CIK: 0001126735 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $579,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,086 | $32,910 | 5.7% | $22.08 | +37.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,219 | $28,372 | 4.9% | $130.43 | +28.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 179,736 | $22,386 | 3.9% | $76.85 | +21.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 339,344 | $22,349 | 3.9% | $44.12 | +31.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 339,004 | $19,794 | 3.4% | $45.94 | +1.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 107,582 | $18,040 | 3.1% | $123.90 | +15.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 532,550 | $18,000 | 3.1% | $18.57 | +33.1% | COM | 17275R102 |
| V | VISA INC | 197,296 | $17,534 | 3.0% | $67.06 | +20.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,101 | $16,675 | 2.9% | $35.56 | +14.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 108,385 | $15,914 | 2.7% | $98.30 | +16.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 135,988 | $15,420 | 2.7% | $88.04 | +17.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 176,286 | $14,542 | 2.5% | $66.64 | +18.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 16,035 | $14,216 | 2.5% | $30.11 | +38.4% | COM | 023135106 |
| PEP | PEPSICO INC | 124,133 | $13,886 | 2.4% | $71.83 | +14.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 150,529 | $13,525 | 2.3% | $60.98 | +14.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 15,163 | $12,855 | 2.2% | $36.56 | +14.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 84,770 | $12,042 | 2.1% | $110.74 | +19.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 139,067 | $11,405 | 2.0% | $52.17 | +7.6% | COM | 30231G102 |
| SYK | STRYKER CORP | 86,273 | $11,358 | 2.0% | $85.05 | +34.6% | COM | 863667101 |
| — | FINANCIAL ENGINES INC | 256,016 | $11,149 | 1.9% | $32.42 | — | COM | 317485100 |
| — | GENERAL ELECTRIC CO | 364,902 | $10,874 | 1.9% | $30.53 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 218,953 | $10,674 | 1.8% | $29.76 | +5.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 237,877 | $10,612 | 1.8% | $31.54 | +15.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 80,745 | $9,680 | 1.7% | $86.49 | +20.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 208,439 | $8,661 | 1.5% | $13.66 | +22.5% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 50,102 | $7,746 | 1.3% | $70.67 | +95.1% | COM | 45168D104 |
| AZO | AUTOZONE INC | 10,380 | $7,505 | 1.3% | $741.83 | -0.2% | COM | 053332102 |
| HSIC | SCHEIN HENRY INC | 43,915 | $7,464 | 1.3% | $61.50 | +5.6% | COM | 806407102 |
| NKE | NIKE INC | 127,869 | $7,126 | 1.2% | $50.69 | -2.8% | CL B | 654106103 |
| INTU | INTUIT | 59,495 | $6,901 | 1.2% | $99.96 | +12.5% | COM | 461202103 |
| UNP | UNION PAC CORP | 60,268 | $6,384 | 1.1% | $62.84 | +39.5% | COM | 907818108 |
| IJH | ISHARES TR | 36,645 | $6,274 | 1.1% | $158.36 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 53,575 | $6,049 | 1.0% | $55.25 | +18.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 71,985 | $5,141 | 0.9% | $29.65 | +30.1% | COM | 02209S103 |
| BA | BOEING CO | 27,905 | $4,935 | 0.9% | $121.83 | +30.3% | COM | 097023105 |
| PFE | PFIZER INC | 143,004 | $4,892 | 0.8% | $18.55 | +15.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 73,041 | $4,759 | 0.8% | $36.10 | +20.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 41,495 | $4,667 | 0.8% | $87.44 | +19.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 119,812 | $4,322 | 0.7% | $23.66 | +25.4% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,290 | $4,126 | 0.7% | $17.46 | +3.5% | COM | 67103H107 |
| — | ALLERGAN PLC | 15,431 | $3,687 | 0.6% | $270.62 | — | SHS | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 4,766 | $3,653 | 0.6% | $63.45 | +24.5% | COM NEW | 46120E602 |
| — | TIME WARNER INC | 36,786 | $3,594 | 0.6% | $71.08 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 51,960 | $3,302 | 0.6% | $35.43 | +30.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,802 | $3,274 | 0.6% | $87.71 | +30.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,248 | 0.6% | $198385.80 | +26.5% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,675 | $3,213 | 0.6% | $113.17 | -1.4% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 28,168 | $3,174 | 0.5% | $24.17 | -7.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 70,866 | $3,147 | 0.5% | $32.68 | +13.0% | COM | 002824100 |
| — | BED BATH & BEYOND INC | 74,887 | $2,955 | 0.5% | $51.98 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 60,886 | $2,623 | 0.5% | $31.70 | +13.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 24,217 | $2,600 | 0.4% | $58.80 | +30.5% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 18,000 | $2,342 | 0.4% | $83.30 | +40.9% | COM | 00724F101 |
| — | CELGENE CORP | 18,600 | $2,314 | 0.4% | $100.84 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 16,350 | $2,099 | 0.4% | $21.02 | +19.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 16,575 | $2,036 | 0.4% | $100.82 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 10,545 | $2,018 | 0.3% | $89.55 | +26.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 36,441 | $1,814 | 0.3% | $31.62 | +8.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1,792 | 0.3% | $25.98 | +15.2% | COM | 20030N101 |
| BIIB | BIOGEN INC | 6,500 | $1,777 | 0.3% | $259.11 | +9.1% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,097 | $1,745 | 0.3% | $43.19 | -7.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 21,020 | $1,693 | 0.3% | $58.81 | +6.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 24,025 | $1,662 | 0.3% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| — | PRICELINE GRP INC | 920 | $1,638 | 0.3% | $1306.06 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 29,059 | $1,617 | 0.3% | $36.17 | +22.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 22,182 | $1,599 | 0.3% | $18.48 | +7.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $1,540 | 0.3% | $48.55 | +5.1% | COM | 74144T108 |
| — | RAYTHEON CO | 10,100 | $1,540 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 32,000 | $1,490 | 0.3% | $6.98 | +93.5% | COM | 126408103 |
| NFLX | NETFLIX INC | 9,211 | $1,361 | 0.2% | $10.17 | +38.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 8,963 | $1,248 | 0.2% | $120.87 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 20,508 | $1,243 | 0.2% | $40.05 | +10.7% | COM | 92939U106 |
| KO | COCA COLA CO | 29,226 | $1,240 | 0.2% | $31.44 | +0.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 15,696 | $1,226 | 0.2% | $53.18 | +19.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 7,553 | $979 | 0.2% | $91.78 | +10.8% | COM | 580135101 |
| AMGN | AMGEN INC | 5,900 | $968 | 0.2% | $106.53 | +19.4% | COM | 031162100 |
| IWM | ISHARES TR | 6,948 | $955 | 0.2% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 10,490 | $953 | 0.2% | $48.26 | +24.2% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $934 | 0.2% | $83.99 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 6,700 | $837 | 0.1% | $74.01 | +24.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $830 | 0.1% | $155.86 | +32.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $814 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,350 | $804 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $780 | 0.1% | $22.57 | +63.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 7,975 | $761 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 16,966 | $715 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 5,650 | $687 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $619 | 0.1% | $43.31 | +28.2% | COM | 988498101 |
| GIS | GENERAL MLS INC | 10,200 | $602 | 0.1% | $40.28 | +10.8% | COM | 370334104 |
| USB | US BANCORP DEL | 11,659 | $600 | 0.1% | $28.94 | +31.6% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $579 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $557 | 0.1% | $44.00 | +58.3% | COM | 46625H100 |
| — | CRANE CO | 6,990 | $523 | 0.1% | $54.41 | — | COM | 224399105 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $520 | 0.1% | $21.28 | -7.0% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $448 | 0.1% | $52.04 | +9.3% | COM | 194162103 |
| PPG | PPG INDS INC | 3,800 | $399 | 0.1% | $81.41 | +5.5% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $387 | 0.1% | $214.89 | +48.2% | CL A | 16119P108 |
| — | KELLOGG CO | 5,200 | $378 | 0.1% | $47.70 | +5.0% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 3,104 | $377 | 0.1% | $102.28 | — | TOTAL STK MKT | 922908769 |
| — | PACWEST BANCORP DEL | 7,000 | $373 | 0.1% | $36.50 | — | COM | 695263103 |
| MKC | MCCORMICK & CO INC | 3,750 | $366 | 0.1% | $36.74 | +11.3% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,850 | $361 | 0.1% | $115.07 | +43.5% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,800 | $330 | 0.1% | $117.80 | +29.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $322 | 0.1% | $66.48 | +17.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,900 | $321 | 0.1% | $56.21 | +15.6% | COM | 548661107 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $305 | 0.1% | $49.15 | +21.5% | COM | 589400100 |
| — | NORDSTROM INC | 6,435 | $300 | 0.1% | $57.48 | — | COM | 655664100 |
| D | DOMINION RES INC VA NEW | 3,800 | $295 | 0.1% | $45.02 | +13.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $291 | 0.1% | $73.06 | +43.1% | COM | 452308109 |
| AL | AIR LEASE CORP | 7,100 | $275 | 0.0% | $24.37 | +33.3% | CL A | 00912X302 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $263 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| BBH | VANECK VECTORS ETF TR | 2,175 | $259 | 0.0% | $119.08 | — | BIOTECH ETF | 92189F726 |
| VB | VANGUARD INDEX FDS | 1,785 | $238 | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $237 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| VOE | VANGUARD INDEX FDS | 2,290 | $233 | 0.0% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 2,881 | $226 | 0.0% | $69.80 | -13.2% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $224 | 0.0% | $68.23 | — | COM | 30219G108 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $219 | 0.0% | $52.00 | — | COM | 265504100 |
| BP | BP PLC | 6,300 | $217 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| — | LUXOTTICA GROUP S P A | 3,900 | $215 | 0.0% | $53.59 | — | SPONSORED ADR | 55068R202 |
| ADNT | ADIENT PLC | 2,806 | $204 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| BEN | FRANKLIN RES INC | 4,800 | $202 | 0.0% | $26.15 | 0.0% | COM | 354613101 |