CIK: 0001089707 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $110,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,603 | $6,035 | 5.4% | $24.30 | +75.9% | COM | 037833100 |
| META | 17,539 | $3,408 | 3.1% | $76.00 | +136.1% | COM | 30303M102 | |
| MSFT | MICROSOFT CORP | 31,534 | $3,110 | 2.8% | $39.79 | +125.6% | COM | 594918104 |
| — | BLACKROCK | 5,832 | $2,910 | 2.6% | $393.28 | — | COM | 09247X101 |
| GOOGL | ALPHABET CLASS A | 2,264 | $2,556 | 2.3% | $39.83 | +35.5% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 23,805 | $2,495 | 2.3% | $81.30 | +19.5% | COM | 254687106 |
| V | VISA INC | 18,392 | $2,436 | 2.2% | $59.87 | +103.9% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC COMPANY | 34,577 | $2,391 | 2.2% | $45.85 | +27.9% | COM | 291011104 |
| AMGN | AMGEN INC | 12,840 | $2,370 | 2.1% | $117.13 | +19.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,255 | $2,308 | 2.1% | $70.85 | +25.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 21,990 | $2,291 | 2.1% | $45.87 | +94.1% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN | 7,371 | $2,286 | 2.1% | $154.47 | +19.7% | COM | 55825T103 |
| UPS | UNITED PARCEL SERVICE | 20,035 | $2,128 | 1.9% | $71.50 | +17.1% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 49,010 | $2,109 | 1.9% | $18.95 | +83.3% | COM | 17275R102 |
| JNJ | JOHNSON& JOHNSON | 17,365 | $2,107 | 1.9% | $78.58 | +28.1% | COM | 478160104 |
| WFC | WELLS FARGO& CO | 37,755 | $2,093 | 1.9% | $39.91 | +8.6% | COM | 949746101 |
| — | BUNGE LIMITED | 28,805 | $2,008 | 1.8% | $72.36 | — | COM | G16962105 |
| — | ALTABA | 27,265 | $1,996 | 1.8% | $66.26 | — | COM | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 15,940 | $1,993 | 1.8% | $115.06 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 22,968 | $1,900 | 1.7% | $57.64 | -2.6% | COM | 30231G102 |
| NPSNY | NASPERS | 37,280 | $1,868 | 1.7% | $56.33 | — | COM | 631512209 |
| MLM | MARTIN MARIETTA MATERIALS | 8,360 | $1,867 | 1.7% | $204.31 | -1.3% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS | 21,270 | $1,816 | 1.6% | $52.39 | +36.6% | COM | 030420103 |
| — | DOWDUPONT | 27,385 | $1,805 | 1.6% | $69.23 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINANCIAL | 19,260 | $1,801 | 1.6% | $63.20 | +10.3% | COM | 744320102 |
| VFC | V F CORP | 21,003 | $1,712 | 1.5% | $66.01 | +14.1% | COM | 918204108 |
| SPGI | S&P GLOBAL | 8,158 | $1,663 | 1.5% | $109.91 | +68.2% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,840 | $1,646 | 1.5% | $44.29 | +59.0% | COM | 192446102 |
| DAL | DELTA AIRLINES | 33,150 | $1,642 | 1.5% | $43.97 | +12.3% | COM | 247361702 |
| PG | PROCTER AND GAMBLE COMPANY | 20,745 | $1,619 | 1.5% | $64.82 | -4.7% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 14,525 | $1,610 | 1.5% | $46.03 | +79.4% | COM | 91913Y100 |
| T | AT&T INC | 49,761 | $1,598 | 1.4% | $12.02 | +20.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 18,615 | $1,550 | 1.4% | $36.78 | +116.2% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 26,310 | $1,508 | 1.4% | $58.94 | 0.0% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 4,930 | $1,456 | 1.3% | $154.75 | +69.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,694 | $1,436 | 1.3% | $144.90 | +34.5% | COM | 084670702 |
| — | CELGENE | 17,920 | $1,423 | 1.3% | $113.56 | — | COM | 151020104 |
| — | FLEETCOR TECHNOLOGIES | 6,700 | $1,411 | 1.3% | $144.22 | — | COM | 339041105 |
| — | HOWARD HUGHES | 10,335 | $1,369 | 1.2% | $130.45 | — | COM | 44267D107 |
| D | DOMINION ENERGY INC | 19,210 | $1,310 | 1.2% | $49.68 | -6.7% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1,261 | 1.1% | $1933.58 | +7.2% | COM | 09857L108 |
| GOOG | ALPHABET CLASS C | 1,124 | $1,254 | 1.1% | $39.94 | +34.3% | COM | 02079K107 |
| — | DELL TECHNOLOGIES INC | 14,740 | $1,247 | 1.1% | $73.19 | — | COM | 24703L103 |
| SYK | STRYKER CORP | 7,270 | $1,228 | 1.1% | $80.21 | +93.0% | COM | 863667101 |
| XPO | XPO LOGISTICS | 12,180 | $1,220 | 1.1% | $33.36 | +8.8% | COM | 983793100 |
| QCOM | QUALCOMM INC | 21,070 | $1,182 | 1.1% | $52.08 | -11.9% | COM | 747525103 |
| UHAL | AMERCO | 3,284 | $1,170 | 1.1% | $34.34 | +1.2% | COM | 023586100 |
| ABBV | ABBVIE INC | 12,310 | $1,141 | 1.0% | $78.53 | -10.2% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE | 24,145 | $1,141 | 1.0% | $54.66 | -3.7% | COM | G66721104 |
| CMCSA | COMCAST CORP CL A | 34,460 | $1,131 | 1.0% | $28.33 | -5.2% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 23,435 | $1,028 | 0.9% | $30.05 | +13.2% | COM | 191216100 |
| SLB | SCHLUMBERGER | 13,888 | $931 | 0.8% | $65.18 | -15.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 10,924 | $550 | 0.5% | $28.10 | +14.6% | COM | 92343V104 |
| SCHB | SCHWAB US BROAD MARKET | 8,266 | $545 | 0.5% | $56.05 | — | COM | 808524102 |
| HD | HOME DEPOT INC | 2,787 | $544 | 0.5% | $103.58 | +49.7% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,925 | $466 | 0.4% | $113.63 | — | COM | 78463V107 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $464 | 0.4% | $111.92 | — | COM | 464287176 |
| PEP | PEPSICO INC | 4,235 | $461 | 0.4% | $69.32 | +17.9% | COM | 713448108 |
| WY | WEYERHAEUSER COMPANY | 12,257 | $447 | 0.4% | $22.14 | +22.3% | COM | 962166104 |
| AWR | AMERICAN STATES WATER | 7,590 | $434 | 0.4% | $27.65 | +73.8% | COM | 029899101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,570 | $426 | 0.4% | $205.35 | — | COM | 78462F103 |
| PSA | PUBLIC STORAGE | 1,855 | $421 | 0.4% | $132.10 | +15.1% | COM | 74460D109 |
| INTC | INTEL CORP | 8,370 | $416 | 0.4% | $27.77 | +62.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 2,885 | $416 | 0.4% | $88.19 | +29.1% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,005 | $406 | 0.4% | $85.21 | +31.0% | COM | 693475105 |
| NKE | NIKE INC CL B | 4,820 | $384 | 0.3% | $47.23 | +35.2% | COM | 654106103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,539 | $382 | 0.3% | $51.64 | — | COM | 808524839 |
| AVB | AVALONBAY COMMUNITIES | 2,223 | $382 | 0.3% | $115.61 | +9.7% | COM | 053484101 |
| PLD | PROLOGIS | 5,720 | $376 | 0.3% | $40.73 | +27.6% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $375 | 0.3% | $81.95 | +4.3% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,187 | $372 | 0.3% | $112.54 | -6.5% | COM | 828806109 |
| MMM | 3M CO | 1,880 | $370 | 0.3% | $130.14 | 0.0% | COM | 88579Y101 |
| EQIX | EQUINIX | 827 | $356 | 0.3% | $304.66 | +14.7% | COM | 29444U700 |
| HST | HOST HOTELS& RESORTS | 15,415 | $325 | 0.3% | $11.96 | +27.8% | COM | 44107P104 |
| SCHF | SCHWAB INTERNATIONAL | 9,657 | $319 | 0.3% | $30.82 | — | COM | 808524805 |
| SCHD | SCHWAB US DIVIDEND | 6,031 | $297 | 0.3% | $51.11 | — | COM | 808524797 |
| WELL | WELLTOWER INC | 4,725 | $296 | 0.3% | $47.49 | -9.1% | COM | 95040Q104 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $295 | 0.3% | $145.44 | — | COM | 464287507 |
| MRK | MERCK& CO. INC. | 4,720 | $287 | 0.3% | $44.10 | +0.9% | COM | 58933Y105 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,699 | $278 | 0.3% | $42.16 | — | FUND | 808509756 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $272 | 0.2% | $62.52 | — | COM | 464287465 |
| TRV | TRAVELERS CO | 2,095 | $256 | 0.2% | $101.90 | +8.8% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $242 | 0.2% | $169.56 | +18.3% | COM | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,825 | $236 | 0.2% | $76.80 | — | COM | 464287804 |
| O | REALTY INCOME | 4,360 | $235 | 0.2% | $36.64 | -4.1% | COM | 756109104 |
| PM | PHILIP MORRIS INTL | 2,795 | $226 | 0.2% | $52.19 | +8.4% | COM | 718172109 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,893 | $226 | 0.2% | $79.90 | — | COM | 92206C409 |
| SCHA | SCHWAB US SMALL CAP | 3,040 | $224 | 0.2% | $73.68 | — | COM | 808524607 |
| — | SCHWAB 529 | 7,286 | $215 | 0.2% | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| BA | BOEING COMPANY | 622 | $209 | 0.2% | $135.00 | +144.7% | COM | 097023105 |
| PFE | PFIZER INC | 5,745 | $208 | 0.2% | $24.24 | +0.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $204 | 0.2% | $129.15 | +64.2% | COM | 91324P102 |
| PLUG | PLUG POWER | 10,000 | $20 | 0.0% | $3.98 | -51.2% | COM | 72919P202 |