CIK: 0001083323 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $203,009,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 215,658 | $18,330,930 | 9.0% | $57.16 | -2.8% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 254,409 | $12,537,276 | 6.2% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 95,727 | $10,196,840 | 5.0% | $79741.04 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 76,098 | $9,320,483 | 4.6% | $98026.35 | — | COMMON STOCK | 92204A108 |
| KO | COCA-COLA | 16,300 | $6,609,655 | 3.3% | $27.90 | +6.1% | COMMON STOCK | 191216100 |
| — | EXPRESS SCRIPTS HLDG | 73,988 | $6,419,939 | 3.2% | $63592.16 | — | COMMON STOCK | 30219G108 |
| PEP | PEPSICO | 63,570 | $6,078,564 | 3.0% | $56.84 | +22.6% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 56,435 | $5,824,656 | 2.9% | $45.34 | +63.8% | COMMON STOCK | 126650100 |
| — | APPLE INC | 46,143 | $5,741,573 | 2.8% | $124429.99 | — | COMMON STOCK | 37833100 |
| — | UNITED TECHNOLOGIES | 46,568 | $5,457,770 | 2.7% | $96963.01 | — | COMMON STOCK | 913017109 |
| SPY | SPDR r S&P 500r ETF TRUST | 23,226 | $4,794,543 | 2.4% | $202479.70 | — | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORPORATION | 44,643 | $4,686,622 | 2.3% | $69.63 | -3.9% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 52,577 | $4,463,787 | 2.2% | $26.25 | +32.8% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT HOLDING COMPANY | 41,127 | $4,313,811 | 2.1% | $60.02 | +53.1% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC | 150,899 | $3,743,804 | 1.8% | $23755.33 | — | COMMON STOCK | 369604103 |
| V | VISA INC CL A | 52,387 | $3,426,633 | 1.7% | $56.97 | +7.6% | COMMON STOCK | 92826C839 |
| — | CHUBB | 31,693 | $3,204,163 | 1.6% | $86549.93 | — | COMMON STOCK | 171232101 |
| — | ITT CORP NEW | 78,453 | $3,131,060 | 1.5% | $32885.24 | — | COMMON STOCK | 450911201 |
| — | CELGENE CORP | 26,507 | $3,055,727 | 1.5% | $99168.36 | — | COMMON STOCK | 151020104 |
| — | ABBOTT LABORATORIES | 62,741 | $2,906,791 | 1.4% | $46330.01 | — | COMMON STOCK | 2824100 |
| NKE | NIKE INC | 28,400 | $2,849,372 | 1.4% | $27.72 | +50.4% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS AG SPONSORED ADR | 28,575 | $2,817,780 | 1.4% | $86033.58 | — | COMMON STOCK | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,163 | $2,732,282 | 1.3% | $64.93 | +14.9% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 33,226 | $2,591,296 | 1.3% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | NOBLE ENERGY | 47,781 | $2,336,491 | 1.2% | $61498.18 | — | COMMON STOCK | 655044105 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,055 | $2,172,738 | 1.1% | $144320.03 | — | COMMON STOCK | 84670702 |
| COF | CAPITAL ONE FINANCIAL | 27,564 | $2,172,595 | 1.1% | $56.83 | +13.6% | COMMON STOCK | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 40,004 | $1,951,395 | 1.0% | $40656.04 | — | COMMON STOCK | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 23,352 | $1,948,491 | 1.0% | $57.66 | +6.4% | COMMON STOCK | 806857108 |
| WMT | WAL-MART | 23,582 | $1,939,620 | 1.0% | $20.98 | +9.8% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 14,320 | $1,923,748 | 0.9% | $104.64 | +19.2% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE | 12,689 | $1,922,320 | 0.9% | $87.39 | +38.4% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,470 | $1,769,632 | 0.9% | $84649.09 | — | COMMON STOCK | 92204A884 |
| HON | HONEYWELL INTL | 16,813 | $1,753,764 | 0.9% | $62.89 | +16.1% | COMMON STOCK | 438516106 |
| PPL | PPL | 48,676 | $1,638,434 | 0.8% | $16.85 | +17.0% | COMMON STOCK | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,154 | $1,629,717 | 0.8% | $117.02 | -17.6% | COMMON STOCK | 459200101 |
| FISV | FISERV | 19,832 | $1,574,661 | 0.8% | $25.12 | +51.8% | COMMON STOCK | 337738108 |
| — | APACHE | 24,665 | $1,488,039 | 0.7% | $60329.98 | — | COMMON STOCK | 37411105 |
| — | BARD C R INC | 8,737 | $1,462,137 | 0.7% | $167350.00 | — | COMMON STOCK | 67383109 |
| MMM | 3M | 8,797 | $1,451,065 | 0.7% | $76.40 | +26.8% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 3,745 | $1,370,071 | 0.7% | $350627.60 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,830 | $1,361,973 | 0.7% | $40.44 | +29.3% | COMMON STOCK | 192446102 |
| INTC | INTEL | 42,538 | $1,330,163 | 0.7% | $18.45 | +40.9% | COMMON STOCK | 458140100 |
| NSC | NORFOLK SOUTHERN | 12,851 | $1,322,625 | 0.7% | $62.49 | +34.7% | COMMON STOCK | 655844108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,080 | $1,317,039 | 0.6% | $28.32 | +6.5% | COMMON STOCK | 579780206 |
| — | GOOGLE INC CL A | 2,286 | $1,268,044 | 0.6% | $751485.40 | — | COMMON STOCK | 38259P508 |
| MCD | MCDONALDS | 12,144 | $1,183,312 | 0.6% | $72.33 | -0.3% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 22,860 | $1,177,747 | 0.6% | $37.97 | -0.1% | COMMON STOCK | 172967424 |
| MSFT | MICROSOFT CORP | 27,225 | $1,106,833 | 0.5% | $27.20 | +36.9% | COMMON STOCK | 594918104 |
| XLE | SELECT SPDR ETF - ENERGY | 13,331 | $1,034,219 | 0.5% | $78960.23 | — | COMMON STOCK | 81369Y506 |
| OKE | ONEOK | 20,051 | $967,260 | 0.5% | $23.95 | -2.8% | COMMON STOCK | 682680103 |
| — | XILINX | 22,428 | $948,704 | 0.5% | $43530.16 | — | COMMON STOCK | 983919101 |
| QCOM | QUALCOMM | 13,524 | $937,754 | 0.5% | $49.54 | +4.3% | COMMON STOCK | 747525103 |
| — | AMPHENOL CORP | 15,390 | $906,933 | 0.4% | $58930.02 | — | COMMON STOCK | 32095101 |
| PM | PHILIP MORRIS INTL INC | 11,940 | $899,440 | 0.4% | $48.45 | -2.9% | COMMON STOCK | 718172109 |
| — | DIRECTV | 9,518 | $809,982 | 0.4% | $62584.97 | — | COMMON STOCK | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 8,040 | $808,824 | 0.4% | $68.92 | +9.0% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COMPANIES | 15,270 | $772,509 | 0.4% | $23.44 | +6.4% | COMMON STOCK | 969457100 |
| MO | ALTRIA GROUP | 15,340 | $767,307 | 0.4% | $17.62 | +48.7% | COMMON STOCK | 02209S103 |
| LOW | LOWES | 9,350 | $695,547 | 0.3% | $36.18 | +62.9% | COMMON STOCK | 548661107 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,860 | $690,367 | 0.3% | $42206.73 | — | COMMON STOCK | G5480U120 |
| — | GOOGLE INC CL C | 1,254 | $687,192 | 0.3% | $575280.20 | — | COMMON STOCK | 38259P706 |
| WFC | WELLS FARGO | 12,350 | $671,840 | 0.3% | $33.49 | +19.0% | COMMON STOCK | 949746101 |
| ORCL | ORACLE | 15,300 | $660,195 | 0.3% | $27.65 | +33.3% | COMMON STOCK | 68389X105 |
| — | USG CORP | 23,300 | $622,110 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| — | PRAXAIR | 5,105 | $616,378 | 0.3% | $130431.33 | — | COMMON STOCK | 74005P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $610,824 | 0.3% | $41980.00 | — | COMMON STOCK | 167250109 |
| EMR | EMERSON ELECTRIC | 10,577 | $598,870 | 0.3% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE | 6,047 | $586,196 | 0.3% | $60.16 | +15.4% | COMMON STOCK | 911312106 |
| TGT | TARGET | 6,815 | $559,307 | 0.3% | $47.86 | +17.0% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 8,679 | $508,069 | 0.3% | $31.44 | +23.5% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 6,165 | $505,160 | 0.2% | $57.46 | +10.7% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 7,838 | $487,994 | 0.2% | $41.60 | +9.5% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,987 | $463,508 | 0.2% | $34.83 | +12.6% | COMMON STOCK | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,149 | $446,627 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| T | AT&T INC | 12,992 | $424,189 | 0.2% | $11.20 | +5.3% | COMMON STOCK | 00206R102 |
| — | BP PLC | 10,803 | $422,505 | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| KMI | KINDER MORGAN INC | 9,905 | $416,604 | 0.2% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| BNDX | VANGUARD INT'L BOND ETF | 7,432 | $401,997 | 0.2% | $54090.02 | — | COMMON STOCK | 92203J407 |
| — | CHESAPEAKE ENERGY CORP | 28,169 | $398,873 | 0.2% | $18251.69 | — | COMMON STOCK | 165167107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,546 | $380,605 | 0.2% | $27.08 | +4.6% | COMMON STOCK | 609207105 |
| DNOW | NOW INC | 17,150 | $371,126 | 0.2% | $30.66 | -24.2% | COMMON STOCK | 67011P100 |
| DVN | DEVON ENERGY | 6,100 | $367,891 | 0.2% | $37.46 | +10.9% | COMMON STOCK | 25179M103 |
| SJM | JM SMUCKER CO | 3,122 | $361,309 | 0.2% | $71.97 | +10.4% | COMMON STOCK | 832696405 |
| — | BANK OF NEW YORK MELLON CORPCOM | 8,844 | $355,882 | 0.2% | $40239.94 | — | COMMON STOCK | 64058100 |
| DKS | DICKS SPORTING GOODS | 6,222 | $354,592 | 0.2% | $35.94 | +14.8% | COMMON STOCK | 253393102 |
| — | NATIONAL OILWELL VARCO | 6,700 | $334,933 | 0.2% | $69858.04 | — | COMMON STOCK | 637071101 |
| GM | GENERAL MTRS CO | 8,600 | $322,500 | 0.2% | $28.15 | 0.0% | COMMON STOCK | 37045V100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,891 | $313,109 | 0.2% | $78135.36 | — | COMMON STOCK | 921908844 |
| OGS | ONE GAS INC | 6,923 | $299,281 | 0.1% | $35.10 | +21.8% | COMMON STOCK | 68235P108 |
| KMX | CARMAX | 4,260 | $293,983 | 0.1% | $45.83 | +42.3% | COMMON STOCK | 143130102 |
| — | PRECISION CASTPARTS CORP | 1,350 | $283,500 | 0.1% | $210000.00 | — | COMMON STOCK | 740189105 |
| — | DISCOVERY COMMUNICATNS NEW | 9,450 | $278,539 | 0.1% | $29475.03 | — | COMMON STOCK | 25470F302 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $266,950 | 0.1% | $53390.00 | — | COMMON STOCK | 670100205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 7,900 | $260,147 | 0.1% | $59295.06 | — | COMMON STOCK | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $258,232 | 0.1% | $46989.94 | — | COMMON STOCK | 531229300 |
| — | DISCOVER FINANCIAL SERVICES | 4,329 | $243,939 | 0.1% | $56349.96 | — | COMMON STOCK | 254709108 |
| — | WPX ENERGY INC | 21,400 | $233,902 | 0.1% | $16198.99 | — | COMMON STOCK | 98212B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $228,636 | 0.1% | $76200.00 | — | COMMON STOCK | 931427108 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $222,160 | 0.1% | $40130.06 | — | COMMON STOCK | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $219,088 | 0.1% | $132700.19 | — | COMMON STOCK | 922908629 |
| UNP | UNION PACIFIC | 2,000 | $216,620 | 0.1% | $65.78 | +39.6% | COMMON STOCK | 907818108 |
| — | UNILEVER PLC | 4,955 | $206,673 | 0.1% | $41709.99 | — | COMMON STOCK | 904767704 |
| — | PRICELINE GROUP INC | 172 | $200,234 | 0.1% | $1164151.10 | — | COMMON STOCK | 741503403 |