CIK: 0000920440 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $2,550,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,249,683 | $812,161 | 31.8% | $751.29 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 14,169,267 | $525,680 | 20.6% | $38.89 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 6,007,825 | $228,898 | 9.0% | $38.34 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 562,980 | $57,182 | 2.2% | $50.98 | +96.2% | COM | 594918104 |
| T | AT&T Inc. | 1,367,945 | $39,041 | 1.5% | $14.58 | -3.8% | COM | 00206R102 |
| META | Facebook 30303 | 289,591 | $37,962 | 1.5% | $132.72 | +8.4% | COM | 30303M102 |
| KO | Coca-Cola Company | 632,400 | $29,944 | 1.2% | $34.65 | +10.8% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 386,312 | $29,518 | 1.2% | $43.84 | +28.9% | COM | 58933Y105 |
| MDLZ | Mondelez International INC-A | 699,032 | $27,982 | 1.1% | $34.91 | +2.5% | COM | 609207105 |
| AMZN | Amazon.com, Inc. | 16,812 | $25,251 | 1.0% | $47.61 | +74.6% | COM | 023135106 |
| BIIB | Biogen Idec Inc. | 82,175 | $24,728 | 1.0% | $333.67 | -4.4% | COM | 09062X103 |
| — | Broadcom Ltd. | 96,437 | $24,522 | 1.0% | $241.53 | — | COM | US11135F1 |
| TJX | TJX Companies | 529,064 | $23,670 | 0.9% | $38.47 | +19.3% | COM | 872540109 |
| BSX | Boston Scientific Corp. | 665,539 | $23,520 | 0.9% | $30.20 | +20.1% | COM | 101137107 |
| CI | Cigna Corp. | 123,317 | $23,420 | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| TMO | Thermo Fisher Scientific Inc | 102,020 | $22,831 | 0.9% | $187.69 | +22.7% | COM | 883556102 |
| BKR | Baker Hughes A GE Co. | 1,037,968 | $22,316 | 0.9% | $22.74 | -8.6% | COM | 05722G100 |
| DLR | Digital Realty 25386 | 195,870 | $20,870 | 0.8% | $84.62 | +1.8% | COM | 253868103 |
| MTB | M & T Bank Corp. | 145,551 | $20,833 | 0.8% | $119.63 | +6.6% | COM | 55261F104 |
| HD | Home Depot Inc. | 110,544 | $18,994 | 0.7% | $97.02 | +55.0% | COM | 437076102 |
| MU | Micron Technology | 580,692 | $18,425 | 0.7% | $28.39 | +30.3% | COM | 595112103 |
| MRSH | Marsh & McLennan Co. | 230,200 | $18,358 | 0.7% | $73.19 | +1.7% | COM | 571748102 |
| D | Dominion Resources | 255,007 | $18,223 | 0.7% | $50.99 | +4.4% | COM | 25746U109 |
| GOOGL | Alphabet Inc. Class A | 17,422 | $18,205 | 0.7% | $33.26 | +61.3% | COM | 02079K305 |
| HON | Honeywell International Inc. | 131,588 | $17,385 | 0.7% | $84.71 | +39.0% | COM | 438516106 |
| CVX | Chevron Corp. | 155,618 | $16,930 | 0.7% | $87.83 | -3.5% | COM | 166764100 |
| NKE | Nike Inc. | 220,710 | $16,363 | 0.6% | $55.43 | +22.9% | COM | 654106103 |
| AAPL | Apple Inc. | 101,599 | $16,026 | 0.6% | $31.86 | +44.4% | COM | 037833100 |
| MMM | 3M Company | 83,498 | $15,910 | 0.6% | $145.73 | -12.0% | COM | 88579Y101 |
| — | Activision Blizzard | 337,461 | $15,716 | 0.6% | $59.80 | — | COM | 00507V109 |
| C | Citigroup Inc. | 298,796 | $15,555 | 0.6% | $48.76 | +1.2% | COM | 172967424 |
| GOOG | Alphabet Inc - C W/I | 13,389 | $13,866 | 0.5% | $59.45 | -10.6% | COM | 02079K107 |
| NFLX | Netflix | 50,873 | $13,617 | 0.5% | $31.66 | -5.5% | COM | 64110L106 |
| NI | Nisource Inc. | 530,861 | $13,457 | 0.5% | $17.43 | +17.2% | COM | 65473P105 |
| PWR | Quanta Services Inc. | 419,878 | $12,638 | 0.5% | $31.53 | +0.6% | COM | 74762E102 |
| — | United Technologies Corp. | 118,673 | $12,636 | 0.5% | $22998.86 | — | COM | 913017109 |
| SCHW | Charles Schwab Corp. | 298,924 | $12,414 | 0.5% | $38.39 | +6.5% | COM | 808513105 |
| JEF | Jefferies Financial Group Inc | 698,084 | $12,119 | 0.5% | $16.04 | -8.3% | COM | 47233W109 |
| CVS | CVS Health Corp. | 184,755 | $12,105 | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| V | Visa Inc 'A' | 78,834 | $10,401 | 0.4% | $113.53 | +15.7% | COM | 92826C839 |
| ILMN | Illumina Inc. | 33,712 | $10,111 | 0.4% | $196.02 | +58.0% | COM | 452327109 |
| PG | Procter & Gamble Co. | 107,244 | $9,858 | 0.4% | $70.57 | +5.9% | COM | 742718109 |
| TMUS | T-Mobile US Inc | 139,981 | $8,904 | 0.3% | $58.56 | +10.7% | COM | 872590104 |
| VMC | Vulcan Materials Co. | 89,976 | $8,890 | 0.3% | $95.27 | 0.0% | COM | 929160109 |
| — | Medtronic Plc | 96,635 | $8,790 | 0.3% | $91.09 | — | COM | IE00BTN1Y |
| EXP | Eagle Materials | 136,715 | $8,344 | 0.3% | $100.48 | -31.1% | COM | 26969P108 |
| — | Nomad Foods Ltd. | 488,234 | $8,163 | 0.3% | $15.97 | — | COM | VGG6564A1 |
| MA | Mastercard Inc-Class A | 41,530 | $7,835 | 0.3% | $190.92 | 0.0% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. | 37,685 | $7,695 | 0.3% | $205.18 | +1.8% | COM | 084670702 |
| NEE | Nextera Energy Inc. | 43,700 | $7,596 | 0.3% | $33.41 | +9.7% | COM | 65339F101 |
| GS | Goldman Sachs Group | 45,014 | $7,520 | 0.3% | $191.92 | -11.0% | COM | 38141G104 |
| LNG | Cheniere Energy Inc. | 125,110 | $7,405 | 0.3% | $62.60 | -1.7% | COM | 16411R208 |
| — | Kansas City Southern | 76,805 | $7,331 | 0.3% | $108.11 | — | COM | 485170302 |
| PANW | Palo Alto Networks Inc. | 38,865 | $7,320 | 0.3% | $23.11 | +34.9% | COM | 697435105 |
| — | Splunk Inc. | 69,334 | $7,270 | 0.3% | $82.84 | — | COM | 848637104 |
| SLB | Schlumberger Ltd. | 197,263 | $7,117 | 0.3% | $47.86 | -16.0% | COM | 806857108 |
| ROK | Rockwell Automation | 46,876 | $7,054 | 0.3% | $146.34 | 0.0% | COM | 773903109 |
| DHI | D.R. Horton Inc. | 194,427 | $6,739 | 0.3% | $42.47 | -20.6% | COM | 23331A109 |
| CFG | Citizens Financial Group | 223,112 | $6,633 | 0.3% | $25.95 | -0.9% | COM | 174610105 |
| ALB | Albemarle Corp. | 83,437 | $6,430 | 0.3% | $87.32 | -2.2% | COM | 012653101 |
| PEP | Pepsico Inc. | 57,842 | $6,390 | 0.3% | $87.17 | +4.0% | COM | 713448108 |
| JPM | JP Morgan Chase & Co. | 61,115 | $5,966 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| PYPL | Paypal Holdings | 66,467 | $5,589 | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc. | 18,845 | $4,614 | 0.2% | $241.51 | +14.5% | COM | 90384S303 |
| HUM | Humana Inc. | 15,401 | $4,412 | 0.2% | $239.34 | +24.5% | COM | 444859102 |
| — | Eaton Corp. | 58,448 | $4,013 | 0.2% | $68.66 | — | COM | IE00B8KQN |
| CHCT | Community Healthcare Trust | 134,200 | $3,869 | 0.2% | $26.96 | — | COM | 20369C106 |
| LEN/B | Lennar Corp.-CL B | 102,752 | $3,219 | 0.1% | $39.96 | -25.8% | COM | 526057302 |
| PFE | Pfizer Inc. | 51,051 | $2,228 | 0.1% | $20.22 | +48.5% | COM | 717081103 |
| SSNHZ | Samsung Electronics GDR 796050 | 2,566 | $2,225 | 0.1% | $1188.17 | — | GDR | 796050888 |
| DHR | Danaher Corp | 19,279 | $1,988 | 0.1% | $67.61 | +30.0% | COM | 235851102 |
| BABA | Alibaba Group Holding Ltd 0160 | 11,864 | $1,626 | 0.1% | $168.24 | — | GDR | 01609W102 |
| TSM | Taiwan Semiconductor ADR 87403 | 43,688 | $1,613 | 0.1% | $25.34 | — | GDR | 874039100 |
| CDZI | Cadiz Inc. ( | 139,030 | $1,432 | 0.1% | $12.99 | -18.5% | COM | 127537207 |
| INTC | Intel Corp. | 28,120 | $1,320 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc. | 9,040 | $842 | 0.0% | $23.99 | +19.9% | COM | 931142103 |
| EOG | EOG Resources Inc. | 9,017 | $786 | 0.0% | $67.26 | +19.9% | COM | 26875P101 |
| BKNG | Booking Holdings Inc. | 410 | $706 | 0.0% | $2072.14 | -12.9% | COM | 09857L108 |
| EOLS | Evolus Inc. | 50,000 | $595 | 0.0% | $21.67 | -34.2% | COM | 30052C107 |
| REZI | Resideo Technologies, Inc. | 19,305 | $397 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SYK | Stryker Corp. | 2,004 | $314 | 0.0% | $154.79 | -0.0% | COM | 863667101 |
| — | Saratoga Resources, Inc. | 780,483 | $16 | 0.0% | $0.06 | — | COM | 803521103 |