CIK: 0000872080 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $1,564,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,256 | $67,328 | 4.3% | $26.54 | +85.6% | COM | 037833100 |
| MSFT | MICROSOFT | 417,343 | $47,731 | 3.1% | $33.64 | +199.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 21,445 | $42,954 | 2.7% | $46.64 | +101.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 260,510 | $29,396 | 1.9% | $40.64 | +127.9% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 112,171 | $24,970 | 1.6% | $76.49 | +161.9% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 785,220 | $23,132 | 1.5% | $15.86 | +60.6% | COM | 060505104 |
| DIS | WALT DISNEY CO | 188,683 | $22,065 | 1.4% | $81.74 | +30.4% | COM | 254687106 |
| EOG | EOG RES INC COM | 171,706 | $21,905 | 1.4% | $56.62 | +61.4% | COM | 26875P101 |
| HD | HOME DEPOT INC | 101,628 | $21,053 | 1.3% | $70.69 | +137.6% | COM | 437076102 |
| CME | CME GROUP INC COM | 119,612 | $20,359 | 1.3% | $58.44 | +120.9% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC COM CL A | 133,267 | $20,112 | 1.3% | $3.54 | +234.6% | COM | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,006 | $19,914 | 1.3% | $154.87 | +32.5% | COM | 084670702 |
| XPO | XPO LOGISTICS INC COM | 173,365 | $19,793 | 1.3% | $33.60 | +8.3% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 74,320 | $19,772 | 1.3% | $129.71 | +77.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 144,397 | $19,521 | 1.2% | $74.17 | +33.2% | COM | 25278X109 |
| CVX | CHEVRON CORP | 158,705 | $19,407 | 1.2% | $68.95 | +27.5% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 108,851 | $19,249 | 1.2% | $101.47 | +57.9% | COM | 989207105 |
| BURL | BURLINGTON STORES INC COM | 117,485 | $19,141 | 1.2% | $79.05 | +101.8% | COM | 122017106 |
| MRK | MERCK & COMPANY | 269,329 | $19,106 | 1.2% | $34.05 | +48.7% | COM | 58933Y105 |
| BA | BOEING CO | 51,315 | $19,084 | 1.2% | $165.06 | +105.4% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 146,033 | $18,975 | 1.2% | $108.51 | +1.4% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 152,574 | $18,759 | 1.2% | $90.56 | +25.3% | COM | 64125C109 |
| — | TABULA RASA HEALTHCARE INC COM | 228,917 | $18,586 | 1.2% | $55.46 | — | COM | 873379101 |
| CSX | CSX CORP | 236,551 | $17,517 | 1.1% | $8.23 | +162.1% | COM | 126408103 |
| GOOGL | ALPHABET CLASS A | 14,476 | $17,474 | 1.1% | $36.73 | +63.6% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 223,495 | $17,298 | 1.1% | $56.36 | 0.0% | COM | 20825C104 |
| NOW | SERVICENOW INC COM | 88,361 | $17,286 | 1.1% | $30.87 | +22.5% | COM | 81762P102 |
| ELV | ANTHEM INC COM | 62,976 | $17,259 | 1.1% | $119.09 | +97.8% | COM | 036752103 |
| ZTS | ZOETIS INC CL A | 188,126 | $17,225 | 1.1% | $50.88 | +64.4% | COM | 98978V103 |
| CAT | CATERPILLAR INC | 111,072 | $16,937 | 1.1% | $96.56 | +24.8% | COM | 149123101 |
| C | CITIGROUP INC | 234,926 | $16,853 | 1.1% | $39.23 | +39.6% | COM | 172967424 |
| TMUS | T MOBILE US INC COM | 239,062 | $16,777 | 1.1% | $51.41 | +20.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 121,109 | $16,734 | 1.1% | $64.46 | +67.6% | COM | 478160104 |
| CMA | COMERICA INC COM | 185,515 | $16,733 | 1.1% | $49.00 | +37.5% | COM | 200340107 |
| CSCO | CISCO SYS INC | 343,960 | $16,733 | 1.1% | $33.59 | +7.3% | COM | 17275R102 |
| IQV | IQVIA HOLDINGS INC | 128,410 | $16,660 | 1.1% | $101.80 | +18.0% | COM | 46266C105 |
| WEX | WEX INC COM | 82,939 | $16,650 | 1.1% | $132.67 | +44.5% | COM | 96208T104 |
| — | IAC INTERACTIVECORP | 75,280 | $16,315 | 1.0% | $177.02 | — | COM | 44919P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,576 | $16,005 | 1.0% | $133.43 | +69.1% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 73,650 | $15,880 | 1.0% | $100.42 | +87.8% | COM | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC CO | 114,072 | $15,857 | 1.0% | $113.85 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC COM | 68,819 | $15,432 | 1.0% | $139.88 | +40.4% | COM | 38141G104 |
| GOOG | ALPHABET CLASS C | 12,782 | $15,255 | 1.0% | $35.93 | +65.5% | COM | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 90,837 | $15,224 | 1.0% | $17.01 | +108.4% | COM | 65339F101 |
| — | PINNACLE FOODS INC DEL COM | 234,032 | $15,167 | 1.0% | $57.86 | — | COM | 72348P104 |
| — | E TRADE FINANCIAL CORP COM NEW | 286,390 | $15,004 | 1.0% | $59.71 | — | COM | 269246401 |
| PFE | PFIZER INC | 340,406 | $15,002 | 1.0% | $18.44 | +50.0% | COM | 717081103 |
| PTC | PTC INC COM | 140,704 | $14,942 | 1.0% | $97.72 | 0.0% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 148,472 | $14,655 | 0.9% | $60.77 | +35.0% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 106,059 | $14,635 | 0.9% | $127.59 | 0.0% | COM | 874054109 |
| DHR | DANAHER CORP SHS BEN INT | 133,773 | $14,536 | 0.9% | $37.60 | +134.1% | COM | 235851102 |
| INTC | INTEL CORP | 305,088 | $14,428 | 0.9% | $36.54 | +13.6% | COM | 458140100 |
| OMCL | OMNICELL INC COM | 196,085 | $14,098 | 0.9% | $50.78 | +24.0% | COM | 68213N109 |
| WM | WASTE MGMT INC DEL COM | 155,575 | $14,058 | 0.9% | $45.94 | +70.4% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC CL A | 95,643 | $13,899 | 0.9% | $127.07 | -0.5% | COM | 518439104 |
| COST | COSTCO WHSL CORP NEW | 58,535 | $13,749 | 0.9% | $147.10 | +38.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 39,688 | $13,730 | 0.9% | $124.05 | +113.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM | 80,684 | $13,426 | 0.9% | $87.22 | +39.4% | COM | 438516106 |
| CTAS | CINTAS CORP COM | 66,703 | $13,195 | 0.8% | $41.86 | +14.2% | COM | 172908105 |
| CHGG | CHEGG INC COM | 453,560 | $12,895 | 0.8% | $26.81 | +11.1% | COM | 163092109 |
| TRV | TRAVELERS COMPANIES INC | 99,406 | $12,894 | 0.8% | $110.85 | -0.9% | COM | 89417E109 |
| — | DOWDUPONT INC | 197,428 | $12,696 | 0.8% | $69.13 | — | COM | 26078J100 |
| STLD | STEEL DYNAMICS INC COM | 280,422 | $12,672 | 0.8% | $39.05 | +0.7% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 217,065 | $12,650 | 0.8% | $30.13 | -0.2% | COM | 61174X109 |
| DE | DEERE & CO COM | 80,591 | $12,115 | 0.8% | $82.33 | +56.2% | COM | 244199105 |
| — | CADENCE BANCORPORATION CL A | 459,390 | $11,999 | 0.8% | $28.87 | — | COM | 12739A100 |
| — | BLACKROCK INC COM | 24,778 | $11,679 | 0.7% | $177078.72 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER REIT COM | 80,147 | $11,646 | 0.7% | $68.23 | +77.0% | COM | 03027X100 |
| LDOS | LEIDOS HLDGS INC COM | 166,023 | $11,482 | 0.7% | $41.45 | +47.4% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 102,822 | $11,215 | 0.7% | $69.66 | +34.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW COM CL A | 315,515 | $11,172 | 0.7% | $27.94 | +5.0% | COM | 20030N101 |
| BCO | BRINKS CO COM | 158,546 | $11,059 | 0.7% | $69.55 | +2.3% | COM | 109696104 |
| HST | HOST MARRIOTT CORP NEW COM | 520,604 | $10,985 | 0.7% | $14.74 | +8.5% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS | 202,242 | $10,798 | 0.7% | $27.73 | +28.5% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 113,676 | $10,752 | 0.7% | $59.42 | +16.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 95,143 | $10,637 | 0.7% | $62.66 | +44.1% | COM | 713448108 |
| ROP | ROPER INDS INC NEW COM | 35,809 | $10,607 | 0.7% | $270.57 | +4.4% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC COM | 229,485 | $10,380 | 0.7% | $18.50 | +166.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 38,354 | $10,354 | 0.7% | $257.84 | 0.0% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,701 | $10,199 | 0.7% | $118.34 | 0.0% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO COM | 104,408 | $9,764 | 0.6% | $84.72 | 0.0% | COM | 23355L106 |
| — | CAREER EDUCATION CORP COM | 652,650 | $9,744 | 0.6% | $14.93 | — | COM | 141665109 |
| PKG | PACKAGING CORP AMER COM | 86,980 | $9,541 | 0.6% | $92.47 | -2.7% | COM | 695156109 |
| WWW | WOLVERINE WORLD WIDE INC | 243,535 | $9,510 | 0.6% | $31.71 | 0.0% | COM | 978097103 |
| — | GUESS INC COM | 415,477 | $9,389 | 0.6% | $21.52 | — | COM | 401617105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,974 | $8,874 | 0.6% | $46.91 | +4.3% | COM | 28176E108 |
| PG | PROCTER & GAMBLE COMPANY | 101,157 | $8,419 | 0.5% | $61.77 | +9.7% | COM | 742718109 |
| META | FACEBOOK INC CL A | 49,384 | $8,122 | 0.5% | $79.37 | +126.5% | COM | 30303M102 |
| AEE | AMEREN CORP COM | 120,783 | $7,636 | 0.5% | $49.15 | +3.9% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 124,147 | $7,487 | 0.5% | $26.49 | +26.7% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 190,800 | $7,346 | 0.5% | $19.74 | +77.0% | COM | 101137107 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 141,216 | $7,110 | 0.5% | $51.37 | -3.9% | COM | 868459108 |
| ED | CONSOLIDATED EDISON INC | 91,429 | $6,966 | 0.4% | $39.30 | +53.7% | COM | 209115104 |
| TGT | TARGET CORP | 74,732 | $6,592 | 0.4% | $65.99 | +3.0% | COM | 87612E106 |
| SPY | SPDR TR UNIT SER 1 | 22,531 | $6,550 | 0.4% | $134288.92 | — | COM | 78462F103 |
| HAL | HALLIBURTON CO COM | 144,384 | $5,852 | 0.4% | $42.92 | -17.1% | COM | 406216101 |
| TLYS | TILLYS INC CL A | 275,430 | $5,220 | 0.3% | $12.40 | 0.0% | COM | 886885102 |
| T | A T & T INC | 148,062 | $4,972 | 0.3% | $11.95 | +21.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,912 | $4,784 | 0.3% | $209.00 | — | COM | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 52,535 | $4,621 | 0.3% | $63.44 | +20.7% | COM | 030420103 |
| KHC | KRAFT HEINZ COMPANY | 82,932 | $4,571 | 0.3% | $56.44 | -25.9% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL COM | 250,455 | $4,441 | 0.3% | $11.69 | 0.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER | 71,686 | $4,368 | 0.3% | $56.82 | -8.4% | COM | 806857108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 52,488 | $4,200 | 0.3% | $43.54 | +37.9% | COM | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 24,671 | $4,064 | 0.3% | $138.55 | — | COM | 01609W102 |
| NUE | NUCOR CORP | 45,388 | $2,880 | 0.2% | $34.99 | +56.0% | COM | 670346105 |
| V | VISA INC COM CL A | 17,250 | $2,589 | 0.2% | $83.46 | +61.8% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 13,800 | $2,309 | 0.1% | $108.33 | +24.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,773 | $2,121 | 0.1% | $168928.78 | — | COM | 78467Y107 |
| MMM | 3M CO | 9,635 | $2,030 | 0.1% | $107.75 | +22.7% | COM | 88579Y101 |
| CAG | CONAGRA INC | 43,946 | $1,493 | 0.1% | $26.89 | +1.6% | COM | 205887102 |
| IBM | I B M | 6,825 | $1,032 | 0.1% | $103.42 | -2.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,990 | $935 | 0.1% | $54.67 | +6.4% | COM | 30231G102 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,517 | $705 | 0.0% | $50722.43 | — | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,475 | $692 | 0.0% | $101.83 | — | COM | 46137V357 |
| USB | US BANCORP | 9,965 | $526 | 0.0% | $25.54 | +53.2% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,850 | $410 | 0.0% | $74.47 | +26.4% | COM | 025816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,936 | $372 | 0.0% | $64676.34 | — | COM | 464287598 |
| XLF | SECTOR SPDR TR SBI FINL | 9,699 | $267 | 0.0% | $12238.72 | — | COM | 81369Y605 |
| MS | MORGAN STANLEY | 5,275 | $246 | 0.0% | $39.73 | -2.0% | COM | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 1,950 | $235 | 0.0% | $83.06 | +50.9% | COM | 285512109 |