CIK: 0001083323 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $180,015,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 282,634 | $26,494,111 | 14.7% | $55.90 | +3.5% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 238,148 | $11,278,689 | 6.3% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 88,003 | $9,424,241 | 5.2% | $80691.51 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 68,925 | $8,407,471 | 4.7% | $98469.40 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 57,412 | $6,082,227 | 3.4% | $57.03 | +35.2% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 43,887 | $4,432,587 | 2.5% | $26.25 | +52.7% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG | 54,862 | $4,158,539 | 2.3% | $63592.16 | — | COMMON STOCK | 30219G108 |
| CVS | CVS HEALTH CORP | 42,146 | $4,035,058 | 2.2% | $45.34 | +64.3% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT HOLDING COMPANY | 40,261 | $3,938,331 | 2.2% | $60.93 | +51.3% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC | 125,078 | $3,937,456 | 2.2% | $23755.33 | — | COMMON STOCK | 369604103 |
| — | APPLE INC | 40,595 | $3,880,882 | 2.2% | $124429.99 | — | COMMON STOCK | 37833100 |
| — | UNITED TECHNOLOGIES | 36,512 | $3,744,306 | 2.1% | $97099.91 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 45,812 | $3,397,876 | 1.9% | $56.97 | +28.5% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 27,549 | $3,121,026 | 1.7% | $68.58 | +45.6% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 51,457 | $2,840,427 | 1.6% | $41.90 | +20.1% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 31,701 | $2,750,696 | 1.5% | $58.15 | +9.2% | COMMON STOCK | G5960L103 |
| — | BARD C R INC | 11,381 | $2,676,356 | 1.5% | $175876.73 | — | COMMON STOCK | 67383109 |
| CB | CHUBB LTD | 20,242 | $2,645,832 | 1.5% | $96.06 | +7.8% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF TRUST | 12,138 | $2,542,608 | 1.4% | $202479.70 | — | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 21,221 | $2,468,427 | 1.4% | $66.14 | +27.3% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 23,942 | $2,361,400 | 1.3% | $99168.36 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 15,103 | $2,231,619 | 1.2% | $106.82 | +34.4% | COMMON STOCK | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,290 | $2,213,839 | 1.2% | $143336.48 | — | COMMON STOCK | 84670702 |
| FISV | FISERV | 19,419 | $2,111,428 | 1.2% | $25.43 | +102.4% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 19,687 | $2,063,788 | 1.1% | $67.62 | -1.3% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE | 12,847 | $2,017,493 | 1.1% | $89.24 | +43.5% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,143 | $1,982,071 | 1.1% | $85095.27 | — | COMMON STOCK | 92204A884 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,037 | $1,924,007 | 1.1% | $28.93 | +40.5% | COMMON STOCK | 579780206 |
| MSFT | MICROSOFT CORP | 37,236 | $1,905,367 | 1.1% | $33.78 | +36.1% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 2,582 | $1,816,514 | 1.0% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| PPL | PPL | 45,462 | $1,716,190 | 1.0% | $16.88 | +46.7% | COMMON STOCK | 69351T106 |
| XLE | SELECT SPDR ETF - ENERGY | 24,724 | $1,687,165 | 0.9% | $67736.18 | — | COMMON STOCK | 81369Y506 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,954 | $1,646,405 | 0.9% | $86508.01 | — | COMMON STOCK | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,767 | $1,589,383 | 0.9% | $43.31 | +23.7% | COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINANCIAL | 25,016 | $1,588,767 | 0.9% | $56.83 | +3.2% | COMMON STOCK | 14040H105 |
| — | ABBOTT LABORATORIES | 38,035 | $1,495,156 | 0.8% | $46330.01 | — | COMMON STOCK | 2824100 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 31,516 | $1,460,451 | 0.8% | $40640.42 | — | COMMON STOCK | 81369Y100 |
| — | PRICELINE GROUP INC | 1,093 | $1,364,512 | 0.8% | $1242222.90 | — | COMMON STOCK | 741503403 |
| MMM | 3M | 7,762 | $1,359,281 | 0.8% | $77.99 | +31.4% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY INC | 36,115 | $1,295,445 | 0.7% | $61498.18 | — | COMMON STOCK | 655044105 |
| ITT | ITT INC | 40,474 | $1,294,359 | 0.7% | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| SLB | SCHLUMBERGER LTD | 15,182 | $1,200,592 | 0.7% | $57.66 | +1.0% | COMMON STOCK | 806857108 |
| C | CITIGROUP INC | 27,558 | $1,168,184 | 0.6% | $38.01 | -12.9% | COMMON STOCK | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $1,149,945 | 0.6% | $48.45 | +26.7% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,065 | $1,095,198 | 0.6% | $33.81 | +3.0% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP | 15,863 | $1,093,912 | 0.6% | $18.69 | +77.7% | COMMON STOCK | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,537 | $1,035,539 | 0.6% | $70.09 | +24.2% | COMMON STOCK | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,550 | $1,029,800 | 0.6% | $73525.04 | — | COMMON STOCK | 559080106 |
| KMI | KINDER MORGAN INC | 50,159 | $938,977 | 0.5% | $13.27 | -17.8% | COMMON STOCK | 49456B101 |
| GOOG | ALPHABET INC CL C | 1,154 | $798,684 | 0.4% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,299 | $787,477 | 0.4% | $350453.22 | — | COMMON STOCK | 09247X101 |
| KO | COCA-COLA | 16,600 | $752,478 | 0.4% | $29.01 | +14.8% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC | 8,212 | $716,497 | 0.4% | $70.74 | -3.5% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,500 | $683,010 | 0.4% | $117.02 | -18.7% | COMMON STOCK | 459200101 |
| T | AT&T INC | 15,669 | $677,057 | 0.4% | $12.42 | +21.6% | COMMON STOCK | 00206R102 |
| — | XILINX | 14,432 | $665,748 | 0.4% | $43516.80 | — | COMMON STOCK | 983919101 |
| INTC | INTEL | 20,193 | $662,330 | 0.4% | $18.45 | +36.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE | 7,820 | $662,119 | 0.4% | $59.20 | +7.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 4,965 | $633,980 | 0.4% | $99.75 | +5.2% | COMMON STOCK | 437076102 |
| OKE | ONEOK | 12,184 | $578,131 | 0.3% | $23.95 | -7.7% | COMMON STOCK | 682680103 |
| — | AMPHENOL CORP | 9,850 | $564,701 | 0.3% | $58930.02 | — | COMMON STOCK | 32095101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,107 | $539,308 | 0.3% | $35.43 | +25.9% | COMMON STOCK | 45866F104 |
| — | USG CORP | 18,350 | $494,716 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| GILD | GILEAD SCIENCES INC | 5,874 | $490,009 | 0.3% | $63.41 | -1.0% | COMMON STOCK | 375558103 |
| — | PRAXAIR | 4,310 | $484,401 | 0.3% | $125290.80 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 7,465 | $462,158 | 0.3% | $31.44 | +30.3% | COMMON STOCK | 00287Y109 |
| — | APACHE | 7,936 | $441,797 | 0.2% | $58696.26 | — | COMMON STOCK | 37411105 |
| TGT | TARGET | 6,230 | $434,979 | 0.2% | $56.11 | 0.0% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO | 9,090 | $430,230 | 0.2% | $33.63 | +10.7% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS | 3,525 | $424,198 | 0.2% | $76.48 | +29.6% | COMMON STOCK | 580135101 |
| GM | GENERAL MTRS CO | 14,600 | $413,180 | 0.2% | $27.19 | -8.8% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC | 8,509 | $407,666 | 0.2% | $42316.66 | — | COMMON STOCK | 904767704 |
| — | BANK OF NEW YORK MELLON CORPCOM | 10,347 | $401,981 | 0.2% | $40149.76 | — | COMMON STOCK | 64058100 |
| LOW | LOWES | 4,828 | $382,233 | 0.2% | $36.18 | +79.1% | COMMON STOCK | 548661107 |
| DKS | DICKS SPORTING GOODS | 8,346 | $376,070 | 0.2% | $35.49 | -6.2% | COMMON STOCK | 253393102 |
| OXY | OCCIDENTAL PETROLEUM | 4,950 | $374,022 | 0.2% | $56.73 | 0.0% | COMMON STOCK | 674599105 |
| OGS | ONE GAS INC | 5,475 | $364,581 | 0.2% | $35.10 | +71.7% | COMMON STOCK | 68235P108 |
| — | BP PLC | 9,803 | $348,105 | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,050 | $345,233 | 0.2% | $41599.81 | — | COMMON STOCK | G5480U120 |
| WMT | WAL-MART | 4,723 | $344,874 | 0.2% | $20.98 | -7.0% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM | 6,281 | $336,473 | 0.2% | $49.54 | -18.7% | COMMON STOCK | 747525103 |
| DE | DEERE | 3,940 | $319,298 | 0.2% | $66.30 | +5.5% | COMMON STOCK | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $299,752 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| LEN | LENNAR CORP | 6,500 | $299,650 | 0.2% | $39.87 | 0.0% | COMMON STOCK | 526057104 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,100 | $280,917 | 0.2% | $30870.00 | — | COMMON STOCK | 531229607 |
| NSC | NORFOLK SOUTHERN | 3,227 | $274,715 | 0.2% | $62.49 | +11.6% | COMMON STOCK | 655844108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $268,900 | 0.1% | $53390.00 | — | COMMON STOCK | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,201 | $266,451 | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| — | NIELSEN HOLDINGS PLC | 4,960 | $257,771 | 0.1% | $51969.96 | — | COMMON STOCK | G6518L108 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $254,688 | 0.1% | $25.43 | +11.4% | COMMON STOCK | G0750C108 |
| — | NATIONAL OILWELL VARCO | 7,550 | $254,058 | 0.1% | $59558.02 | — | COMMON STOCK | 637071101 |
| DNOW | NOW INC | 13,800 | $250,332 | 0.1% | $29.71 | -40.9% | COMMON STOCK | 67011P100 |
| DVN | DEVON ENERGY | 6,900 | $250,125 | 0.1% | $33.66 | -29.2% | COMMON STOCK | 25179M103 |
| WMB | WILLIAMS COMPANIES | 11,400 | $246,582 | 0.1% | $24.13 | -50.5% | COMMON STOCK | 969457100 |
| — | DISCOVER FINANCIAL SERVICES | 4,534 | $242,977 | 0.1% | $51070.02 | — | COMMON STOCK | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $231,217 | 0.1% | $188560.27 | — | COMMON STOCK | 922908363 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,500 | $225,095 | 0.1% | $41980.00 | — | COMMON STOCK | 167250109 |
| CMCSA | COMCAST CL A | 3,334 | $217,343 | 0.1% | $24.72 | 0.0% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $213,010 | 0.1% | $45.66 | 0.0% | COMMON STOCK | 882508104 |
| XLU | SELECT SPDR ETF - UTILITIES | 3,955 | $207,519 | 0.1% | $52470.04 | — | COMMON STOCK | 81369Y886 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $204,113 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| — | BANK OF AMERICA | 14,537 | $192,906 | 0.1% | $13270.00 | — | COMMON STOCK | 60505104 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $186,174 | 0.1% | $9670.00 | — | COMMON STOCK | 84860W102 |