Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $1.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,256 | $67.33M | 4.3% | $225.74 * | $26.54 | +101.4% | COM | 037833100 |
| MSFT | MICROSOFT | 417,343 | $47.73M | 3.1% | $114.37 * | $33.64 | +216.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 21,445 | $42.95M | 2.7% | $2002.98 * | $46.64 | +114.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 260,510 | $29.4M | 1.9% | $112.84 * | $40.64 | +126.6% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 112,171 | $24.97M | 1.6% | $222.61 * | $76.49 | +179.5% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 785,220 | $23.13M | 1.5% | $29.46 * | $15.86 | +55.9% | COM | 060505104 |
| DIS | WALT DISNEY CO | 188,683 | $22.07M | 1.4% | $116.94 * | $81.74 | +37.0% | COM | 254687106 |
| EOG | EOG RES INC COM | 171,706 | $21.91M | 1.4% | $127.57 * | $56.62 | +69.4% | COM | 26875P101 |
| HD | HOME DEPOT INC | 101,628 | $21.05M | 1.3% | $207.16 * | $70.69 | +145.3% | COM | 437076102 |
| CME | CME GROUP INC COM | 119,612 | $20.36M | 1.3% | $170.21 * | $58.44 | +124.0% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC COM CL A | 133,267 | $20.11M | 1.3% | $150.92 * | $3.54 | +325.7% | COM | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,006 | $19.91M | 1.3% | $214.12 | $154.87 | +38.3% | COM | 084670702 |
| XPO | XPO LOGISTICS INC COM | 173,365 | $19.79M | 1.3% | $114.17 * | $33.60 | +17.5% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 74,320 | $19.77M | 1.3% | $266.04 * | $129.71 | +82.3% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 144,397 | $19.52M | 1.2% | $135.19 * | $74.17 | +41.2% | COM | 25278X109 |
| CVX | CHEVRON CORP | 158,705 | $19.41M | 1.2% | $122.28 * | $68.95 | +29.1% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 108,851 | $19.25M | 1.2% | $176.84 | $101.47 | +74.3% | COM | 989207105 |
| BURL | BURLINGTON STORES INC COM | 117,485 | $19.14M | 1.2% | $162.92 | $79.05 | +106.1% | COM | 122017106 |
| MRK | MERCK & COMPANY | 269,329 | $19.11M | 1.2% | $70.94 * | $34.05 | +58.9% | COM | 58933Y105 |
| BA | BOEING CO | 51,315 | $19.08M | 1.2% | $371.90 * | $165.06 | +117.9% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 146,033 | $18.98M | 1.2% | $129.94 * | $108.51 | +12.9% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 152,574 | $18.76M | 1.2% | $122.95 | $90.56 | +35.8% | COM | 64125C109 |
| — | TABULA RASA HEALTHCARE INC COM | 228,917 | $18.59M | 1.2% | $81.19 | $55.46 | — | COM | 873379101 |
| CSX | CSX CORP | 236,551 | $17.52M | 1.1% | $74.05 * | $8.23 | +172.1% | COM | 126408103 |
| GOOGL | ALPHABET CLASS A | 14,476 | $17.47M | 1.1% | $1207.10 * | $36.73 | +63.1% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 223,495 | $17.3M | 1.1% | $77.40 * | $56.36 | +7.4% | COM | 20825C104 |
| NOW | SERVICENOW INC COM | 88,361 | $17.29M | 1.1% | $195.63 * | $30.87 | +26.8% | COM | 81762P102 |
| ELV | ANTHEM INC COM | 62,976 | $17.26M | 1.1% | $274.06 * | $119.09 | +109.2% | COM | 036752103 |
| ZTS | ZOETIS INC CL A | 188,126 | $17.23M | 1.1% | $91.56 * | $50.88 | +69.8% | COM | 98978V103 |
| CAT | CATERPILLAR INC | 111,072 | $16.94M | 1.1% | $152.49 * | $96.56 | +34.7% | COM | 149123101 |
| C | CITIGROUP INC | 234,926 | $16.85M | 1.1% | $71.74 * | $39.23 | +42.0% | COM | 172967424 |
| TMUS | T MOBILE US INC COM | 239,062 | $16.78M | 1.1% | $70.18 * | $51.41 | +31.9% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 121,109 | $16.73M | 1.1% | $138.17 * | $64.46 | +75.0% | COM | 478160104 |
| CMA | COMERICA INC COM | 185,515 | $16.73M | 1.1% | $90.20 * | $49.00 | +30.7% | COM | 200340107 |
| CSCO | CISCO SYS INC | 343,960 | $16.73M | 1.1% | $48.65 * | $33.59 | +16.1% | COM | 17275R102 |
| IQV | IQVIA HOLDINGS INC | 128,410 | $16.66M | 1.1% | $129.74 | $101.80 | +27.4% | COM | 46266C105 |
| WEX | WEX INC COM | 82,939 | $16.65M | 1.1% | $200.75 | $132.67 | +51.3% | COM | 96208T104 |
| — | IAC INTERACTIVECORP | 75,280 | $16.32M | 1.0% | $216.72 | $177.02 | — | COM | 44919P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,576 | $16M | 1.0% | $244.07 | $133.43 | +79.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 73,650 | $15.88M | 1.0% | $215.61 * | $100.42 | +90.8% | COM | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC CO | 114,072 | $15.86M | 1.0% | $139.01 | $113.85 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC COM | 68,819 | $15.43M | 1.0% | $224.24 * | $139.88 | +35.6% | COM | 38141G104 |
| GOOG | ALPHABET CLASS C | 12,782 | $15.26M | 1.0% | $1193.48 * | $35.93 | +64.9% | COM | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 90,837 | $15.22M | 1.0% | $167.60 * | $17.01 | +106.0% | COM | 65339F101 |
| — | PINNACLE FOODS INC DEL COM | 234,032 | $15.17M | 1.0% | $64.81 | $57.86 | — | COM | 72348P104 |
| — | E TRADE FINANCIAL CORP COM NEW | 286,390 | $15M | 1.0% | $52.39 | $59.71 | — | COM | 269246401 |
| PFE | PFIZER INC | 340,406 | $15M | 1.0% | $44.07 * | $18.44 | +63.3% | COM | 717081103 |
| PTC | PTC INC COM | 140,704 | $14.94M | 1.0% | $106.19 | $97.72 | +8.7% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 148,472 | $14.65M | 0.9% | $98.71 * | $60.77 | +37.1% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 106,059 | $14.63M | 0.9% | $137.99 | $127.59 | +8.1% | COM | 874054109 |
| DHR | DANAHER CORP SHS BEN INT | 133,773 | $14.54M | 0.9% | $108.66 * | $37.60 | +148.0% | COM | 235851102 |
| INTC | INTEL CORP | 305,088 | $14.43M | 0.9% | $47.29 * | $36.54 | +10.7% | COM | 458140100 |
| OMCL | OMNICELL INC COM | 196,085 | $14.1M | 0.9% | $71.90 | $50.78 | +41.6% | COM | 68213N109 |
| WM | WASTE MGMT INC DEL COM | 155,575 | $14.06M | 0.9% | $90.36 * | $45.94 | +74.3% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC CL A | 95,643 | $13.9M | 0.9% | $145.32 * | $127.07 | +4.3% | COM | 518439104 |
| COST | COSTCO WHSL CORP NEW | 58,535 | $13.75M | 0.9% | $234.89 * | $147.10 | +44.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 39,688 | $13.73M | 0.9% | $345.95 * | $124.05 | +129.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM | 80,684 | $13.43M | 0.9% | $166.40 * | $87.22 | +48.2% | COM | 438516106 |
| CTAS | CINTAS CORP COM | 66,703 | $13.2M | 0.8% | $197.82 * | $41.86 | +9.3% | COM | 172908105 |
| CHGG | CHEGG INC COM | 453,560 | $12.89M | 0.8% | $28.43 | $26.81 | +6.0% | COM | 163092109 |
| TRV | TRAVELERS COMPANIES INC | 99,406 | $12.89M | 0.8% | $129.71 * | $110.85 | +0.1% | COM | 89417E109 |
| — | DOWDUPONT INC | 197,428 | $12.7M | 0.8% | $64.31 | $69.13 | — | COM | 26078J100 |
| STLD | STEEL DYNAMICS INC COM | 280,422 | $12.67M | 0.8% | $45.19 * | $39.05 | -0.8% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 217,065 | $12.65M | 0.8% | $58.28 * | $30.13 | -3.3% | COM | 61174X109 |
| DE | DEERE & CO COM | 80,591 | $12.12M | 0.8% | $150.33 * | $82.33 | +64.3% | COM | 244199105 |
| — | CADENCE BANCORPORATION CL A | 459,390 | $12M | 0.8% | $26.12 | $28.87 | — | COM | 12739A100 |
| — | BLACKROCK INC COM | 24,778 | $11.68M | 0.7% | $471.35 | $285.08 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER REIT COM | 80,147 | $11.65M | 0.7% | $145.31 * | $68.23 | +76.4% | COM | 03027X100 |
| LDOS | LEIDOS HLDGS INC COM | 166,023 | $11.48M | 0.7% | $69.16 * | $41.45 | +50.7% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 102,822 | $11.21M | 0.7% | $109.07 * | $69.66 | +36.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW COM CL A | 315,515 | $11.17M | 0.7% | $35.41 * | $27.94 | +5.1% | COM | 20030N101 |
| BCO | BRINKS CO COM | 158,546 | $11.06M | 0.7% | $69.75 * | $69.55 | -7.5% | COM | 109696104 |
| HST | HOST MARRIOTT CORP NEW COM | 520,604 | $10.98M | 0.7% | $21.10 * | $14.74 | +9.2% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS | 202,242 | $10.8M | 0.7% | $53.39 * | $27.73 | +29.7% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 113,676 | $10.75M | 0.7% | $94.58 * | $59.42 | +16.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 95,143 | $10.64M | 0.7% | $111.80 * | $62.66 | +43.2% | COM | 713448108 |
| ROP | ROPER INDS INC NEW COM | 35,809 | $10.61M | 0.7% | $296.21 * | $270.57 | +4.8% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC COM | 229,485 | $10.38M | 0.7% | $45.23 * | $18.50 | +138.5% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 38,354 | $10.35M | 0.7% | $269.96 | $257.84 | +4.7% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,701 | $10.2M | 0.7% | $176.76 * | $118.34 | +0.5% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO COM | 104,408 | $9.764M | 0.6% | $93.52 * | $84.72 | +5.8% | COM | 23355L106 |
| — | CAREER EDUCATION CORP COM | 652,650 | $9.744M | 0.6% | $14.93 | $14.93 | — | COM | 141665109 |
| PKG | PACKAGING CORP AMER COM | 86,980 | $9.541M | 0.6% | $109.69 * | $92.47 | -4.9% | COM | 695156109 |
| WWW | WOLVERINE WORLD WIDE INC | 243,535 | $9.51M | 0.6% | $39.05 * | $31.71 | +5.3% | COM | 978097103 |
| — | GUESS INC COM | 415,477 | $9.389M | 0.6% | $22.60 | $21.52 | — | COM | 401617105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,974 | $8.874M | 0.6% | $174.09 * | $46.91 | +23.7% | COM | 28176E108 |
| PG | PROCTER & GAMBLE COMPANY | 101,157 | $8.419M | 0.5% | $83.23 * | $61.77 | +11.9% | COM | 742718109 |
| META | FACEBOOK INC CL A | 49,384 | $8.122M | 0.5% | $164.47 | $79.37 | +105.8% | COM | 30303M102 |
| AEE | AMEREN CORP COM | 120,783 | $7.636M | 0.5% | $63.22 * | $49.15 | +4.8% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 124,147 | $7.487M | 0.5% | $60.31 * | $26.49 | +30.0% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 190,800 | $7.346M | 0.5% | $38.50 | $19.74 | +95.1% | COM | 101137107 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 141,216 | $7.11M | 0.5% | $50.35 | $51.37 | -2.0% | COM | 868459108 |
| ED | CONSOLIDATED EDISON INC | 91,429 | $6.966M | 0.4% | $76.19 * | $39.30 | +49.2% | COM | 209115104 |
| TGT | TARGET CORP | 74,732 | $6.592M | 0.4% | $88.21 * | $65.99 | +9.6% | COM | 87612E106 |
| SPY | SPDR TR UNIT SER 1 | 22,531 | $6.55M | 0.4% | $290.71 | $169.71 | +71.3% | COM | 78462F103 |
| HAL | HALLIBURTON CO COM | 144,384 | $5.852M | 0.4% | $40.53 * | $42.92 | -18.6% | COM | 406216101 |
| TLYS | TILLYS INC CL A | 275,430 | $5.22M | 0.3% | $18.95 * | $12.40 | +10.2% | COM | 886885102 |
| T | A T & T INC | 148,062 | $4.972M | 0.3% | $33.58 * | $11.95 | +25.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,912 | $4.784M | 0.3% | $267.08 | $206.09 | +29.6% | COM | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 52,535 | $4.621M | 0.3% | $87.96 * | $63.44 | +21.0% | COM | 030420103 |
| KHC | KRAFT HEINZ COMPANY | 82,932 | $4.571M | 0.3% | $55.12 * | $56.44 | -31.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL COM | 250,455 | $4.441M | 0.3% | $17.73 * | $11.69 | -0.5% | COM | 49456B101 |
| SLB | SCHLUMBERGER | 71,686 | $4.368M | 0.3% | $60.93 * | $56.82 | -12.9% | COM | 806857108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 52,488 | $4.2M | 0.3% | $80.02 * | $43.54 | +37.2% | COM | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 24,671 | $4.064M | 0.3% | $164.73 | $126.98 | +29.7% | COM | 01609W102 |
| NUE | NUCOR CORP | 45,388 | $2.88M | 0.2% | $63.45 * | $34.99 | +55.5% | COM | 670346105 |
| V | VISA INC COM CL A | 17,250 | $2.589M | 0.2% | $150.09 * | $83.46 | +71.0% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 13,800 | $2.309M | 0.1% | $167.32 * | $108.33 | +30.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,773 | $2.121M | 0.1% | $367.40 | $227.60 | +61.4% | COM | 78467Y107 |
| MMM | 3M CO | 9,635 | $2.03M | 0.1% | $210.69 * | $107.75 | +26.0% | COM | 88579Y101 |
| CAG | CONAGRA INC | 43,946 | $1.493M | 0.1% | $33.97 * | $26.89 | -5.4% | COM | 205887102 |
| IBM | I B M | 6,825 | $1.032M | 0.1% | $151.21 * | $103.42 | +1.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,990 | $935K | 0.1% | $85.08 * | $54.67 | +11.2% | COM | 30231G102 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,517 | $705K | 0.0% | $156.08 * | $20.86 | +87.0% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,475 | $692K | 0.0% | $106.87 | $101.36 | +5.4% | COM | 46137V357 |
| USB | US BANCORP | 9,965 | $526K | 0.0% | $52.78 * | $25.54 | +53.7% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,850 | $410K | 0.0% | $106.49 * | $74.47 | +29.4% | COM | 025816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,936 | $372K | 0.0% | $126.70 | $87.53 | +44.7% | COM | 464287598 |
| XLF | SECTOR SPDR TR SBI FINL | 9,699 | $267K | 0.0% | $27.53 | $17.28 | +59.6% | COM | 81369Y605 |
| MS | MORGAN STANLEY | 5,275 | $246K | 0.0% | $46.64 * | $39.73 | -6.4% | COM | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 1,950 | $235K | 0.0% | $120.51 * | $83.06 | +41.0% | COM | 285512109 |