CIK: 0001291424 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $128,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,402 | $9,120 | 7.1% | $23.80 | +107.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,682 | $7,426 | 5.8% | $144.38 | +42.1% | CL B NEW | 084670702 |
| SONY | SONY CORP | 110,620 | $6,709 | 5.2% | $47.41 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 50,421 | $5,605 | 4.4% | $88.00 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 85,040 | $5,311 | 4.1% | $35.47 | +50.1% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 36,940 | $4,225 | 3.3% | $48.75 | +106.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 53,579 | $4,147 | 3.2% | $35.65 | +58.1% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 88,807 | $3,916 | 3.0% | $29.48 | +61.8% | CL A | 12504L109 |
| YELP | YELP INC | 76,875 | $3,782 | 2.9% | $31.20 | +40.0% | CL A | 985817105 |
| FDX | FEDEX CORP | 15,640 | $3,766 | 2.9% | $199.05 | +6.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 24,165 | $3,511 | 2.7% | $75.79 | +59.4% | COM | 03027X100 |
| — | VERSUM MATLS INC | 92,671 | $3,337 | 2.6% | $32.50 | — | COM | 92532W103 |
| PYPL | PAYPAL HLDGS INC | 37,445 | $3,289 | 2.6% | $36.94 | +137.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 92,564 | $3,278 | 2.6% | $25.53 | +14.9% | CL A | 20030N101 |
| — | JACOBS ENGR GROUP INC DEL | 42,107 | $3,221 | 2.5% | $63.49 | — | COM | 469814107 |
| CAT | CATERPILLAR INC DEL | 20,229 | $3,085 | 2.4% | $126.53 | -4.8% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 21,153 | $2,787 | 2.2% | $45.36 | +18.2% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 49,532 | $2,603 | 2.0% | $47.72 | -2.5% | COM | 949746101 |
| USB | US BANCORP DEL | 48,426 | $2,557 | 2.0% | $27.80 | +40.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 28,580 | $2,430 | 1.9% | $57.75 | +0.8% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 65,990 | $2,278 | 1.8% | $22.25 | +7.0% | COM | 46284V101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,155 | $2,170 | 1.7% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| THRM | GENTHERM INC | 47,420 | $2,155 | 1.7% | $34.16 | +32.9% | COM | 37253A103 |
| — | WABCO HLDGS INC | 17,990 | $2,122 | 1.7% | $101.83 | — | COM | 92927K102 |
| EBAY | EBAY INC | 64,039 | $2,115 | 1.6% | $21.58 | +42.9% | COM | 278642103 |
| — | LAM RESEARCH CORP | 12,581 | $1,909 | 1.5% | $184.06 | — | COM | 512807108 |
| VFC | V F CORP | 20,378 | $1,904 | 1.5% | $65.46 | +30.3% | COM | 918204108 |
| IP | INTL PAPER CO | 38,215 | $1,878 | 1.5% | $34.34 | +3.8% | COM | 460146103 |
| TGT | TARGET CORP | 19,370 | $1,709 | 1.3% | $44.60 | +52.4% | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,200 | $1,698 | 1.3% | $12.50 | +15.4% | COM | 388689101 |
| — | CBS CORP NEW | 28,878 | $1,659 | 1.3% | $56.48 | — | CL B | 124857202 |
| — | PRAXAIR INC | 9,375 | $1,507 | 1.2% | $154.65 | — | COM | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,370 | $1,456 | 1.1% | $81.27 | +39.8% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 23,553 | $1,435 | 1.1% | $64.25 | -19.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 25,495 | $1,240 | 1.0% | $19.88 | +81.3% | COM | 17275R102 |
| META | FACEBOOK INC | 7,376 | $1,213 | 0.9% | $179.77 | 0.0% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,620 | $1,165 | 0.9% | $85.25 | 0.0% | COM | N6596X109 |
| CMI | CUMMINS INC | 6,536 | $955 | 0.7% | $93.27 | +24.6% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 22,494 | $869 | 0.7% | $18.88 | +115.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 6,286 | $840 | 0.7% | $96.06 | +24.1% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,130 | $836 | 0.7% | $232.43 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 577 | $696 | 0.5% | $39.26 | +53.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,080 | $638 | 0.5% | $115.96 | +35.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 491 | $586 | 0.5% | $36.94 | +61.0% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 4,694 | $578 | 0.4% | $85.21 | +6.0% | COM | 101121101 |
| OC | OWENS CORNING NEW | 9,790 | $531 | 0.4% | $59.21 | +1.7% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $473 | 0.4% | $7.98 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,000 | $473 | 0.4% | $42.52 | +62.7% | COM | 00287Y109 |
| KR | KROGER CO | 15,002 | $437 | 0.3% | $18.93 | +34.3% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,727 | $411 | 0.3% | $65.25 | +85.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 2,318 | $377 | 0.3% | $116.18 | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 8,145 | $358 | 0.3% | $42.91 | — | SPON ADR NEW | 404280406 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,583 | $357 | 0.3% | $68.11 | — | CL A | 512816109 |
| FMC | F M C CORP | 3,860 | $337 | 0.3% | $36.75 | +67.5% | COM NEW | 302491303 |
| KKR | KKR & CO INC | 10,795 | $294 | 0.2% | $24.47 | 0.0% | CL A | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $272 | 0.2% | $126.71 | +23.3% | COM | 773903109 |
| IJT | ISHARES TR | 1,323 | $267 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| BHP | BHP BILLITON LTD | 5,322 | $265 | 0.2% | $40.59 | — | SPONSORED ADR | 088606108 |
| IJS | ISHARES TR | 1,582 | $264 | 0.2% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 5,072 | $259 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| — | TOTAL S A | 4,000 | $258 | 0.2% | $53.50 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 5,840 | $257 | 0.2% | $18.42 | +50.1% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 2,020 | $251 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| — | BLACKSTONE GROUP L P | 6,580 | $251 | 0.2% | $31.91 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 1,475 | $251 | 0.2% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 3,521 | $250 | 0.2% | $62.99 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 2,280 | $245 | 0.2% | $73.70 | +22.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,611 | $242 | 0.2% | $52.19 | +7.2% | COM | 194162103 |
| NOK | NOKIA CORP | 40,420 | $226 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| MRK | MERCK & CO INC | 2,933 | $208 | 0.2% | $50.65 | 0.0% | COM | 58933Y105 |
| — | CARLYLE GROUP L P | 9,225 | $208 | 0.2% | $22.55 | — | COM UTS LTD PTN | 14309L102 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $191 | 0.1% | $3.95 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $189 | 0.1% | $6.23 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 21,880 | $172 | 0.1% | $9.19 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 17,560 | $157 | 0.1% | $13.95 | — | ADR | 06738E204 |