CIK: 0000872080 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $1,492,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,437 | $64,212 | 4.3% | $26.54 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT | 414,992 | $35,499 | 2.4% | $33.64 | +123.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 255,821 | $27,357 | 1.8% | $40.64 | +100.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 800,494 | $23,631 | 1.6% | $15.68 | +45.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 114,696 | $21,739 | 1.5% | $70.69 | +100.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 133,915 | $21,103 | 1.4% | $95.18 | +22.2% | COM | 149123101 |
| AMZN | AMAZON COM INC COM | 17,631 | $20,619 | 1.4% | $39.34 | +39.9% | COM | 023135106 |
| KBH | KB HOME COM | 627,995 | $20,065 | 1.3% | $15.22 | +69.7% | COM | 48666K109 |
| CVX | CHEVRON CORP | 159,758 | $20,000 | 1.3% | $68.26 | +22.4% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 86,938 | $19,871 | 1.3% | $99.06 | +91.9% | COM | 21036P108 |
| C | CITIGROUP INC | 261,337 | $19,447 | 1.3% | $39.23 | +43.9% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 232,190 | $19,420 | 1.3% | $54.67 | +4.5% | COM | 30231G102 |
| ELV | ANTHEM INC COM | 85,918 | $19,332 | 1.3% | $119.09 | +60.7% | COM | 036752103 |
| EOG | EOG RES INC COM | 178,190 | $19,228 | 1.3% | $56.62 | +33.2% | COM | 26875P101 |
| THO | THOR INDS INC COM | 127,243 | $19,179 | 1.3% | $64.52 | +81.9% | COM | 885160101 |
| CME | CME GROUP INC COM | 130,368 | $19,040 | 1.3% | $58.44 | +80.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 85,353 | $18,817 | 1.3% | $129.71 | +43.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 133,390 | $18,637 | 1.2% | $64.46 | +72.2% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC COM | 147,179 | $18,581 | 1.2% | $72.99 | +14.9% | COM | 25278X109 |
| — | BLACKROCK INC COM | 35,798 | $18,390 | 1.2% | $177078.72 | — | COM | 09247X101 |
| MA | MASTERCARD INC CL A | 120,776 | $18,281 | 1.2% | $76.49 | +85.9% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 103,254 | $18,220 | 1.2% | $77.76 | +125.7% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,843 | $18,007 | 1.2% | $153.96 | +23.3% | COM | 084670702 |
| BURL | BURLINGTON STORES INC COM | 138,790 | $17,075 | 1.1% | $79.05 | +28.8% | COM | 122017106 |
| GOOGL | ALPHABET CLASS A | 16,143 | $17,005 | 1.1% | $36.73 | +39.5% | COM | 02079K305 |
| PFE | PFIZER INC | 469,426 | $17,003 | 1.1% | $18.44 | +29.1% | COM | 717081103 |
| CMA | COMERICA INC COM | 192,061 | $16,673 | 1.1% | $49.00 | +14.8% | COM | 200340107 |
| PG | PROCTER & GAMBLE COMPANY | 180,566 | $16,591 | 1.1% | $61.35 | +18.4% | COM | 742718109 |
| DE | DEERE & CO COM | 105,674 | $16,539 | 1.1% | $82.33 | +50.3% | COM | 244199105 |
| ZTS | ZOETIS INC CL A | 228,570 | $16,466 | 1.1% | $50.88 | +26.7% | COM | 98978V103 |
| BA | BOEING CO | 55,796 | $16,454 | 1.1% | $157.86 | +63.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 397,045 | $16,327 | 1.1% | $18.50 | +127.2% | COM | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROU | 113,143 | $16,326 | 1.1% | $69.06 | +51.5% | COM | 693475105 |
| AMAT | APPLIED MATLS INC COM | 311,635 | $15,931 | 1.1% | $27.48 | +79.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 62,400 | $15,897 | 1.1% | $132.73 | +54.6% | COM | 38141G104 |
| TMUS | T MOBILE US INC COM | 244,970 | $15,558 | 1.0% | $51.41 | +14.7% | COM | 872590104 |
| ALL | ALLSTATE CORP | 148,174 | $15,515 | 1.0% | $59.96 | +36.3% | COM | 020002101 |
| DIS | WALT DISNEY CO | 142,693 | $15,341 | 1.0% | $75.75 | +28.4% | COM | 254687106 |
| PEP | PEPSICO INC | 127,719 | $15,316 | 1.0% | $62.66 | +42.0% | COM | 713448108 |
| MRK | MERCK & COMPANY | 269,006 | $15,137 | 1.0% | $33.70 | +27.6% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,865 | $15,013 | 1.0% | $107.60 | +6.3% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL COM | 173,032 | $14,933 | 1.0% | $45.94 | +54.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 45,975 | $14,760 | 1.0% | $124.05 | +104.4% | COM | 539830109 |
| INTC | INTEL CORP | 319,575 | $14,752 | 1.0% | $36.38 | +0.5% | COM | 458140100 |
| LDOS | LEIDOS HLDGS INC COM | 226,583 | $14,631 | 1.0% | $41.45 | +34.0% | COM | 525327102 |
| PRU | PRUDENTIAL FINL INC | 125,815 | $14,466 | 1.0% | $53.04 | +43.7% | COM | 744320102 |
| MGM | MGM MIRAGE COM | 426,565 | $14,243 | 1.0% | $26.59 | +15.8% | COM | 552953101 |
| FMC | F M C CORP COM NEW | 149,010 | $14,105 | 0.9% | $41.99 | +55.5% | COM | 302491303 |
| GLW | CORNING INC COM | 435,115 | $13,919 | 0.9% | $17.56 | +43.6% | COM | 219350105 |
| — | DOWDUPONT INC | 193,343 | $13,770 | 0.9% | $69.23 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 189,639 | $13,542 | 0.9% | $26.49 | +38.3% | COM | 02209S103 |
| TTD | THE TRADE DESK INC COM CL A | 293,135 | $13,405 | 0.9% | $3.42 | +61.3% | COM | 88339J105 |
| GOOG | ALPHABET CLASS C | 12,759 | $13,351 | 0.9% | $35.61 | +41.9% | COM | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 135,866 | $13,302 | 0.9% | $101.80 | 0.0% | COM | 46266C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,332 | $13,111 | 0.9% | $82.00 | +29.2% | COM | 477839104 |
| INCY | INCYTE CORP COM | 137,938 | $13,064 | 0.9% | $127.31 | -17.9% | COM | 45337C102 |
| — | COHERENT INC | 45,973 | $12,974 | 0.9% | $206.70 | — | COM | 192479103 |
| NEE | NEXTERA ENERGY INC COM | 82,595 | $12,900 | 0.9% | $15.43 | +104.3% | COM | 65339F101 |
| — | PINNACLE FOODS INC DEL COM | 215,410 | $12,810 | 0.9% | $57.98 | — | COM | 72348P104 |
| DLR | DIGITAL RLTY TR INC COM | 112,226 | $12,782 | 0.9% | $86.28 | +2.7% | COM | 253868103 |
| CSX | CSX CORP | 232,123 | $12,769 | 0.9% | $7.46 | +112.8% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 122,287 | $12,694 | 0.9% | $99.29 | +9.5% | COM | 989207105 |
| HON | HONEYWELL INTL INC COM | 82,737 | $12,688 | 0.9% | $86.26 | +31.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 65,737 | $12,482 | 0.8% | $131.44 | +42.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW COM CL A | 310,215 | $12,424 | 0.8% | $27.59 | +11.2% | COM | 20030N101 |
| MAS | MASCO CORP | 281,940 | $12,388 | 0.8% | $23.53 | +52.2% | COM | 574599106 |
| ABBV | ABBVIE INC COM | 126,883 | $12,271 | 0.8% | $59.10 | +13.2% | COM | 00287Y109 |
| DHR | DANAHER CORP SHS BEN INT | 131,423 | $12,199 | 0.8% | $36.46 | +114.6% | COM | 235851102 |
| MTN | VAIL RESORTS INC COM | 57,336 | $12,182 | 0.8% | $153.36 | +46.0% | COM | 91879Q109 |
| SHOP | SHOPIFY INC CL A | 115,368 | $11,652 | 0.8% | $3.82 | +168.5% | COM | 82509L107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 220,173 | $11,310 | 0.8% | $42.12 | 0.0% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO | 223,496 | $11,212 | 0.8% | $36.22 | +16.9% | COM | 171340102 |
| — | BERRY PLASTICS GROUP INC CO | 184,485 | $10,823 | 0.7% | $47.05 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS | 200,042 | $10,588 | 0.7% | $27.37 | +16.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 74,030 | $10,562 | 0.7% | $61.99 | +86.7% | COM | 03027X100 |
| KMT | KENNAMETAL INC COM | 217,260 | $10,517 | 0.7% | $35.53 | 0.0% | COM | 489170100 |
| FIS | FIDELITY NATL INFORMATION S | 109,607 | $10,313 | 0.7% | $69.66 | +16.5% | COM | 31620M106 |
| WEX | WEX INC COM | 70,459 | $9,951 | 0.7% | $125.14 | 0.0% | COM | 96208T104 |
| — | LOGMEIN INC COM | 82,183 | $9,410 | 0.6% | $114.50 | — | COM | 54142L109 |
| OMCL | OMNICELL INC COM | 193,615 | $9,391 | 0.6% | $50.46 | 0.0% | COM | 68213N109 |
| WY | WEYERHAEUSER CO | 261,948 | $9,237 | 0.6% | $25.74 | 0.0% | COM | 962166104 |
| KHC | KRAFT HEINZ COMPANY | 116,612 | $9,068 | 0.6% | $56.61 | -5.7% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPON | 52,416 | $9,038 | 0.6% | $136.26 | — | COM | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,075 | $8,790 | 0.6% | $62.94 | +20.3% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 354,165 | $8,779 | 0.6% | $16.68 | +65.4% | COM | 101137107 |
| HAL | HALLIBURTON CO COM | 175,445 | $8,574 | 0.6% | $43.28 | -13.5% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70,326 | $8,234 | 0.6% | $36.17 | +183.8% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 93,411 | $7,935 | 0.5% | $38.30 | +67.3% | COM | 209115104 |
| — | CELGENE CORP | 75,507 | $7,880 | 0.5% | $5354.74 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC COM | 69,245 | $7,275 | 0.5% | $66.42 | +62.7% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 93,990 | $7,091 | 0.5% | $53.22 | +13.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW C | 110,775 | $7,011 | 0.5% | $28.92 | +3.5% | COM | 61174X109 |
| SPY | SPDR TR UNIT SER 1 | 25,431 | $6,787 | 0.5% | $134288.92 | — | COM | 78462F103 |
| DUK | DUKE ENERGY CORPORATION COM | 77,844 | $6,547 | 0.4% | $43.54 | +43.9% | COM | 26441C204 |
| T | A T & T INC | 162,737 | $6,327 | 0.4% | $11.95 | +27.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 31,336 | $5,535 | 0.4% | $81.62 | +69.3% | COM | 231021106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 69,330 | $5,516 | 0.4% | $70.63 | +7.4% | COM | G0176J109 |
| — | PARSLEY ENERGY INC CL A | 185,605 | $5,464 | 0.4% | $29.00 | — | COM | 701877102 |
| EW | EDWARDS LIFESCIENCES CORP C | 43,096 | $4,858 | 0.3% | $30.82 | +19.1% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS S&P 500 | 19,062 | $4,675 | 0.3% | $209.00 | — | COM | 922908363 |
| CAG | CONAGRA INC | 115,760 | $4,361 | 0.3% | $26.89 | -2.9% | COM | 205887102 |
| NUE | NUCOR CORP | 62,455 | $3,971 | 0.3% | $34.99 | +40.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 19,359 | $3,603 | 0.2% | $100.71 | +53.4% | COM | 22160K105 |
| — | HANESBRANDS INC COM | 170,420 | $3,564 | 0.2% | $24.64 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 23,688 | $3,213 | 0.2% | $87.82 | +25.8% | COM | 89417E109 |
| MMM | 3M CO | 12,660 | $2,980 | 0.2% | $107.75 | +34.5% | COM | 88579Y101 |
| XYL | XYLEM INC COM | 43,255 | $2,950 | 0.2% | $50.71 | +18.9% | COM | 98419M100 |
| USB | US BANCORP | 54,771 | $2,934 | 0.2% | $25.54 | +52.9% | COM | 902973304 |
| MCD | MCDONALDS CORP | 16,537 | $2,846 | 0.2% | $108.33 | +28.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,110 | $2,111 | 0.1% | $168928.78 | — | COM | 78467Y107 |
| V | VISA INC COM CL A | 18,250 | $2,081 | 0.1% | $83.46 | +25.1% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC CO | 20,892 | $1,700 | 0.1% | $48.34 | +50.7% | COM | 571748102 |
| SLB | SCHLUMBERGER | 25,170 | $1,696 | 0.1% | $61.58 | -16.8% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC CL A | 12,830 | $1,632 | 0.1% | $90.86 | +19.5% | COM | 518439104 |
| FTV | FORTIVE CORP COM | 21,686 | $1,569 | 0.1% | $31.64 | +40.0% | COM | 34959J108 |
| AEE | AMEREN CORP COM | 23,463 | $1,384 | 0.1% | $38.62 | +25.9% | COM | 023608102 |
| IBM | I B M | 8,425 | $1,293 | 0.1% | $103.42 | -1.3% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISES | 22,004 | $1,134 | 0.1% | $23.59 | +62.0% | COM | 744573106 |
| — | RYDEX ETF TRUST GUG S&P500 | 7,920 | $800 | 0.1% | $78.40 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,302 | $714 | 0.0% | $50722.43 | — | COM | 464287614 |
| APH | AMPHENOL CORP NEW CL A | 6,760 | $594 | 0.0% | $15.79 | +28.9% | COM | 032095101 |
| TGT | TARGET CORP | 8,175 | $534 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $521 | 0.0% | $73.95 | +15.3% | COM | 025816109 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 11,035 | $440 | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,263 | $406 | 0.0% | $64676.34 | — | COM | 464287598 |
| BC | BRUNSWICK CORP | 6,500 | $359 | 0.0% | $49.88 | -5.9% | COM | 117043109 |
| MS | MORGAN STANLEY | 5,600 | $294 | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| XLF | SECTOR SPDR TR SBI FINL | 9,889 | $276 | 0.0% | $12535.08 | — | COM | 81369Y605 |
| — | HILL ROM HLDGS INC COM | 2,760 | $233 | 0.0% | $84.42 | — | COM | 431475102 |