Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,637,405 | $1.066B | 35.9% | $702.00 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 14,082,667 | $587M | 19.8% | $38.89 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 4,810,460 | $205M | 6.9% | $38.34 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 480,722 | $64.4M | 2.2% | $50.98 | +134.5% | COM | 594918104 |
| AAPL | Apple Inc. | 204,351 | $40.45M | 1.4% | $37.99 | +22.7% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 19,871 | $37.63M | 1.3% | $53.09 | +75.5% | COM | 023135106 |
| DHR | Danaher Corp | 256,632 | $36.68M | 1.2% | $97.02 | +18.5% | COM | 235851102 |
| META | Facebook 30303 | 174,215 | $33.62M | 1.1% | $138.15 | +31.3% | COM | 30303M102 |
| MRK | Merck & Co. Inc. | 382,571 | $32.08M | 1.1% | $43.84 | +41.7% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 102,020 | $29.96M | 1.0% | $187.69 | +44.2% | COM | 883556102 |
| KO | Coca-Cola Company | 528,890 | $26.93M | 0.9% | $34.65 | +15.2% | COM | 191216100 |
| HD | Home Depot Inc. | 128,760 | $26.78M | 0.9% | $113.40 | +49.5% | COM | 437076102 |
| T | AT&T Inc. | 752,035 | $25.2M | 0.8% | $14.58 | +3.4% | COM | 00206R102 |
| VMC | Vulcan Materials Co. | 174,476 | $23.96M | 0.8% | $100.60 | +19.8% | COM | 929160109 |
| — | Nomad Foods Ltd. | 1,090,082 | $23.28M | 0.8% | $18.44 | — | COM | VGG6564A1 |
| HON | Honeywell International Inc. | 130,794 | $22.84M | 0.8% | $84.71 | +63.7% | COM | 438516106 |
| MDLZ | Mondelez International INC-A | 401,188 | $21.62M | 0.7% | $34.91 | +26.3% | COM | 609207105 |
| PG | Procter & Gamble Co. | 187,722 | $20.58M | 0.7% | $75.70 | +19.6% | COM | 742718109 |
| D | Dominion Resources | 255,007 | $19.72M | 0.7% | $50.99 | +11.5% | COM | 25746U109 |
| MU | Micron Technology | 503,248 | $19.42M | 0.7% | $30.63 | +21.4% | COM | 595112103 |
| CPRT | Copart Inc | 258,964 | $19.36M | 0.7% | $13.58 | +26.3% | COM | 217204106 |
| GOOGL | Alphabet Inc. Class A | 17,422 | $18.86M | 0.6% | $33.26 | +72.7% | COM | 02079K305 |
| TJX | TJX Companies | 354,806 | $18.76M | 0.6% | $38.47 | +26.5% | COM | 872540109 |
| NFLX | Netflix | 50,873 | $18.69M | 0.6% | $31.66 | +14.0% | COM | 64110L106 |
| JBLU | Jet Blue Airways | 1,008,009 | $18.64M | 0.6% | $17.88 | 0.0% | COM | 477143101 |
| CVX | Chevron Corp. | 149,357 | $18.59M | 0.6% | $87.83 | +2.7% | COM | 166764100 |
| MTB | M & T Bank Corp. | 105,323 | $17.91M | 0.6% | $121.76 | +9.9% | COM | 55261F104 |
| HUM | Humana Inc. | 67,142 | $17.81M | 0.6% | $259.88 | -7.9% | COM | 444859102 |
| MRSH | Marsh & McLennan Co. | 174,507 | $17.41M | 0.6% | $73.19 | +17.9% | COM | 571748102 |
| DIS | Walt Disney Co. | 124,123 | $17.33M | 0.6% | $128.01 | 0.0% | COM | 254687106 |
| WY | Weyerhaeuser Co. | 649,420 | $17.11M | 0.6% | $19.49 | +1.1% | COM | 962166104 |
| MHK | Mohawk Industries Inc. | 113,183 | $16.69M | 0.6% | $138.43 | 0.0% | COM | 608190104 |
| CRM | Salesforce.com | 109,884 | $16.67M | 0.6% | $154.40 | +0.3% | COM | 79466L302 |
| DHI | D.R. Horton Inc. | 381,743 | $16.46M | 0.6% | $40.53 | +1.9% | COM | 23331A109 |
| — | Activision Blizzard | 334,140 | $15.77M | 0.5% | $59.80 | — | COM | 00507V109 |
| ULTA | Ulta Beauty Inc. | 45,266 | $15.7M | 0.5% | $302.26 | +14.3% | COM | 90384S303 |
| — | United Technologies Corp. | 118,673 | $15.45M | 0.5% | $22998.86 | — | COM | 913017109 |
| PNW | Pinnacle West Capital Corp. | 163,862 | $15.42M | 0.5% | $67.77 | +6.5% | COM | 723484101 |
| GOOG | Alphabet Inc - C W/I | 13,389 | $14.47M | 0.5% | $59.45 | -3.7% | COM | 02079K107 |
| C | Citigroup Inc. | 201,476 | $14.11M | 0.5% | $48.76 | +8.5% | COM | 172967424 |
| CI | Cigna Corp. | 87,756 | $13.83M | 0.5% | $176.71 | -18.9% | COM | 125523100 |
| V | Visa Inc 'A' | 78,834 | $13.68M | 0.5% | $113.53 | +37.7% | COM | 92826C839 |
| — | Splunk Inc. | 106,651 | $13.41M | 0.5% | $97.85 | — | COM | 848637104 |
| SPG | Simon Property Group | 82,993 | $13.26M | 0.4% | $121.59 | -2.1% | COM | 828806109 |
| NKE | Nike Inc. | 153,456 | $12.88M | 0.4% | $55.43 | +39.1% | COM | 654106103 |
| — | Broadcom Ltd. | 43,947 | $12.65M | 0.4% | $241.53 | — | COM | US11135F1 |
| ILMN | Illumina Inc. | 33,712 | $12.41M | 0.4% | $196.02 | +61.1% | COM | 452327109 |
| BKR | Baker Hughes A GE Co. | 503,512 | $12.4M | 0.4% | $22.74 | -12.3% | COM | 05722G100 |
| SCHW | Charles Schwab Corp. | 298,924 | $12.01M | 0.4% | $38.39 | +3.3% | COM | 808513105 |
| MA | Mastercard Inc-Class A | 41,530 | $10.99M | 0.4% | $190.92 | +26.4% | COM | 57636Q104 |
| ADBE | Adobe Systems Inc. | 32,434 | $9.557M | 0.3% | $252.85 | +9.8% | COM | 00724F101 |
| GS | Goldman Sachs Group | 45,014 | $9.21M | 0.3% | $191.92 | -11.9% | COM | 38141G104 |
| — | Kansas City Southern | 74,439 | $9.068M | 0.3% | $108.11 | — | COM | 485170302 |
| — | Medtronic Plc | 90,932 | $8.856M | 0.3% | $91.09 | — | COM | IE00BTN1Y |
| EXP | Eagle Materials | 94,619 | $8.771M | 0.3% | $95.97 | -11.1% | COM | 26969P108 |
| LNG | Cheniere Energy Inc. | 125,110 | $8.564M | 0.3% | $62.60 | +5.7% | COM | 16411R208 |
| DLR | Digital Realty 25386 | 72,669 | $8.56M | 0.3% | $84.62 | +11.7% | COM | 253868103 |
| JEF | Jefferies Financial Group Inc | 436,810 | $8.4M | 0.3% | $16.04 | -13.1% | COM | 47233W109 |
| CFG | Citizens Financial Group | 223,112 | $7.889M | 0.3% | $25.95 | +0.2% | COM | 174610105 |
| NVDA | Nvidia Corp. | 47,215 | $7.754M | 0.3% | $3.85 | +6.9% | COM | 67066G104 |
| ROK | Rockwell Automation | 46,876 | $7.68M | 0.3% | $146.34 | +2.4% | COM | 773903109 |
| PYPL | Paypal Holdings | 66,467 | $7.608M | 0.3% | $83.10 | +33.1% | COM | 70450Y103 |
| BABA | Alibaba Group Holding Ltd 0160 | 32,041 | $5.429M | 0.2% | $177.37 | — | GDR | 01609W102 |
| CHCT | Community Healthcare Trust | 134,200 | $5.289M | 0.2% | $26.96 | — | COM | 20369C106 |
| NOW | ServiceNow Inc. | 17,228 | $4.73M | 0.2% | $52.56 | 0.0% | COM | 81762P102 |
| LEN/B | Lennar Corp.-CL B | 102,752 | $3.957M | 0.1% | $39.96 | -11.6% | COM | 526057302 |
| PINS | Pinterest Inc - Class A | 111,866 | $3.045M | 0.1% | $27.32 | 0.0% | COM | 72352L106 |
| EOLS | Evolus Inc. | 203,263 | $2.972M | 0.1% | $20.71 | -4.3% | COM | 30052C107 |
| SSNHZ | Samsung Electronics GDR 796050 | 2,566 | $2.61M | 0.1% | $1188.17 | — | GDR | 796050888 |
| PFE | Pfizer Inc. | 51,051 | $2.212M | 0.1% | $20.22 | +44.5% | COM | 717081103 |
| TSM | Taiwan Semiconductor ADR 87403 | 50,635 | $1.983M | 0.1% | $27.24 | — | GDR | 874039100 |
| CDZI | Cadiz Inc. ( | 139,030 | $1.564M | 0.1% | $12.99 | -21.5% | COM | 127537207 |
| BKNG | Booking Holdings Inc. | 410 | $769K | 0.0% | $2072.14 | -14.7% | COM | 09857L108 |
| CSCO | Cisco Systems Inc. | 13,503 | $739K | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp. | 14,375 | $688K | 0.0% | $40.19 | +7.2% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc. | 6,166 | $681K | 0.0% | $23.99 | +30.5% | COM | 931142103 |
| SYK | Stryker Corp. | 2,004 | $412K | 0.0% | $154.79 | +14.9% | COM | 863667101 |
| CRWD | Crowdstrike Holdings Inc. | 5,000 | $341K | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| — | Saratoga Resources, Inc. | 780,483 | $12,000 | 0.0% | $0.06 | — | COM | 803521103 |