CIK: 0001291424 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $129,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,483 | $6,550 | 5.0% | $23.80 | +69.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,499 | $5,122 | 3.9% | $144.38 | +39.8% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 66,128 | $4,972 | 3.8% | $62.30 | — | COM | 469814107 |
| — | CITRIX SYS INC | 43,449 | $4,330 | 3.3% | $88.00 | — | COM | 177376100 |
| FDX | FEDEX CORP | 23,682 | $4,296 | 3.3% | $193.16 | -19.3% | COM | 31428X106 |
| BAC | BANK AMER CORP | 150,491 | $4,152 | 3.2% | $22.80 | +4.8% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 108,330 | $3,841 | 3.0% | $22.42 | +9.0% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 76,517 | $3,784 | 2.9% | $29.48 | +59.3% | CL A | 12504L109 |
| SONY | SONY CORP | 87,400 | $3,692 | 2.8% | $47.41 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 45,327 | $3,662 | 2.8% | $57.20 | -3.1% | COM | 30231G102 |
| — | CBS CORP NEW | 76,859 | $3,653 | 2.8% | $48.52 | — | CL B | 124857202 |
| — | LAM RESEARCH CORP | 20,280 | $3,630 | 2.8% | $165.68 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 41,030 | $3,627 | 2.8% | $75.34 | +4.3% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 70,923 | $3,540 | 2.7% | $36.13 | +7.3% | CL A | 609207105 |
| TGT | TARGET CORP | 43,114 | $3,460 | 2.7% | $54.72 | +10.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 12,664 | $3,414 | 2.6% | $245.40 | -0.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 50,407 | $3,364 | 2.6% | $36.53 | +45.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 44,431 | $2,941 | 2.3% | $59.19 | -4.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 24,339 | $2,871 | 2.2% | $48.75 | +109.8% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 19,959 | $2,704 | 2.1% | $126.53 | -9.4% | COM | 149123101 |
| META | FACEBOOK INC | 15,366 | $2,561 | 2.0% | $160.56 | -1.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 63,374 | $2,534 | 2.0% | $25.53 | +23.5% | CL A | 20030N101 |
| — | WABCO HLDGS INC | 18,305 | $2,413 | 1.9% | $102.05 | — | COM | 92927K102 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,500 | $2,373 | 1.8% | $24.95 | 0.0% | COM CL A | G68707101 |
| IP | INTL PAPER CO | 50,715 | $2,347 | 1.8% | $32.90 | -3.4% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 14,988 | $2,258 | 1.7% | $45.36 | +30.3% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 16,820 | $2,252 | 1.7% | $86.27 | +7.4% | COM | 101121101 |
| VFC | V F CORP | 25,765 | $2,239 | 1.7% | $69.08 | +12.9% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 41,144 | $2,136 | 1.6% | $35.47 | +36.1% | COM | 844741108 |
| OC | OWENS CORNING NEW | 44,635 | $2,103 | 1.6% | $50.88 | -3.9% | COM | 690742101 |
| — | E TRADE FINANCIAL CORP | 44,535 | $2,068 | 1.6% | $44.23 | — | COM NEW | 269246401 |
| USB | US BANCORP DEL | 41,727 | $2,011 | 1.5% | $27.80 | +35.3% | COM NEW | 902973304 |
| THRM | GENTHERM INC | 49,720 | $1,833 | 1.4% | $34.49 | +18.0% | COM | 37253A103 |
| PYPL | PAYPAL HLDGS INC | 17,300 | $1,796 | 1.4% | $36.94 | +155.7% | COM | 70450Y103 |
| BIDU | BAIDU INC | 10,128 | $1,670 | 1.3% | $164.89 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 13,555 | $1,663 | 1.3% | $98.95 | -2.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 8,095 | $1,595 | 1.2% | $75.79 | +92.7% | COM | 03027X100 |
| BAP | CREDICORP LTD | 6,638 | $1,593 | 1.2% | $196.91 | 0.0% | COM | G2519Y108 |
| — | ENEL AMERICAS S A | 170,447 | $1,522 | 1.2% | $8.93 | — | SPONSORED ADR | 29274F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,000 | $1,512 | 1.2% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 6,286 | $881 | 0.7% | $96.06 | +23.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,297 | $856 | 0.7% | $233.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 557 | $656 | 0.5% | $39.46 | +42.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $639 | 0.5% | $85.62 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,914 | $554 | 0.4% | $115.96 | +33.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 440 | $516 | 0.4% | $37.20 | +49.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,943 | $450 | 0.3% | $123.59 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,477 | $396 | 0.3% | $65.25 | +92.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,845 | $390 | 0.3% | $42.83 | +42.5% | COM | 00287Y109 |
| KR | KROGER CO | 14,054 | $346 | 0.3% | $18.93 | +24.7% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 4,052 | $332 | 0.3% | $74.32 | 0.0% | COM | 012653101 |
| HSBC | HSBC HLDGS PLC | 8,145 | $331 | 0.3% | $42.91 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 5,072 | $298 | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,748 | $297 | 0.2% | $68.11 | — | CL A | 512816109 |
| FMC | F M C CORP | 3,860 | $297 | 0.2% | $36.75 | +64.4% | COM NEW | 302491303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,897 | $293 | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| YELP | YELP INC | 8,440 | $291 | 0.2% | $31.20 | +15.9% | CL A | 985817105 |
| BHP | BHP GROUP LTD | 5,322 | $291 | 0.2% | $40.59 | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 1,720 | $272 | 0.2% | $93.27 | +34.8% | COM | 231021106 |
| LLY | LILLY ELI & CO | 1,960 | $254 | 0.2% | $73.70 | +50.5% | COM | 532457108 |
| — | LINDE PLC | 1,440 | $253 | 0.2% | $156.11 | — | COM | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $251 | 0.2% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 2,010 | $237 | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| NOK | NOKIA CORP | 40,420 | $231 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| CL | COLGATE PALMOLIVE CO | 3,316 | $227 | 0.2% | $52.19 | +5.4% | COM | 194162103 |
| IJS | ISHARES TR | 1,527 | $225 | 0.2% | $118.27 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 3,521 | $225 | 0.2% | $62.99 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 2,683 | $223 | 0.2% | $50.65 | +19.0% | COM | 58933Y105 |
| — | TOTAL S A | 4,000 | $223 | 0.2% | $53.50 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 4,957 | $211 | 0.2% | $18.42 | +58.7% | COM | 717081103 |
| IJT | ISHARES TR | 1,165 | $208 | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| LYG | LLOYDS BANKING GROUP PLC | 63,390 | $203 | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 22,095 | $185 | 0.1% | $9.19 | — | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $151 | 0.1% | $6.23 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 17,800 | $142 | 0.1% | $13.87 | — | ADR | 06738E204 |