CIK: 0000872080 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $1,505,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 413,062 | $48,717 | 3.2% | $33.64 | +204.1% | COM | 594918104 |
| AAPL | APPLE INC | 253,757 | $48,201 | 3.2% | $26.54 | +52.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 22,338 | $39,779 | 2.6% | $47.98 | +73.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 270,477 | $27,380 | 1.8% | $42.34 | +101.6% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 104,685 | $24,648 | 1.6% | $76.49 | +170.9% | COM | 57636Q104 |
| TTD | THE TRADE DESK INC COM CL A | 113,230 | $22,414 | 1.5% | $3.81 | +330.3% | COM | 88339J105 |
| BAC | BANK AMER CORP | 751,965 | $20,747 | 1.4% | $15.95 | +49.8% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 83,797 | $20,656 | 1.4% | $30.87 | +42.4% | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 97,497 | $20,429 | 1.4% | $101.47 | +85.5% | COM | 989207105 |
| MRK | MERCK & COMPANY | 243,702 | $20,269 | 1.3% | $34.05 | +77.1% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 181,244 | $20,123 | 1.3% | $81.74 | +32.0% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 16,518 | $19,439 | 1.3% | $39.58 | +41.6% | COM | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 114,019 | $18,876 | 1.3% | $127.44 | +5.6% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,256 | $18,735 | 1.2% | $154.87 | +30.3% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 15,889 | $18,642 | 1.2% | $39.76 | +40.1% | COM | 02079K107 |
| BA | BOEING CO | 48,603 | $18,538 | 1.2% | $169.60 | +121.2% | COM | 097023105 |
| CME | CME GROUP INC COM | 111,459 | $18,344 | 1.2% | $58.44 | +136.1% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE COMPANY | 176,168 | $18,330 | 1.2% | $67.98 | +20.7% | COM | 742718109 |
| ZTS | ZOETIS INC CL A | 180,980 | $18,219 | 1.2% | $50.88 | +68.9% | COM | 98978V103 |
| DHR | DANAHER CORP SHS BEN INT | 137,493 | $18,152 | 1.2% | $39.13 | +154.0% | COM | 235851102 |
| IQV | IQVIA HOLDINGS INC | 125,508 | $18,054 | 1.2% | $101.80 | +30.9% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 333,320 | $17,996 | 1.2% | $33.59 | +17.6% | COM | 17275R102 |
| ELV | ANTHEM INC COM | 62,088 | $17,818 | 1.2% | $119.09 | +121.4% | COM | 036752103 |
| CHGG | CHEGG INC COM | 459,625 | $17,521 | 1.2% | $26.82 | +35.9% | COM | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,459 | $17,370 | 1.2% | $133.43 | +83.2% | COM | 883556102 |
| CVX | CHEVRON CORP | 140,613 | $17,321 | 1.2% | $68.95 | +26.8% | COM | 166764100 |
| — | IAC INTERACTIVECORP | 81,161 | $17,053 | 1.1% | $177.41 | — | COM | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 68,306 | $16,889 | 1.1% | $129.71 | +75.5% | COM | 91324P102 |
| OMCL | OMNICELL INC COM | 203,993 | $16,490 | 1.1% | $51.51 | +45.3% | COM | 68213N109 |
| HD | HOME DEPOT INC | 85,029 | $16,317 | 1.1% | $70.69 | +118.8% | COM | 437076102 |
| INTC | INTEL CORP | 303,702 | $16,309 | 1.1% | $36.62 | +19.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 83,854 | $16,210 | 1.1% | $17.01 | +126.8% | COM | 65339F101 |
| TMUS | T MOBILE US INC COM | 233,100 | $16,108 | 1.1% | $51.41 | +31.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 146,204 | $15,980 | 1.1% | $94.59 | +1.3% | COM | 025816109 |
| AMT | AMERICAN TOWER REIT COM | 81,090 | $15,980 | 1.1% | $69.92 | +108.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 264,948 | $15,666 | 1.0% | $30.33 | +28.4% | COM | 92343V104 |
| CSX | CSX CORP | 209,135 | $15,647 | 1.0% | $8.23 | +156.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 111,487 | $15,585 | 1.0% | $64.46 | +71.2% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC CO | 114,710 | $15,506 | 1.0% | $117.50 | — | COM | 015351109 |
| KMB | KIMBERLY CLARK CORP COM | 124,719 | $15,453 | 1.0% | $88.45 | +3.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 230,902 | $15,410 | 1.0% | $56.23 | -5.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 147,378 | $15,314 | 1.0% | $46.73 | +86.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW COM CL A | 382,095 | $15,276 | 1.0% | $28.39 | +11.1% | COM | 20030N101 |
| ROP | ROPER INDS INC NEW COM | 44,063 | $15,068 | 1.0% | $270.68 | +7.7% | COM | 776696106 |
| — | XILINX INC COM | 117,965 | $14,957 | 1.0% | $92.63 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 385,940 | $14,812 | 1.0% | $28.30 | +34.9% | COM | 101137107 |
| PFE | PFIZER INC | 346,291 | $14,707 | 1.0% | $18.67 | +56.6% | COM | 717081103 |
| ALL | ALLSTATE CORP | 154,234 | $14,526 | 1.0% | $62.46 | +23.1% | COM | 020002101 |
| PEP | PEPSICO INC | 117,700 | $14,424 | 1.0% | $68.19 | +35.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 59,378 | $14,377 | 1.0% | $147.84 | +34.2% | COM | 22160K105 |
| NGVT | INGEVITY CORP COM | 135,397 | $14,299 | 0.9% | $91.98 | +9.2% | COM | 45688C107 |
| XOM | EXXON MOBIL CORP | 175,387 | $14,171 | 0.9% | $56.29 | -1.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 101,833 | $13,967 | 0.9% | $110.83 | -0.5% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 118,230 | $13,552 | 0.9% | $108.50 | -0.3% | COM | V7780T103 |
| CTAS | CINTAS CORP COM | 66,367 | $13,414 | 0.9% | $41.86 | +8.3% | COM | 172908105 |
| DE | DEERE & CO COM | 83,623 | $13,367 | 0.9% | $84.34 | +71.3% | COM | 244199105 |
| — | TABULA RASA HEALTHCARE INC COM | 235,470 | $13,285 | 0.9% | $55.95 | — | COM | 873379101 |
| EOG | EOG RES INC COM | 138,620 | $13,194 | 0.9% | $56.62 | +27.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 96,501 | $13,075 | 0.9% | $97.06 | +18.1% | COM | 149123101 |
| WEX | WEX INC COM | 67,521 | $12,964 | 0.9% | $132.67 | +27.4% | COM | 96208T104 |
| HON | HONEYWELL INTL INC COM | 81,253 | $12,913 | 0.9% | $87.84 | +37.9% | COM | 438516106 |
| CMA | COMERICA INC COM | 175,089 | $12,838 | 0.9% | $49.13 | +17.0% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP COM NEW | 275,815 | $12,807 | 0.9% | $59.71 | — | COM | 269246401 |
| PUMP | PROPETRO HLDG CORP COM | 561,585 | $12,659 | 0.8% | $17.90 | 0.0% | COM | 74347M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 144,203 | $12,575 | 0.8% | $77.62 | 0.0% | COM | 49338L103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 35,088 | $12,236 | 0.8% | $278.99 | +8.4% | COM | 90384S303 |
| — | DOWDUPONT INC | 228,989 | $12,207 | 0.8% | $66.96 | — | COM | 26078J100 |
| AME | AMETEK INC NEW COM | 145,174 | $12,045 | 0.8% | $72.56 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 127,488 | $12,031 | 0.8% | $125.29 | -22.6% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 105,761 | $11,961 | 0.8% | $70.29 | +33.0% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC COM | 70,118 | $11,958 | 0.8% | $146.00 | -2.6% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 67,352 | $11,809 | 0.8% | $101.33 | +48.6% | COM | 21036P108 |
| — | JACOBS ENGR GROUP INC DEL COM | 154,034 | $11,582 | 0.8% | $58.46 | — | COM | 469814107 |
| TGT | TARGET CORP | 143,648 | $11,529 | 0.8% | $64.60 | -6.1% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 62,032 | $11,303 | 0.8% | $118.55 | +2.6% | COM | 828806109 |
| C | CITIGROUP INC | 178,903 | $11,131 | 0.7% | $39.23 | +24.3% | COM | 172967424 |
| LDOS | LEIDOS HLDGS INC COM | 172,880 | $11,080 | 0.7% | $42.09 | +30.3% | COM | 525327102 |
| AEE | AMEREN CORP COM | 144,868 | $10,655 | 0.7% | $50.38 | +13.6% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL COM | 529,681 | $10,599 | 0.7% | $11.55 | +8.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 34,389 | $10,322 | 0.7% | $124.05 | +96.4% | COM | 539830109 |
| BURL | BURLINGTON STORES INC COM | 64,672 | $10,132 | 0.7% | $79.05 | +103.9% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC COM | 60,325 | $9,885 | 0.7% | $146.04 | 0.0% | COM | 550021109 |
| GIS | GENERAL MLS INC COM | 190,493 | $9,858 | 0.7% | $35.78 | 0.0% | COM | 370334104 |
| HST | HOST MARRIOTT CORP NEW COM | 506,135 | $9,566 | 0.6% | $14.71 | -2.8% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,046 | $9,224 | 0.6% | $140.29 | +17.0% | COM | 38141G104 |
| — | BLACKROCK INC COM | 21,110 | $9,022 | 0.6% | $161447.03 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER COM | 90,003 | $8,945 | 0.6% | $91.85 | -16.2% | COM | 695156109 |
| — | MYLAN N V ORD SHARES | 292,016 | $8,275 | 0.5% | $27.67 | — | COM | N59465109 |
| MU | MICRON TECHNOLOGY INC COM | 198,555 | $8,207 | 0.5% | $21.06 | +79.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 90,564 | $7,681 | 0.5% | $39.30 | +58.8% | COM | 209115104 |
| PTC | PTC INC COM | 79,820 | $7,358 | 0.5% | $97.72 | -9.4% | COM | 69370C100 |
| KBH | KB HOME COM | 280,105 | $6,771 | 0.4% | $20.01 | 0.0% | COM | 48666K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 76,527 | $6,742 | 0.4% | $90.56 | -7.7% | COM | 64125C109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 64,639 | $6,740 | 0.4% | $67.62 | +27.6% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 113,232 | $6,503 | 0.4% | $26.49 | +12.2% | COM | 02209S103 |
| AVGO | BROADCOM INC COM | 21,463 | $6,454 | 0.4% | $22.35 | +0.6% | COM | 11135F101 |
| SPY | SPDR TR UNIT SER 1 | 19,855 | $5,609 | 0.4% | $134288.92 | — | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,642 | $5,098 | 0.3% | $213.59 | — | COM | 922908363 |
| DUK | DUKE ENERGY CORPORATION COM NE | 50,689 | $4,562 | 0.3% | $43.54 | +53.7% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 20,694 | $3,930 | 0.3% | $125.84 | +22.9% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 13,383 | $3,566 | 0.2% | $257.84 | -2.2% | COM | 00724F101 |
| T | A T & T INC | 111,755 | $3,505 | 0.2% | $11.95 | +18.5% | COM | 00206R102 |
| V | VISA INC COM CL A | 17,350 | $2,710 | 0.2% | $83.46 | +64.6% | COM | 92826C839 |
| AMGN | AMGEN INC | 10,664 | $2,026 | 0.1% | $156.65 | -1.3% | COM | 031162100 |
| MMM | 3M CO | 9,000 | $1,870 | 0.1% | $107.75 | +21.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,373 | $1,856 | 0.1% | $168928.78 | — | COM | 78467Y107 |
| NUE | NUCOR CORP | 29,248 | $1,707 | 0.1% | $34.99 | +44.9% | COM | 670346105 |
| IBM | I B M | 6,375 | $900 | 0.1% | $103.42 | -8.5% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,435 | $672 | 0.0% | $101.83 | — | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,489 | $528 | 0.0% | $41083.63 | — | COM | 464287614 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 14,459 | $507 | 0.0% | $51.37 | -27.6% | COM | 868459108 |
| ABBV | ABBVIE INC COM | 4,340 | $350 | 0.0% | $59.42 | +2.7% | COM | 00287Y109 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,830 | $349 | 0.0% | $64676.34 | — | COM | 464287598 |
| USB | US BANCORP | 7,170 | $346 | 0.0% | $25.54 | +47.2% | COM | 902973304 |
| PEG | PUBLIC SVC ENTERPRISES | 5,499 | $326 | 0.0% | $42.42 | +4.4% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INCCO | 4,550 | $288 | 0.0% | $68.29 | — | COM | 931427108 |
| — | GUESS INC COM | 14,300 | $280 | 0.0% | $21.52 | — | COM | 401617105 |
| NKE | NIKE INC CL B | 3,300 | $278 | 0.0% | $75.37 | 0.0% | COM | 654106103 |
| XLF | SECTOR SPDR TR SBI FINL | 9,704 | $249 | 0.0% | $11835.98 | — | COM | 81369Y605 |