CIK: 0001291424 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $112,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,034 | $5,526 | 4.9% | $23.80 | +93.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,702 | $5,452 | 4.8% | $144.38 | +44.7% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 43,776 | $4,485 | 4.0% | $88.00 | — | COM | 177376100 |
| SONY | SONY CORP | 87,335 | $4,217 | 3.7% | $47.41 | — | SPONSORED ADR | 835699307 |
| BAC | BANK AMER CORP | 153,078 | $3,772 | 3.3% | $22.80 | 0.0% | COM | 060505104 |
| — | JACOBS ENGR GROUP INC DEL | 63,612 | $3,719 | 3.3% | $61.79 | — | COM | 469814107 |
| FDX | FEDEX CORP | 22,564 | $3,640 | 3.2% | $195.00 | -4.7% | COM | 31428X106 |
| — | CBS CORP NEW | 76,732 | $3,355 | 3.0% | $48.52 | — | CL B | 124857202 |
| IRM | IRON MTN INC NEW | 100,390 | $3,254 | 2.9% | $22.26 | +0.1% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 78,106 | $3,127 | 2.8% | $29.48 | +40.3% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 30,460 | $3,094 | 2.7% | $48.75 | +105.1% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 42,070 | $3,083 | 2.7% | $75.34 | -6.3% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 12,256 | $3,001 | 2.7% | $245.46 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 47,843 | $2,983 | 2.6% | $35.65 | +49.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 43,060 | $2,936 | 2.6% | $57.29 | -1.6% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 20,421 | $2,781 | 2.5% | $165.68 | — | COM | 512807108 |
| TGT | TARGET CORP | 40,250 | $2,660 | 2.4% | $54.30 | +16.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 20,244 | $2,572 | 2.3% | $126.53 | -11.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 62,729 | $2,511 | 2.2% | $35.78 | 0.0% | CL A | 609207105 |
| IP | INTL PAPER CO | 60,850 | $2,456 | 2.2% | $32.90 | -7.4% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,670 | $2,435 | 2.2% | $59.51 | 0.0% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 68,773 | $2,342 | 2.1% | $25.53 | +19.2% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 49,080 | $2,281 | 2.0% | $35.47 | +36.6% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 15,533 | $2,163 | 1.9% | $45.36 | +38.0% | COM NON VTG | 579780206 |
| VFC | V F CORP | 30,318 | $2,163 | 1.9% | $69.08 | +10.7% | COM | 918204108 |
| META | FACEBOOK INC | 15,866 | $2,080 | 1.8% | $160.56 | -10.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 44,486 | $2,033 | 1.8% | $27.80 | +37.7% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 18,730 | $2,010 | 1.8% | $102.05 | — | COM | 92927K102 |
| THRM | GENTHERM INC | 48,250 | $1,929 | 1.7% | $34.30 | +23.4% | COM | 37253A103 |
| PYPL | PAYPAL HLDGS INC | 22,910 | $1,927 | 1.7% | $36.94 | +125.0% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 16,634 | $1,872 | 1.7% | $86.20 | +0.5% | COM | 101121101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,805 | $1,848 | 1.6% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 11,030 | $1,745 | 1.5% | $75.79 | +70.9% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 38,505 | $1,693 | 1.5% | $51.20 | -5.3% | COM | 690742101 |
| — | E TRADE FINANCIAL CORP | 38,295 | $1,680 | 1.5% | $43.87 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 13,315 | $1,557 | 1.4% | $98.99 | 0.0% | COM | 693475105 |
| — | LINDE PLC | 5,810 | $907 | 0.8% | $156.11 | — | COM | G5494J103 |
| CB | CHUBB LIMITED | 6,286 | $812 | 0.7% | $96.06 | +19.2% | COM | H1467J104 |
| YELP | YELP INC | 21,680 | $759 | 0.7% | $31.20 | +22.5% | CL A | 985817105 |
| VOO | VANGUARD INDEX FDS | 3,160 | $726 | 0.6% | $232.43 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 585 | $611 | 0.5% | $39.46 | +35.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,398 | $599 | 0.5% | $85.62 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,060 | $596 | 0.5% | $115.96 | +35.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 499 | $517 | 0.5% | $37.20 | +42.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,070 | $467 | 0.4% | $42.83 | +51.3% | COM | 00287Y109 |
| KR | KROGER CO | 14,777 | $406 | 0.4% | $18.93 | +31.5% | COM | 501044101 |
| EBAY | EBAY INC | 12,974 | $364 | 0.3% | $21.58 | +21.3% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,727 | $358 | 0.3% | $65.25 | +85.7% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 8,145 | $335 | 0.3% | $42.91 | — | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 2,373 | $313 | 0.3% | $116.54 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,156 | $288 | 0.3% | $93.27 | +26.0% | COM | 231021106 |
| FMC | F M C CORP | 3,860 | $285 | 0.3% | $36.75 | +56.2% | COM NEW | 302491303 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,073 | $282 | 0.2% | $68.11 | — | CL A | 512816109 |
| AMAT | APPLIED MATLS INC | 8,289 | $271 | 0.2% | $18.88 | +68.0% | COM | 038222105 |
| BHP | BHP GROUP LIMITED | 5,322 | $257 | 0.2% | $40.59 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 5,840 | $255 | 0.2% | $18.42 | +63.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,195 | $254 | 0.2% | $73.70 | +37.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 5,072 | $246 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| NOK | NOKIA CORP | 40,420 | $235 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| TM | TOYOTA MOTOR CORP | 2,020 | $234 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| MRK | MERCK & CO INC | 2,933 | $224 | 0.2% | $50.65 | +11.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,611 | $215 | 0.2% | $52.19 | +1.4% | COM | 194162103 |
| IJS | ISHARES TR | 1,607 | $212 | 0.2% | $118.27 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 3,521 | $211 | 0.2% | $62.99 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 4,000 | $209 | 0.2% | $53.50 | — | SPONSORED ADR | 89151E109 |
| IJT | ISHARES TR | 1,249 | $202 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $201 | 0.2% | $128.56 | +11.1% | SHS CLASS A | G1151C101 |
| TELFY | TELEFONICA S A | 21,880 | $185 | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $161 | 0.1% | $3.95 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $148 | 0.1% | $6.23 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 17,560 | $132 | 0.1% | $13.95 | — | ADR | 06738E204 |
| — | ENEL AMERICAS S A | 13,180 | $118 | 0.1% | $8.95 | — | SPONSORED ADR | 29274F104 |