Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,437 | $64.21M | 4.3% | $169.23 * | $26.54 | +49.3% | COM | 037833100 |
| MSFT | MICROSOFT | 414,992 | $35.5M | 2.4% | $85.54 * | $33.64 | +133.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 255,821 | $27.36M | 1.8% | $106.94 * | $40.64 | +111.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 800,494 | $23.63M | 1.6% | $29.52 * | $15.68 | +56.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 114,696 | $21.74M | 1.5% | $189.54 * | $70.69 | +120.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 133,915 | $21.1M | 1.4% | $157.59 * | $95.18 | +39.0% | COM | 149123101 |
| AMZN | AMAZON COM INC COM | 17,631 | $20.62M | 1.4% | $1169.47 * | $39.34 | +48.6% | COM | 023135106 |
| KBH | KB HOME COM | 627,995 | $20.07M | 1.3% | $31.95 * | $15.22 | +88.7% | COM | 48666K109 |
| CVX | CHEVRON CORP | 159,758 | $20M | 1.3% | $125.19 * | $68.26 | +29.8% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 86,938 | $19.87M | 1.3% | $228.57 * | $99.06 | +103.1% | COM | 21036P108 |
| C | CITIGROUP INC | 261,337 | $19.45M | 1.3% | $74.41 * | $39.23 | +45.1% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 232,190 | $19.42M | 1.3% | $83.64 * | $54.67 | +6.1% | COM | 30231G102 |
| ELV | ANTHEM INC COM | 85,918 | $19.33M | 1.3% | $225.01 * | $119.09 | +70.2% | COM | 036752103 |
| EOG | EOG RES INC COM | 178,190 | $19.23M | 1.3% | $107.91 * | $56.62 | +42.7% | COM | 26875P101 |
| THO | THOR INDS INC COM | 127,243 | $19.18M | 1.3% | $150.73 * | $64.52 | +97.7% | COM | 885160101 |
| CME | CME GROUP INC COM | 130,368 | $19.04M | 1.3% | $146.05 * | $58.44 | +89.9% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 85,353 | $18.82M | 1.3% | $220.46 * | $129.71 | +49.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 133,390 | $18.64M | 1.2% | $139.72 * | $64.46 | +73.4% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC COM | 147,179 | $18.58M | 1.2% | $126.25 * | $72.99 | +33.8% | COM | 25278X109 |
| — | BLACKROCK INC COM | 35,798 | $18.39M | 1.2% | $513.72 | $285.08 | — | COM | 09247X101 |
| MA | MASTERCARD INC CL A | 120,776 | $18.28M | 1.2% | $151.36 * | $76.49 | +89.2% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 103,254 | $18.22M | 1.2% | $176.46 | $77.76 | +125.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,843 | $18.01M | 1.2% | $198.22 | $153.96 | +28.7% | COM | 084670702 |
| BURL | BURLINGTON STORES INC COM | 138,790 | $17.07M | 1.1% | $123.03 | $79.05 | +55.6% | COM | 122017106 |
| GOOGL | ALPHABET CLASS A | 16,143 | $17M | 1.1% | $1053.40 * | $36.73 | +42.3% | COM | 02079K305 |
| PFE | PFIZER INC | 469,426 | $17M | 1.1% | $36.22 * | $18.44 | +30.6% | COM | 717081103 |
| CMA | COMERICA INC COM | 192,061 | $16.67M | 1.1% | $86.81 * | $49.00 | +24.2% | COM | 200340107 |
| PG | PROCTER & GAMBLE COMPANY | 180,566 | $16.59M | 1.1% | $91.88 * | $61.35 | +21.2% | COM | 742718109 |
| DE | DEERE & CO COM | 105,674 | $16.54M | 1.1% | $156.51 * | $82.33 | +68.7% | COM | 244199105 |
| ZTS | ZOETIS INC CL A | 228,570 | $16.47M | 1.1% | $72.04 * | $50.88 | +33.0% | COM | 98978V103 |
| BA | BOEING CO | 55,796 | $16.45M | 1.1% | $294.90 * | $157.86 | +78.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 397,045 | $16.33M | 1.1% | $41.12 * | $18.50 | +116.8% | COM | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROU | 113,143 | $16.33M | 1.1% | $144.30 * | $69.06 | +58.4% | COM | 693475105 |
| AMAT | APPLIED MATLS INC COM | 311,635 | $15.93M | 1.1% | $51.12 * | $27.48 | +69.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 62,400 | $15.9M | 1.1% | $254.76 * | $132.73 | +60.9% | COM | 38141G104 |
| TMUS | T MOBILE US INC COM | 244,970 | $15.56M | 1.0% | $63.51 * | $51.41 | +19.3% | COM | 872590104 |
| ALL | ALLSTATE CORP | 148,174 | $15.52M | 1.0% | $104.71 * | $59.96 | +45.3% | COM | 020002101 |
| DIS | WALT DISNEY CO | 142,693 | $15.34M | 1.0% | $107.51 * | $75.75 | +34.9% | COM | 254687106 |
| PEP | PEPSICO INC | 127,719 | $15.32M | 1.0% | $119.92 * | $62.66 | +49.8% | COM | 713448108 |
| MRK | MERCK & COMPANY | 269,006 | $15.14M | 1.0% | $56.27 * | $33.70 | +24.5% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,865 | $15.01M | 1.0% | $119.28 * | $107.60 | +2.9% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL COM | 173,032 | $14.93M | 1.0% | $86.30 * | $45.94 | +63.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 45,975 | $14.76M | 1.0% | $321.04 * | $124.05 | +109.0% | COM | 539830109 |
| INTC | INTEL CORP | 319,575 | $14.75M | 1.0% | $46.16 * | $36.38 | +6.5% | COM | 458140100 |
| LDOS | LEIDOS HLDGS INC COM | 226,583 | $14.63M | 1.0% | $64.57 * | $41.45 | +38.7% | COM | 525327102 |
| PRU | PRUDENTIAL FINL INC | 125,815 | $14.47M | 1.0% | $114.98 * | $53.04 | +47.8% | COM | 744320102 |
| MGM | MGM MIRAGE COM | 426,565 | $14.24M | 1.0% | $33.39 * | $26.59 | +20.3% | COM | 552953101 |
| FMC | F M C CORP COM NEW | 149,010 | $14.11M | 0.9% | $94.66 * | $41.99 | +59.1% | COM | 302491303 |
| GLW | CORNING INC COM | 435,115 | $13.92M | 0.9% | $31.99 * | $17.56 | +46.3% | COM | 219350105 |
| — | DOWDUPONT INC | 193,343 | $13.77M | 0.9% | $71.22 | $69.23 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 189,639 | $13.54M | 0.9% | $71.41 * | $26.49 | +48.6% | COM | 02209S103 |
| TTD | THE TRADE DESK INC COM CL A | 293,135 | $13.4M | 0.9% | $45.73 * | $3.42 | +33.6% | COM | 88339J105 |
| GOOG | ALPHABET CLASS C | 12,759 | $13.35M | 0.9% | $1046.40 * | $35.61 | +45.8% | COM | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 135,866 | $13.3M | 0.9% | $97.91 | $101.80 | -3.8% | COM | 46266C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,332 | $13.11M | 0.9% | $110.80 * | $82.00 | +31.2% | COM | 477839104 |
| INCY | INCYTE CORP COM | 137,938 | $13.06M | 0.9% | $94.71 | $127.31 | -25.6% | COM | 45337C102 |
| — | COHERENT INC | 45,973 | $12.97M | 0.9% | $282.21 | $206.70 | — | COM | 192479103 |
| NEE | NEXTERA ENERGY INC COM | 82,595 | $12.9M | 0.9% | $156.18 * | $15.43 | +107.4% | COM | 65339F101 |
| — | PINNACLE FOODS INC DEL COM | 215,410 | $12.81M | 0.9% | $59.47 | $57.98 | — | COM | 72348P104 |
| DLR | DIGITAL RLTY TR INC COM | 112,226 | $12.78M | 0.9% | $113.90 * | $86.28 | -0.0% | COM | 253868103 |
| CSX | CSX CORP | 232,123 | $12.77M | 0.9% | $55.01 * | $7.46 | +120.9% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 122,287 | $12.69M | 0.9% | $103.80 | $99.29 | +4.5% | COM | 989207105 |
| HON | HONEYWELL INTL INC COM | 82,737 | $12.69M | 0.9% | $153.35 * | $86.26 | +36.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 65,737 | $12.48M | 0.8% | $189.88 * | $131.44 | +41.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW COM CL A | 310,215 | $12.42M | 0.8% | $40.05 * | $27.59 | +18.5% | COM | 20030N101 |
| MAS | MASCO CORP | 281,940 | $12.39M | 0.8% | $43.94 * | $23.53 | +64.6% | COM | 574599106 |
| ABBV | ABBVIE INC COM | 126,883 | $12.27M | 0.8% | $96.71 * | $59.10 | +16.2% | COM | 00287Y109 |
| DHR | DANAHER CORP SHS BEN INT | 131,423 | $12.2M | 0.8% | $92.82 * | $36.46 | +117.4% | COM | 235851102 |
| MTN | VAIL RESORTS INC COM | 57,336 | $12.18M | 0.8% | $212.47 | $153.36 | +38.5% | COM | 91879Q109 |
| SHOP | SHOPIFY INC CL A | 115,368 | $11.65M | 0.8% | $101.00 * | $3.82 | +164.7% | COM | 82509L107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 220,173 | $11.31M | 0.8% | $51.37 * | $42.12 | +9.4% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO | 223,496 | $11.21M | 0.8% | $50.17 * | $36.22 | +25.3% | COM | 171340102 |
| — | BERRY PLASTICS GROUP INC CO | 184,485 | $10.82M | 0.7% | $58.67 | $47.05 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS | 200,042 | $10.59M | 0.7% | $52.93 * | $27.37 | +25.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 74,030 | $10.56M | 0.7% | $142.67 * | $61.99 | +87.5% | COM | 03027X100 |
| KMT | KENNAMETAL INC COM | 217,260 | $10.52M | 0.7% | $48.41 * | $35.53 | +8.9% | COM | 489170100 |
| FIS | FIDELITY NATL INFORMATION S | 109,607 | $10.31M | 0.7% | $94.09 * | $69.66 | +16.9% | COM | 31620M106 |
| WEX | WEX INC COM | 70,459 | $9.951M | 0.7% | $141.23 | $125.14 | +12.9% | COM | 96208T104 |
| — | LOGMEIN INC COM | 82,183 | $9.41M | 0.6% | $114.50 | $114.50 | — | COM | 54142L109 |
| OMCL | OMNICELL INC COM | 193,615 | $9.391M | 0.6% | $48.50 | $50.46 | -3.9% | COM | 68213N109 |
| WY | WEYERHAEUSER CO | 261,948 | $9.237M | 0.6% | $35.26 * | $25.74 | +0.3% | COM | 962166104 |
| KHC | KRAFT HEINZ COMPANY | 116,612 | $9.068M | 0.6% | $77.76 * | $56.61 | -6.3% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPON | 52,416 | $9.038M | 0.6% | $172.43 | $123.89 | +39.2% | COM | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,075 | $8.79M | 0.6% | $91.49 * | $62.94 | +24.8% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 354,165 | $8.779M | 0.6% | $24.79 | $16.68 | +48.6% | COM | 101137107 |
| HAL | HALLIBURTON CO COM | 175,445 | $8.574M | 0.6% | $48.87 * | $43.28 | -3.8% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70,326 | $8.234M | 0.6% | $117.08 * | $36.17 | +187.7% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 93,411 | $7.935M | 0.5% | $84.95 * | $38.30 | +66.1% | COM | 209115104 |
| — | CELGENE CORP | 75,507 | $7.88M | 0.5% | $104.36 | $129.41 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC COM | 69,245 | $7.275M | 0.5% | $105.06 * | $66.42 | +53.8% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 93,990 | $7.091M | 0.5% | $75.44 * | $53.22 | +17.2% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW C | 110,775 | $7.011M | 0.5% | $63.29 * | $28.92 | +9.4% | COM | 61174X109 |
| SPY | SPDR TR UNIT SER 1 | 25,431 | $6.787M | 0.5% | $266.88 | $169.71 | +57.2% | COM | 78462F103 |
| DUK | DUKE ENERGY CORPORATION COM | 77,844 | $6.547M | 0.4% | $84.10 * | $43.54 | +39.3% | COM | 26441C204 |
| T | A T & T INC | 162,737 | $6.327M | 0.4% | $38.88 * | $11.95 | +37.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 31,336 | $5.535M | 0.4% | $176.63 * | $81.62 | +75.5% | COM | 231021106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 69,330 | $5.516M | 0.4% | $79.56 * | $70.63 | +2.2% | COM | G0176J109 |
| — | PARSLEY ENERGY INC CL A | 185,605 | $5.464M | 0.4% | $29.44 | $29.00 | — | COM | 701877102 |
| EW | EDWARDS LIFESCIENCES CORP C | 43,096 | $4.858M | 0.3% | $112.73 * | $30.82 | +21.9% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS S&P 500 | 19,062 | $4.675M | 0.3% | $245.25 | $206.09 | +19.0% | COM | 922908363 |
| CAG | CONAGRA INC | 115,760 | $4.361M | 0.3% | $37.67 * | $26.89 | +3.1% | COM | 205887102 |
| NUE | NUCOR CORP | 62,455 | $3.971M | 0.3% | $63.58 * | $34.99 | +53.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 19,359 | $3.603M | 0.2% | $186.11 * | $100.71 | +65.6% | COM | 22160K105 |
| — | HANESBRANDS INC COM | 170,420 | $3.564M | 0.2% | $20.91 | $24.64 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 23,688 | $3.213M | 0.2% | $135.64 * | $87.82 | +29.9% | COM | 89417E109 |
| MMM | 3M CO | 12,660 | $2.98M | 0.2% | $235.39 * | $107.75 | +38.0% | COM | 88579Y101 |
| XYL | XYLEM INC COM | 43,255 | $2.95M | 0.2% | $68.20 * | $50.71 | +22.2% | COM | 98419M100 |
| USB | US BANCORP | 54,771 | $2.934M | 0.2% | $53.57 * | $25.54 | +53.0% | COM | 902973304 |
| MCD | MCDONALDS CORP | 16,537 | $2.846M | 0.2% | $172.10 * | $108.33 | +31.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,110 | $2.111M | 0.1% | $345.50 | $227.60 | +51.8% | COM | 78467Y107 |
| V | VISA INC COM CL A | 18,250 | $2.081M | 0.1% | $114.03 * | $83.46 | +29.2% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC CO | 20,892 | $1.7M | 0.1% | $81.37 * | $48.34 | +47.3% | COM | 571748102 |
| SLB | SCHLUMBERGER | 25,170 | $1.696M | 0.1% | $67.38 * | $61.58 | -13.0% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC CL A | 12,830 | $1.632M | 0.1% | $127.20 * | $90.86 | +26.8% | COM | 518439104 |
| FTV | FORTIVE CORP COM | 21,686 | $1.569M | 0.1% | $72.35 * | $31.64 | +39.6% | COM | 34959J108 |
| AEE | AMEREN CORP COM | 23,463 | $1.384M | 0.1% | $58.99 * | $38.62 | +21.6% | COM | 023608102 |
| IBM | I B M | 8,425 | $1.293M | 0.1% | $153.47 * | $103.42 | +0.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISES | 22,004 | $1.134M | 0.1% | $51.54 * | $23.59 | +66.6% | COM | 744573106 |
| — | RYDEX ETF TRUST GUG S&P500 | 7,920 | $800K | 0.1% | $101.01 | $78.40 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,302 | $714K | 0.0% | $134.67 * | $20.86 | +61.4% | COM | 464287614 |
| APH | AMPHENOL CORP NEW CL A | 6,760 | $594K | 0.0% | $87.87 * | $15.79 | +28.8% | COM | 032095101 |
| TGT | TARGET CORP | 8,175 | $534K | 0.0% | $65.32 * | $48.06 | +8.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $521K | 0.0% | $99.24 * | $73.95 | +20.2% | COM | 025816109 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 11,035 | $440K | 0.0% | $39.87 | $39.52 | +0.8% | COM | 868459108 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,263 | $406K | 0.0% | $124.43 | $87.53 | +42.0% | COM | 464287598 |
| BC | BRUNSWICK CORP | 6,500 | $359K | 0.0% | $55.23 * | $49.88 | -4.3% | COM | 117043109 |
| MS | MORGAN STANLEY | 5,600 | $294K | 0.0% | $52.50 * | $39.73 | +3.9% | COM | 617446448 |
| XLF | SECTOR SPDR TR SBI FINL | 9,889 | $276K | 0.0% | $27.91 | $17.00 | +64.2% | COM | 81369Y605 |
| — | HILL ROM HLDGS INC COM | 2,760 | $233K | 0.0% | $84.42 | $84.42 | — | COM | 431475102 |