Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,329,258 | $968M | 33.0% | $751.29 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 14,018,976 | $607M | 20.7% | $38.91 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 5,256,581 | $216M | 7.4% | $38.37 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 562,980 | $64.39M | 2.2% | $50.98 | +97.8% | COM | 594918104 |
| T | AT&T Inc. | 1,367,945 | $45.94M | 1.6% | $14.58 | -0.7% | COM | 00206R102 |
| META | Facebook 30303 | 225,468 | $37.08M | 1.3% | $129.56 | +38.8% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 16,812 | $33.67M | 1.1% | $47.61 | +97.5% | COM | 023135106 |
| MDLZ | Mondelez International INC-A | 767,630 | $32.98M | 1.1% | $34.91 | +2.0% | COM | 609207105 |
| HD | Home Depot Inc. | 150,127 | $31.1M | 1.1% | $97.02 | +73.1% | COM | 437076102 |
| HON | Honeywell International Inc. | 179,235 | $29.82M | 1.0% | $84.71 | +43.6% | COM | 438516106 |
| TJX | TJX Companies | 264,532 | $29.63M | 1.0% | $31.05 | +49.7% | COM | 872540109 |
| MRK | Merck & Co. Inc. | 386,312 | $27.41M | 0.9% | $43.84 | +15.5% | COM | 58933Y105 |
| — | Cigna Group | 123,317 | $25.68M | 0.9% | $167.75 | — | COM | 125509109 |
| GILD | Gilead Sciences Inc. | 328,125 | $25.34M | 0.9% | $53.87 | +5.5% | COM | 375558103 |
| KO | Coca-Cola Company | 540,971 | $24.99M | 0.9% | $34.02 | +6.7% | COM | 191216100 |
| MU | Micron Technology | 534,077 | $24.16M | 0.8% | $27.64 | +78.0% | COM | 595112103 |
| — | Broadcom Ltd. | 96,437 | $23.79M | 0.8% | $241.53 | — | COM | US11135F1 |
| AAPL | Apple Inc. | 101,599 | $22.93M | 0.8% | $31.86 | +54.6% | COM | 037833100 |
| DLR | Digital Realty 25386 | 195,870 | $22.03M | 0.8% | $84.62 | +9.4% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc | 87,741 | $21.42M | 0.7% | $180.76 | +24.8% | COM | 883556102 |
| GOOGL | Alphabet Inc. Class A | 17,422 | $21.03M | 0.7% | $33.26 | +80.6% | COM | 02079K305 |
| MTB | M & T Bank Corp. | 117,671 | $19.36M | 0.7% | $117.75 | +16.9% | COM | 55261F104 |
| MRSH | Marsh & McLennan Co. | 230,200 | $19.04M | 0.6% | $73.19 | +2.9% | COM | 571748102 |
| CVX | Chevron Corp. | 155,618 | $19.03M | 0.6% | $87.83 | +0.1% | COM | 166764100 |
| D | Dominion Resources | 255,007 | $17.92M | 0.6% | $50.99 | 0.0% | COM | 25746U109 |
| HUM | Humana Inc. | 52,642 | $17.82M | 0.6% | $239.34 | +27.4% | COM | 444859102 |
| — | Activision Blizzard | 213,757 | $17.78M | 0.6% | $67.46 | — | COM | 00507V109 |
| — | Kansas City Southern | 156,783 | $17.76M | 0.6% | $108.11 | — | COM | 485170302 |
| MMM | 3M Company | 83,498 | $17.59M | 0.6% | $145.73 | -9.3% | COM | 88579Y101 |
| BIIB | Biogen Idec Inc. | 47,451 | $16.77M | 0.6% | $344.30 | 0.0% | COM | 09062X103 |
| — | United Technologies Corp. | 118,673 | $16.59M | 0.6% | $22998.86 | — | COM | 913017109 |
| GOOG | Alphabet Inc - C W/I | 13,389 | $15.98M | 0.5% | $59.45 | 0.0% | COM | 02079K107 |
| — | Laboratory Corp of America Hol | 91,482 | $15.89M | 0.5% | $179.53 | — | COM | 50540R409 |
| C | Citigroup Inc. | 213,604 | $15.32M | 0.5% | $48.51 | +12.9% | COM | 172967424 |
| — | Discover Financial Services | 198,078 | $15.14M | 0.5% | $75.97 | — | COM | 254709108 |
| — | Chubb Corp. | 112,201 | $14.99M | 0.5% | $129.32 | — | COM | CH0044328 |
| PEP | Pepsico Inc. | 131,078 | $14.65M | 0.5% | $87.17 | +3.6% | COM | 713448108 |
| NKE | Nike Inc. | 169,112 | $14.33M | 0.5% | $51.55 | +41.6% | COM | 654106103 |
| CFG | Citizens Financial Group | 367,626 | $14.18M | 0.5% | $25.95 | +13.1% | COM | 174610105 |
| PWR | Quanta Services Inc. | 419,878 | $14.02M | 0.5% | $31.53 | +5.9% | COM | 74762E102 |
| NI | Nisource Inc. | 530,861 | $13.23M | 0.5% | $17.43 | +19.3% | COM | 65473P105 |
| BSX | Boston Scientific Corp. | 329,717 | $12.69M | 0.4% | $24.02 | +45.4% | COM | 101137107 |
| ILMN | Illumina Inc. | 33,712 | $12.37M | 0.4% | $196.02 | +63.5% | COM | 452327109 |
| PANW | Palo Alto Networks Inc. | 54,205 | $12.21M | 0.4% | $23.11 | +57.6% | COM | 697435105 |
| V | Visa Inc 'A' | 78,834 | $11.83M | 0.4% | $113.53 | +19.0% | COM | 92826C839 |
| EXP | Eagle Materials | 136,715 | $11.65M | 0.4% | $100.48 | -6.9% | COM | 26969P108 |
| DVN | Devon Energy Corp. | 285,655 | $11.41M | 0.4% | $27.24 | +11.4% | COM | 25179M103 |
| BKR | Baker Hughes A GE Co. | 328,046 | $11.1M | 0.4% | $26.96 | -0.7% | COM | 05722G100 |
| LEN | Lennar Corp.-CL A | 235,490 | $10.99M | 0.4% | $47.89 | -3.5% | COM | 526057104 |
| JEF | Jefferies Financial Group Inc | 486,796 | $10.69M | 0.4% | $16.63 | -0.0% | COM | 47233W109 |
| GS | Goldman Sachs Group | 45,014 | $10.09M | 0.3% | $191.92 | +2.3% | COM | 38141G104 |
| — | Nomad Foods Ltd. | 488,234 | $9.892M | 0.3% | $15.97 | — | COM | VGG6564A1 |
| TMUS | T-Mobile US Inc | 139,981 | $9.824M | 0.3% | $58.56 | +6.0% | COM | 872590104 |
| PG | Procter & Gamble Co. | 116,779 | $9.72M | 0.3% | $70.57 | -3.9% | COM | 742718109 |
| MLM | Martin Marietta Mat | 47,800 | $8.697M | 0.3% | $195.91 | -0.2% | COM | 573284106 |
| — | Splunk Inc. | 69,334 | $8.383M | 0.3% | $82.84 | — | COM | 848637104 |
| ALB | Albemarle Corp. | 83,437 | $8.325M | 0.3% | $87.32 | 0.0% | COM | 012653101 |
| DHI | D.R. Horton Inc. | 194,427 | $8.201M | 0.3% | $42.47 | -6.0% | COM | 23331A109 |
| BRK/B | Berkshire Hathaway Inc. | 37,685 | $8.069M | 0.3% | $205.18 | 0.0% | COM | 084670702 |
| NFLX | Netflix | 20,050 | $7.501M | 0.3% | $34.32 | +5.8% | COM | 64110L106 |
| SLB | Schlumberger Ltd. | 122,763 | $7.479M | 0.3% | $52.51 | -0.9% | COM | 806857108 |
| NEE | Nextera Energy Inc. | 43,700 | $7.324M | 0.2% | $33.41 | +6.2% | COM | 65339F101 |
| LNG | Cheniere Energy Inc. | 101,779 | $7.073M | 0.2% | $62.84 | +2.6% | COM | 16411R208 |
| — | Wabco Holdings Inc. | 59,731 | $7.045M | 0.2% | $117.02 | — | COM | 92927K102 |
| BABA | Alibaba Group Holding Ltd 0160 | 41,811 | $6.889M | 0.2% | $168.24 | — | GDR | 01609W102 |
| ULTA | Ulta Beauty Inc. | 18,845 | $5.317M | 0.2% | $241.51 | +5.6% | COM | 90384S303 |
| CHCT | Community Healthcare Trust | 134,200 | $4.158M | 0.1% | $26.96 | — | COM | 20369C106 |
| — | Laredo Petroleum Inc. | 494,443 | $4.04M | 0.1% | $8.71 | — | COM | 516806106 |
| LEN/B | Lennar Corp.-CL B | 102,752 | $3.956M | 0.1% | $39.96 | -8.8% | COM | 526057302 |
| SCHW | Charles Schwab Corp. | 66,503 | $3.269M | 0.1% | $29.65 | +55.3% | COM | 808513105 |
| SSNHZ | Samsung Electronics GDR 796050 | 2,566 | $2.687M | 0.1% | $1188.17 | — | GDR | 796050888 |
| PFE | Pfizer Inc. | 51,051 | $2.25M | 0.1% | $20.22 | +36.7% | COM | 717081103 |
| — | Sogou Inc. (S | 288,569 | $2.144M | 0.1% | $11.57 | — | GDR | 83409V104 |
| DHR | Danaher Corp | 19,279 | $2.095M | 0.1% | $67.61 | +30.2% | COM | 235851102 |
| TSM | Taiwan Semiconductor ADR 87403 | 43,688 | $1.929M | 0.1% | $25.34 | — | GDR | 874039100 |
| SPGI | S&P Global Inc. | 9,872 | $1.929M | 0.1% | $97.28 | +99.0% | COM | 78409V104 |
| — | Medtronic Plc | 16,329 | $1.606M | 0.1% | $91.71 | — | COM | IE00BTN1Y |
| CDZI | Cadiz Inc. ( | 139,030 | $1.55M | 0.1% | $12.99 | -6.3% | COM | 127537207 |
| EOG | EOG Resources Inc. | 9,017 | $1.15M | 0.0% | $67.26 | +35.9% | COM | 26875P101 |
| EOLS | Evolus Inc. | 50,000 | $931K | 0.0% | $21.67 | 0.0% | COM | 30052C107 |
| BKNG | Booking Holdings Inc. | 410 | $813K | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| HAL | Halliburton | 12,335 | $500K | 0.0% | $42.09 | -15.5% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 4,896 | $460K | 0.0% | $19.94 | +37.1% | COM | 931142103 |
| SYK | Stryker Corp. | 2,004 | $356K | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| — | Saratoga Resources, Inc. ( | 780,483 | $16,000 | 0.0% | $0.06 | — | COM | 803521103 |