CIK: 0001291424 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $122,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,832 | $7,558 | 6.2% | $23.80 | +79.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,802 | $6,496 | 5.3% | $144.38 | +35.0% | CL B NEW | 084670702 |
| SONY | SONY CORP | 111,085 | $5,694 | 4.7% | $47.41 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 50,116 | $5,254 | 4.3% | $88.00 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 85,020 | $4,326 | 3.5% | $35.47 | +34.7% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 89,577 | $4,276 | 3.5% | $29.48 | +60.4% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 36,955 | $3,644 | 3.0% | $48.75 | +84.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 51,489 | $3,585 | 2.9% | $34.81 | +48.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 15,583 | $3,538 | 2.9% | $199.05 | +8.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 24,291 | $3,502 | 2.9% | $75.79 | +50.2% | COM | 03027X100 |
| — | VERSUM MATLS INC | 92,396 | $3,433 | 2.8% | $32.50 | — | COM | 92532W103 |
| PYPL | PAYPAL HLDGS INC | 37,985 | $3,163 | 2.6% | $36.94 | +115.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 91,814 | $3,012 | 2.5% | $25.53 | +5.2% | CL A | 20030N101 |
| YELP | YELP INC | 76,595 | $3,001 | 2.5% | $31.20 | +38.6% | CL A | 985817105 |
| WFC | WELLS FARGO CO NEW | 49,367 | $2,737 | 2.2% | $47.72 | -9.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 20,177 | $2,737 | 2.2% | $126.53 | 0.0% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC DEL | 41,897 | $2,660 | 2.2% | $63.49 | — | COM | 469814107 |
| USB | US BANCORP DEL | 48,656 | $2,434 | 2.0% | $27.80 | +34.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 20,943 | $2,431 | 2.0% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| EBAY | EBAY INC | 62,664 | $2,272 | 1.9% | $21.38 | +62.0% | COM | 278642103 |
| IRM | IRON MTN INC NEW | 64,150 | $2,246 | 1.8% | $22.20 | 0.0% | COM | 46284V101 |
| — | LAM RESEARCH CORP | 12,541 | $2,168 | 1.8% | $184.06 | — | COM | 512807108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,825 | $2,137 | 1.7% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | WABCO HLDGS INC | 18,035 | $2,110 | 1.7% | $101.83 | — | COM | 92927K102 |
| VFC | V F CORP | 24,053 | $1,961 | 1.6% | $65.46 | +15.1% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 12,925 | $1,890 | 1.5% | $162.43 | -6.5% | COM | 963320106 |
| THRM | GENTHERM INC | 47,430 | $1,864 | 1.5% | $34.16 | +4.9% | COM | 37253A103 |
| NEM | NEWMONT MINING CORP | 48,337 | $1,823 | 1.5% | $28.95 | +8.3% | COM | 651639106 |
| — | FIBRIA CELULOSE S A | 92,770 | $1,725 | 1.4% | $10.48 | — | SP ADR REP COM | 31573A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 116,725 | $1,694 | 1.4% | $12.42 | +19.4% | COM | 388689101 |
| YPF | YPF SOCIEDAD ANONIMA | 124,300 | $1,688 | 1.4% | $18.06 | — | SPON ADR CL D | 984245100 |
| SLB | SCHLUMBERGER LTD | 23,418 | $1,570 | 1.3% | $64.25 | -14.3% | COM | 806857108 |
| — | CBS CORP NEW | 27,873 | $1,567 | 1.3% | $56.44 | — | CL B | 124857202 |
| — | PRAXAIR INC | 9,340 | $1,477 | 1.2% | $154.65 | — | COM | 74005P104 |
| TGT | TARGET CORP | 19,260 | $1,466 | 1.2% | $44.60 | +33.7% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 38,399 | $1,400 | 1.1% | $22.23 | +21.8% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,500 | $1,221 | 1.0% | $81.27 | +21.9% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 26,160 | $1,126 | 0.9% | $19.88 | +74.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 21,394 | $988 | 0.8% | $17.75 | +166.0% | COM | 038222105 |
| CMI | CUMMINS INC | 6,466 | $860 | 0.7% | $93.02 | +31.8% | COM | 231021106 |
| CB | CHUBB LIMITED | 6,286 | $798 | 0.7% | $96.06 | +21.2% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,840 | $709 | 0.6% | $228.89 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,140 | $673 | 0.6% | $56.62 | -0.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 592 | $668 | 0.5% | $39.26 | +37.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 556 | $620 | 0.5% | $36.94 | +45.2% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 4,922 | $617 | 0.5% | $85.21 | +0.3% | COM | 101121101 |
| IP | INTL PAPER CO | 11,260 | $586 | 0.5% | $31.25 | +16.3% | COM | 460146103 |
| AMGN | AMGEN INC | 3,150 | $581 | 0.5% | $115.96 | +20.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $450 | 0.4% | $7.98 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,850 | $449 | 0.4% | $41.69 | +69.1% | COM | 00287Y109 |
| KR | KROGER CO | 15,348 | $437 | 0.4% | $18.93 | +12.9% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,852 | $383 | 0.3% | $65.25 | +65.2% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 7,925 | $374 | 0.3% | $42.88 | — | SPON ADR NEW | 404280406 |
| FMC | F M C CORP | 3,860 | $344 | 0.3% | $36.75 | +64.7% | COM NEW | 302491303 |
| VB | VANGUARD INDEX FDS | 2,180 | $339 | 0.3% | $113.24 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,813 | $329 | 0.3% | $68.11 | — | CL A | 512816109 |
| IJS | ISHARES TR | 1,752 | $286 | 0.2% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 5,072 | $281 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| — | KKR & CO L P DEL | 10,795 | $268 | 0.2% | $20.29 | — | COM UNITS | 48248M102 |
| BHP | BHP BILLITON LTD | 5,322 | $266 | 0.2% | $40.59 | — | SPONSORED ADR | 088606108 |
| IJT | ISHARES TR | 1,403 | $265 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| TM | TOYOTA MOTOR CORP | 2,020 | $260 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 3,521 | $256 | 0.2% | $62.99 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 4,000 | $242 | 0.2% | $53.50 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 1,475 | $241 | 0.2% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $241 | 0.2% | $126.71 | +19.1% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,711 | $241 | 0.2% | $52.19 | +4.6% | COM | 194162103 |
| NOK | NOKIA CORP | 40,420 | $232 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 6,275 | $228 | 0.2% | $18.42 | +31.9% | COM | 717081103 |
| OC | OWENS CORNING NEW | 3,460 | $219 | 0.2% | $57.34 | +20.4% | COM | 690742101 |
| — | QTS RLTY TR INC | 5,403 | $213 | 0.2% | $52.33 | — | COM CL A | 74736A103 |
| — | BLACKSTONE GROUP L P | 6,580 | $212 | 0.2% | $31.91 | — | COM UNIT LTD | 09253U108 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $209 | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $207 | 0.2% | $24.42 | — | SPONSORED ADR | 92857W308 |
| LLY | LILLY ELI & CO | 2,340 | $200 | 0.2% | $73.70 | 0.0% | COM | 532457108 |
| TELFY | TELEFONICA S A | 21,880 | $187 | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 17,560 | $176 | 0.1% | $13.95 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $172 | 0.1% | $6.23 | — | SPONSORED ADS | 606822104 |