CIK: 0001089707 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $108,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,810 | $4,712 | 4.3% | $24.30 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,275 | $3,386 | 3.1% | $39.79 | +200.4% | COM | 594918104 |
| V | VISA INC | 17,803 | $3,090 | 2.8% | $60.72 | +157.5% | COM | 92826C839 |
| META | 15,538 | $2,999 | 2.8% | $77.12 | +135.3% | COM | 30303M102 | |
| JNJ | JOHNSON& JOHNSON | 19,815 | $2,760 | 2.5% | $82.65 | +38.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,030 | $2,657 | 2.4% | $81.30 | +57.5% | COM | 254687106 |
| — | BLACKROCK | 5,584 | $2,621 | 2.4% | $396.41 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,065 | $2,408 | 2.2% | $118.94 | +22.9% | COM | 031162100 |
| GOOGL | ALPHABET CLASS A | 2,192 | $2,373 | 2.2% | $39.83 | +44.3% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,040 | $2,369 | 2.2% | $71.65 | +26.0% | COM | 166764100 |
| AWK | AMERICAN WATER WORKS | 20,055 | $2,326 | 2.1% | $53.39 | +82.6% | COM | 030420103 |
| EMR | EMERSON ELECTRIC COMPANY | 34,732 | $2,317 | 2.1% | $46.37 | +23.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE& CO | 20,425 | $2,284 | 2.1% | $48.12 | +91.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 20,290 | $2,225 | 2.0% | $64.92 | +39.4% | COM | 742718109 |
| MSGS | MADISON SQUARE GARDEN | 7,668 | $2,147 | 2.0% | $155.77 | +36.7% | COM | 55825T103 |
| — | UNITED TECHNOLOGIES CORP | 16,230 | $2,113 | 1.9% | $115.82 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL | 20,820 | $2,103 | 1.9% | $64.05 | +11.6% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE | 20,255 | $2,092 | 1.9% | $72.21 | +11.0% | COM | 911312106 |
| MLM | MARTIN MARIETTA MATERIALS | 8,615 | $1,982 | 1.8% | $200.65 | +3.0% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 17,135 | $1,961 | 1.8% | $37.98 | +191.1% | COM | 70450Y103 |
| DAL | DELTA AIRLINES | 33,790 | $1,918 | 1.8% | $44.03 | +21.0% | COM | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 5,201 | $1,891 | 1.7% | $159.90 | +75.0% | COM | 539830109 |
| SPGI | S&P GLOBAL | 8,243 | $1,878 | 1.7% | $112.14 | +84.2% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 21,515 | $1,842 | 1.7% | $52.72 | +19.5% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 33,400 | $1,828 | 1.7% | $18.95 | +138.4% | COM | 17275R102 |
| VFC | V F CORP | 20,850 | $1,821 | 1.7% | $67.84 | +27.0% | COM | 918204108 |
| — | RAYTHEON | 10,180 | $1,770 | 1.6% | $173.87 | — | COM | 755111507 |
| SYK | STRYKER CORP | 8,020 | $1,649 | 1.5% | $89.75 | +98.1% | COM | 863667101 |
| — | BUNGE LIMITED | 28,590 | $1,593 | 1.5% | $65.24 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,459 | $1,590 | 1.5% | $144.90 | +42.8% | COM | 084670702 |
| — | FLEETCOR TECHNOLOGIES | 5,600 | $1,573 | 1.4% | $147.09 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISE LINE | 12,905 | $1,564 | 1.4% | $104.76 | +11.2% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 19,968 | $1,530 | 1.4% | $56.99 | -0.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 19,595 | $1,515 | 1.4% | $49.71 | +14.4% | COM | 25746U109 |
| ELV | ANTHEM | 5,290 | $1,493 | 1.4% | $263.25 | -5.1% | COM | 036752103 |
| ULTA | ULTA BEAUTY | 4,252 | $1,475 | 1.4% | $345.60 | 0.0% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,290 | $1,413 | 1.3% | $45.55 | +30.4% | COM | 192446102 |
| FDX | FEDEX CORP | 8,572 | $1,407 | 1.3% | $184.96 | -16.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP CL A | 31,400 | $1,328 | 1.2% | $28.39 | +25.2% | COM | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 4,480 | $1,320 | 1.2% | $277.72 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 37,591 | $1,260 | 1.2% | $12.11 | +24.5% | COM | 00206R102 |
| BK | BANK OF NEW YORK MELLON | 28,390 | $1,253 | 1.2% | $39.65 | -2.1% | COM | 064058100 |
| CCL | CARNIVAL CORP | 25,905 | $1,206 | 1.1% | $55.69 | -9.7% | COM | 143658300 |
| KO | COCA-COLA COMPANY | 23,610 | $1,202 | 1.1% | $30.18 | +32.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 635 | $1,190 | 1.1% | $1923.37 | -8.1% | COM | 09857L108 |
| — | HOWARD HUGHES | 9,170 | $1,136 | 1.0% | $130.37 | — | COM | 44267D107 |
| NPSNY | NASPERS | 23,120 | $1,120 | 1.0% | $56.33 | — | COM | 631512209 |
| GOOG | ALPHABET CLASS C | 1,025 | $1,108 | 1.0% | $40.34 | +42.0% | COM | 02079K107 |
| UHAL | AMERCO | 2,823 | $1,069 | 1.0% | $34.36 | +10.9% | COM | 023586100 |
| VZ | VERIZON COMMUNICATIONS | 17,684 | $1,010 | 0.9% | $32.32 | +23.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,735 | $621 | 0.6% | $72.99 | +43.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,887 | $600 | 0.6% | $120.89 | +40.2% | COM | 437076102 |
| SCHB | SCHWAB US BROAD MARKET | 8,413 | $593 | 0.5% | $56.17 | — | COM | 808524102 |
| BAC | BANK OF AMERICA | 20,383 | $591 | 0.5% | $24.50 | 0.0% | COM | 060505104 |
| AWR | AMERICAN STATES WATER | 7,120 | $536 | 0.5% | $27.65 | +129.7% | COM | 029899101 |
| SCHZ | SCHWAB US AGGREGATE BOND | 9,940 | $527 | 0.5% | $51.54 | — | COM | 808524839 |
| GLD | SPDR GOLD TRUST | 3,925 | $523 | 0.5% | $113.63 | — | COM | 78463V107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,370 | $463 | 0.4% | $91.12 | +14.3% | COM | 693475105 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,525 | $447 | 0.4% | $205.35 | — | COM | 78462F103 |
| AVB | AVALONBAY COMMUNITIES | 2,163 | $439 | 0.4% | $117.86 | +36.4% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 1,975 | $404 | 0.4% | $88.19 | +90.7% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 1,665 | $397 | 0.4% | $132.10 | +31.6% | COM | 74460D109 |
| MMM | 3M CO | 2,270 | $393 | 0.4% | $130.59 | -7.6% | COM | 88579Y101 |
| EQIX | EQUINIX | 768 | $387 | 0.4% | $304.66 | +39.2% | COM | 29444U700 |
| PLD | PROLOGIS | 4,785 | $383 | 0.4% | $41.67 | +52.0% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $364 | 0.3% | $225.59 | -4.5% | COM | 91324P102 |
| NKE | NIKE INC CL B | 4,315 | $362 | 0.3% | $48.73 | +58.2% | COM | 654106103 |
| WELL | WELLTOWER INC | 4,400 | $359 | 0.3% | $47.49 | +34.7% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 2,775 | $358 | 0.3% | $81.95 | +19.0% | COM | 101121101 |
| WY | WEYERHAEUSER COMPANY | 13,210 | $348 | 0.3% | $21.62 | -8.9% | COM | 962166104 |
| SCHF | SCHWAB INTERNATIONAL | 10,830 | $348 | 0.3% | $30.63 | — | COM | 808524805 |
| INTC | INTEL CORP | 7,180 | $344 | 0.3% | $29.40 | +46.6% | COM | 458140100 |
| BA | BOEING COMPANY | 937 | $341 | 0.3% | $213.16 | +67.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $334 | 0.3% | $173.20 | -2.4% | COM | 38141G104 |
| SCHD | SCHWAB US DIVIDEND | 6,180 | $328 | 0.3% | $51.13 | — | COM | 808524797 |
| TRV | TRAVELERS CO | 2,185 | $327 | 0.3% | $103.93 | +20.3% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,977 | $316 | 0.3% | $112.54 | +5.8% | COM | 828806109 |
| IJH | ISHARES CORE S&P MID CAP | 1,560 | $303 | 0.3% | $146.70 | — | COM | 464287507 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,589 | $289 | 0.3% | $42.24 | — | FUND | 808509756 |
| EFA | ISHARES MSCI EAFE IND | 4,385 | $288 | 0.3% | $62.68 | — | COM | 464287465 |
| HST | HOST HOTELS& RESORTS | 15,415 | $281 | 0.3% | $11.96 | +23.4% | COM | 44107P104 |
| MRK | MERCK& CO. INC. | 3,280 | $275 | 0.3% | $44.10 | +40.9% | COM | 58933Y105 |
| O | REALTY INCOME | 3,850 | $266 | 0.2% | $36.64 | +35.0% | COM | 756109104 |
| PFE | PFIZER INC | 5,515 | $239 | 0.2% | $24.36 | +20.0% | COM | 717081103 |
| — | SCHWAB 529 | 7,286 | $222 | 0.2% | $29.51 | — | MODERATELY AGGRES | SCHW529MA |
| IJR | ISHARES CORE S&P SMALL CAP | 2,785 | $218 | 0.2% | $77.20 | — | COM | 464287804 |
| FDVLX | FIDELITY VALUE | 17,544 | $183 | 0.2% | $10.43 | — | FUND | 316464106 |
| PLUG | PLUG POWER | 10,000 | $23 | 0.0% | $3.98 | -37.7% | COM | 72919P202 |