CIK: 0001123320 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $219,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 422,892 | $91,378 | 41.7% | $44.30 | +359.0% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 127,986 | $9,431 | 4.3% | $68.72 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 109,979 | $7,245 | 3.3% | $55.90 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 62,768 | $6,903 | 3.1% | $38.90 | +135.0% | COMMON STOCK | 46625H100 |
| V | VISA INC | 50,009 | $5,982 | 2.7% | $55.95 | +105.1% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 89,561 | $5,366 | 2.4% | $33.35 | +57.6% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 41,835 | $5,264 | 2.4% | $99.54 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 40,867 | $5,237 | 2.4% | $64.04 | +69.2% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 38,617 | $5,191 | 2.4% | $68.67 | +64.6% | COMMON STOCK | 907818108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 42,055 | $5,126 | 2.3% | $130.34 | — | ETF - FIXED INCOME | 464287432 |
| AXP | AMERICAN EXPRESS CO | 53,006 | $4,944 | 2.3% | $64.37 | +35.2% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 115,789 | $4,831 | 2.2% | $34.86 | +2.8% | COMMON STOCK | 609207105 |
| IJT | ISHARES TR S&P SML 600 GWT | 27,469 | $4,775 | 2.2% | $124.20 | — | COMMON STOCK | 464287887 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 42,673 | $4,577 | 2.1% | $108.02 | — | ETF - FIXED INCOME | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,369 | $4,531 | 2.1% | $36.92 | +49.0% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INCORPORATED | 26,426 | $4,434 | 2.0% | $17.86 | +126.3% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORP | 75,140 | $4,349 | 2.0% | $46.21 | +5.4% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO | 59,919 | $4,295 | 2.0% | $48.38 | +23.5% | COMMON STOCK | 194162103 |
| DIS | DISNEY (WALT) COMPANY | 39,827 | $4,000 | 1.8% | $56.68 | +78.1% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 34,933 | $3,813 | 1.7% | $59.12 | +51.0% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 16,199 | $3,556 | 1.6% | $77.37 | +94.1% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES CORE S & P 500 ETF | 13,157 | $3,491 | 1.6% | $264.83 | — | ETF | 464287200 |
| DHR | DANAHER CORPORATION | 31,845 | $3,118 | 1.4% | $25.39 | +231.9% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $2,923 | 1.3% | $35.81 | +121.0% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S & P DEPOSIT RCPTS | 6,285 | $1,654 | 0.8% | $167.64 | — | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1,635 | 0.7% | $101.79 | +37.1% | COMMON STOCK | 46120E602 |
| EBAY | EBAY INC | 39,622 | $1,594 | 0.7% | $20.47 | +80.0% | COMMON STOCK | 278642103 |
| USMV | ETF ISHARES MSCI USA M | 23,914 | $1,242 | 0.6% | $44.02 | — | COMMON STOCK | 46429B697 |
| FTV | FORTIVE CORP | 15,699 | $1,217 | 0.6% | $30.87 | +49.3% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,174 | $1,211 | 0.6% | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO NEW | 20,282 | $1,105 | 0.5% | $30.05 | +40.6% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,750 | $653 | 0.3% | $53.69 | +3.8% | COMMON STOCK | 30231G102 |
| — | POWERSHARES QQQQ TRUST | 3,650 | $584 | 0.3% | $71.90 | — | ETF | 73935A104 |
| MCD | MCDONALDS CORP | 3,300 | $516 | 0.2% | $72.20 | +89.3% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $376 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| T | A T & T INC | 10,000 | $356 | 0.2% | $13.59 | +16.4% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 7,200 | $255 | 0.1% | $20.36 | +19.1% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $247 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| INTC | INTEL CORP | 4,500 | $234 | 0.1% | $26.83 | +49.3% | COMMON STOCK | 458140100 |
| — | ETFS GOLD TR SHS | 1,825 | $234 | 0.1% | $120.00 | — | ETF | 26922Y105 |
| MSFT | MICROSOFT CORP | 2,200 | $201 | 0.1% | $75.26 | +12.0% | COMMON STOCK | 594918104 |
| — | AMERIGAS PARTNERS LP | 4,648 | $186 | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,460 | $152 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $142 | 0.1% | $89.59 | +10.1% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,188 | $131 | 0.1% | $26.23 | +87.8% | COMMON STOCK | 871829107 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $122 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 1,600 | $104 | 0.0% | $55.78 | +5.6% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 500 | $100 | 0.0% | $126.98 | +61.7% | COMMON STOCK | 084670702 |
| GLW | CORNING INC | 2,200 | $61 | 0.0% | $25.23 | -1.6% | COMMON STOCK | 219350105 |
| NUS | NU SKIN ENTERPRISES | 500 | $37 | 0.0% | $37.42 | +45.6% | COMMON STOCK | 67018T105 |
| MTN | VAIL RESORTS INC | 100 | $22 | 0.0% | $79.40 | +175.7% | COMMON STOCK | 91879Q109 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $19 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $15 | 0.0% | $27.85 | +25.9% | COMMON STOCK | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 157 | $12 | 0.0% | $87.67 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 160 | $9 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 79 | $7 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 72 | $4 | 0.0% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| TSLA | TESLA INC | 5 | $1 | 0.0% | $23.07 | -4.7% | COMMON STOCK | 88160R101 |