CIK: 0000897599 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,205,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 3,118,256 | $198,664 | 9.0% | $70.20 | — | Exchange Traded Fund | 81369Y506 |
| VOO | Vanguard S&P 500 ETF | 581,000 | $156,376 | 7.1% | $244.31 | — | Exchange Traded Fund | 922908363 |
| IYR | iShares U.S. Real Estate ETF | 1,469,200 | $128,275 | 5.8% | $79.28 | — | Exchange Traded Fund | 464287739 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 975,000 | $108,566 | 4.9% | $108.09 | — | Exchange Traded Fund | 464287226 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,350,000 | $89,676 | 4.1% | $34.11 | — | Exchange Traded Fund | 78464A664 |
| VXF | Vanguard Extended Market ETF | 753,000 | $89,290 | 4.0% | $111.73 | — | Exchange Traded Fund | 922908652 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,609,789 | $82,807 | 3.8% | $45.91 | — | Exchange Traded Fund | 46434G103 |
| XLU | Utilities Select Sector SPDR Fund | 1,095,270 | $65,310 | 3.0% | $51.24 | — | Exchange Traded Fund | 81369Y886 |
| IEFA | iShares Core MSCI EAFE ETF | 1,035,000 | $63,549 | 2.9% | $60.78 | — | Exchange Traded Fund | 46432F842 |
| IYZ | iShares US Telecommunications ETF | 1,979,700 | $58,302 | 2.6% | $27.99 | — | Exchange Traded Fund | 464287713 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,230,000 | $51,303 | 2.3% | $44.37 | — | Exchange Traded Fund | 921943858 |
| IBB | iShares Nasdaq Biotechnology ETF | 417,400 | $45,538 | 2.1% | $122.87 | — | Exchange Traded Fund | 464287556 |
| MSFT | Microsoft Corp | 332,270 | $44,510 | 2.0% | $116.42 | +2.7% | Common Equities | 594918104 |
| AMZN | Amazon.com Inc | 21,640 | $40,978 | 1.9% | $92.40 | +0.8% | Common Equities | 023135106 |
| AAPL | Apple Inc | 185,930 | $36,799 | 1.7% | $45.55 | +2.3% | Common Equities | 037833100 |
| XLK | Technology Select Sector SPDR Fund | 391,010 | $30,514 | 1.4% | $47.20 | — | Exchange Traded Fund | 81369Y803 |
| GOOGL | Alphabet Inc | 23,845 | $25,819 | 1.2% | $55.54 | +3.5% | Common Equities | 02079K305 |
| XLV | Health Care Select Sector SPDR Fund | 247,650 | $22,942 | 1.0% | $68.35 | — | Exchange Traded Fund | 81369Y209 |
| IVW | iShares S&P 500 Growth ETF | 113,469 | $20,338 | 0.9% | $138.38 | — | Exchange Traded Fund | 464287309 |
| EFG | iShares MSCI EAFE Growth ETF | 251,389 | $20,304 | 0.9% | $75.51 | — | Exchange Traded Fund | 464288885 |
| IWD | iShares Russell 1000 Value ETF | 155,000 | $19,719 | 0.9% | $123.48 | — | Exchange Traded Fund | 464287598 |
| V | Visa Inc | 113,150 | $19,637 | 0.9% | $150.98 | +3.5% | Common Equities | 92826C839 |
| XLF | Financial Select Sector SPDR Fund | 709,530 | $19,583 | 0.9% | $21.74 | — | Exchange Traded Fund | 81369Y605 |
| — | BB&T Corp | 394,500 | $19,381 | 0.9% | $48.51 | — | Common Equities | 054937107 |
| META | Facebook Inc | 99,975 | $19,295 | 0.9% | $178.59 | +1.6% | Common Equities | 30303M102 |
| C | Citigroup Inc | 262,800 | $18,403 | 0.8% | $50.57 | +4.6% | Common Equities | 172967424 |
| JPM | JPMorgan Chase & Co | 161,300 | $18,033 | 0.8% | $87.33 | +5.4% | Common Equities | 46625H100 |
| PFE | Pfizer Inc | 399,500 | $17,306 | 0.8% | $29.23 | -0.0% | Common Equities | 717081103 |
| MA | Mastercard Inc | 64,805 | $17,142 | 0.8% | $239.53 | +0.8% | Common Equities | 57636Q104 |
| BAC | Bank of America Corp | 552,400 | $16,019 | 0.7% | $24.08 | +1.7% | Common Equities | 060505104 |
| CSCO | Cisco Systems Inc | 284,950 | $15,595 | 0.7% | $45.18 | 0.0% | Common Equities | 17275R102 |
| HD | Home Depot Inc/The | 74,840 | $15,564 | 0.7% | $169.54 | 0.0% | Common Equities | 437076102 |
| ILMN | Illumina Inc | 42,190 | $15,532 | 0.7% | $304.82 | +3.6% | Common Equities | 452327109 |
| KO | Coca-Cola Co/The | 296,300 | $15,087 | 0.7% | $39.93 | 0.0% | Common Equities | 191216100 |
| BSX | Boston Scientific Corp | 349,800 | $15,034 | 0.7% | $37.98 | +1.3% | Common Equities | 101137107 |
| ISRG | Intuitive Surgical Inc | 28,510 | $14,954 | 0.7% | $174.23 | -1.7% | Common Equities | 46120E602 |
| UNH | UnitedHealth Group Inc | 59,330 | $14,477 | 0.7% | $220.87 | -2.4% | Common Equities | 91324P102 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $14,460 | 0.7% | $46.31 | — | Exchange Traded Fund | 464287234 |
| MCD | McDonald's Corp | 69,250 | $14,380 | 0.7% | $169.75 | 0.0% | Common Equities | 580135101 |
| XLI | Industrial Select Sector SPDR Fund | 181,000 | $14,013 | 0.6% | $53.78 | — | Exchange Traded Fund | 81369Y704 |
| CVX | Chevron Corp | 111,500 | $13,875 | 0.6% | $88.09 | +2.4% | Common Equities | 166764100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116,160 | $13,846 | 0.6% | $66.98 | — | Exchange Traded Fund | 81369Y407 |
| JNJ | Johnson & Johnson | 99,300 | $13,830 | 0.6% | $108.87 | +5.4% | Common Equities | 478160104 |
| WMT | Walmart Inc | 124,200 | $13,722 | 0.6% | $31.30 | 0.0% | Common Equities | 931142103 |
| XLC | Communication Services Select Sector SPDR Fund | 268,400 | $13,210 | 0.6% | $49.00 | — | Exchange Traded Fund | 81369Y852 |
| PH | Parker-Hannifin Corp | 76,970 | $13,085 | 0.6% | $154.75 | +1.1% | Common Equities | 701094104 |
| IVE | iShares S&P 500 Value ETF | 106,797 | $12,449 | 0.6% | $104.58 | — | Exchange Traded Fund | 464287408 |
| TMO | Thermo Fisher Scientific Inc | 42,070 | $12,355 | 0.6% | $256.48 | +5.5% | Common Equities | 883556102 |
| UPS | United Parcel Service Inc | 119,050 | $12,294 | 0.6% | $80.44 | -0.4% | Common Equities | 911312106 |
| EW | Edwards Lifesciences Corp | 65,140 | $12,033 | 0.5% | $57.42 | +5.3% | Common Equities | 28176E108 |
| MLM | Martin Marietta Materials Inc | 52,140 | $11,997 | 0.5% | $198.22 | +4.3% | Common Equities | 573284106 |
| DIS | Walt Disney Co/The | 82,365 | $11,501 | 0.5% | $128.01 | 0.0% | Common Equities | 254687106 |
| CMCSA | Comcast Corp | 264,480 | $11,182 | 0.5% | $35.54 | 0.0% | Common Equities | 20030N101 |
| EWC | iShares MSCI Canada ETF | 383,766 | $10,983 | 0.5% | $25.94 | — | Exchange Traded Fund | 464286509 |
| CMI | Cummins Inc | 63,500 | $10,880 | 0.5% | $133.88 | +3.2% | Common Equities | 231021106 |
| XOM | Exxon Mobil Corp | 140,050 | $10,732 | 0.5% | $55.56 | +2.4% | Common Equities | 30231G102 |
| NKE | NIKE Inc | 124,400 | $10,443 | 0.5% | $77.09 | 0.0% | Common Equities | 654106103 |
| ITW | Illinois Tool Works Inc | 68,500 | $10,330 | 0.5% | $123.18 | +4.4% | Common Equities | 452308109 |
| INTC | Intel Corp | 213,500 | $10,220 | 0.5% | $43.10 | 0.0% | Common Equities | 458140100 |
| KMB | Kimberly-Clark Corp | 76,500 | $10,195 | 0.5% | $102.19 | 0.0% | Common Equities | 494368103 |
| CL | Colgate-Palmolive Co | 141,500 | $10,141 | 0.5% | $60.83 | 0.0% | Common Equities | 194162103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 167,680 | $9,737 | 0.4% | $51.80 | — | Exchange Traded Fund | 81369Y308 |
| CRM | salesforce.com Inc | 63,465 | $9,629 | 0.4% | $154.83 | 0.0% | Common Equities | 79466L302 |
| AMAT | Applied Materials Inc | 214,300 | $9,624 | 0.4% | $38.28 | +2.8% | Common Equities | 038222105 |
| ADBE | Adobe Systems Inc | 31,920 | $9,405 | 0.4% | $277.72 | 0.0% | Common Equities | 00724F101 |
| NFLX | Netflix Inc | 24,975 | $9,173 | 0.4% | $35.73 | +1.0% | Common Equities | 64110L106 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 159,010 | $9,127 | 0.4% | $55.66 | — | Exchange Traded Fund | 464288273 |
| IWM | iShares Russell 2000 ETF | 57,366 | $8,920 | 0.4% | $138.42 | — | Exchange Traded Fund | 464287655 |
| GS | Goldman Sachs Group Inc/The | 42,175 | $8,629 | 0.4% | $169.18 | -0.0% | Common Equities | 38141G104 |
| MS | Morgan Stanley | 189,900 | $8,319 | 0.4% | $35.48 | +2.3% | Common Equities | 617446448 |
| AXP | American Express Co | 61,930 | $7,644 | 0.3% | $92.24 | +16.5% | Common Equities | 025816109 |
| EFV | iShares MSCI EAFE Value ETF | 158,291 | $7,609 | 0.3% | $49.83 | — | Exchange Traded Fund | 464288877 |
| PG | Procter & Gamble Co/The | 67,900 | $7,445 | 0.3% | $90.50 | 0.0% | Common Equities | 742718109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 31,553 | $7,139 | 0.3% | $191.96 | — | Exchange Traded Fund | 464287606 |
| — | United Technologies Corp | 53,100 | $6,913 | 0.3% | $129.09 | — | Common Equities | 913017109 |
| ORCL | Oracle Corp | 119,050 | $6,782 | 0.3% | $49.16 | 0.0% | Common Equities | 68389X105 |
| HON | Honeywell International Inc | 37,500 | $6,547 | 0.3% | $121.16 | +14.4% | Common Equities | 438516106 |
| CB | Chubb Ltd | 44,300 | $6,524 | 0.3% | $121.62 | +6.4% | Common Equities | H1467J104 |
| TRV | Travelers Cos Inc/The | 43,550 | $6,511 | 0.3% | $114.88 | +8.8% | Common Equities | 89417E109 |
| CAT | Caterpillar Inc | 47,700 | $6,501 | 0.3% | $114.62 | +0.1% | Common Equities | 149123101 |
| CME | CME Group Inc | 33,170 | $6,438 | 0.3% | $141.59 | +2.0% | Common Equities | 12572Q105 |
| VRTX | Vertex Pharmaceuticals Inc | 33,950 | $6,225 | 0.3% | $179.19 | -2.4% | Common Equities | 92532F100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 38,558 | $6,148 | 0.3% | $149.97 | — | Exchange Traded Fund | 464287705 |
| ALGN | Align Technology Inc | 22,430 | $6,139 | 0.3% | $263.13 | +14.8% | Common Equities | 016255101 |
| DVN | Devon Energy Corp | 200,000 | $5,704 | 0.3% | $20.81 | +2.7% | Common Equities | 25179M103 |
| SLB | Schlumberger Ltd | 141,200 | $5,611 | 0.3% | $34.78 | -3.2% | Common Equities | 806857108 |
| — | BlackRock Inc | 11,855 | $5,563 | 0.3% | $437.13 | — | Common Equities | 09247X101 |
| EOG | EOG Resources Inc | 50,500 | $4,704 | 0.2% | $71.06 | -1.0% | Common Equities | 26875P101 |
| BA | Boeing Co/The | 12,360 | $4,499 | 0.2% | $375.20 | -4.8% | Common Equities | 097023105 |
| COP | ConocoPhillips | 71,900 | $4,385 | 0.2% | $51.72 | -4.8% | Common Equities | 20825C104 |
| RY | Royal Bank of Canada | 54,500 | $4,327 | 0.2% | $78.15 | 0.0% | Common Equities | 780087102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $4,011 | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| HAL | Halliburton Co | 171,500 | $3,899 | 0.2% | $24.21 | -6.3% | Common Equities | 406216101 |
| XLB | Materials Select Sector SPDR Fund | 64,620 | $3,780 | 0.2% | $46.20 | — | Exchange Traded Fund | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR Fund | 92,055 | $3,384 | 0.2% | $32.54 | — | Exchange Traded Fund | 81369Y860 |
| VTWO | Vanguard Russell 2000 ETF | 27,000 | $3,373 | 0.2% | $122.10 | — | Exchange Traded Fund | 92206C664 |
| — | Independent Bank Group Inc | 38,350 | $2,107 | 0.1% | $61.79 | — | Common Equities | 45384B106 |
| ASML | ASML Holding NV | 10,000 | $2,079 | 0.1% | $199.94 | — | Common Equities | N07059210 |
| — | Aurora Cannabis Inc | 264,850 | $2,071 | 0.1% | $7.82 | — | Common Equities | 05156X108 |
| STM | STMicroelectronics NV | 116,000 | $2,043 | 0.1% | $16.46 | — | Common Equities | 861012102 |
| — | Canopy Growth Corp | 48,000 | $1,934 | 0.1% | $40.29 | — | Common Equities | 138035100 |
| CRON | Cronos Group Inc | 109,450 | $1,749 | 0.1% | $16.14 | 0.0% | Common Equities | 22717L101 |