90 | — | COM | 92206C409 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,825 | $218 | 0.2% | $76.80 | — | COM | 464287804 |
| — | SCHWAB 529 | 7,286 | $211 | 0.2% | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| PFE | PFIZER INC | 5,745 | $204 | 0.2% | $24.24 | 0.0% | COM | 717081103 |
| PLUG | PLUG POWER | 10,000 | $19 | 0.0% | $3.98 | -49.4% | COM | 72919P202 |