CIK: 0001275880 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $127,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 78,136 | $7,705 | 6.0% | $27.04 | +232.0% | COM | 594918104 |
| COST | Costco Wholesale | 23,410 | $4,892 | 3.8% | $177.76 | 0.0% | COM | 22160K105 |
| IBB | iShares Tr | 42,535 | $4,671 | 3.7% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| AMZN | Amazon.com Inc | 2,419 | $4,112 | 3.2% | $26.44 | +200.2% | COM | 023135106 |
| SBUX | Starbucks Corp. | 77,911 | $3,806 | 3.0% | $32.42 | +48.3% | COM | 855244109 |
| INTC | Intel Corp. | 65,750 | $3,268 | 2.6% | $17.21 | +161.7% | COM | 458140100 |
| SYK | Stryker Corp. | 19,221 | $3,246 | 2.5% | $57.87 | +167.5% | COM | 863667101 |
| AAPL | Apple Inc. | 17,230 | $3,189 | 2.5% | $19.30 | +121.5% | COM | 037833100 |
| ADP | Automatic Data | 22,010 | $2,952 | 2.3% | $45.09 | +139.0% | COM | 053015103 |
| PCAR | Paccar Inc. | 47,629 | $2,951 | 2.3% | $22.19 | +43.9% | COM | 693718108 |
| BRK/B | Berkshire Hathaway B | 15,515 | $2,896 | 2.3% | $194.92 | 0.0% | COM | 084670702 |
| DIS | Walt Disney Co. | 27,090 | $2,839 | 2.2% | $56.60 | +71.7% | COM | 254687106 |
| MMM | 3M Company | 13,624 | $2,680 | 2.1% | $61.26 | +112.4% | COM | 88579Y101 |
| NVO | Novo Nordisk AD | 57,560 | $2,655 | 2.1% | $65.54 | — | COM | 670100205 |
| NSC | Norfolk Southern | 16,990 | $2,563 | 2.0% | $59.01 | +112.3% | COM | 655844108 |
| JNJ | Johnson & Johnson | 20,778 | $2,521 | 2.0% | $59.66 | +68.8% | COM | 478160104 |
| BDX | Becton, Dickinson | 10,395 | $2,490 | 1.9% | $79.38 | +150.0% | COM | 075887109 |
| SNA | Snap-On Inc. | 15,475 | $2,487 | 1.9% | $89.66 | +38.7% | COM | 833034101 |
| — | Walgreens Boots | 40,635 | $2,439 | 1.9% | $76.37 | — | COM | 931427108 |
| CSCO | Cisco Systems | 56,665 | $2,438 | 1.9% | $34.74 | 0.0% | COM | 17275R102 |
| XLB | Select Sector SPDR TR | 39,515 | $2,295 | 1.8% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| XOM | Exxon Mobil | 27,678 | $2,290 | 1.8% | $58.02 | -3.2% | SHS | 30231G102 |
| NEE | NextEra Energy | 13,695 | $2,287 | 1.8% | $14.77 | +126.2% | COM | 65339F101 |
| SCHE | Schwab Strategic Tr | 88,097 | $2,281 | 1.8% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | United Technologies | 17,812 | $2,227 | 1.7% | $94.19 | — | COM | 913017109 |
| ABT | Abbott Labs | 34,485 | $2,103 | 1.6% | $29.82 | +78.2% | COM | 002824100 |
| PEP | PepsiCo Inc. | 19,111 | $2,081 | 1.6% | $56.00 | +45.9% | COM | 713448108 |
| WM | Waste Management | 25,355 | $2,062 | 1.6% | $31.28 | +132.4% | COM | 94106L109 |
| — | BlackRock, Inc. | 4,035 | $2,014 | 1.6% | $499.13 | — | COM | 09247X101 |
| — | Harris Corp. | 13,875 | $2,005 | 1.6% | $54.16 | — | COM | 413875105 |
| KO | Coca Cola | 43,800 | $1,921 | 1.5% | $27.87 | +22.1% | COM | 191216100 |
| UPS | United Parcel Svc | 18,010 | $1,913 | 1.5% | $55.38 | +51.2% | COM | 911312106 |
| UNH | UnitedHealth Gr | 7,665 | $1,881 | 1.5% | $92.79 | +128.6% | COM | 91324P102 |
| — | Powershares ETF Tr II | 22,735 | $1,871 | 1.5% | $63.50 | — | S&P SMCP IT PO | 73937B860 |
| WAFD | Wash Federal Inc | 56,839 | $1,859 | 1.5% | $12.35 | +108.7% | COM | 938824109 |
| SAP | SAP AG | 15,705 | $1,816 | 1.4% | $72.88 | — | SPONS ADR | 803054204 |
| KMB | Kimberly-Clark | 17,225 | $1,814 | 1.4% | $63.37 | +25.3% | COM | 494368103 |
| PSX | Phillips 66 | 16,058 | $1,803 | 1.4% | $40.44 | +105.6% | COM | 718546104 |
| CHKP | Check Point Software Tech | 17,440 | $1,704 | 1.3% | $75.51 | +31.2% | COM | M22465104 |
| APD | Air Products & Chem | 10,790 | $1,680 | 1.3% | $66.34 | +104.4% | COM | 009158106 |
| DHR | Danaher Inc. | 16,260 | $1,605 | 1.3% | $28.73 | +199.2% | COM | 235851102 |
| BNDX | Vanguard Charlotte FDS | 28,860 | $1,579 | 1.2% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| PG | Procter & Gamble | 19,863 | $1,551 | 1.2% | $56.93 | +8.6% | COM | 742718109 |
| MDYG | SPDR Series Trust | 27,720 | $1,497 | 1.2% | $90.41 | — | S&P 400 MDCP GRW | 78464A821 |
| DE | Deere & Co. | 10,500 | $1,468 | 1.1% | $69.71 | +88.4% | COM | 244199105 |
| — | Royal Dutch Shell | 20,440 | $1,415 | 1.1% | $55.73 | — | SPONS ADR A | 780257804 |
| CVX | Chevron Corp. | 10,367 | $1,311 | 1.0% | $67.15 | +32.7% | COM | 166764100 |
| EWG | iShares Inc | 43,445 | $1,302 | 1.0% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| COP | ConocoPhillips | 17,711 | $1,233 | 1.0% | $40.58 | +27.7% | COM | 20825C104 |
| SLB | Schlumberger Lt | 17,550 | $1,176 | 0.9% | $55.29 | -0.4% | COM | 806857108 |
| CL | Colgate-Palmolive | 15,635 | $1,013 | 0.8% | $45.80 | +19.2% | COM | 194162103 |
| AWK | American Water Wks Co | 11,765 | $1,004 | 0.8% | $41.60 | +72.1% | COM | 030420103 |
| BA | Boeing Company | 2,882 | $967 | 0.8% | $89.51 | +269.1% | COM | 097023105 |
| T | A T & T Inc. | 23,860 | $766 | 0.6% | $11.71 | +24.1% | COM | 00206R102 |
| — | Total SA | 12,000 | $727 | 0.6% | $60.58 | — | SPONS ADR | 89151E109 |
| — | ETFs Gold Tr | 4,400 | $532 | 0.4% | $123.12 | — | COM | 26922Y105 |
| VWO | Vanguard Intl Equity Index | 10,425 | $440 | 0.3% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Tr | 3,880 | $438 | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| SCHM | Schwab Strategic Tr | 5,380 | $295 | 0.2% | $56.07 | — | US MID-CAP ETF | 808524508 |
| XEL | Xcel Energy Inc | 6,147 | $281 | 0.2% | $32.23 | +9.9% | COM | 98389B100 |
| ADBE | Adobe Systems | 1,100 | $268 | 0.2% | $203.33 | +16.3% | COM | 00724F101 |
| AXP | American Express Co | 2,500 | $245 | 0.2% | $70.29 | +26.0% | COM | 025816109 |