CIK: 0001089707 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $107,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,686 | $5,259 | 4.9% | $24.30 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,055 | $3,073 | 2.9% | $39.79 | +157.1% | COM | 594918104 |
| META | 17,564 | $2,928 | 2.7% | $77.12 | +104.8% | COM | 30303M102 | |
| V | VISA INC | 18,420 | $2,877 | 2.7% | $60.72 | +126.3% | COM | 92826C839 |
| JNJ | JOHNSON& JOHNSON | 19,760 | $2,762 | 2.6% | $82.65 | +33.5% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 2,209 | $2,600 | 2.4% | $39.83 | +40.7% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 22,375 | $2,484 | 2.3% | $81.30 | +32.7% | COM | 254687106 |
| — | BLACKROCK | 5,702 | $2,437 | 2.3% | $396.41 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 12,665 | $2,406 | 2.2% | $118.08 | +31.0% | COM | 031162100 |
| EMR | EMERSON ELECTRIC COMPANY | 34,882 | $2,388 | 2.2% | $46.37 | +20.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 19,205 | $2,366 | 2.2% | $71.65 | +22.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 22,900 | $2,318 | 2.2% | $48.12 | +77.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 20,465 | $2,287 | 2.1% | $72.21 | +12.1% | COM | 911312106 |
| MSGS | MADISON SQUARE GARDEN | 7,573 | $2,220 | 2.1% | $155.05 | +31.0% | COM | 55825T103 |
| AWK | AMERICAN WATER WORKS | 20,785 | $2,167 | 2.0% | $53.39 | +61.6% | COM | 030420103 |
| PG | PROCTER AND GAMBLE COMPANY | 20,445 | $2,127 | 2.0% | $64.92 | +26.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 16,100 | $2,075 | 1.9% | $115.82 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL | 20,980 | $1,928 | 1.8% | $64.05 | +2.3% | COM | 744320102 |
| VFC | V F CORP | 20,850 | $1,812 | 1.7% | $67.84 | +15.0% | COM | 918204108 |
| CSCO | CISCO SYSTEMS INC | 33,270 | $1,796 | 1.7% | $18.95 | +108.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL | 8,518 | $1,793 | 1.7% | $112.14 | +62.9% | COM | 78409V104 |
| — | ALTABA | 24,150 | $1,790 | 1.7% | $66.35 | — | COM | 021346101 |
| VLO | VALERO ENERGY CORP | 21,020 | $1,783 | 1.7% | $52.48 | +18.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 17,105 | $1,776 | 1.7% | $37.98 | +148.7% | COM | 70450Y103 |
| DAL | DELTA AIRLINES | 33,685 | $1,740 | 1.6% | $44.03 | +6.2% | COM | 247361702 |
| MLM | MARTIN MARIETTA MATERIALS | 8,535 | $1,717 | 1.6% | $200.65 | -11.5% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 20,743 | $1,676 | 1.6% | $56.99 | -2.7% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON | 32,245 | $1,626 | 1.5% | $39.65 | +6.8% | COM | 064058100 |
| — | BUNGE LIMITED | 30,130 | $1,599 | 1.5% | $65.24 | — | COM | G16962105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,985 | $1,593 | 1.5% | $45.35 | +39.4% | COM | 192446102 |
| FDX | FEDEX CORP | 8,667 | $1,572 | 1.5% | $184.96 | -15.7% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 5,149 | $1,546 | 1.4% | $158.69 | +53.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,484 | $1,503 | 1.4% | $144.90 | +39.3% | COM | 084670702 |
| SYK | STRYKER CORP | 7,545 | $1,490 | 1.4% | $84.21 | +98.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 19,420 | $1,489 | 1.4% | $49.71 | +8.4% | COM | 25746U109 |
| ELV | ANTHEM | 5,110 | $1,466 | 1.4% | $263.72 | 0.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISE LINE | 12,225 | $1,401 | 1.3% | $104.11 | +3.9% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 26,950 | $1,367 | 1.3% | $55.69 | -5.2% | COM | 143658300 |
| — | FLEETCOR TECHNOLOGIES | 5,520 | $1,361 | 1.3% | $145.15 | — | COM | 339041105 |
| CMCSA | COMCAST CORP CL A | 33,970 | $1,358 | 1.3% | $28.39 | +11.1% | COM | 20030N101 |
| GOOG | ALPHABET CLASS C | 1,040 | $1,220 | 1.1% | $40.34 | +38.1% | COM | 02079K107 |
| UHAL | AMERCO | 3,231 | $1,200 | 1.1% | $34.36 | +5.7% | COM | 023586100 |
| QCOM | QUALCOMM INC | 20,955 | $1,195 | 1.1% | $52.00 | -12.0% | COM | 747525103 |
| T | AT&T INC | 37,406 | $1,173 | 1.1% | $12.11 | +17.0% | COM | 00206R102 |
| NPSNY | NASPERS | 24,865 | $1,154 | 1.1% | $56.33 | — | COM | 631512209 |
| ABBV | ABBVIE INC | 14,045 | $1,132 | 1.1% | $69.05 | -11.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 645 | $1,125 | 1.0% | $1923.37 | -8.7% | COM | 09857L108 |
| KO | COCA-COLA COMPANY | 23,610 | $1,106 | 1.0% | $30.18 | +25.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 18,319 | $1,083 | 1.0% | $32.32 | +20.5% | COM | 92343V104 |
| — | HOWARD HUGHES | 9,060 | $997 | 0.9% | $130.45 | — | COM | 44267D107 |
| PEP | PEPSICO INC | 5,070 | $621 | 0.6% | $72.99 | +26.7% | COM | 713448108 |
| SCHB | SCHWAB US BROAD MARKET | 8,606 | $586 | 0.5% | $56.17 | — | COM | 808524102 |
| HD | HOME DEPOT INC | 3,007 | $577 | 0.5% | $120.89 | +28.0% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES | 9,169 | $538 | 0.5% | $25.10 | -3.7% | COM | 24703L202 |
| SCHZ | SCHWAB US AGGREGATE BOND | 9,902 | $514 | 0.5% | $51.54 | — | COM | 808524839 |
| AWR | AMERICAN STATES WATER | 7,195 | $513 | 0.5% | $27.65 | +117.5% | COM | 029899101 |
| MMM | 3M CO | 2,410 | $501 | 0.5% | $130.59 | +0.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 3,925 | $479 | 0.4% | $113.63 | — | COM | 78463V107 |
| AVB | AVALONBAY COMMUNITIES | 2,318 | $465 | 0.4% | $117.86 | +27.7% | COM | 053484101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,710 | $455 | 0.4% | $91.12 | +6.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 2,210 | $436 | 0.4% | $88.19 | +65.6% | COM | 03027X100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $431 | 0.4% | $205.35 | — | COM | 78462F103 |
| INTC | INTEL CORP | 7,900 | $424 | 0.4% | $29.40 | +49.1% | COM | 458140100 |
| NKE | NIKE INC CL B | 4,975 | $419 | 0.4% | $48.73 | +54.7% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 1,855 | $404 | 0.4% | $132.10 | +19.0% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $400 | 0.4% | $81.95 | +13.0% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,142 | $390 | 0.4% | $112.54 | +8.0% | COM | 828806109 |
| PLD | PROLOGIS | 5,200 | $374 | 0.3% | $41.67 | +35.3% | COM | 74340W103 |
| TRV | TRAVELERS CO | 2,715 | $372 | 0.3% | $103.93 | +6.1% | COM | 89417E109 |
| EQIX | EQUINIX | 813 | $368 | 0.3% | $304.66 | +17.5% | COM | 29444U700 |
| WELL | WELLTOWER INC | 4,440 | $345 | 0.3% | $47.49 | +27.0% | COM | 95040Q104 |
| SCHF | SCHWAB INTERNATIONAL | 10,886 | $341 | 0.3% | $30.63 | — | COM | 808524805 |
| MRK | MERCK& CO. INC. | 3,910 | $325 | 0.3% | $44.10 | +36.7% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND | 6,187 | $324 | 0.3% | $51.13 | — | COM | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $314 | 0.3% | $173.20 | -5.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $307 | 0.3% | $227.63 | 0.0% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID CAP | 1,560 | $295 | 0.3% | $146.70 | — | COM | 464287507 |
| HST | HOST HOTELS& RESORTS | 15,415 | $291 | 0.3% | $11.96 | +19.5% | COM | 44107P104 |
| EFA | ISHARES MSCI EAFE IND | 4,385 | $284 | 0.3% | $62.68 | — | COM | 464287465 |
| O | REALTY INCOME | 3,850 | $283 | 0.3% | $36.64 | +29.8% | COM | 756109104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,589 | $278 | 0.3% | $42.24 | — | FUND | 808509756 |
| WY | WEYERHAEUSER COMPANY | 10,547 | $278 | 0.3% | $22.11 | -12.7% | COM | 962166104 |
| BA | BOEING COMPANY | 652 | $249 | 0.2% | $150.18 | +149.8% | COM | 097023105 |
| PFE | PFIZER INC | 5,515 | $234 | 0.2% | $24.36 | +20.1% | COM | 717081103 |
| — | SCHWAB 529 | 7,286 | $215 | 0.2% | $29.51 | — | MODERATELY AGGRES | SCHW529MA |
| IJR | ISHARES CORE S&P SMALL CAP | 2,785 | $215 | 0.2% | $77.20 | — | COM | 464287804 |
| — | TALLGRASS ENERGY GP LP | 8,000 | $201 | 0.2% | $25.13 | — | COM | 874696107 |
| PLUG | PLUG POWER | 10,000 | $24 | 0.0% | $3.98 | -56.2% | COM | 72919P202 |