CIK: 0001315269 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $203,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 50,674 | $11,439 | 5.6% | $24.70 | +99.5% | COMM | 037833100 |
| AMZN | Amazon.com | 5,660 | $11,337 | 5.6% | $21.36 | +340.3% | COMM | 023135106 |
| — | Select Sector Energy SPDR Fund | 101,569 | $7,693 | 3.8% | $68.04 | — | ETF | 46431d103 |
| MSFT | Microsoft Corp | 58,221 | $6,659 | 3.3% | $51.58 | +95.5% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 4,555 | $5,436 | 2.7% | $32.38 | +83.6% | COMM | 02079K107 |
| HD | Home Depot | 23,894 | $4,950 | 2.4% | $60.07 | +179.6% | COMM | 437076102 |
| ISRG | Intuitive Surgical | 8,469 | $4,861 | 2.4% | $104.50 | +69.9% | COMM | 46120E602 |
| ALGN | Align Technology | 12,140 | $4,749 | 2.3% | $92.86 | +297.3% | COMM | 016255101 |
| ZTS | Zoetis Inc | 49,532 | $4,535 | 2.2% | $55.29 | +51.3% | COMM | 98978V103 |
| IDXX | IDEXX Laboratories Inc | 17,908 | $4,471 | 2.2% | $206.05 | +17.8% | COMM | 45168D104 |
| C | Citigroup Inc | 62,300 | $4,469 | 2.2% | $45.34 | +20.8% | COMM | 172967424 |
| — | SPDR S&P Regional Banking ETF | 70,737 | $4,203 | 2.1% | $58.59 | — | ETF | 78464a698 |
| STWD | Starwood Property Trust Inc | 192,920 | $4,152 | 2.0% | $21.30 | — | COMM | 85571B105 |
| JPM | J P Morgan Chase & Co | 36,758 | $4,148 | 2.0% | $52.52 | +76.4% | COMM | 46625H100 |
| HON | Honeywell Inc | 24,817 | $4,130 | 2.0% | $57.65 | +110.9% | COMM | 438516106 |
| V | Visa Inc | 26,735 | $4,013 | 2.0% | $73.92 | +82.7% | COMM | 92826C839 |
| BAC | Bank of America Corp | 132,772 | $3,911 | 1.9% | $11.70 | +117.6% | COMM | 060505104 |
| UNH | United Healthcare | 14,570 | $3,876 | 1.9% | $93.35 | +147.1% | COMM | 91324P102 |
| PANW | Palo Alto Networks | 17,029 | $3,836 | 1.9% | $33.34 | +9.2% | COMM | 697435105 |
| — | Raytheon | 18,248 | $3,771 | 1.9% | $101.96 | — | COMM | 755111507 |
| WM | Waste Management | 41,318 | $3,733 | 1.8% | $50.66 | +54.5% | COMM | 94106L109 |
| GLW | Corning Inc | 103,589 | $3,657 | 1.8% | $17.41 | +52.1% | COMM | 219350105 |
| MAR | Marriott International Class A | 26,801 | $3,539 | 1.7% | $64.65 | +85.9% | COMM | 571903202 |
| VIG | Vanguard Dividend Appreciation | 31,794 | $3,520 | 1.7% | $76.62 | — | ETF | 921908844 |
| SCHW | Charles Schwab | 71,535 | $3,516 | 1.7% | $48.94 | -5.9% | COMM | 808513105 |
| VUG | Vanguard Growth ETF | 20,379 | $3,282 | 1.6% | $80.54 | — | ETF | 922908736 |
| AMGN | Amgen Inc | 15,249 | $3,161 | 1.6% | $110.79 | +42.0% | COMM | 031162100 |
| VLO | Valero Energy Corp | 27,012 | $3,073 | 1.5% | $42.78 | +96.9% | COMM | 91913Y100 |
| INTU | Intuit Inc | 13,116 | $2,983 | 1.5% | $182.24 | +12.2% | COMM | 461202103 |
| CVS | CVS Health Corp | 36,293 | $2,857 | 1.4% | $51.69 | +9.3% | COMM | 126650100 |
| — | United Technologies | 20,248 | $2,831 | 1.4% | $110.46 | — | COMM | 913017109 |
| KKR | KKR & Co. Corp | 101,396 | $2,765 | 1.4% | $24.47 | 0.0% | COMM | 48251W104 |
| — | GW Pharmaceuticals plc | 15,893 | $2,745 | 1.4% | $172.72 | — | COMM | 36197T103 |
| BA | Boeing Co | 7,307 | $2,717 | 1.3% | $158.76 | +113.6% | COMM | 097023105 |
| WMT | Wal-Mart Stores | 28,195 | $2,648 | 1.3% | $27.34 | 0.0% | COMM | 931142103 |
| NVDA | Nvidia | 9,317 | $2,618 | 1.3% | $6.01 | +7.1% | COMM | 67066G104 |
| CSCO | Cisco Systems | 52,214 | $2,540 | 1.2% | $34.74 | +3.7% | COMM | 17275R102 |
| UNP | Union Pacific Corp | 15,194 | $2,474 | 1.2% | $127.79 | 0.0% | COMM | 907818108 |
| T | AT&T Corporation | 72,160 | $2,423 | 1.2% | $14.53 | -0.4% | COMM | 00206R102 |
| STZ | Constellation Brands | 11,091 | $2,391 | 1.2% | $190.09 | -0.8% | COMM | 21036P108 |
| DAL | Delta Air Lines | 41,296 | $2,388 | 1.2% | $51.39 | 0.0% | COMM | 247361702 |
| — | DowDupont | 35,862 | $2,306 | 1.1% | $69.23 | — | COMM | 26078J100 |
| ADI | Analog Devices | 24,945 | $2,306 | 1.1% | $57.16 | +46.6% | COMM | 032654105 |
| CALY | Callaway Golf | 94,539 | $2,296 | 1.1% | $11.49 | +86.2% | COMM | 131193104 |
| FTNT | Fortinet Inc | 23,901 | $2,205 | 1.1% | $15.29 | 0.0% | COMM | 34959E109 |
| AVGO | Broadcom Inc | 8,649 | $2,134 | 1.0% | $19.96 | -8.5% | COMM | 11135F101 |
| TMO | Thermo Fisher | 8,540 | $2,084 | 1.0% | $177.07 | +27.4% | COMM | 883556102 |
| NOW | ServiceNow Inc | 10,528 | $2,060 | 1.0% | $30.87 | +22.5% | COMM | 81762P102 |
| DIS | Walt Disney Co | 17,034 | $1,992 | 1.0% | $67.44 | +58.0% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 35,667 | $1,890 | 0.9% | $36.10 | — | ETF | 808524797 |
| XPO | XPO Logistics Inc | 16,539 | $1,888 | 0.9% | $36.28 | +0.2% | COMM | 983793100 |
| CHKP | Check Point Software | 15,895 | $1,870 | 0.9% | $113.61 | 0.0% | COMM | M22465104 |
| VV | Vanguard Large-Cap ETF | 13,694 | $1,828 | 0.9% | $75.93 | — | ETF | 922908637 |
| CAE | CAE Inc | 89,412 | $1,817 | 0.9% | $19.35 | +3.6% | COMM | 124765108 |
| ODFL | Olf Dominion Freight Line Inc | 10,713 | $1,728 | 0.9% | $48.95 | 0.0% | COMM | 679580100 |
| VYM | Vanguard High Dividend Yield E | 9,123 | $795 | 0.4% | $62.56 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 4,899 | $677 | 0.3% | $74.39 | +45.2% | COMM | 478160104 |
| ORCL | Oracle Systems | 12,408 | $640 | 0.3% | $27.58 | +58.0% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 8,691 | $612 | 0.3% | $58.10 | — | ETF | 808524102 |
| RICK | RCI Hospitality | 20,000 | $592 | 0.3% | $11.36 | +180.7% | COMM | 74934Q108 |
| ADP | Automatic Data Processing | 3,158 | $476 | 0.2% | $69.13 | +74.8% | COMM | 053015103 |
| BDX | Becton Dickinson | 1,800 | $470 | 0.2% | $123.45 | +78.5% | COMM | 075887109 |
| CTAS | Cintas Corp | 2,150 | $425 | 0.2% | $20.81 | +129.8% | COMM | 172908105 |
| KO | Coca-Cola Co | 8,853 | $409 | 0.2% | $28.40 | +27.8% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $362 | 0.2% | $68.75 | — | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $333 | 0.2% | $73.47 | +22.9% | COMM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $321 | 0.2% | $136.74 | +50.0% | COMM | 084670702 |
| SYY | Sysco Corporation | 3,300 | $242 | 0.1% | $52.26 | +13.4% | COMM | 871829107 |