CIK: 0001065350 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $420,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10,274 | $19,455 | 4.6% | $26.12 | +256.6% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 60,439 | $17,398 | 4.1% | $19.65 | +24.1% | COMMON STOCK | 11135F101 |
| CME | CME GROUP INC CL A | 84,757 | $16,452 | 3.9% | $64.50 | +124.0% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 115,762 | $15,507 | 3.7% | $49.41 | +141.9% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 76,414 | $14,748 | 3.5% | $172.49 | +5.2% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INC | 402,539 | $14,571 | 3.5% | $22.51 | +4.3% | COMMON STOCK | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 361,662 | $14,166 | 3.4% | $24.56 | — | COMMON STOCK | 874039100 |
| AMT | AMERICAN TOWER CORP (REIT) | 63,802 | $13,044 | 3.1% | $111.75 | +50.5% | COMMON STOCK | 03027X100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 99,000 | $12,905 | 3.1% | $72.30 | +33.6% | COMMON STOCK | 22822V101 |
| MA | MASTERCARD INC CL A | 38,178 | $10,099 | 2.4% | $152.25 | +58.5% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 189,084 | $9,051 | 2.2% | $39.26 | +9.8% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE AND CO | 78,556 | $8,783 | 2.1% | $65.06 | +41.4% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 47,430 | $8,231 | 2.0% | $61.70 | +153.4% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 144,091 | $7,337 | 1.7% | $33.89 | +17.8% | COMMON STOCK | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 117,700 | $6,955 | 1.7% | $43.78 | +27.8% | COMMON STOCK | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 141,630 | $6,087 | 1.4% | $28.29 | +36.0% | COMMON STOCK | 101137107 |
| GOOG | ALPHABET INC CL C | 5,239 | $5,663 | 1.3% | $36.27 | +57.9% | COMMON STOCK | 02079K107 |
| EIX | EDISON INTERNATIONAL | 82,100 | $5,534 | 1.3% | $47.51 | -2.5% | COMMON STOCK | 281020107 |
| QCOM | QUALCOMM INC | 70,569 | $5,368 | 1.3% | $48.56 | +29.1% | COMMON STOCK | 747525103 |
| NTR | NUTRIEN LTD | 98,857 | $5,299 | 1.3% | $39.28 | +6.0% | COMMON STOCK | 67077M108 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,884 | $5,252 | 1.2% | $53.02 | +9.9% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 59,609 | $5,004 | 1.2% | $51.35 | +50.1% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 111,735 | $4,840 | 1.2% | $28.73 | +1.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,100 | $4,690 | 1.1% | $38.63 | +3.6% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY AND CO | 40,976 | $4,540 | 1.1% | $88.54 | +22.0% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 11,859 | $4,317 | 1.0% | $321.28 | +11.2% | COMMON STOCK | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 81,069 | $4,076 | 1.0% | $56.47 | -13.5% | COMMON STOCK | 674599105 |
| AZN | ASTRAZENECA PLC ADR | 95,100 | $3,926 | 0.9% | $39.23 | — | COMMON STOCK | 046353108 |
| — | CTRIP.COM INTL ADR | 106,152 | $3,918 | 0.9% | $42.89 | — | COMMON STOCK | 22943F100 |
| — | SUNTRUST BANKS INC | 61,100 | $3,840 | 0.9% | $59.24 | — | COMMON STOCK | 867914103 |
| CB | CHUBB LTD | 25,844 | $3,807 | 0.9% | $108.78 | +18.9% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 30,341 | $3,776 | 0.9% | $78.08 | +15.6% | COMMON STOCK | 166764100 |
| VALE | VALE SA ON ADR | 280,105 | $3,765 | 0.9% | $10.07 | — | COMMON STOCK | 91912E105 |
| MCO | MOODYS CORP | 18,800 | $3,672 | 0.9% | $91.16 | +96.8% | COMMON STOCK | 615369105 |
| WMB | WILLIAMS COMPANIES INC (THE) | 125,300 | $3,513 | 0.8% | $16.80 | +14.2% | COMMON STOCK | 969457100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,466 | $3,466 | 0.8% | $74.39 | +19.8% | COMMON STOCK | 43300A203 |
| COST | COSTCO WHOLESALE CORP | 12,859 | $3,398 | 0.8% | $164.84 | +37.5% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 3,116 | $3,374 | 0.8% | $39.92 | +43.9% | COMMON STOCK | 02079K305 |
| IEX | IDEX CORP | 18,791 | $3,235 | 0.8% | $55.39 | +161.4% | COMMON STOCK | 45167R104 |
| MO | ALTRIA GROUP INC | 67,300 | $3,187 | 0.8% | $33.12 | -6.6% | COMMON STOCK | 02209S103 |
| ADBE | ADOBE INC | 10,578 | $3,117 | 0.7% | $257.20 | +8.0% | COMMON STOCK | 00724F101 |
| — | BLACKROCK INC | 6,360 | $2,985 | 0.7% | $501.92 | — | COMMON STOCK | 09247X101 |
| NTAP | NETAPP INC | 46,604 | $2,875 | 0.7% | $54.44 | +3.1% | COMMON STOCK | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 52,503 | $2,830 | 0.7% | $36.15 | +22.0% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 13,044 | $2,713 | 0.6% | $141.67 | +19.7% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 20,600 | $2,682 | 0.6% | $118.82 | — | COMMON STOCK | 913017109 |
| INCY | INCYTE CORP | 31,124 | $2,644 | 0.6% | $70.20 | +14.3% | COMMON STOCK | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 47,454 | $2,545 | 0.6% | $49.09 | +13.2% | COMMON STOCK | G66721104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 21,248 | $2,503 | 0.6% | $84.75 | +11.6% | COMMON STOCK | 253868103 |
| GDDY | GODADDY INC CL A | 35,573 | $2,495 | 0.6% | $50.40 | +49.6% | COMMON STOCK | 380237107 |
| PG | PROCTER AND GAMBLE CO | 22,750 | $2,495 | 0.6% | $65.77 | +37.6% | COMMON STOCK | 742718109 |
| — | EQUITRANS MIDSTREAM CORP | 126,300 | $2,489 | 0.6% | $21.06 | — | COMMON STOCK | 294600101 |
| TXN | TEXAS INSTRUMENTS INC | 20,023 | $2,298 | 0.5% | $43.35 | +114.0% | COMMON STOCK | 882508104 |
| HP | HELMERICH AND PAYNE | 44,875 | $2,272 | 0.5% | $62.18 | -11.5% | COMMON STOCK | 423452101 |
| SHW | SHERWIN-WILLIAMS CO | 4,933 | $2,261 | 0.5% | $122.31 | +15.2% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,860 | $2,232 | 0.5% | $145.63 | +21.0% | COMMON STOCK | 009158106 |
| GPN | GLOBAL PAYMENTS INC | 13,389 | $2,144 | 0.5% | $82.26 | +72.1% | COMMON STOCK | 37940X102 |
| EQIX | EQUINIX INC (REIT) | 4,103 | $2,069 | 0.5% | $407.63 | +4.1% | COMMON STOCK | 29444U700 |
| DHR | DANAHER CORP | 14,410 | $2,059 | 0.5% | $56.44 | +103.7% | COMMON STOCK | 235851102 |
| IBN | ICICI BANK LTD ADR | 162,380 | $2,044 | 0.5% | $8.81 | — | COMMON STOCK | 45104G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,800 | $2,036 | 0.5% | $116.54 | 0.0% | COMMON STOCK | V7780T103 |
| ADSK | AUTODESK INC | 12,498 | $2,036 | 0.5% | $121.14 | +38.8% | COMMON STOCK | 052769106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,200 | $1,949 | 0.5% | $96.81 | +7.5% | COMMON STOCK | 693475105 |
| EFX | EQUIFAX INC | 13,682 | $1,850 | 0.4% | $116.69 | +1.9% | COMMON STOCK | 294429105 |
| AAPL | APPLE INC | 9,244 | $1,830 | 0.4% | $31.46 | +48.2% | COMMON STOCK | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 6,583 | $1,812 | 0.4% | $157.41 | +56.5% | COMMON STOCK | 45168D104 |
| MRK | MERCK AND CO INC | 21,439 | $1,798 | 0.4% | $57.65 | +7.8% | COMMON STOCK | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 62,843 | $1,795 | 0.4% | $29.47 | -11.2% | COMMON STOCK | 552953101 |
| HPQ | HP INC | 84,650 | $1,760 | 0.4% | $17.47 | -10.0% | COMMON STOCK | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 36,996 | $1,746 | 0.4% | $57.06 | — | COMMON STOCK | 00507V109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 26,955 | $1,729 | 0.4% | $95.12 | — | COMMON STOCK | 783513203 |
| SRE | SEMPRA ENERGY | 12,468 | $1,714 | 0.4% | $38.70 | +36.6% | COMMON STOCK | 816851109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 116,038 | $1,690 | 0.4% | $16.44 | — | COMMON STOCK | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 78,416 | $1,585 | 0.4% | $10.00 | +106.7% | COMMON STOCK | 682189105 |
| DD | DUPONT DE NEMOURS INC | 21,110 | $1,585 | 0.4% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| SLB | SCHLUMBERGER LTD | 39,623 | $1,575 | 0.4% | $49.08 | -31.4% | COMMON STOCK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,546 | $1,508 | 0.4% | $47.43 | +58.1% | COMMON STOCK | 45866F104 |
| — | GANNETT CO INC | 183,700 | $1,499 | 0.4% | $10.35 | — | COMMON STOCK | 36473H104 |
| DE | DEERE AND CO | 8,951 | $1,483 | 0.4% | $105.08 | +34.6% | COMMON STOCK | 244199105 |
| — | SEATTLE GENETICS INC | 21,224 | $1,469 | 0.3% | $55.30 | — | COMMON STOCK | 812578102 |
| TRMB | TRIMBLE INC | 32,040 | $1,445 | 0.3% | $27.70 | +50.0% | COMMON STOCK | 896239100 |
| BIIB | BIOGEN INC | 6,153 | $1,439 | 0.3% | $316.60 | -27.1% | COMMON STOCK | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 723 | $1,355 | 0.3% | $1933.58 | -8.6% | COMMON STOCK | 09857L108 |
| NDAQ | NASDAQ INC | 13,940 | $1,341 | 0.3% | $25.59 | +8.6% | COMMON STOCK | 631103108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 20,920 | $1,328 | 0.3% | $63.91 | -0.4% | COMMON STOCK | 90400D108 |
| EOG | EOG RESOURCES INC | 12,863 | $1,198 | 0.3% | $77.06 | -8.7% | COMMON STOCK | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,289 | $1,169 | 0.3% | $32.46 | +2.8% | COMMON STOCK | G51502105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1,160 | 0.3% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| GGB | GERDAU SA PN ADR | 293,696 | $1,142 | 0.3% | $3.88 | — | COMMON STOCK | 373737105 |
| COP | CONOCOPHILLIPS | 18,330 | $1,118 | 0.3% | $47.62 | +3.4% | COMMON STOCK | 20825C104 |
| VRSN | VERISIGN INC | 5,326 | $1,114 | 0.3% | $55.47 | +251.0% | COMMON STOCK | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,309 | $1,110 | 0.3% | $66.32 | — | COMMON STOCK | 931427108 |
| IRM | IRON MOUNTAIN INC (REIT) | 33,714 | $1,055 | 0.3% | $21.57 | +7.0% | COMMON STOCK | 46284V101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 14,389 | $1,033 | 0.2% | $82.26 | -17.2% | COMMON STOCK | 929740108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 37,407 | $1,011 | 0.2% | $9.00 | +8.5% | COMMON STOCK | 136385101 |
| TDG | TRANSDIGM GROUP INC | 2,086 | $1,009 | 0.2% | $146.04 | +137.8% | COMMON STOCK | 893641100 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 43,837 | $964 | 0.2% | $29.44 | — | COMMON STOCK | 44842L103 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 8,600 | $959 | 0.2% | $105.70 | — | CONV PREFRD STCK | 816851406 |
| ETN | EATON CORP PLC | 11,466 | $955 | 0.2% | $56.57 | +26.2% | COMMON STOCK | G29183103 |
| — | SVB FINANCIAL GROUP | 4,109 | $923 | 0.2% | $273.47 | — | COMMON STOCK | 78486Q101 |
| ASML | ASML HOLDING NV (USD) | 4,408 | $917 | 0.2% | $112.61 | — | COMMON STOCK | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 2,581 | $834 | 0.2% | $245.46 | +8.9% | COMMON STOCK | 666807102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,290 | $832 | 0.2% | $26.68 | — | COMMON STOCK | 585464100 |
| — | BARRICK GOLD CORP (USD) | 51,966 | $820 | 0.2% | $14.84 | — | COMMON STOCK | 067901108 |
| STT | STATE STREET CORP | 14,295 | $801 | 0.2% | $72.05 | -30.6% | COMMON STOCK | 857477103 |
| — | BLUEBIRD BIO INC | 5,960 | $758 | 0.2% | $156.39 | — | COMMON STOCK | 09609G100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $682 | 0.2% | $189.88 | +9.0% | COMMON STOCK | 084670702 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,465 | $672 | 0.2% | $68.49 | -22.0% | COMMON STOCK | 00847X104 |
| CTVA | CORTEVA INC | 22,652 | $670 | 0.2% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| BAC | BANK OF AMERICA CORP | 22,006 | $638 | 0.2% | $23.32 | +5.1% | COMMON STOCK | 060505104 |
| — | CBS CORP CL B N/V | 12,652 | $631 | 0.1% | $52.53 | — | COMMON STOCK | 124857202 |
| WYNN | WYNN RESORTS LTD | 4,986 | $618 | 0.1% | $82.62 | +46.6% | COMMON STOCK | 983134107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $594 | 0.1% | $93.86 | — | COMMON STOCK | 344419106 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $579 | 0.1% | $71.75 | +12.1% | COMMON STOCK | 74144T108 |
| PEP | PEPSICO INC | 4,396 | $576 | 0.1% | $73.86 | +41.8% | COMMON STOCK | 713448108 |
| DOW | DOW INC | 11,602 | $572 | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| AES | AES CORP (THE) | 32,362 | $542 | 0.1% | $9.07 | +47.4% | COMMON STOCK | 00130H105 |
| MELI | MERCADOLIBRE INC | 866 | $530 | 0.1% | $275.10 | +102.3% | COMMON STOCK | 58733R102 |
| JNJ | JOHNSON AND JOHNSON | 3,661 | $510 | 0.1% | $112.62 | +1.9% | COMMON STOCK | 478160104 |
| YUM | YUM! BRANDS INC | 4,399 | $487 | 0.1% | $49.45 | +85.9% | COMMON STOCK | 988498101 |
| HAL | HALLIBURTON CO | 19,720 | $448 | 0.1% | $33.89 | -33.0% | COMMON STOCK | 406216101 |
| — | SYMANTEC CORP | 20,276 | $441 | 0.1% | $28.06 | — | COMMON STOCK | 871503108 |
| GS | GOLDMAN SACHS GROUP INC | 2,139 | $438 | 0.1% | $122.82 | +37.7% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 9,365 | $410 | 0.1% | $39.73 | -8.7% | COMMON STOCK | 617446448 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,874 | $403 | 0.1% | $115.85 | +9.0% | COMMON STOCK | 571903202 |
| NEM | NEWMONT GOLDCORP CORP | 9,428 | $363 | 0.1% | $27.71 | +0.8% | COMMON STOCK | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 7,703 | $340 | 0.1% | $39.65 | -2.1% | COMMON STOCK | 064058100 |
| MCD | MCDONALDS CORP | 1,584 | $329 | 0.1% | $138.65 | +22.4% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 3,369 | $283 | 0.1% | $54.97 | +27.7% | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CO | 13,512 | $142 | 0.0% | $10.21 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 2,811 | $140 | 0.0% | $39.89 | -5.8% | COMMON STOCK | 59156R108 |
| — | ENSCO ROWAN PLC CL A | 16,062 | $137 | 0.0% | $3.92 | — | COMMON STOCK | G3166L100 |
| DB | DEUTSCHE BANK AG NAMEN | 15,004 | $116 | 0.0% | $7.15 | -4.4% | COMMON STOCK | D18190898 |
| — | CORE LABORATORIES | 1,709 | $89 | 0.0% | $118.17 | — | COMMON STOCK | N22717107 |
| — | TIFFANY AND CO | 517 | $48 | 0.0% | $106.38 | — | COMMON STOCK | 886547108 |
| GIS | GENERAL MILLS INC | 569 | $30 | 0.0% | $41.22 | 0.0% | COMMON STOCK | 370334104 |