CIK: 0001315269 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $211,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 5,570 | $10,292 | 4.9% | $22.52 | +293.0% | COMM | 023135106 |
| AAPL | Apple Computer | 31,161 | $9,150 | 4.3% | $25.61 | +142.1% | COMM | 037833100 |
| MSFT | Microsoft Corp | 57,680 | $9,096 | 4.3% | $52.85 | +163.4% | COMM | 594918104 |
| — | Select Sector Energy SPDR Fund | 87,235 | $5,238 | 2.5% | $67.97 | — | ETF | 46431d103 |
| HD | Home Depot | 23,405 | $5,111 | 2.4% | $62.30 | +213.0% | COMM | 437076102 |
| V | Visa Inc | 26,413 | $4,963 | 2.4% | $75.27 | +129.2% | COMM | 92826C839 |
| STWD | Starwood Property Trust Inc | 195,469 | $4,859 | 2.3% | $21.48 | — | COMM | 85571B105 |
| WM | Waste Management | 40,164 | $4,577 | 2.2% | $51.34 | +98.8% | COMM | 94106L109 |
| UNH | United Healthcare | 14,873 | $4,372 | 2.1% | $98.92 | +139.2% | COMM | 91324P102 |
| HON | Honeywell Inc | 24,533 | $4,342 | 2.1% | $59.58 | +141.5% | COMM | 438516106 |
| MAR | Marriott International Class A | 26,922 | $4,077 | 1.9% | $65.87 | +95.0% | COMM | 571903202 |
| JPM | J P Morgan Chase & Co | 29,202 | $4,071 | 1.9% | $52.95 | +105.2% | COMM | 46625H100 |
| — | Raytheon | 17,971 | $3,949 | 1.9% | $102.80 | — | COMM | 755111507 |
| PANW | Palo Alto Networks | 16,897 | $3,907 | 1.9% | $33.46 | +13.0% | COMM | 697435105 |
| ZTS | Zoetis Inc | 29,083 | $3,849 | 1.8% | $56.01 | +110.8% | COMM | 98978V103 |
| META | Facebook Inc | 18,261 | $3,748 | 1.8% | $181.44 | +6.0% | COMM | 30303M102 |
| VIG | Vanguard Dividend Appreciation | 29,937 | $3,732 | 1.8% | $76.62 | — | ETF | 921908844 |
| BAC | Bank of America Corp | 104,433 | $3,678 | 1.7% | $11.85 | +134.4% | COMM | 060505104 |
| RNG | Ring Central | 21,791 | $3,675 | 1.7% | $115.27 | +43.0% | COMM | 76680R206 |
| VUG | Vanguard Growth ETF | 20,155 | $3,672 | 1.7% | $80.54 | — | ETF | 922908736 |
| CAE | CAE Inc | 137,980 | $3,651 | 1.7% | $19.42 | +31.7% | COMM | 124765108 |
| WMT | Wal-Mart Stores | 28,470 | $3,383 | 1.6% | $27.43 | +32.6% | COMM | 931142103 |
| GS | Goldman Sachs Group | 14,219 | $3,269 | 1.5% | $169.10 | +10.9% | COMM | 38141G104 |
| — | The Blackstone Group Inc | 55,544 | $3,107 | 1.5% | $44.42 | — | COMM | 09253U108 |
| EL | Estee Lauder Co | 14,878 | $3,073 | 1.5% | $134.89 | +32.9% | COMM | 518439104 |
| GOOG | Alphabet (Google) Cl C | 2,289 | $3,060 | 1.4% | $37.43 | +71.1% | COMM | 02079K107 |
| SYF | Synchrony Financial | 84,027 | $3,026 | 1.4% | $22.72 | +35.3% | COMM | 87165B103 |
| HUM | Humana | 8,141 | $2,984 | 1.4% | $265.05 | +13.4% | COMM | 444859102 |
| LYV | Live Nation Entertainment Inc | 41,022 | $2,932 | 1.4% | $53.16 | +27.5% | COMM | 538034109 |
| MSI | Motorola Solutions Inc | 17,515 | $2,822 | 1.3% | $118.63 | +28.0% | COMM | 620076307 |
| MA | MasterCard Inc. | 9,306 | $2,779 | 1.3% | $241.35 | +12.9% | COMM | 57636Q104 |
| AVGO | Broadcom Inc | 8,739 | $2,762 | 1.3% | $20.06 | +29.1% | COMM | 11135F101 |
| SYY | Sysco Corporation | 32,260 | $2,760 | 1.3% | $56.89 | +20.4% | COMM | 871829107 |
| TMO | Thermo Fisher | 8,458 | $2,748 | 1.3% | $178.49 | +67.2% | COMM | 883556102 |
| KKR | KKR & Co. Corp | 89,195 | $2,602 | 1.2% | $22.30 | +20.0% | COMM | 48251W104 |
| UNP | Union Pacific Corp | 14,377 | $2,599 | 1.2% | $128.60 | +16.1% | COMM | 907818108 |
| IDXX | IDEXX Laboratories Inc | 9,742 | $2,544 | 1.2% | $208.89 | +26.2% | COMM | 45168D104 |
| ISRG | Intuitive Surgical | 4,285 | $2,533 | 1.2% | $107.31 | +74.5% | COMM | 46120E602 |
| COF | Capital One Financial | 24,457 | $2,517 | 1.2% | $76.80 | +13.0% | COMM | 14040H105 |
| DGX | Quest Diagnostics Inc | 23,359 | $2,495 | 1.2% | $84.30 | +9.7% | COMM | 74834L100 |
| TJX | TJX Company | 40,632 | $2,481 | 1.2% | $50.09 | +9.0% | COMM | 872540109 |
| DIS | Walt Disney Co | 16,978 | $2,456 | 1.2% | $68.54 | +98.0% | COMM | 254687106 |
| CCI | Crown Castle International | 15,867 | $2,255 | 1.1% | $81.29 | +28.2% | COMM | 22822V101 |
| — | Medtronic PLC | 19,855 | $2,253 | 1.1% | $108.62 | — | COMM | 117934322 |
| UI | Ubiquiti Inc | 11,530 | $2,179 | 1.0% | $161.27 | 0.0% | COMM | 90353W103 |
| COP | ConocoPhillips | 33,309 | $2,166 | 1.0% | $47.16 | 0.0% | COMM | 20825C104 |
| AL | Air Lease Corporation | 45,546 | $2,164 | 1.0% | $36.47 | +9.4% | COMM | 00912X302 |
| — | ViacomCBS Inc Class B | 50,350 | $2,113 | 1.0% | $41.97 | — | COMM | 92556H206 |
| SCHD | Schwab US Dividend Equity ETF | 36,265 | $2,100 | 1.0% | $37.23 | — | ETF | 808524797 |
| KMI | Kinder Morgan Inc | 93,671 | $1,983 | 0.9% | $14.05 | 0.0% | COMM | 49456B101 |
| SU | Suncor Energy | 59,139 | $1,940 | 0.9% | $24.50 | 0.0% | COMM | 867224107 |
| LHX | L3Haris Technologies Inc | 9,339 | $1,848 | 0.9% | $180.55 | -1.6% | COMM | 502431109 |
| BMY | Bristol-Myers Squibb | 28,731 | $1,844 | 0.9% | $45.19 | 0.0% | COMM | 110122108 |
| NVDA | Nvidia | 7,638 | $1,797 | 0.9% | $5.18 | 0.0% | COMM | 67066G104 |
| VV | Vanguard Large-Cap ETF | 12,066 | $1,784 | 0.8% | $75.93 | — | ETF | 922908637 |
| — | Cardinal Health | 34,522 | $1,746 | 0.8% | $50.58 | — | COMM | 14149y108 |
| XYZ | Square Inc | 27,896 | $1,745 | 0.8% | $63.90 | 0.0% | COMM | 852234103 |
| MU | Micron Technology | 32,125 | $1,728 | 0.8% | $46.59 | 0.0% | COMM | 595112103 |
| MAS | Masco Corporation | 33,932 | $1,628 | 0.8% | $41.05 | 0.0% | COMM | 574599106 |
| ILMN | Illumina Inc | 4,876 | $1,618 | 0.8% | $303.09 | 0.0% | COMM | 452327109 |
| BK | Bank of NY Mellon | 30,781 | $1,549 | 0.7% | $39.93 | 0.0% | COMM | 064058100 |
| FFIV | F5 Networks | 10,841 | $1,514 | 0.7% | $140.86 | 0.0% | COMM | 315616102 |
| EOG | EOG Resources Inc | 17,419 | $1,459 | 0.7% | $55.80 | 0.0% | COMM | 26875P101 |
| BA | Boeing Co | 4,317 | $1,406 | 0.7% | $162.41 | +116.1% | COMM | 097023105 |
| VLO | Valero Energy Corp | 14,768 | $1,383 | 0.7% | $43.05 | +71.0% | COMM | 91913Y100 |
| VYM | Vanguard High Dividend Yield E | 9,163 | $859 | 0.4% | $62.56 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 4,577 | $668 | 0.3% | $74.39 | +53.4% | COMM | 478160104 |
| ORCL | Oracle Systems | 11,816 | $626 | 0.3% | $27.58 | +82.8% | COMM | 68389X105 |
| ADP | Automatic Data Processing | 3,030 | $517 | 0.2% | $69.13 | +109.9% | COMM | 053015103 |
| RICK | RCI Hospitality | 25,000 | $513 | 0.2% | $13.13 | +46.9% | COMM | 74934Q108 |
| BDX | Becton Dickinson | 1,735 | $472 | 0.2% | $123.45 | +83.4% | COMM | 075887109 |
| SCHB | Schwab US Broad Market ETF | 6,109 | $470 | 0.2% | $58.54 | — | ETF | 808524102 |
| CTAS | Cintas Corp | 1,537 | $414 | 0.2% | $20.81 | +197.4% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $407 | 0.2% | $73.47 | +53.5% | COMM | 713448108 |
| KO | Coca-Cola Co | 6,882 | $381 | 0.2% | $28.40 | +56.7% | COMM | 191216100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $358 | 0.2% | $68.75 | — | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $340 | 0.2% | $136.74 | +58.8% | COMM | 084670702 |