CIK: 0001089707 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $118,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,117 | $7,250 | 6.1% | $24.30 | +102.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,594 | $3,613 | 3.1% | $39.79 | +153.4% | COM | 594918104 |
| META | 17,682 | $2,908 | 2.5% | $76.00 | +136.5% | COM | 30303M102 | |
| — | BLACKROCK | 5,965 | $2,811 | 2.4% | $395.02 | — | COM | 09247X101 |
| V | VISA INC | 18,502 | $2,777 | 2.3% | $59.87 | +125.6% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 23,580 | $2,757 | 2.3% | $81.30 | +31.1% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 2,270 | $2,740 | 2.3% | $39.83 | +50.9% | COM | 02079K305 |
| AMGN | AMGEN INC | 13,150 | $2,726 | 2.3% | $118.08 | +33.3% | COM | 031162100 |
| EMR | EMERSON ELECTRIC COMPANY | 35,432 | $2,713 | 2.3% | $46.24 | +34.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE& CO | 22,545 | $2,544 | 2.2% | $47.02 | +97.0% | COM | 46625H100 |
| JNJ | JOHNSON& JOHNSON | 18,010 | $2,488 | 2.1% | $79.64 | +35.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 20,720 | $2,419 | 2.0% | $72.06 | +22.7% | COM | 911312106 |
| MSGS | MADISON SQUARE GARDEN | 7,413 | $2,337 | 2.0% | $154.47 | +43.7% | COM | 55825T103 |
| — | UNITED TECHNOLOGIES CORP | 16,445 | $2,299 | 1.9% | $115.82 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 18,550 | $2,268 | 1.9% | $71.12 | +23.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 44,235 | $2,152 | 1.8% | $18.95 | +90.2% | COM | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL | 19,985 | $2,025 | 1.7% | $63.39 | +8.3% | COM | 744320102 |
| — | BUNGE LIMITED | 29,445 | $2,023 | 1.7% | $72.28 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 23,438 | $1,993 | 1.7% | $57.65 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO& CO | 37,860 | $1,990 | 1.7% | $39.91 | +16.5% | COM | 949746101 |
| AWK | AMERICAN WATER WORKS | 22,190 | $1,952 | 1.6% | $53.39 | +43.4% | COM | 030420103 |
| DAL | DELTA AIRLINES | 33,470 | $1,936 | 1.6% | $43.97 | +16.9% | COM | 247361702 |
| — | ALTABA | 27,110 | $1,847 | 1.6% | $66.26 | — | COM | 021346101 |
| — | DOWDUPONT | 28,549 | $1,836 | 1.6% | $69.03 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE COMPANY | 21,440 | $1,784 | 1.5% | $64.92 | +4.4% | COM | 742718109 |
| CCL | CARNIVAL CORP | 27,765 | $1,771 | 1.5% | $58.83 | -3.4% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $1,769 | 1.5% | $158.69 | +66.5% | COM | 539830109 |
| T | AT&T INC | 51,546 | $1,731 | 1.5% | $12.11 | +19.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 15,050 | $1,712 | 1.4% | $47.36 | +77.8% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 19,065 | $1,675 | 1.4% | $37.98 | +131.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,694 | $1,647 | 1.4% | $144.90 | +41.6% | COM | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,985 | $1,619 | 1.4% | $44.29 | +58.6% | COM | 192446102 |
| VFC | V F CORP | 17,195 | $1,607 | 1.4% | $66.01 | +29.2% | COM | 918204108 |
| — | CELGENE | 17,910 | $1,603 | 1.4% | $113.56 | — | COM | 151020104 |
| XPO | XPO LOGISTICS | 14,025 | $1,601 | 1.4% | $33.75 | +7.8% | COM | 983793100 |
| SPGI | S&P GLOBAL | 8,193 | $1,601 | 1.4% | $109.91 | +76.1% | COM | 78409V104 |
| NPSNY | NASPERS | 36,895 | $1,579 | 1.3% | $56.33 | — | COM | 631512209 |
| — | FLEETCOR TECHNOLOGIES | 6,775 | $1,544 | 1.3% | $145.15 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 21,390 | $1,541 | 1.3% | $52.12 | +4.8% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATERIALS | 8,350 | $1,519 | 1.3% | $204.31 | -4.3% | COM | 573284106 |
| — | DELL TECHNOLOGIES INC | 14,565 | $1,415 | 1.2% | $73.19 | — | COM | 24703L103 |
| NCLH | NORWEGIAN CRUISE LINE | 24,450 | $1,404 | 1.2% | $54.62 | -5.2% | COM | G66721104 |
| D | DOMINION ENERGY INC | 19,655 | $1,381 | 1.2% | $49.71 | +2.6% | COM | 25746U109 |
| GOOG | ALPHABET CLASS C | 1,147 | $1,369 | 1.2% | $40.34 | +47.4% | COM | 02079K107 |
| — | HOWARD HUGHES | 10,380 | $1,289 | 1.1% | $130.45 | — | COM | 44267D107 |
| SYK | STRYKER CORP | 7,245 | $1,287 | 1.1% | $80.21 | +96.4% | COM | 863667101 |
| CMCSA | COMCAST CORP CL A | 34,435 | $1,219 | 1.0% | $28.33 | +3.6% | COM | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 612 | $1,214 | 1.0% | $1933.58 | +0.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 12,795 | $1,210 | 1.0% | $78.18 | -11.5% | COM | 00287Y109 |
| UHAL | AMERCO | 3,282 | $1,171 | 1.0% | $34.34 | +7.5% | COM | 023586100 |
| KO | COCA-COLA COMPANY | 23,910 | $1,104 | 0.9% | $30.18 | +20.3% | COM | 191216100 |
| SLB | SCHLUMBERGER | 12,353 | $753 | 0.6% | $65.18 | -20.2% | COM | 806857108 |
| HD | HOME DEPOT INC | 2,917 | $604 | 0.5% | $106.45 | +57.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 11,189 | $597 | 0.5% | $28.28 | +26.0% | COM | 92343V104 |
| SCHB | SCHWAB US BROAD MARKET | 8,309 | $585 | 0.5% | $56.05 | — | COM | 808524102 |
| MMM | 3M CO | 2,380 | $501 | 0.4% | $130.58 | +1.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,350 | $486 | 0.4% | $69.88 | +29.3% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,435 | $468 | 0.4% | $88.25 | +24.1% | COM | 693475105 |
| AWR | AMERICAN STATES WATER | 7,490 | $458 | 0.4% | $27.65 | +89.1% | COM | 029899101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,570 | $456 | 0.4% | $205.35 | — | COM | 78462F103 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $455 | 0.4% | $111.92 | — | COM | 464287176 |
| INTC | INTEL CORP | 9,495 | $449 | 0.4% | $29.40 | +41.2% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 3,925 | $443 | 0.4% | $113.63 | — | COM | 78463V107 |
| NKE | NIKE INC CL B | 5,055 | $428 | 0.4% | $48.43 | +50.7% | COM | 654106103 |
| PLD | PROLOGIS | 6,175 | $419 | 0.4% | $41.67 | +28.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 2,885 | $419 | 0.4% | $88.19 | +37.0% | COM | 03027X100 |
| AVB | AVALONBAY COMMUNITIES | 2,223 | $403 | 0.3% | $115.61 | +19.6% | COM | 053484101 |
| WY | WEYERHAEUSER COMPANY | 12,257 | $396 | 0.3% | $22.14 | +17.0% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,187 | $387 | 0.3% | $112.54 | +5.2% | COM | 828806109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,588 | $381 | 0.3% | $51.64 | — | COM | 808524839 |
| PSA | PUBLIC STORAGE | 1,855 | $374 | 0.3% | $132.10 | +20.4% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $368 | 0.3% | $81.95 | +10.2% | COM | 101121101 |
| EQIX | EQUINIX | 827 | $358 | 0.3% | $304.66 | +24.9% | COM | 29444U700 |
| TRV | TRAVELERS CO | 2,700 | $350 | 0.3% | $103.69 | +6.0% | COM | 89417E109 |
| MRK | MERCK& CO. INC. | 4,660 | $331 | 0.3% | $44.10 | +14.8% | COM | 58933Y105 |
| SCHF | SCHWAB INTERNATIONAL | 9,683 | $325 | 0.3% | $30.82 | — | COM | 808524805 |
| HST | HOST HOTELS& RESORTS | 15,415 | $325 | 0.3% | $11.96 | +33.7% | COM | 44107P104 |
| SCHD | SCHWAB US DIVIDEND | 6,064 | $321 | 0.3% | $51.11 | — | COM | 808524797 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $305 | 0.3% | $145.44 | — | COM | 464287507 |
| WELL | WELLTOWER INC | 4,725 | $304 | 0.3% | $47.49 | +6.8% | COM | 95040Q104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,635 | $294 | 0.2% | $42.16 | — | FUND | 808509756 |
| GS | GOLDMAN SACHS GROUP INC | 1,301 | $292 | 0.2% | $173.79 | +13.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL | 3,490 | $285 | 0.2% | $52.85 | +5.0% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $276 | 0.2% | $62.52 | — | COM | 464287465 |
| PFE | PFIZER INC | 5,950 | $262 | 0.2% | $24.36 | +13.5% | COM | 717081103 |
| BA | BOEING COMPANY | 672 | $250 | 0.2% | $150.18 | +125.8% | COM | 097023105 |
| O | REALTY INCOME | 4,360 | $248 | 0.2% | $36.64 | +5.5% | COM | 756109104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,825 | $246 | 0.2% | $76.80 | — | COM | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $241 | 0.2% | $137.56 | +67.7% | COM | 91324P102 |
| SCHA | SCHWAB US SMALL CAP | 3,040 | $232 | 0.2% | $73.68 | — | COM | 808524607 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,932 | $229 | 0.2% | $79.88 | — | COM | 92206C409 |
| — | SCHWAB 529 | 7,286 | $223 | 0.2% | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| PLUG | PLUG POWER | 10,000 | $19 | 0.0% | $3.98 | -51.1% | COM | 72919P202 |