Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,405 | $55.44M | 3.8% | $167.78 * | $26.54 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT | 414,357 | $37.82M | 2.6% | $91.27 * | $33.64 | +150.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 256,909 | $28.25M | 1.9% | $109.97 * | $40.64 | +118.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 18,906 | $27.36M | 1.9% | $1447.32 * | $41.51 | +74.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 770,864 | $23.12M | 1.6% | $29.99 * | $15.68 | +59.1% | COM | 060505104 |
| MA | MASTERCARD INC CL A | 118,894 | $20.83M | 1.4% | $175.16 * | $76.49 | +119.3% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 125,558 | $20.31M | 1.4% | $161.74 * | $58.44 | +111.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 110,681 | $19.73M | 1.4% | $178.24 * | $70.69 | +108.8% | COM | 437076102 |
| EOG | EOG RES INC COM | 177,566 | $18.69M | 1.3% | $105.27 * | $56.62 | +39.4% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC COM | 138,612 | $18.46M | 1.3% | $133.15 | $79.05 | +68.4% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 132,322 | $18.42M | 1.3% | $139.19 | $101.47 | +37.2% | COM | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 91,675 | $18.29M | 1.3% | $199.49 | $153.96 | +29.6% | COM | 084670702 |
| ZTS | ZOETIS INC CL A | 218,450 | $18.24M | 1.3% | $83.51 * | $50.88 | +54.4% | COM | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC COM | 142,567 | $18.04M | 1.2% | $126.52 * | $72.99 | +34.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 84,142 | $18.01M | 1.2% | $214.01 * | $129.71 | +45.6% | COM | 91324P102 |
| CMA | COMERICA INC COM | 186,169 | $17.86M | 1.2% | $95.93 * | $49.00 | +37.6% | COM | 200340107 |
| — | BLACKROCK INC COM | 32,766 | $17.75M | 1.2% | $541.72 | $285.08 | — | COM | 09247X101 |
| XPO | XPO LOGISTICS INC COM | 173,430 | $17.66M | 1.2% | $101.81 * | $33.36 | +5.6% | COM | 983793100 |
| CVX | CHEVRON CORP | 154,503 | $17.62M | 1.2% | $114.04 * | $68.26 | +19.5% | COM | 166764100 |
| ELV | ANTHEM INC COM | 79,541 | $17.48M | 1.2% | $219.70 * | $119.09 | +66.7% | COM | 036752103 |
| INTC | INTEL CORP | 334,808 | $17.44M | 1.2% | $52.08 * | $36.54 | +20.4% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 75,974 | $17.32M | 1.2% | $227.92 * | $99.06 | +103.0% | COM | 21036P108 |
| C | CITIGROUP INC | 255,368 | $17.24M | 1.2% | $67.50 * | $39.23 | +32.1% | COM | 172967424 |
| PFE | PFIZER INC | 470,461 | $16.7M | 1.1% | $35.49 * | $18.44 | +29.2% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,676 | $16.59M | 1.1% | $151.24 * | $69.06 | +66.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC COM | 65,688 | $16.54M | 1.1% | $251.86 * | $137.02 | +54.5% | COM | 38141G104 |
| MGM | MGM MIRAGE COM | 466,617 | $16.34M | 1.1% | $35.02 * | $27.20 | +23.8% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 126,884 | $16.26M | 1.1% | $128.16 * | $64.46 | +60.0% | COM | 478160104 |
| BA | BOEING CO | 49,271 | $16.16M | 1.1% | $327.88 * | $157.86 | +98.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 308,930 | $16.11M | 1.1% | $52.14 * | $18.50 | +175.0% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 136,652 | $16.09M | 1.1% | $117.74 * | $108.38 | +1.3% | COM | V7780T103 |
| WEX | WEX INC COM | 100,575 | $15.75M | 1.1% | $156.62 | $132.67 | +18.1% | COM | 96208T104 |
| SHOP | SHOPIFY INC CL A | 126,213 | $15.72M | 1.1% | $124.59 * | $4.60 | +170.9% | COM | 82509L107 |
| TTD | THE TRADE DESK INC COM CL A | 315,792 | $15.67M | 1.1% | $49.62 * | $3.54 | +40.0% | COM | 88339J105 |
| DIS | WALT DISNEY CO | 155,883 | $15.66M | 1.1% | $100.44 * | $77.88 | +22.5% | COM | 254687106 |
| PVH | PVH CORPORATION | 102,848 | $15.57M | 1.1% | $151.43 | $144.16 | +3.9% | COM | 693656100 |
| CAT | CATERPILLAR INC | 105,289 | $15.52M | 1.1% | $147.38 * | $95.18 | +30.6% | COM | 149123101 |
| NOW | SERVICENOW INC COM | 93,176 | $15.42M | 1.1% | $165.45 * | $30.87 | +7.2% | COM | 81762P102 |
| GOOGL | ALPHABET CLASS A | 14,729 | $15.28M | 1.1% | $1037.14 * | $36.73 | +40.1% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 95,460 | $15.25M | 1.0% | $159.78 | $77.76 | +104.1% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 204,127 | $15.23M | 1.0% | $74.61 * | $54.67 | -4.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 44,722 | $15.11M | 1.0% | $337.93 * | $124.05 | +121.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC COM | 271,265 | $15.09M | 1.0% | $55.61 * | $27.48 | +85.1% | COM | 038222105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 131,889 | $14.96M | 1.0% | $113.40 * | $84.99 | +29.7% | COM | 477839104 |
| MRK | MERCK & COMPANY | 268,791 | $14.64M | 1.0% | $54.47 * | $33.70 | +21.5% | COM | 58933Y105 |
| LDOS | LEIDOS HLDGS INC COM | 223,248 | $14.6M | 1.0% | $65.40 * | $41.45 | +41.1% | COM | 525327102 |
| TMUS | T MOBILE US INC COM | 238,892 | $14.58M | 1.0% | $61.04 * | $51.41 | +14.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 89,065 | $14.55M | 1.0% | $163.32 * | $16.61 | +102.9% | COM | 65339F101 |
| DE | DEERE & CO COM | 90,840 | $14.11M | 1.0% | $155.32 * | $82.33 | +68.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,547 | $13.95M | 1.0% | $206.45 * | $133.43 | +51.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL COM | 165,762 | $13.94M | 1.0% | $84.12 * | $45.94 | +60.5% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 146,202 | $13.86M | 1.0% | $94.80 * | $59.96 | +32.2% | COM | 020002101 |
| — | TRAVELERS COMPANIES INC | 99,154 | $13.77M | 0.9% | $138.85 | $138.85 | — | COM | 89417E113 |
| — | SKECHERS U S A INC CL A | 350,925 | $13.65M | 0.9% | $38.89 | $38.89 | — | COM | 830566105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 234,030 | $13.39M | 0.9% | $57.21 * | $30.14 | -5.1% | COM | 61174X109 |
| GOOG | ALPHABET CLASS C | 12,974 | $13.39M | 0.9% | $1031.83 * | $35.93 | +42.5% | COM | 02079K107 |
| KBH | KB HOME COM | 467,105 | $13.29M | 0.9% | $28.45 * | $15.22 | +68.2% | COM | 48666K109 |
| IQV | IQVIA HOLDINGS INC | 134,750 | $13.22M | 0.9% | $98.11 | $101.80 | -3.6% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 307,705 | $13.2M | 0.9% | $42.89 * | $33.46 | +1.2% | COM | 17275R102 |
| DHR | DANAHER CORP SHS BEN INT | 134,648 | $13.18M | 0.9% | $97.91 * | $37.60 | +122.8% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 248,558 | $12.98M | 0.9% | $52.22 * | $42.81 | +9.7% | COM | 808513105 |
| — | PINNACLE FOODS INC DEL COM | 238,905 | $12.93M | 0.9% | $54.10 | $57.60 | — | COM | 72348P104 |
| CSX | CSX CORP | 230,098 | $12.82M | 0.9% | $55.71 * | $7.46 | +124.6% | COM | 126408103 |
| — | DOWDUPONT INC | 195,803 | $12.47M | 0.9% | $63.71 | $69.16 | — | COM | 26078J100 |
| EA | ELECTRONIC ARTS INC COM | 102,377 | $12.41M | 0.9% | $121.24 * | $83.06 | +41.9% | COM | 285512109 |
| PEP | PEPSICO INC | 113,687 | $12.41M | 0.9% | $109.15 * | $62.66 | +37.4% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC COM | 276,520 | $12.23M | 0.8% | $44.22 * | $39.00 | -3.6% | COM | 858119100 |
| INCY | INCYTE CORP COM | 144,508 | $12.04M | 0.8% | $83.33 | $125.62 | -33.7% | COM | 45337C102 |
| ABBV | ABBVIE INC COM | 126,140 | $11.94M | 0.8% | $94.65 * | $59.10 | +14.6% | COM | 00287Y109 |
| HAL | HALLIBURTON CO COM | 252,476 | $11.85M | 0.8% | $46.94 * | $42.92 | -6.4% | COM | 406216101 |
| HON | HONEYWELL INTL INC COM | 79,013 | $11.42M | 0.8% | $144.51 * | $86.26 | +28.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 181,714 | $11.32M | 0.8% | $62.32 * | $26.49 | +31.0% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC CO | 101,058 | $11.26M | 0.8% | $111.46 | $111.46 | — | COM | 015351109 |
| AMT | AMERICAN TOWER REIT COM | 72,348 | $10.52M | 0.7% | $145.34 * | $61.99 | +91.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 55,803 | $10.52M | 0.7% | $188.43 * | $145.48 | +16.4% | COM | 22160K105 |
| — | BERRY PLASTICS GROUP INC COM | 191,480 | $10.49M | 0.7% | $54.81 | $47.34 | — | COM | 08579W103 |
| WY | WEYERHAEUSER CO | 291,907 | $10.22M | 0.7% | $35.00 * | $25.76 | +0.4% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SVCO | 103,142 | $9.933M | 0.7% | $96.30 * | $69.66 | +20.0% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW COM CL A | 274,255 | $9.372M | 0.6% | $34.17 * | $27.59 | +1.5% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 194,837 | $9.318M | 0.6% | $47.82 * | $27.37 | +14.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 50,326 | $9.237M | 0.6% | $183.54 | $123.89 | +48.2% | COM | 01609W102 |
| — | LOGMEIN INC COM | 75,779 | $8.756M | 0.6% | $115.55 | $114.50 | — | COM | 54142L109 |
| OMCL | OMNICELL INC COM | 200,875 | $8.718M | 0.6% | $43.40 | $50.30 | -13.7% | COM | 68213N109 |
| PG | PROCTER & GAMBLE COMPANY | 108,517 | $8.603M | 0.6% | $79.28 * | $61.35 | +5.3% | COM | 742718109 |
| MAS | MASCO CORP | 203,260 | $8.22M | 0.6% | $40.44 * | $23.53 | +51.9% | COM | 574599106 |
| KHC | KRAFT HEINZ COMPANY | 119,281 | $7.43M | 0.5% | $62.29 * | $56.44 | -24.0% | COM | 500754106 |
| HST | HOST MARRIOTT CORP NEW COM | 395,975 | $7.381M | 0.5% | $18.64 * | $14.47 | -3.6% | COM | 44107P104 |
| — | EDWARDS LIFESCIENCES CORP COM | 51,184 | $7.141M | 0.5% | $139.52 | $139.52 | — | COM | 28176E116 |
| ED | CONSOLIDATED EDISON INC | 87,714 | $6.836M | 0.5% | $77.94 * | $38.30 | +53.8% | COM | 209115104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 74,748 | $6.376M | 0.4% | $85.30 * | $71.02 | +9.2% | COM | G0176J109 |
| SPY | SPDR TR UNIT SER 1 | 24,216 | $6.373M | 0.4% | $263.17 | $169.71 | +55.1% | COM | 78462F103 |
| THO | THOR INDS INC COM | 52,073 | $5.997M | 0.4% | $115.17 * | $64.52 | +51.6% | COM | 885160101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 72,767 | $5.637M | 0.4% | $77.47 * | $43.54 | +29.8% | COM | 26441C204 |
| T | A T & T INC | 155,452 | $5.541M | 0.4% | $35.64 * | $11.95 | +28.2% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO | 106,825 | $5.379M | 0.4% | $50.35 * | $36.22 | +26.4% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 73,345 | $5.257M | 0.4% | $71.67 * | $53.22 | +11.9% | COM | 194162103 |
| KMT | KENNAMETAL INC COM | 126,156 | $5.066M | 0.3% | $40.16 * | $35.53 | -9.3% | COM | 489170100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,977 | $4.594M | 0.3% | $242.08 | $206.09 | +17.5% | COM | 922908363 |
| XYL | XYLEM INC COM | 57,735 | $4.441M | 0.3% | $76.92 * | $54.87 | +27.8% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 155,205 | $4.24M | 0.3% | $27.32 | $16.68 | +63.8% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 51,045 | $4.192M | 0.3% | $82.12 * | $62.94 | +12.6% | COM | 030420103 |
| — | TABULA RASA HEALTHCARE INC COM | 100,695 | $3.907M | 0.3% | $38.80 | $38.80 | — | COM | 873379101 |
| NUE | NUCOR CORP | 59,928 | $3.661M | 0.3% | $61.09 * | $34.99 | +47.9% | COM | 670346105 |
| SLB | SCHLUMBERGER | 53,764 | $3.483M | 0.2% | $64.78 * | $58.48 | -11.3% | COM | 806857108 |
| CAG | CONAGRA INC | 78,286 | $2.887M | 0.2% | $36.88 * | $26.89 | +1.5% | COM | 205887102 |
| MMM | 3M CO | 12,635 | $2.774M | 0.2% | $219.55 * | $107.75 | +29.5% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC CL A | 18,065 | $2.705M | 0.2% | $149.74 * | $100.89 | +34.7% | COM | 518439104 |
| MCD | MCDONALDS CORP | 14,400 | $2.252M | 0.2% | $156.39 * | $108.33 | +20.4% | COM | 580135101 |
| V | VISA INC COM CL A | 17,250 | $2.063M | 0.1% | $119.59 * | $83.46 | +35.8% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,842 | $1.996M | 0.1% | $341.66 | $227.60 | +50.1% | COM | 78467Y107 |
| USB | US BANCORP | 24,459 | $1.235M | 0.1% | $50.49 * | $25.54 | +45.1% | COM | 902973304 |
| — | TARGET CORP | 17,165 | $1.192M | 0.1% | $69.44 | $69.44 | — | COM | 87612E114 |
| IBM | I B M | 7,125 | $1.093M | 0.1% | $153.40 * | $103.42 | +1.0% | COM | 459200101 |
| AEE | AMEREN CORP COM | 18,018 | $1.021M | 0.1% | $56.67 * | $38.62 | +17.7% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC COM | 9,209 | $970K | 0.1% | $105.33 * | $86.28 | -6.6% | COM | 253868103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,170 | $813K | 0.1% | $99.51 | $79.05 | — | COM | 78355W106 |
| FTV | FORTIVE CORP COM | 9,531 | $739K | 0.1% | $77.54 * | $31.64 | +49.7% | COM | 34959J108 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,993 | $679K | 0.0% | $135.99 * | $20.86 | +63.1% | COM | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,995 | $660K | 0.0% | $82.55 * | $48.34 | +50.9% | COM | 571748102 |
| APH | AMPHENOL CORP NEW CL A | 5,695 | $491K | 0.0% | $86.22 * | $15.79 | +26.6% | COM | 032095101 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,989 | $359K | 0.0% | $120.11 | $87.53 | +37.0% | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $350K | 0.0% | $93.33 * | $73.95 | +13.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,600 | $302K | 0.0% | $53.93 * | $39.73 | +7.3% | COM | 617446448 |
| XLF | SECTOR SPDR TR SBI FINL | 10,129 | $279K | 0.0% | $27.54 | $17.28 | +59.5% | COM | 81369Y605 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 5,720 | $262K | 0.0% | $45.80 | $39.52 | +15.9% | COM | 868459108 |
| — | EDWARDS LIFESCIENCES CORP COM | 435 | $61,000 | 0.0% | $140.23 | $140.23 | — | COM | 28176E124 |
| — | TARGET CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87612E110 |