CIK: 0000872080 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $1,561,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 413,184 | $55,351 | 3.5% | $33.64 | +255.3% | COM | 594918104 |
| AAPL | APPLE INC | 257,010 | $50,868 | 3.3% | $26.80 | +74.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 22,613 | $42,820 | 2.7% | $48.53 | +92.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 264,707 | $29,594 | 1.9% | $42.34 | +117.3% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 102,563 | $27,131 | 1.7% | $76.49 | +215.5% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 182,156 | $25,437 | 1.6% | $81.74 | +56.6% | COM | 254687106 |
| TTD | THE TRADE DESK INC COM CL A | 100,757 | $22,950 | 1.5% | $3.81 | +464.5% | COM | 88339J105 |
| NOW | SERVICENOW INC COM | 80,106 | $21,995 | 1.4% | $30.87 | +70.3% | COM | 81762P102 |
| BAC | BANK AMER CORP | 751,202 | $21,785 | 1.4% | $15.95 | +53.5% | COM | 060505104 |
| CME | CME GROUP INC COM | 109,745 | $21,302 | 1.4% | $58.44 | +147.2% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC CL A | 114,220 | $20,915 | 1.3% | $127.44 | +23.1% | COM | 518439104 |
| ZTS | ZOETIS INC CL A | 178,433 | $20,250 | 1.3% | $50.88 | +95.1% | COM | 98978V103 |
| MRK | MERCK & COMPANY | 241,107 | $20,217 | 1.3% | $34.05 | +82.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 181,931 | $19,949 | 1.3% | $68.69 | +31.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 92,888 | $19,801 | 1.3% | $154.87 | +33.6% | COM | 084670702 |
| IQV | IQVIA HOLDINGS INC | 121,654 | $19,574 | 1.3% | $101.80 | +37.8% | COM | 46266C105 |
| DHR | DANAHER CORP SHS BEN INT | 135,929 | $19,427 | 1.2% | $39.13 | +193.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 144,226 | $17,804 | 1.1% | $94.59 | +13.6% | COM | 025816109 |
| — | IAC INTERACTIVECORP | 81,613 | $17,754 | 1.1% | $177.41 | — | COM | 44919P508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 84,580 | $17,719 | 1.1% | $101.47 | +98.7% | COM | 989207105 |
| GOOGL | ALPHABET CLASS A | 16,362 | $17,717 | 1.1% | $39.58 | +45.2% | COM | 02079K305 |
| HD | HOME DEPOT INC | 85,151 | $17,709 | 1.1% | $70.69 | +139.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,213 | $17,684 | 1.1% | $133.43 | +102.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 322,650 | $17,659 | 1.1% | $33.59 | +34.5% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP COM | 132,315 | $17,635 | 1.1% | $89.24 | +14.5% | COM | 494368103 |
| OMCL | OMNICELL INC COM | 202,628 | $17,432 | 1.1% | $51.51 | +57.8% | COM | 68213N109 |
| TMUS | T MOBILE US INC COM | 231,600 | $17,170 | 1.1% | $51.41 | +39.6% | COM | 872590104 |
| GOOG | ALPHABET CLASS C | 15,867 | $17,151 | 1.1% | $39.76 | +44.0% | COM | 02079K107 |
| PEP | PEPSICO INC | 130,315 | $17,088 | 1.1% | $71.73 | +46.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 82,969 | $16,997 | 1.1% | $17.01 | +145.6% | COM | 65339F101 |
| CVX | CHEVRON CORP | 136,303 | $16,962 | 1.1% | $68.95 | +30.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 146,592 | $16,913 | 1.1% | $46.73 | +108.1% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 385,550 | $16,571 | 1.1% | $28.30 | +35.9% | COM | 101137107 |
| AMT | AMERICAN TOWER REIT COM | 80,758 | $16,511 | 1.1% | $69.92 | +140.5% | COM | 03027X100 |
| BA | BOEING CO | 44,688 | $16,267 | 1.0% | $169.60 | +110.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW COM CL A | 383,680 | $16,222 | 1.0% | $28.39 | +25.2% | COM | 20030N101 |
| CSX | CSX CORP | 206,785 | $15,999 | 1.0% | $8.23 | +186.1% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 60,463 | $15,978 | 1.0% | $149.26 | +51.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 155,932 | $15,857 | 1.0% | $62.69 | +33.2% | COM | 020002101 |
| CHGG | CHEGG INC COM | 409,080 | $15,787 | 1.0% | $26.82 | +40.5% | COM | 163092109 |
| NGVT | INGEVITY CORP COM | 149,482 | $15,721 | 1.0% | $92.78 | +8.3% | COM | 45688C107 |
| ELV | ANTHEM INC COM | 55,235 | $15,588 | 1.0% | $119.09 | +109.8% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC CO | 118,750 | $15,553 | 1.0% | $117.95 | — | COM | 015351109 |
| ROP | ROPER INDS INC NEW COM | 42,323 | $15,501 | 1.0% | $270.68 | +26.1% | COM | 776696106 |
| CTAS | CINTAS CORP COM | 65,022 | $15,429 | 1.0% | $41.86 | +23.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS | 269,414 | $15,391 | 1.0% | $30.49 | +31.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 62,652 | $15,288 | 1.0% | $129.71 | +66.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 101,063 | $15,111 | 1.0% | $110.83 | +12.8% | COM | 89417E109 |
| PFE | PFIZER INC | 345,736 | $14,978 | 1.0% | $18.67 | +56.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 105,344 | $14,673 | 0.9% | $64.46 | +78.1% | COM | 478160104 |
| LDOS | LEIDOS HLDGS INC COM | 181,063 | $14,458 | 0.9% | $43.21 | +54.4% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 118,413 | $14,353 | 0.9% | $108.50 | +7.4% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 126,413 | $14,352 | 0.9% | $125.29 | -17.9% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 232,988 | $14,212 | 0.9% | $56.23 | -12.4% | COM | 20825C104 |
| WEX | WEX INC COM | 67,754 | $14,099 | 0.9% | $132.67 | +51.7% | COM | 96208T104 |
| — | XILINX INC COM | 119,056 | $14,039 | 0.9% | $92.63 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC COM | 80,168 | $13,996 | 0.9% | $87.84 | +57.8% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC COM | 77,159 | $13,905 | 0.9% | $152.07 | +14.2% | COM | 550021109 |
| TFX | TELEFLEX INC COM | 41,654 | $13,794 | 0.9% | $290.43 | 0.0% | COM | 879369106 |
| CMA | COMERICA INC COM | 188,396 | $13,685 | 0.9% | $49.46 | +8.6% | COM | 200340107 |
| AME | AMETEK INC NEW COM | 150,469 | $13,669 | 0.9% | $72.89 | +12.4% | COM | 031100100 |
| DE | DEERE & CO COM | 81,606 | $13,523 | 0.9% | $84.34 | +67.7% | COM | 244199105 |
| INTC | INTEL CORP | 282,375 | $13,517 | 0.9% | $36.62 | +17.7% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 68,476 | $13,486 | 0.9% | $102.54 | +70.8% | COM | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 148,755 | $13,360 | 0.9% | $77.84 | +9.1% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 107,201 | $13,151 | 0.8% | $70.74 | +46.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 171,322 | $13,129 | 0.8% | $56.29 | +1.1% | COM | 30231G102 |
| EOG | EOG RES INC COM | 140,050 | $13,047 | 0.8% | $56.76 | +23.9% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC DEL COM | 154,314 | $13,023 | 0.8% | $58.46 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP COM | 35,443 | $12,885 | 0.8% | $128.69 | +117.4% | COM | 539830109 |
| TGT | TARGET CORP | 146,530 | $12,691 | 0.8% | $64.66 | +4.7% | COM | 87612E106 |
| C | CITIGROUP INC | 180,482 | $12,639 | 0.8% | $39.23 | +34.8% | COM | 172967424 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 35,666 | $12,372 | 0.8% | $280.07 | +23.4% | COM | 90384S303 |
| PUMP | PROPETRO HLDG CORP COM | 593,245 | $12,280 | 0.8% | $18.07 | +17.5% | COM | 74347M108 |
| CAT | CATERPILLAR INC | 87,458 | $11,919 | 0.8% | $97.06 | +18.2% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 556,346 | $11,617 | 0.7% | $11.65 | +17.3% | COM | 49456B101 |
| AVGO | BROADCOM INC COM | 39,465 | $11,361 | 0.7% | $23.27 | +4.8% | COM | 11135F101 |
| — | TABULA RASA HEALTHCARE INC COM | 226,762 | $11,323 | 0.7% | $55.95 | — | COM | 873379101 |
| GIS | GENERAL MLS INC COM | 214,991 | $11,291 | 0.7% | $36.40 | +13.2% | COM | 370334104 |
| KBH | KB HOME COM | 436,447 | $11,229 | 0.7% | $21.18 | +9.9% | COM | 48666K109 |
| AEE | AMEREN CORP COM | 146,516 | $11,005 | 0.7% | $50.50 | +20.8% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,631 | $10,973 | 0.7% | $143.29 | +18.0% | COM | 38141G104 |
| DOW | DOW INC COM | 219,077 | $10,803 | 0.7% | $36.37 | 0.0% | COM | 260557103 |
| — | BLACKROCK INC COM | 22,955 | $10,773 | 0.7% | $148508.50 | — | COM | 09247X101 |
| BURL | BURLINGTON STORES INC COM | 63,140 | $10,743 | 0.7% | $79.05 | +106.8% | COM | 122017106 |
| — | E TRADE FINANCIAL CORP COM NEW | 240,735 | $10,737 | 0.7% | $59.71 | — | COM | 269246401 |
| PKG | PACKAGING CORP AMER COM | 106,130 | $10,117 | 0.6% | $89.86 | -12.3% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 61,211 | $9,780 | 0.6% | $118.55 | +0.5% | COM | 828806109 |
| HST | HOST MARRIOTT CORP NEW COM | 516,909 | $9,418 | 0.6% | $14.71 | +0.3% | COM | 44107P104 |
| MU | MICRON TECHNOLOGY INC COM | 208,065 | $8,029 | 0.5% | $21.80 | +70.6% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 90,409 | $7,927 | 0.5% | $39.30 | +72.7% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 67,829 | $7,868 | 0.5% | $69.02 | +41.2% | COM | 030420103 |
| SPY | SPDR TR UNIT SER 1 | 19,747 | $5,786 | 0.4% | $134288.92 | — | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,980 | $5,378 | 0.3% | $214.53 | — | COM | 922908363 |
| WEN | WENDYS CO COM | 232,550 | $4,554 | 0.3% | $18.83 | 0.0% | COM | 95058W100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 49,109 | $4,334 | 0.3% | $43.54 | +55.6% | COM | 26441C204 |
| T | A T & T INC | 105,518 | $3,536 | 0.2% | $11.95 | +26.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 16,499 | $3,426 | 0.2% | $125.84 | +34.9% | COM | 580135101 |
| PSTG | PURE STORAGE INC CL A | 218,720 | $3,340 | 0.2% | $19.53 | 0.0% | COM | 74624M102 |
| ADBE | ADOBE SYS INC | 9,626 | $2,836 | 0.2% | $257.84 | +7.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 53,201 | $2,519 | 0.2% | $26.49 | +16.7% | COM | 02209S103 |
| V | VISA INC COM CL A | 13,150 | $2,282 | 0.1% | $83.46 | +87.3% | COM | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,094 | $2,172 | 0.1% | $146.00 | -2.1% | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,410 | $1,918 | 0.1% | $168928.78 | — | COM | 78467Y107 |
| MMM | 3M CO | 7,230 | $1,253 | 0.1% | $107.75 | +12.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 12,850 | $977 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| IBM | I B M | 6,450 | $889 | 0.1% | $103.36 | -4.6% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,436 | $694 | 0.0% | $101.83 | — | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,503 | $551 | 0.0% | $41083.63 | — | COM | 464287614 |
| USB | US BANCORP | 7,170 | $376 | 0.0% | $25.54 | +52.4% | COM | 902973304 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,849 | $362 | 0.0% | $64676.34 | — | COM | 464287598 |
| PEG | PUBLIC SVC ENTERPRISES | 5,439 | $320 | 0.0% | $42.42 | +12.1% | COM | 744573106 |
| XLF | SECTOR SPDR TR SBI FINL | 9,754 | $269 | 0.0% | $11835.98 | — | COM | 81369Y605 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,379 | $201 | 0.0% | $90.56 | -9.3% | COM | 64125C109 |