Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,177 | $55.38M | 3.8% | $26.54 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT | 416,892 | $41.11M | 2.8% | $33.64 | +166.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 20,498 | $34.84M | 2.4% | $44.45 | +78.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 258,776 | $26.96M | 1.8% | $40.64 | +119.1% | COM | 46625H100 |
| TTD | THE TRADE DESK INC COM CL A | 258,349 | $24.23M | 1.6% | $3.54 | +98.8% | COM | 88339J105 |
| MA | MASTERCARD INC CL A | 118,240 | $23.24M | 1.6% | $76.49 | +135.7% | COM | 57636Q104 |
| EOG | EOG RES INC COM | 175,624 | $21.85M | 1.5% | $56.62 | +54.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 770,384 | $21.72M | 1.5% | $15.68 | +58.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 106,494 | $20.78M | 1.4% | $70.69 | +119.3% | COM | 437076102 |
| BURL | BURLINGTON STORES INC COM | 135,592 | $20.41M | 1.4% | $79.05 | +80.0% | COM | 122017106 |
| CVX | CHEVRON CORP | 159,809 | $20.2M | 1.4% | $68.95 | +29.3% | COM | 166764100 |
| CME | CME GROUP INC COM | 120,910 | $19.82M | 1.3% | $58.44 | +113.5% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC COM | 150,287 | $19.77M | 1.3% | $74.17 | +29.4% | COM | 25278X109 |
| — | TABULA RASA HEALTHCARE INC COM | 301,089 | $19.22M | 1.3% | $55.46 | — | COM | 873379101 |
| UNH | UNITEDHEALTH GROUP INC | 77,825 | $19.09M | 1.3% | $129.71 | +63.5% | COM | 91324P102 |
| XPO | XPO LOGISTICS INC COM | 188,850 | $18.92M | 1.3% | $33.60 | +8.0% | COM | 983793100 |
| META | FACEBOOK INC CL A | 96,996 | $18.85M | 1.3% | $79.37 | +126.1% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 178,484 | $18.71M | 1.3% | $80.32 | +21.0% | COM | 254687106 |
| WEX | WEX INC COM | 96,524 | $18.39M | 1.2% | $132.67 | +31.4% | COM | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 127,723 | $18.3M | 1.2% | $101.47 | +45.1% | COM | 989207105 |
| BA | BOEING CO | 51,419 | $17.25M | 1.2% | $165.06 | +100.1% | COM | 097023105 |
| PVH | PVH CORPORATION | 114,438 | $17.13M | 1.2% | $145.32 | +7.1% | COM | 693656100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 91,356 | $17.05M | 1.2% | $153.96 | +26.6% | COM | 084670702 |
| ZTS | ZOETIS INC CL A | 199,861 | $17.03M | 1.2% | $50.88 | +56.3% | COM | 98978V103 |
| CMA | COMERICA INC COM | 185,589 | $16.87M | 1.1% | $49.00 | +37.6% | COM | 200340107 |
| MRK | MERCK & COMPANY | 277,847 | $16.86M | 1.1% | $34.05 | +30.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 203,772 | $16.86M | 1.1% | $54.67 | +2.7% | COM | 30231G102 |
| C | CITIGROUP INC | 247,079 | $16.54M | 1.1% | $39.23 | +35.2% | COM | 172967424 |
| GOOGL | ALPHABET CLASS A | 14,549 | $16.43M | 1.1% | $36.73 | +47.0% | COM | 02079K305 |
| INTC | INTEL CORP | 330,507 | $16.43M | 1.1% | $36.54 | +23.3% | COM | 458140100 |
| — | BLACKROCK INC COM | 32,754 | $16.35M | 1.1% | $177078.72 | — | COM | 09247X101 |
| NOW | SERVICENOW INC COM | 93,854 | $16.19M | 1.1% | $30.87 | +12.3% | COM | 81762P102 |
| — | PINNACLE FOODS INC DEL COM | 247,526 | $16.1M | 1.1% | $57.86 | — | COM | 72348P104 |
| STZ | CONSTELLATION BRANDS INC | 72,535 | $15.88M | 1.1% | $99.06 | +101.5% | COM | 21036P108 |
| CSX | CSX CORP | 247,351 | $15.78M | 1.1% | $8.23 | +125.9% | COM | 126408103 |
| SHOP | SHOPIFY INC CL A | 106,376 | $15.52M | 1.1% | $4.60 | +207.7% | COM | 82509L107 |
| ELV | ANTHEM INC COM | 64,638 | $15.39M | 1.0% | $119.09 | +75.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 68,783 | $15.17M | 1.0% | $139.88 | +43.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 110,150 | $14.94M | 1.0% | $96.56 | +31.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 88,897 | $14.85M | 1.0% | $16.61 | +101.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 344,903 | $14.84M | 1.0% | $33.59 | +3.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 120,809 | $14.66M | 1.0% | $64.46 | +56.2% | COM | 478160104 |
| — | E TRADE FINANCIAL CORP COM NEW | 239,006 | $14.62M | 1.0% | $61.16 | — | COM | 269246401 |
| EA | ELECTRONIC ARTS INC COM | 102,837 | $14.5M | 1.0% | $83.06 | +52.0% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 145,894 | $14.33M | 1.0% | $89.51 | 0.0% | COM | 64125C109 |
| GOOG | ALPHABET CLASS C | 12,780 | $14.26M | 1.0% | $35.93 | +49.3% | COM | 02079K107 |
| TMUS | T MOBILE US INC COM | 237,002 | $14.16M | 1.0% | $51.41 | +11.3% | COM | 872590104 |
| BCO | BRINKS CO COM | 177,334 | $14.14M | 1.0% | $69.55 | 0.0% | COM | 109696104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,104 | $13.9M | 0.9% | $133.43 | +55.9% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 133,991 | $13.88M | 0.9% | $108.38 | -5.2% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC COM | 260,930 | $13.68M | 0.9% | $18.50 | +185.2% | COM | 595112103 |
| MGM | MGM MIRAGE COM | 466,089 | $13.53M | 0.9% | $27.20 | +14.3% | COM | 552953101 |
| — | CADENCE BANCORPORATION CL A | 467,680 | $13.5M | 0.9% | $28.87 | — | COM | 12739A100 |
| WM | WASTE MGMT INC DEL COM | 164,025 | $13.34M | 0.9% | $45.94 | +58.2% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC CO | 106,829 | $13.26M | 0.9% | $112.15 | — | COM | 015351109 |
| STLD | STEEL DYNAMICS INC COM | 288,076 | $13.24M | 0.9% | $39.05 | +3.1% | COM | 858119100 |
| DHR | DANAHER CORP SHS BEN INT | 133,948 | $13.22M | 0.9% | $37.60 | +128.6% | COM | 235851102 |
| IQV | IQVIA HOLDINGS INC | 132,075 | $13.18M | 0.9% | $101.80 | -1.9% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 143,007 | $13.05M | 0.9% | $59.96 | +32.8% | COM | 020002101 |
| — | DOWDUPONT INC | 197,779 | $13.04M | 0.9% | $69.13 | — | COM | 26078J100 |
| PFE | PFIZER INC | 340,967 | $12.37M | 0.8% | $18.44 | +31.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 41,773 | $12.34M | 0.8% | $124.05 | +111.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 58,752 | $12.28M | 0.8% | $147.10 | +20.8% | COM | 22160K105 |
| ABBV | ABBVIE INC COM | 129,872 | $12.03M | 0.8% | $59.42 | +18.7% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 98,266 | $12.02M | 0.8% | $110.86 | 0.0% | COM | 89417E109 |
| CTAS | CINTAS CORP COM | 64,394 | $11.92M | 0.8% | $41.65 | 0.0% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC CL A | 83,188 | $11.87M | 0.8% | $127.16 | +5.7% | COM | 518439104 |
| HON | HONEYWELL INTL INC COM | 81,893 | $11.8M | 0.8% | $87.22 | +30.2% | COM | 438516106 |
| DE | DEERE & CO COM | 83,232 | $11.64M | 0.8% | $82.33 | +59.5% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 199,410 | $11.43M | 0.8% | $30.14 | -10.4% | COM | 61174X109 |
| HAL | HALLIBURTON CO COM | 246,117 | $11.09M | 0.8% | $42.92 | -0.6% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SVCO | 103,915 | $11.02M | 0.7% | $69.66 | +26.9% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC COM | 234,815 | $10.85M | 0.7% | $27.48 | +71.9% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 297,471 | $10.85M | 0.7% | $25.78 | +5.0% | COM | 962166104 |
| AMT | AMERICAN TOWER REIT COM | 71,645 | $10.33M | 0.7% | $61.99 | +83.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 94,864 | $10.33M | 0.7% | $62.66 | +30.4% | COM | 713448108 |
| LDOS | LEIDOS HLDGS INC COM | 173,440 | $10.23M | 0.7% | $41.45 | +34.7% | COM | 525327102 |
| OMCL | OMNICELL INC COM | 188,715 | $9.898M | 0.7% | $50.30 | -6.5% | COM | 68213N109 |
| HST | HOST MARRIOTT CORP NEW COM | 466,563 | $9.83M | 0.7% | $14.60 | +4.8% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 52,776 | $9.791M | 0.7% | $138.55 | — | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS | 193,332 | $9.727M | 0.7% | $27.37 | +17.7% | COM | 92343V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 160,634 | $9.614M | 0.7% | $51.37 | +0.9% | COM | 868459108 |
| PKG | PACKAGING CORP AMER COM | 85,738 | $9.585M | 0.7% | $92.50 | 0.0% | COM | 695156109 |
| KBH | KB HOME COM | 311,520 | $8.485M | 0.6% | $15.22 | +59.1% | COM | 48666K109 |
| CMCSA | COMCAST CORP NEW COM CL A | 252,784 | $8.294M | 0.6% | $27.59 | -2.7% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 145,359 | $8.255M | 0.6% | $26.49 | +21.5% | COM | 02209S103 |
| CHGG | CHEGG INC COM | 290,970 | $8.086M | 0.5% | $25.15 | 0.0% | COM | 163092109 |
| — | GUESS INC COM | 375,247 | $8.031M | 0.5% | $21.40 | — | COM | 401617105 |
| PG | PROCTER & GAMBLE COMPANY | 94,635 | $7.387M | 0.5% | $61.35 | +0.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 92,417 | $7.207M | 0.5% | $39.30 | +47.6% | COM | 209115104 |
| — | IAC INTERACTIVECORP | 46,535 | $7.096M | 0.5% | $152.49 | — | COM | 44919P508 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45,538 | $6.629M | 0.4% | $46.67 | 0.0% | COM | 28176E108 |
| ROP | ROPER INDS INC NEW COM | 22,680 | $6.257M | 0.4% | $263.73 | 0.0% | COM | 776696106 |
| SPY | SPDR TR UNIT SER 1 | 22,951 | $6.226M | 0.4% | $134288.92 | — | COM | 78462F103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 72,805 | $5.758M | 0.4% | $43.54 | +29.6% | COM | 26441C204 |
| KHC | KRAFT HEINZ COMPANY | 89,373 | $5.614M | 0.4% | $56.44 | -27.2% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,005 | $5.526M | 0.4% | $17.78 | +69.6% | COM | 101137107 |
| T | A T & T INC | 155,252 | $4.985M | 0.3% | $11.95 | +21.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,542 | $4.627M | 0.3% | $209.00 | — | COM | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 50,618 | $4.322M | 0.3% | $62.94 | +13.7% | COM | 030420103 |
| SLB | SCHLUMBERGER | 53,310 | $3.573M | 0.2% | $58.48 | -5.8% | COM | 806857108 |
| NUE | NUCOR CORP | 52,710 | $3.295M | 0.2% | $34.99 | +54.6% | COM | 670346105 |
| V | VISA INC COM CL A | 17,250 | $2.285M | 0.2% | $83.46 | +46.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 14,100 | $2.209M | 0.1% | $108.33 | +25.1% | COM | 580135101 |
| MMM | 3M CO | 10,780 | $2.121M | 0.1% | $107.75 | +20.8% | COM | 88579Y101 |
| CAG | CONAGRA INC | 58,206 | $2.08M | 0.1% | $26.89 | +2.9% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,744 | $2.039M | 0.1% | $168928.78 | — | COM | 78467Y107 |
| TGT | TARGET CORP | 17,676 | $1.345M | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| AEE | AMEREN CORP COM | 19,068 | $1.16M | 0.1% | $39.03 | +18.4% | COM | 023608102 |
| USB | US BANCORP | 22,109 | $1.106M | 0.1% | $25.54 | +45.8% | COM | 902973304 |
| IBM | I B M | 7,125 | $995K | 0.1% | $103.42 | -3.3% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 8,190 | $834K | 0.1% | $101.83 | — | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,569 | $657K | 0.0% | $50722.43 | — | COM | 464287614 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $368K | 0.0% | $73.95 | +19.8% | COM | 025816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,964 | $360K | 0.0% | $64676.34 | — | COM | 464287598 |
| XLF | SECTOR SPDR TR SBI FINL | 10,079 | $268K | 0.0% | $12238.72 | — | COM | 81369Y605 |
| MS | MORGAN STANLEY | 5,525 | $262K | 0.0% | $39.73 | +4.3% | COM | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,713 | $232K | 0.0% | $69.06 | +61.6% | COM | 693475105 |