CIK: 0001140771 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $954,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 391,648 | $46,191 | 4.8% | $44.42 | +130.3% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 36,786 | $43,161 | 4.5% | $39.44 | +41.2% | CLASS C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 699,086 | $37,744 | 4.0% | $22.75 | +73.7% | COMMON | 17275R102 |
| AAPL | APPLE INC | 185,246 | $35,187 | 3.7% | $24.17 | +67.3% | COMMON | 037833100 |
| CVX | CHEVRON CORP | 261,288 | $32,185 | 3.4% | $70.74 | +23.6% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO | 287,449 | $29,098 | 3.0% | $50.81 | +68.0% | COMMON | 46625H100 |
| — | ZAYO GROUP HOLDING | 931,808 | $26,482 | 2.8% | $31.11 | — | COM USD0.001 | 98919V105 |
| WMT | WALMART INC | 254,544 | $24,826 | 2.6% | $21.05 | +38.9% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 321,177 | $23,876 | 2.5% | $46.96 | +26.2% | COMMON | 855244109 |
| PFE | PFIZER INC | 536,527 | $22,786 | 2.4% | $18.81 | +55.5% | COMMON | 717081103 |
| GILD | GILEAD SCIENCES INC | 345,976 | $22,492 | 2.4% | $54.95 | -7.4% | COMMON | 375558103 |
| PEP | PEPSICO INC | 170,778 | $20,929 | 2.2% | $68.04 | +35.9% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 656,726 | $18,119 | 1.9% | $19.76 | +20.9% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 128,425 | $17,953 | 1.9% | $73.60 | +49.9% | COMMON | 478160104 |
| SFM | SPROUTS FMRS MKT I | 829,030 | $17,857 | 1.9% | $23.47 | -0.0% | COM USD0.001 | 85208M102 |
| CMCSA | COMCAST CORP | 446,098 | $17,835 | 1.9% | $27.82 | +13.3% | CLASS A | 20030N101 |
| PM | PHILIP MORRIS INTL | 201,437 | $17,805 | 1.9% | $56.60 | -0.9% | COMMON | 718172109 |
| STT | STATE STREET CORP | 268,271 | $17,655 | 1.8% | $52.27 | +6.0% | COMMON | 857477103 |
| STWD | STARWOOD PPTY TR | 713,964 | $15,957 | 1.7% | $23.43 | — | COMMON | 85571B105 |
| FLS | FLOWSERVE CORP | 340,137 | $15,354 | 1.6% | $38.10 | -1.1% | COMMON | 34354P105 |
| SO | SOUTHERN CO | 272,521 | $14,084 | 1.5% | $34.15 | +9.6% | COMMON | 842587107 |
| UPS | UNITED PARCEL SERVIC | 123,002 | $13,744 | 1.4% | $63.59 | +27.3% | CLASS B | 911312106 |
| CCL | CARNIVAL CORP | 261,755 | $13,276 | 1.4% | $41.11 | +28.4% | COMMON | 143658300 |
| ALK | ALASKA AIR GROUP INC | 233,769 | $13,119 | 1.4% | $65.77 | -9.4% | COMMON | 011659109 |
| — | CELGENE CORP | 138,896 | $13,103 | 1.4% | $97.88 | — | COMMON | 151020104 |
| — | UNITED TECHNOLOGIES | 95,076 | $12,254 | 1.3% | $107.32 | — | COMMON | 913017109 |
| SRE | SEMPRA ENERGY | 94,781 | $11,929 | 1.2% | $36.55 | +29.0% | COMMON | 816851109 |
| BFH | ALLIANCE DATA SYSTEM | 66,469 | $11,631 | 1.2% | $147.97 | -18.7% | COMMON | 018581108 |
| IEFA | ISHARES TR | 184,390 | $11,205 | 1.2% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 241,413 | $10,518 | 1.1% | $47.83 | -25.3% | COMMON | 806857108 |
| — | MAXIM INTEGRATED PRO | 193,616 | $10,295 | 1.1% | $33.11 | — | COMMON | 57772K101 |
| BDX | BECTON DICKINSON | 40,653 | $10,152 | 1.1% | $109.38 | +94.5% | COMMON | 075887109 |
| AMGN | AMGEN INC | 51,844 | $9,849 | 1.0% | $101.47 | +52.4% | COMMON | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 160,724 | $9,798 | 1.0% | $42.69 | +23.0% | COMMON | 517834107 |
| — | AMERICAN CAMPUS CMNT | 205,714 | $9,788 | 1.0% | $41.84 | — | COMMON | 024835100 |
| CUBE | CUBESMART | 303,474 | $9,723 | 1.0% | $25.81 | — | COMMON | 229663109 |
| FRCB | FIRST REPUBLIC BANK | 96,443 | $9,689 | 1.0% | $66.17 | +44.9% | COMMON | 33616C100 |
| — | LABORATORY CORP AMER | 62,412 | $9,548 | 1.0% | $119.18 | — | COMMON | 50540R409 |
| EBAY | EBAY INC | 255,337 | $9,483 | 1.0% | $33.78 | -8.5% | COMMON | 278642103 |
| AGNC | AGNC INVT CORP | 522,650 | $9,408 | 1.0% | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY | 110,486 | $9,166 | 1.0% | $16.99 | +114.4% | COMMON | 595017104 |
| EA | ELECTRONIC ARTS INC | 86,895 | $8,831 | 0.9% | $89.97 | +2.4% | COMMON | 285512109 |
| ETN | EATON CORPORATION | 108,253 | $8,721 | 0.9% | $52.36 | +27.0% | COMMON | G29183103 |
| ZTS | ZOETIS INC | 86,285 | $8,686 | 0.9% | $39.79 | +115.9% | COMMON | 98978V103 |
| GIL | GILDAN ACTIVEWEAR | 239,390 | $8,611 | 0.9% | $25.16 | +21.3% | COMMON | 375916103 |
| — | LINDE PLC | 48,425 | $8,519 | 0.9% | $156.04 | — | COM USD0.001 | G5494J103 |
| FTNT | FORTINET INC | 100,118 | $8,407 | 0.9% | $7.51 | +112.2% | COMMON | 34959E109 |
| PFG | PRINCIPAL FINL GRP | 167,202 | $8,392 | 0.9% | $33.00 | +14.9% | COMMON | 74251V102 |
| — | CERNER CORP | 145,913 | $8,348 | 0.9% | $59.73 | — | COMMON | 156782104 |
| MOS | MOSAIC CO | 287,537 | $7,853 | 0.8% | $22.32 | +20.6% | COMMON | 61945C103 |
| CI | CIGNA CORP | 48,587 | $7,814 | 0.8% | $184.39 | -9.4% | COMMON USD0.01 | 125523100 |
| C | CITIGROUP INC | 124,357 | $7,738 | 0.8% | $51.55 | -5.4% | COMMON | 172967424 |
| BKR | BAKER HUGHES A GE CO | 273,537 | $7,582 | 0.8% | $26.50 | -21.6% | CL A COMMON STOCK | 05722G100 |
| MMM | 3M COMPANY | 36,244 | $7,531 | 0.8% | $84.06 | +55.9% | COMMON | 88579Y101 |
| — | FIRSTCASH INC | 86,500 | $7,482 | 0.8% | $49.98 | — | COMMON | 33767D105 |
| FDX | FEDEX CORP | 40,890 | $7,418 | 0.8% | $137.03 | +13.7% | COMMON | 31428X106 |
| — | DOWDUPONT INC | 138,247 | $7,370 | 0.8% | $69.23 | — | COM USD0.01 | 26078J100 |
| CVS | CVS HEALTH CORP | 132,299 | $7,135 | 0.7% | $49.47 | 0.0% | COMMON | 126650100 |
| CHD | CHURCH & DWIGHT INC | 99,798 | $7,109 | 0.7% | $38.54 | +57.3% | COMMON | 171340102 |
| INTU | INTUIT | 26,463 | $6,918 | 0.7% | $57.05 | +287.4% | COMMON | 461202103 |
| — | TABLEAU SOFTWARE INC | 51,551 | $6,561 | 0.7% | $73.26 | — | CLASS A | 87336U105 |
| — | NORDSTROM INC | 147,506 | $6,546 | 0.7% | $45.02 | — | COMMON | 655664100 |
| MS | MORGAN STANLEY | 151,495 | $6,393 | 0.7% | $18.67 | +82.2% | COMMON | 617446448 |
| SLAB | SILICON LABS INC | 76,063 | $6,150 | 0.6% | $59.98 | +38.7% | COMMON | 826919102 |
| — | MARATHON OIL CORP | 342,657 | $5,726 | 0.6% | $17.04 | — | COMMON | 565849106 |
| XYL | XYLEM INC | 68,631 | $5,425 | 0.6% | $63.65 | +5.6% | COMMON | 98419M100 |
| DVN | DEVON ENERGY CORP | 154,680 | $4,882 | 0.5% | $25.62 | -21.8% | COMMON | 25179M103 |
| MLM | MARTIN MARIETTA MATL | 23,812 | $4,790 | 0.5% | $120.18 | +47.8% | COMMON | 573284106 |
| — | NIELSEN HOLDINGS PLC | 201,111 | $4,760 | 0.5% | $43.25 | — | SHS EUR0.07 | G6518L108 |
| TAK | TAKEDA PHARMACEUTICA | 227,624 | $4,637 | 0.5% | $20.37 | — | REP(0.5 ORD) | 874060205 |
| ITOT | ISHARES TRUST CORE | 16,100 | $1,037 | 0.1% | $59.06 | — | S&P TOTAL US STK MKT | 464287150 |
| VBR | VANGUARD INDEX TR | 5,530 | $712 | 0.1% | $132.40 | — | SMALL CAP VALUE | 922908611 |
| HD | HOME DEPOT INC | 3,640 | $698 | 0.1% | $93.56 | +65.4% | COMMON | 437076102 |
| IMTB | ISHARES TR | 13,620 | $673 | 0.1% | $49.12 | — | CR 5 10 YR ETF | 46435G417 |
| WY | WEYERHAEUSER CO | 24,525 | $646 | 0.1% | $20.42 | -5.5% | COMMON | 962166104 |
| GOOGL | ALPHABET INC | 520 | $612 | 0.1% | $39.04 | +43.5% | CLASS A | 02079K305 |
| EQIX | EQUINIX INC | 1,261 | $571 | 0.1% | $347.49 | +3.0% | COMMON | 29444U700 |
| MDU | MDU RES GROUP INC | 20,275 | $524 | 0.1% | $6.19 | +27.8% | COMMON | 552690109 |
| SYK | STRYKER CORP | 2,625 | $518 | 0.1% | $90.41 | +84.8% | COMMON | 863667101 |
| SCHW | THE CHARLES SCHWAB | 11,530 | $493 | 0.1% | $28.94 | +41.5% | COM | 808513105 |
| USRT | ISHARES TRUST | 9,391 | $486 | 0.1% | $49.14 | — | ISHARES CORE US REIT | 464288521 |
| — | ABBVIE INC | 5,967 | $481 | 0.1% | $80.61 | — | COMMON | 00287y109 |
| ABT | ABBOTT LABS | 5,984 | $478 | 0.1% | $37.93 | +74.3% | COMMON | 002824100 |
| SYY | SYSCO CORP | 6,600 | $441 | 0.0% | $33.66 | +60.8% | COMMON | 871829107 |
| CAT | CATERPILLAR INC | 3,215 | $436 | 0.0% | $68.28 | +67.8% | COMMON | 149123101 |
| GBCI | GLACIER BANCORP INC | 10,505 | $421 | 0.0% | $20.17 | +67.3% | COMMON | 37637Q105 |
| ORCL | ORACLE CORP | 7,579 | $407 | 0.0% | $33.15 | +39.0% | COMMON | 68389X105 |
| USB | US BANCORP DEL | 7,943 | $383 | 0.0% | $30.08 | +25.0% | COMMON | 902973304 |
| IBM | INTL BUSINESS MCHN | 2,690 | $380 | 0.0% | $103.26 | -8.4% | COMMON | 459200101 |
| MRK | MERCK & CO INC | 4,233 | $352 | 0.0% | $38.70 | +55.8% | COMMON | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $345 | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MOTORS CO | 8,800 | $326 | 0.0% | $28.24 | +23.4% | COMMON | 37045V100 |
| XOM | EXXON MOBIL CORP | 3,768 | $304 | 0.0% | $54.51 | +1.7% | COMMON | 30231G102 |
| DGRO | ISHARES TR | 8,042 | $296 | 0.0% | $34.50 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 5,400 | $290 | 0.0% | $30.70 | +42.8% | COMMON | 458140100 |
| TIP | ISHARES TR | 2,393 | $271 | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIO | 4,178 | $247 | 0.0% | $29.47 | +32.1% | COMMON | 92343V104 |