CIK: 0000872080 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $1,453,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,405 | $55,435 | 3.8% | $26.54 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT | 414,357 | $37,818 | 2.6% | $33.64 | +150.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 256,909 | $28,252 | 1.9% | $40.64 | +125.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 18,906 | $27,363 | 1.9% | $41.51 | +72.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 770,864 | $23,119 | 1.6% | $15.68 | +66.2% | COM | 060505104 |
| MA | MASTERCARD INC CL A | 118,894 | $20,826 | 1.4% | $76.49 | +114.0% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 125,558 | $20,308 | 1.4% | $58.44 | +107.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 110,681 | $19,728 | 1.4% | $70.69 | +118.9% | COM | 437076102 |
| EOG | EOG RES INC COM | 177,566 | $18,692 | 1.3% | $56.62 | +42.7% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC COM | 138,612 | $18,456 | 1.3% | $79.05 | +56.3% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 132,322 | $18,418 | 1.3% | $101.47 | +26.2% | COM | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 91,675 | $18,288 | 1.3% | $153.96 | +33.4% | COM | 084670702 |
| ZTS | ZOETIS INC CL A | 218,450 | $18,243 | 1.3% | $50.88 | +45.6% | COM | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC COM | 142,567 | $18,038 | 1.2% | $72.99 | +33.5% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 84,142 | $18,007 | 1.2% | $129.71 | +55.1% | COM | 91324P102 |
| CMA | COMERICA INC COM | 186,169 | $17,860 | 1.2% | $49.00 | +36.5% | COM | 200340107 |
| — | BLACKROCK INC COM | 32,766 | $17,750 | 1.2% | $177078.72 | — | COM | 09247X101 |
| XPO | XPO LOGISTICS INC COM | 173,430 | $17,657 | 1.2% | $33.36 | 0.0% | COM | 983793100 |
| CVX | CHEVRON CORP | 154,503 | $17,620 | 1.2% | $68.26 | +24.6% | COM | 166764100 |
| ELV | ANTHEM INC COM | 79,541 | $17,475 | 1.2% | $119.09 | +77.8% | COM | 036752103 |
| INTC | INTEL CORP | 334,808 | $17,436 | 1.2% | $36.54 | +9.6% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 75,974 | $17,316 | 1.2% | $99.06 | +96.0% | COM | 21036P108 |
| C | CITIGROUP INC | 255,368 | $17,237 | 1.2% | $39.23 | +46.9% | COM | 172967424 |
| PFE | PFIZER INC | 470,461 | $16,697 | 1.1% | $18.44 | +31.5% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,676 | $16,587 | 1.1% | $69.06 | +71.1% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC COM | 65,688 | $16,544 | 1.1% | $137.02 | +59.4% | COM | 38141G104 |
| MGM | MGM MIRAGE COM | 466,617 | $16,341 | 1.1% | $27.20 | +23.8% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 126,884 | $16,261 | 1.1% | $64.46 | +68.1% | COM | 478160104 |
| BA | BOEING CO | 49,271 | $16,155 | 1.1% | $157.86 | +104.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 308,930 | $16,107 | 1.1% | $18.50 | +152.4% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 136,652 | $16,090 | 1.1% | $108.38 | +8.3% | COM | V7780T103 |
| WEX | WEX INC COM | 100,575 | $15,752 | 1.1% | $132.67 | +13.3% | COM | 96208T104 |
| SHOP | SHOPIFY INC CL A | 126,213 | $15,725 | 1.1% | $4.60 | +181.4% | COM | 82509L107 |
| TTD | THE TRADE DESK INC COM CL A | 315,792 | $15,669 | 1.1% | $3.54 | +44.5% | COM | 88339J105 |
| DIS | WALT DISNEY CO | 155,883 | $15,657 | 1.1% | $77.88 | +29.6% | COM | 254687106 |
| PVH | PVH CORPORATION | 102,848 | $15,574 | 1.1% | $144.16 | 0.0% | COM | 693656100 |
| CAT | CATERPILLAR INC | 105,289 | $15,518 | 1.1% | $95.18 | +39.8% | COM | 149123101 |
| NOW | SERVICENOW INC COM | 93,176 | $15,416 | 1.1% | $30.87 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET CLASS A | 14,729 | $15,276 | 1.1% | $36.73 | +49.8% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 95,460 | $15,253 | 1.0% | $77.76 | +129.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 204,127 | $15,230 | 1.0% | $54.67 | +1.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 44,722 | $15,113 | 1.0% | $124.05 | +122.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC COM | 271,265 | $15,085 | 1.0% | $27.48 | +85.1% | COM | 038222105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 131,889 | $14,956 | 1.0% | $84.99 | +30.8% | COM | 477839104 |
| MRK | MERCK & COMPANY | 268,791 | $14,641 | 1.0% | $33.70 | +25.4% | COM | 58933Y105 |
| LDOS | LEIDOS HLDGS INC COM | 223,248 | $14,601 | 1.0% | $41.45 | +41.9% | COM | 525327102 |
| TMUS | T MOBILE US INC COM | 238,892 | $14,582 | 1.0% | $51.41 | +17.6% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 89,065 | $14,546 | 1.0% | $16.61 | +90.8% | COM | 65339F101 |
| DE | DEERE & CO COM | 90,840 | $14,109 | 1.0% | $82.33 | +74.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,547 | $13,945 | 1.0% | $133.43 | +54.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL COM | 165,762 | $13,944 | 1.0% | $45.94 | +63.0% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 146,202 | $13,860 | 1.0% | $59.96 | +34.6% | COM | 020002101 |
| — | TRAVELERS COMPANIES INC | 99,154 | $13,768 | 0.9% | $138.85 | — | COM | 89417E113 |
| — | SKECHERS U S A INC CL A | 350,925 | $13,648 | 0.9% | $38.89 | — | COM | 830566105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 234,030 | $13,388 | 0.9% | $30.14 | +3.6% | COM | 61174X109 |
| GOOG | ALPHABET CLASS C | 12,974 | $13,387 | 0.9% | $35.93 | +52.5% | COM | 02079K107 |
| KBH | KB HOME COM | 467,105 | $13,290 | 0.9% | $15.22 | +84.0% | COM | 48666K109 |
| IQV | IQVIA HOLDINGS INC | 134,750 | $13,220 | 0.9% | $101.80 | -0.7% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 307,705 | $13,197 | 0.9% | $33.46 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORP SHS BEN INT | 134,648 | $13,183 | 0.9% | $37.60 | +124.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 248,558 | $12,980 | 0.9% | $42.81 | +12.5% | COM | 808513105 |
| — | PINNACLE FOODS INC DEL COM | 238,905 | $12,925 | 0.9% | $57.60 | — | COM | 72348P104 |
| CSX | CSX CORP | 230,098 | $12,819 | 0.9% | $7.46 | +125.4% | COM | 126408103 |
| — | DOWDUPONT INC | 195,803 | $12,475 | 0.9% | $69.16 | — | COM | 26078J100 |
| EA | ELECTRONIC ARTS INC COM | 102,377 | $12,412 | 0.9% | $83.06 | +41.9% | COM | 285512109 |
| PEP | PEPSICO INC | 113,687 | $12,409 | 0.9% | $62.66 | +42.4% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC COM | 276,520 | $12,228 | 0.8% | $39.00 | 0.0% | COM | 858119100 |
| INCY | INCYTE CORP COM | 144,508 | $12,042 | 0.8% | $125.62 | -28.2% | COM | 45337C102 |
| ABBV | ABBVIE INC COM | 126,140 | $11,939 | 0.8% | $59.10 | +32.9% | COM | 00287Y109 |
| HAL | HALLIBURTON CO COM | 252,476 | $11,851 | 0.8% | $42.92 | -1.9% | COM | 406216101 |
| HON | HONEYWELL INTL INC COM | 79,013 | $11,418 | 0.8% | $86.26 | +36.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 181,714 | $11,325 | 0.8% | $26.49 | +38.0% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC CO | 101,058 | $11,264 | 0.8% | $111.46 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 55,803 | $10,515 | 0.7% | $145.48 | +16.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER REIT COM | 72,348 | $10,515 | 0.7% | $61.99 | +85.1% | COM | 03027X100 |
| — | BERRY PLASTICS GROUP INC COM | 191,480 | $10,495 | 0.7% | $47.34 | — | COM | 08579W103 |
| WY | WEYERHAEUSER CO | 291,907 | $10,217 | 0.7% | $25.76 | +0.6% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SVCO | 103,142 | $9,933 | 0.7% | $69.66 | +21.9% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW COM CL A | 274,255 | $9,372 | 0.6% | $27.59 | +15.2% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 194,837 | $9,318 | 0.6% | $27.37 | +20.7% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 50,326 | $9,237 | 0.6% | $136.26 | — | COM | 01609W102 |
| — | LOGMEIN INC COM | 75,779 | $8,756 | 0.6% | $114.50 | — | COM | 54142L109 |
| OMCL | OMNICELL INC COM | 200,875 | $8,718 | 0.6% | $50.30 | -8.6% | COM | 68213N109 |
| PG | PROCTER & GAMBLE COMPANY | 108,517 | $8,603 | 0.6% | $61.35 | +10.6% | COM | 742718109 |
| MAS | MASCO CORP | 203,260 | $8,220 | 0.6% | $23.53 | +61.2% | COM | 574599106 |
| KHC | KRAFT HEINZ COMPANY | 119,281 | $7,430 | 0.5% | $56.44 | -13.2% | COM | 500754106 |
| HST | HOST MARRIOTT CORP NEW COM | 395,975 | $7,381 | 0.5% | $14.47 | 0.0% | COM | 44107P104 |
| — | EDWARDS LIFESCIENCES CORP COM | 51,184 | $7,141 | 0.5% | $139.52 | — | COM | 28176E116 |
| ED | CONSOLIDATED EDISON INC | 87,714 | $6,836 | 0.5% | $38.30 | +52.7% | COM | 209115104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 74,748 | $6,376 | 0.4% | $71.02 | +7.1% | COM | G0176J109 |
| SPY | SPDR TR UNIT SER 1 | 24,216 | $6,373 | 0.4% | $134288.92 | — | COM | 78462F103 |
| THO | THOR INDS INC COM | 52,073 | $5,997 | 0.4% | $64.52 | +75.2% | COM | 885160101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 72,767 | $5,637 | 0.4% | $43.54 | +28.8% | COM | 26441C204 |
| T | A T & T INC | 155,452 | $5,541 | 0.4% | $11.95 | +32.3% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO | 106,825 | $5,379 | 0.4% | $36.22 | +23.3% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 73,345 | $5,257 | 0.4% | $53.22 | +12.2% | COM | 194162103 |
| KMT | KENNAMETAL INC COM | 126,156 | $5,066 | 0.3% | $35.53 | +2.9% | COM | 489170100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,977 | $4,594 | 0.3% | $209.00 | — | COM | 922908363 |
| XYL | XYLEM INC COM | 57,735 | $4,441 | 0.3% | $54.87 | +22.6% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 155,205 | $4,240 | 0.3% | $16.68 | +63.0% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 51,045 | $4,192 | 0.3% | $62.94 | +11.7% | COM | 030420103 |
| — | TABULA RASA HEALTHCARE INC COM | 100,695 | $3,907 | 0.3% | $38.80 | — | COM | 873379101 |
| NUE | NUCOR CORP | 59,928 | $3,661 | 0.3% | $34.99 | +59.4% | COM | 670346105 |
| SLB | SCHLUMBERGER | 53,764 | $3,483 | 0.2% | $58.48 | -4.7% | COM | 806857108 |
| CAG | CONAGRA INC | 78,286 | $2,887 | 0.2% | $26.89 | +1.3% | COM | 205887102 |
| MMM | 3M CO | 12,635 | $2,774 | 0.2% | $107.75 | +39.4% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC CL A | 18,065 | $2,705 | 0.2% | $100.89 | +24.4% | COM | 518439104 |
| MCD | MCDONALDS CORP | 14,400 | $2,252 | 0.2% | $108.33 | +26.1% | COM | 580135101 |
| V | VISA INC COM CL A | 17,250 | $2,063 | 0.1% | $83.46 | +37.5% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,842 | $1,996 | 0.1% | $168928.78 | — | COM | 78467Y107 |
| USB | US BANCORP | 24,459 | $1,235 | 0.1% | $25.54 | +56.3% | COM | 902973304 |
| — | TARGET CORP | 17,165 | $1,192 | 0.1% | $69.44 | — | COM | 87612E114 |
| IBM | I B M | 7,125 | $1,093 | 0.1% | $103.42 | +3.7% | COM | 459200101 |
| AEE | AMEREN CORP COM | 18,018 | $1,021 | 0.1% | $38.62 | +14.3% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC COM | 9,209 | $970 | 0.1% | $86.28 | -7.2% | COM | 253868103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,170 | $813 | 0.1% | $79.05 | — | COM | 78355W106 |
| FTV | FORTIVE CORP COM | 9,531 | $739 | 0.1% | $31.64 | +45.6% | COM | 34959J108 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,993 | $679 | 0.0% | $50722.43 | — | COM | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,995 | $660 | 0.0% | $48.34 | +50.7% | COM | 571748102 |
| APH | AMPHENOL CORP NEW CL A | 5,695 | $491 | 0.0% | $15.79 | +32.2% | COM | 032095101 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,989 | $359 | 0.0% | $64676.34 | — | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $350 | 0.0% | $73.95 | +17.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,600 | $302 | 0.0% | $39.73 | +10.0% | COM | 617446448 |
| XLF | SECTOR SPDR TR SBI FINL | 10,129 | $279 | 0.0% | $12238.72 | — | COM | 81369Y605 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 5,720 | $262 | 0.0% | $39.52 | +5.6% | COM | 868459108 |
| — | EDWARDS LIFESCIENCES CORP COM | 435 | $61 | 0.0% | $140.23 | — | COM | 28176E124 |
| — | TARGET CORP | 35 | $2 | 0.0% | $57.14 | — | COM | 87612E110 |