CIK: 0000860561 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $27,544,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,192,387 | $2,012,232 | 7.3% | $67.12 | +81.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,176,572 | $1,999,937 | 7.3% | $20.04 | +296.0% | COM | 023135106 |
| META | FACEBOOK INC | 8,644,960 | $1,679,889 | 6.1% | $116.70 | +53.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,137,904 | $1,432,713 | 5.2% | $46.19 | +52.5% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 679,589 | $1,377,588 | 5.0% | $1937.07 | +7.0% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 4,929,477 | $1,376,754 | 5.0% | $112.68 | +125.8% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 16,448,586 | $1,369,674 | 5.0% | $39.97 | +98.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,209,574 | $1,365,839 | 5.0% | $40.87 | +32.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 6,456,118 | $1,316,338 | 4.8% | $103.72 | +78.2% | COM | 78409V104 |
| CME | CME GROUP INC | 7,840,451 | $1,285,207 | 4.7% | $72.43 | +72.2% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 15,500,497 | $1,235,080 | 4.5% | $50.42 | +26.6% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 5,021,345 | $1,189,557 | 4.3% | $1.96 | +206.9% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,460,784 | $1,177,436 | 4.3% | $96.44 | +58.1% | COM NEW | 46120E602 |
| — | CELGENE CORP | 13,924,544 | $1,105,887 | 4.0% | $101.69 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,617,841 | $1,104,672 | 4.0% | $28.62 | +74.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,523,740 | $987,868 | 3.6% | $10.92 | +212.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 6,827,640 | $984,341 | 3.6% | $69.28 | +64.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 2,251,911 | $968,074 | 3.5% | $222.16 | +57.3% | COM PAR $0.001 | 29444U700 |
| — | ALLERGAN PLC | 5,728,391 | $955,037 | 3.5% | $205.76 | — | SHS | G0177J108 |
| — | IHS MARKIT LTD | 18,493,151 | $954,062 | 3.5% | $38.72 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 5,650,684 | $792,960 | 2.9% | $98.20 | +35.3% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 2,319,412 | $565,496 | 2.1% | $236.55 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 676,355 | $133,053 | 0.5% | $61.26 | +112.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 810,234 | $52,511 | 0.2% | $44.38 | +23.0% | COM | 194162103 |
| AAPL | APPLE INC | 162,693 | $30,116 | 0.1% | $18.39 | +132.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 197,574 | $13,996 | 0.1% | $43.94 | +20.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 77,530 | $7,183 | 0.0% | $26.55 | +165.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,196 | $6,913 | 0.0% | $39.24 | +36.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 115,035 | $5,977 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $5,949 | 0.0% | $75.53 | +105.2% | COM | 92532F100 |
| DVY | ISHARES TR | 59,218 | $5,788 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 78,778 | $4,805 | 0.0% | $28.85 | +84.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,730 | $4,197 | 0.0% | $53.70 | +4.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,956 | $4,120 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| SYY | SYSCO CORP | 51,609 | $3,524 | 0.0% | $24.40 | +114.2% | COM | 871829107 |
| PFE | PFIZER INC | 96,990 | $3,519 | 0.0% | $16.46 | +47.7% | COM | 717081103 |
| — | COHEN & STEERS MLP INC & ENR | 331,022 | $3,323 | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| PEP | PEPSICO INC | 29,678 | $3,231 | 0.0% | $56.00 | +45.9% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $3,141 | 0.0% | $21.22 | +110.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 14,197 | $1,797 | 0.0% | $70.89 | +80.1% | CL A | 571903202 |
| KO | COCA COLA CO | 33,520 | $1,470 | 0.0% | $27.87 | +22.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,950 | $1,332 | 0.0% | $15.24 | +128.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $969 | 0.0% | $117.65 | +65.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $949 | 0.0% | $260.97 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $852 | 0.0% | $26.21 | +22.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 25,942 | $631 | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 6,039 | $629 | 0.0% | $36.24 | +145.6% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,012 | $603 | 0.0% | $32.92 | +76.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 11,272 | $551 | 0.0% | $36.11 | +33.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 4,330 | $547 | 0.0% | $71.30 | +25.0% | COM | 166764100 |
| CMA | COMERICA INC | 5,222 | $475 | 0.0% | $29.09 | +131.7% | COM | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $425 | 0.0% | $99.07 | — | COM | 913017109 |
| PPG | PPG INDS INC | 4,000 | $415 | 0.0% | $77.00 | +19.0% | COM | 693506107 |
| — | BLACKROCK MUNI INCOME TR II | 23,000 | $328 | 0.0% | $14.58 | — | COM | 09249N101 |
| MKC | MCCORMICK & CO INC | 2,500 | $290 | 0.0% | $40.65 | +11.7% | COM NON VTG | 579780206 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,000 | $289 | 0.0% | $12.59 | — | COM | 670677103 |
| HAS | HASBRO INC | 3,121 | $288 | 0.0% | $50.36 | +32.6% | COM | 418056107 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $283 | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| MRK | MERCK & CO INC | 4,605 | $280 | 0.0% | $35.76 | +24.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,600 | $273 | 0.0% | $56.11 | +73.2% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 14,584 | $252 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $247 | 0.0% | $24.45 | -36.9% | CL B | 35671D857 |
| — | HSBC HLDGS PLC | 9,000 | $239 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| MUB | ISHARES TR | 2,000 | $218 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $218 | 0.0% | $52.96 | +6.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,097 | $214 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,684 | $214 | 0.0% | $109.25 | +6.6% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $213 | 0.0% | $119.50 | +6.2% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $213 | 0.0% | $69.04 | +3.7% | COM | 030420103 |
| — | VANECK VECTORS ETF TR | 9,000 | $212 | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $210 | 0.0% | $117.99 | -15.3% | COM | 459200101 |