CIK: 0000860561 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $29,929,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,409,451 | $2,312,805 | 7.7% | $68.07 | +98.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,035,211 | $2,073,528 | 6.9% | $20.04 | +369.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,445,894 | $1,745,310 | 5.8% | $44.01 | +36.5% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 4,392,241 | $1,612,216 | 5.4% | $112.68 | +184.4% | COM | 452327109 |
| NVDA | NVIDIA CORP | 5,686,769 | $1,598,096 | 5.3% | $2.48 | +159.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 16,706,180 | $1,467,471 | 4.9% | $40.71 | +115.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 8,582,518 | $1,460,830 | 4.9% | $77.33 | +66.9% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 2,499,999 | $1,434,999 | 4.8% | $97.71 | +81.7% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,390,315 | $1,418,813 | 4.7% | $46.52 | +51.0% | CL A | 192446102 |
| — | CELGENE CORP | 15,757,525 | $1,410,141 | 4.7% | $100.27 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 690,856 | $1,370,658 | 4.6% | $1937.07 | -0.0% | COM | 09857L108 |
| NKE | NIKE INC | 15,746,427 | $1,334,037 | 4.5% | $50.77 | +43.7% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 6,553,573 | $1,280,503 | 4.3% | $105.06 | +84.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 7,967,144 | $1,157,626 | 3.9% | $76.65 | +57.6% | COM | 03027X100 |
| — | ALLERGAN PLC | 5,815,362 | $1,107,710 | 3.7% | $205.53 | — | SHS | G0177J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,966,947 | $1,079,675 | 3.6% | $28.90 | +59.4% | COM | 808513105 |
| ECL | ECOLAB INC | 6,762,577 | $1,060,237 | 3.5% | $104.58 | +31.0% | COM | 278865100 |
| — | IHS MARKIT LTD | 18,793,933 | $1,014,121 | 3.4% | $38.96 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 2,287,779 | $990,356 | 3.3% | $224.65 | +69.4% | COM PAR $0.001 | 29444U700 |
| ADBE | ADOBE SYS INC | 3,580,613 | $966,586 | 3.2% | $244.05 | +5.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,563,522 | $959,090 | 3.2% | $11.32 | +220.7% | COM | 64110L106 |
| META | FACEBOOK INC | 4,517,208 | $742,900 | 2.5% | $116.70 | +54.0% | CL A | 30303M102 |
| MMM | 3M CO | 673,805 | $141,977 | 0.5% | $61.26 | +115.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 810,234 | $54,245 | 0.2% | $44.38 | +26.1% | COM | 194162103 |
| AAPL | APPLE INC | 160,281 | $36,182 | 0.1% | $18.39 | +167.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 193,950 | $14,975 | 0.1% | $43.94 | +29.4% | COM | 375558103 |
| GOOG | ALPHABET INC | 6,223 | $7,427 | 0.0% | $39.24 | +51.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 77,530 | $7,333 | 0.0% | $26.55 | +160.5% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $6,746 | 0.0% | $75.53 | +135.8% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 115,035 | $6,057 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 58,497 | $5,836 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 78,778 | $5,779 | 0.0% | $28.85 | +100.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 34,121 | $4,714 | 0.0% | $59.66 | +81.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,480 | $4,292 | 0.0% | $53.70 | +8.4% | COM | 30231G102 |
| PFE | PFIZER INC | 96,990 | $4,274 | 0.0% | $16.46 | +68.0% | COM | 717081103 |
| SYY | SYSCO CORP | 51,609 | $3,780 | 0.0% | $24.40 | +142.9% | COM | 871829107 |
| — | COHEN & STEERS MLP INC & ENR | 321,068 | $3,352 | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| PEP | PEPSICO INC | 29,678 | $3,318 | 0.0% | $56.00 | +61.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2,970 | 0.0% | $21.22 | +101.3% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 14,077 | $1,859 | 0.0% | $70.89 | +69.5% | CL A | 571903202 |
| KO | COCA COLA CO | 33,520 | $1,548 | 0.0% | $27.87 | +30.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,950 | $1,506 | 0.0% | $15.24 | +136.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,419 | $1,160 | 0.0% | $121.28 | +69.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.0% | $165023.42 | +87.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $959 | 0.0% | $260.97 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $904 | 0.0% | $26.21 | +36.0% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 9,012 | $692 | 0.0% | $32.92 | +86.9% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,039 | $681 | 0.0% | $36.24 | +155.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 10,546 | $599 | 0.0% | $36.11 | +24.8% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 25,942 | $563 | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 4,330 | $529 | 0.0% | $71.30 | +23.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $475 | 0.0% | $99.07 | — | COM | 913017109 |
| CMA | COMERICA INC | 5,222 | $471 | 0.0% | $29.09 | +131.6% | COM | 200340107 |
| PPG | PPG INDS INC | 4,000 | $437 | 0.0% | $77.00 | +23.0% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 2,500 | $329 | 0.0% | $40.65 | +31.9% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 3,121 | $328 | 0.0% | $50.36 | +52.1% | COM | 418056107 |
| MRK | MERCK & CO INC | 4,605 | $327 | 0.0% | $35.76 | +41.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,600 | $304 | 0.0% | $56.11 | +89.9% | COM DISNEY | 254687106 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $288 | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNI INCOME TR II | 22,000 | $286 | 0.0% | $14.58 | — | COM | 09249N101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,000 | $271 | 0.0% | $12.59 | — | COM | 670677103 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $266 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 14,584 | $254 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | HSBC HLDGS PLC | 9,000 | $231 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| HD | HOME DEPOT INC | 1,097 | $227 | 0.0% | $155.00 | +8.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $227 | 0.0% | $117.99 | -14.2% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $224 | 0.0% | $119.50 | +15.8% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $220 | 0.0% | $69.04 | +10.9% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $220 | 0.0% | $52.96 | +4.8% | COM | 718172109 |
| — | VANECK VECTORS ETF TR | 9,000 | $210 | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| CB | CHUBB LIMITED | 1,564 | $209 | 0.0% | $109.25 | +9.1% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $199 | 0.0% | $24.45 | -43.7% | CL B | 35671D857 |
| — | SPIRIT RLTY CAP INC NEW | 11,500 | $93 | 0.0% | $8.09 | — | COM | 84860W102 |