CIK: 0000920440 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $3,029,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust (SPY US | 3,624,772 | $1,075,724 | 35.5% | $702.00 | — | COM | 78462F103 |
| VEA | Vanguard FTSE Dev. Markets ETF | 14,221,422 | $584,216 | 19.3% | $38.89 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Markets E | 4,971,879 | $200,168 | 6.6% | $38.40 | — | COM | 922042858 |
| MSFT | Microsoft Corp (MSFT US) | 480,722 | $66,835 | 2.2% | $50.98 | +154.8% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 216,422 | $48,472 | 1.6% | $38.67 | +29.9% | COM | 037833100 |
| DHR | Danaher Corp (DHR US) | 256,632 | $37,065 | 1.2% | $97.02 | +25.5% | COM | 235851102 |
| AMZN | Amazon.com Inc (AMZN US) | 19,871 | $34,494 | 1.1% | $53.09 | +74.7% | COM | 023135106 |
| MRK | Merck & Co Inc (MRK US) | 382,571 | $32,205 | 1.1% | $43.84 | +49.4% | COM | 58933Y105 |
| META | Facebook Inc (FB US) | 174,215 | $31,024 | 1.0% | $138.15 | +36.6% | COM | 30303M102 |
| HD | Home Depot Inc/The (HD US) | 128,760 | $29,875 | 1.0% | $113.40 | +65.0% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc ( | 102,020 | $29,715 | 1.0% | $187.69 | +50.0% | COM | 883556102 |
| KO | Coca-Cola Co/The (KO US) | 528,890 | $28,793 | 1.0% | $34.65 | +26.9% | COM | 191216100 |
| T | AT&T Inc (T US) | 752,035 | $28,457 | 0.9% | $14.58 | +16.6% | COM | 00206R102 |
| VMC | Vulcan Materials Co (VMC US) | 174,476 | $26,388 | 0.9% | $100.60 | +32.9% | COM | 929160109 |
| MHK | Mohawk Industries Inc (MHK US) | 209,650 | $26,011 | 0.9% | $133.81 | -4.1% | COM | 608190104 |
| — | Nomad Foods Ltd (NOMD US) | 1,159,437 | $23,768 | 0.8% | $18.57 | — | COM | VGG6564A1 |
| PG | Procter & Gamble Co/The (PG US | 187,722 | $23,349 | 0.8% | $75.70 | +33.4% | COM | 742718109 |
| ULTA | Ulta Beauty Inc (ULTA US) | 91,851 | $23,022 | 0.8% | $304.57 | +0.7% | COM | 90384S303 |
| SCHW | Charles Schwab Corp/The (SCHW | 532,747 | $22,285 | 0.7% | $37.74 | -2.2% | COM | 808513105 |
| HON | Honeywell International Inc (H | 130,794 | $22,130 | 0.7% | $84.71 | +64.5% | COM | 438516106 |
| MDLZ | Mondelez International Inc (MD | 395,102 | $21,857 | 0.7% | $34.91 | +33.7% | COM | 609207105 |
| GOOGL | Alphabet Inc (GOOGL US) | 17,116 | $20,901 | 0.7% | $33.26 | +76.7% | COM | 02079K305 |
| D | Dominion Energy Inc (D US) | 255,007 | $20,666 | 0.7% | $50.99 | +14.5% | COM | 25746U109 |
| DHI | DR Horton Inc (DHI US) | 381,743 | $20,122 | 0.7% | $40.53 | +10.2% | COM | 23331A109 |
| DLR | Digital Realty Trust Inc (DLR | 153,815 | $19,967 | 0.7% | $91.41 | +6.6% | COM | 253868103 |
| PNW | Pinnacle West Capital Corp (PN | 205,579 | $19,956 | 0.7% | $68.60 | +4.8% | COM | 723484101 |
| DIS | Walt Disney Co/The (DIS US) | 151,813 | $19,784 | 0.7% | $129.14 | +4.0% | COM | 254687106 |
| TJX | TJX Cos Inc/The (TJX US) | 354,806 | $19,777 | 0.7% | $38.47 | +30.2% | COM | 872540109 |
| MU | Micron Technology Inc (MU US) | 448,484 | $19,218 | 0.6% | $30.63 | +44.0% | COM | 595112103 |
| MTB | M&T Bank Corp (MTB US) | 120,823 | $19,086 | 0.6% | $122.55 | +4.4% | COM | 55261F104 |
| CRM | salesforce.com Inc (CRM US) | 125,960 | $18,698 | 0.6% | $153.86 | -2.4% | COM | 79466L302 |
| WY | Weyerhaeuser Co (WY US) | 649,420 | $17,989 | 0.6% | $19.49 | +5.3% | COM | 962166104 |
| CVX | Chevron Corp (CVX US) | 149,357 | $17,714 | 0.6% | $87.83 | +4.2% | COM | 166764100 |
| — | Activision Blizzard Inc (ATVI | 334,140 | $17,683 | 0.6% | $59.80 | — | COM | 00507V109 |
| MRSH | Marsh & McLennan Cos Inc (MMC | 174,507 | $17,459 | 0.6% | $73.19 | +23.7% | COM | 571748102 |
| C | Citigroup Inc (C US) | 249,976 | $17,268 | 0.6% | $49.80 | +8.7% | COM | 172967424 |
| ROK | Rockwell Automation Inc (ROK U | 102,577 | $16,905 | 0.6% | $143.46 | -1.7% | COM | 773903109 |
| JBLU | JetBlue Airways Corp (JBLU US) | 1,008,009 | $16,884 | 0.6% | $17.88 | +1.5% | COM | 477143101 |
| GOOG | Alphabet Inc (GOOG US) | 13,389 | $16,321 | 0.5% | $59.45 | -1.2% | COM | 02079K107 |
| — | United Technologies Corp (UTX | 118,673 | $16,201 | 0.5% | $22998.86 | — | COM | 913017109 |
| NOW | ServiceNow Inc (NOW US) | 58,809 | $14,929 | 0.5% | $53.84 | +1.0% | COM | 81762P102 |
| NKE | NIKE Inc (NKE US) | 153,456 | $14,413 | 0.5% | $55.43 | +42.1% | COM | 654106103 |
| HUM | Humana Inc (HUM US) | 53,430 | $13,660 | 0.5% | $259.88 | +2.0% | COM | 444859102 |
| NFLX | Netflix Inc (NFLX US) | 50,873 | $13,615 | 0.4% | $31.66 | -1.2% | COM | 64110L106 |
| V | Visa Inc (V US) | 78,834 | $13,560 | 0.4% | $113.53 | +50.0% | COM | 92826C839 |
| CI | Cigna Corp (CI US) | 87,756 | $13,320 | 0.4% | $176.71 | -15.8% | COM | 125523100 |
| SPG | Simon Property Group Inc (SPG | 82,993 | $12,918 | 0.4% | $121.59 | -10.4% | COM | 828806109 |
| — | Splunk Inc (SPLK US) | 106,651 | $12,570 | 0.4% | $97.85 | — | COM | 848637104 |
| BKR | Baker Hughes Co (BHGE US) | 503,512 | $11,681 | 0.4% | $22.74 | -14.0% | COM | 05722G100 |
| MA | Mastercard Inc (MA US) | 41,530 | $11,278 | 0.4% | $190.92 | +39.4% | COM | 57636Q104 |
| PYPL | PayPal Holdings Inc (PYPL US) | 106,419 | $11,024 | 0.4% | $93.16 | +18.0% | COM | 70450Y103 |
| ILMN | Illumina Inc (ILMN US) | 33,712 | $10,256 | 0.3% | $196.02 | +50.4% | COM | 452327109 |
| — | Kansas City Southern (KSU US) | 74,439 | $9,901 | 0.3% | $108.11 | — | COM | 485170302 |
| CPRT | Copart Inc (CPRT US) | 119,715 | $9,617 | 0.3% | $13.58 | +42.9% | COM | 217204106 |
| ADBE | Adobe Inc (ADBE US) | 34,806 | $9,615 | 0.3% | $255.52 | +14.3% | COM | 00724F101 |
| GS | Goldman Sachs Group Inc/The (G | 45,014 | $9,328 | 0.3% | $191.92 | -6.4% | COM | 38141G104 |
| ALB | Albemarle Corp (ALB US) | 133,801 | $9,302 | 0.3% | $62.51 | 0.0% | COM | 012653101 |
| NVDA | NVIDIA Corp (NVDA US) | 47,215 | $8,219 | 0.3% | $3.85 | +8.6% | COM | 67066G104 |
| CFG | Citizens Financial Group Inc ( | 223,112 | $7,891 | 0.3% | $25.95 | +1.3% | COM | 174610105 |
| LNG | Cheniere Energy Inc (LNG US) | 125,110 | $7,889 | 0.3% | $62.60 | +2.3% | COM | 16411R208 |
| TSM | Taiwan Semiconductor Mfg. Co L | 150,610 | $7,000 | 0.2% | $40.01 | — | GDR | 874039100 |
| CHCT | Community Healthcare Trust Inc | 134,200 | $5,979 | 0.2% | $26.96 | — | COM | 20369C106 |
| LEN/B | Lennar Corp (LEN/B US) | 102,752 | $4,559 | 0.2% | $39.96 | -13.8% | COM | 526057302 |
| EOLS | Evolus Inc (EOLS US) | 203,263 | $3,175 | 0.1% | $20.71 | -20.8% | COM | 30052C107 |
| PINS | Pinterest Inc (PINS US) | 111,866 | $2,959 | 0.1% | $27.32 | +9.6% | COM | 72352L106 |
| SSNHZ | Samsung Electronics Co Ltd (SM | 2,566 | $2,612 | 0.1% | $1188.17 | — | GDR | 796050888 |
| PFE | Pfizer Inc (PFE US) | 51,051 | $1,834 | 0.1% | $20.22 | +33.6% | COM | 717081103 |
| CDZI | Cadiz Inc. ( | 139,030 | $1,736 | 0.1% | $12.99 | -8.3% | COM | 127537207 |
| XOM | Exxon Mobil Corp (XOM US) | 22,348 | $1,578 | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| BABA | Alibaba Group Holding Ltd (BAB | 8,385 | $1,402 | 0.0% | $177.37 | — | GDR | 01609W102 |
| — | Medtronic PLC (MDT US) | 11,007 | $1,196 | 0.0% | $91.09 | — | COM | IE00BTN1Y |
| SYK | Stryker Corp (SYK US) | 5,157 | $1,115 | 0.0% | $182.55 | +9.7% | COM | 863667101 |
| WMT | Walmart Inc (WMT US) | 6,166 | $732 | 0.0% | $23.99 | +43.7% | COM | 931142103 |
| CSCO | Cisco Systems Inc (CSCO US) | 13,503 | $667 | 0.0% | $45.18 | -5.3% | COM | 17275R102 |
| — | Saratoga Resources, Inc. | 780,483 | $12 | 0.0% | $0.06 | — | COM | 803521103 |