CIK: 0001083323 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $193,144,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 281,505 | $23,086,225 | 12.0% | $55.90 | +0.4% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 219,901 | $13,297,413 | 6.9% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 88,768 | $12,039,604 | 6.2% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 64,826 | $8,976,456 | 4.6% | $99158.63 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 54,249 | $6,068,293 | 3.1% | $57.03 | +43.7% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 37,348 | $5,365,414 | 2.8% | $26.09 | +16.7% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES | 37,774 | $4,238,621 | 2.2% | $97441.89 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 36,735 | $4,165,382 | 2.2% | $60.93 | +69.1% | COMMON STOCK | 254687106 |
| V | VISA INC CL A | 46,813 | $4,160,272 | 2.2% | $57.16 | +41.5% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CORP | 128,193 | $3,820,152 | 2.0% | $24140.62 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 42,355 | $3,622,623 | 1.9% | $26.73 | +166.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,495 | $3,415,980 | 1.8% | $69.28 | +50.1% | COMMON STOCK | G1151C101 |
| CVS | CVS HEALTH CORP | 41,083 | $3,225,016 | 1.7% | $46.58 | +30.1% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTL | 23,895 | $2,983,768 | 1.5% | $68.56 | +34.1% | COMMON STOCK | 438516106 |
| CB | CHUBB LTD | 20,882 | $2,845,173 | 1.5% | $96.36 | +19.2% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,994 | $2,827,466 | 1.5% | $202479.70 | — | COMMON STOCK | 78462F103 |
| — | EXPRESS SCRIPTS HLDG | 42,838 | $2,823,452 | 1.5% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | CELGENE CORP | 21,693 | $2,699,260 | 1.4% | $99168.36 | — | COMMON STOCK | 151020104 |
| MSFT | MICROSOFT CORP | 40,530 | $2,669,306 | 1.4% | $35.34 | +63.7% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 45,899 | $2,557,951 | 1.3% | $41.90 | +17.6% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 23,281 | $2,499,681 | 1.3% | $68.53 | +12.0% | COMMON STOCK | 166764100 |
| — | BARD C R INC | 9,700 | $2,410,838 | 1.2% | $224906.19 | — | COMMON STOCK | 067383109 |
| GOOGL | ALPHABET INC CL A | 2,754 | $2,334,841 | 1.2% | $36.94 | +13.0% | COMMON STOCK | 02079K305 |
| COF | CAPITAL ONE FINANCIAL | 25,667 | $2,224,302 | 1.2% | $57.32 | +33.2% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHOLESALE | 13,244 | $2,220,887 | 1.1% | $91.18 | +56.7% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 19,236 | $2,218,103 | 1.1% | $25.75 | +118.0% | COMMON STOCK | 337738108 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 23,042 | $2,185,994 | 1.1% | $86374.24 | — | COMMON STOCK | 92204A884 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 41,654 | $2,183,086 | 1.1% | $42798.07 | — | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,065 | $2,177,674 | 1.1% | $154.27 | +8.5% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 26,717 | $2,152,321 | 1.1% | $58.15 | +7.3% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC | 13,073 | $2,008,013 | 1.0% | $106.82 | +39.6% | COMMON STOCK | 883556102 |
| — | PRICELINE GROUP INC | 1,035 | $1,842,269 | 1.0% | $1261130.40 | — | COMMON STOCK | 741503403 |
| C | CITIGROUP INC | 30,409 | $1,819,067 | 0.9% | $38.42 | +16.3% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,218 | $1,798,575 | 0.9% | $43.78 | +16.4% | COMMON STOCK | 192446102 |
| XLE | SELECT SPDR ETF - ENERGY | 25,499 | $1,782,380 | 0.9% | $68606.86 | — | COMMON STOCK | 81369Y506 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,124 | $1,670,446 | 0.9% | $29.16 | +40.2% | COMMON STOCK | 579780206 |
| MMM | 3M | 8,007 | $1,531,979 | 0.8% | $79.95 | +42.2% | COMMON STOCK | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 10,084 | $1,389,777 | 0.7% | $132510.90 | — | COMMON STOCK | 92204A504 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,441 | $1,369,613 | 0.7% | $86335.76 | — | COMMON STOCK | 66987V109 |
| KMI | KINDER MORGAN INC | 60,627 | $1,318,031 | 0.7% | $13.28 | +2.6% | COMMON STOCK | 49456B101 |
| — | NOBLE ENERGY INC | 37,568 | $1,290,085 | 0.7% | $60220.80 | — | COMMON STOCK | 655044105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,910 | $1,288,523 | 0.7% | $34.06 | +5.4% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1,274,077 | 0.7% | $48.45 | +35.4% | COMMON STOCK | 718172109 |
| XLU | SELECT SPDR ETF - UTILITIES | 23,569 | $1,209,325 | 0.6% | $50491.59 | — | COMMON STOCK | 81369Y886 |
| VNQ | VANGUARD INDEX REIT ETF | 14,585 | $1,204,576 | 0.6% | $85541.38 | — | COMMON STOCK | 922908553 |
| SLB | SCHLUMBERGER LTD | 15,182 | $1,185,714 | 0.6% | $57.75 | +9.7% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP | 15,528 | $1,109,010 | 0.6% | $18.69 | +106.3% | COMMON STOCK | 02209S103 |
| PPL | PPL | 28,274 | $1,057,165 | 0.5% | $16.88 | +42.4% | COMMON STOCK | 69351T106 |
| UNP | UNION PACIFIC | 9,965 | $1,055,493 | 0.5% | $72.43 | +21.0% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,116 | $1,010,848 | 0.5% | $70.09 | +33.3% | COMMON STOCK | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,450 | $957,530 | 0.5% | $73525.04 | — | COMMON STOCK | 559080106 |
| — | XILINX | 14,819 | $857,872 | 0.4% | $43866.94 | — | COMMON STOCK | 983919101 |
| GOOG | ALPHABET INC CL C | 1,034 | $857,765 | 0.4% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,220 | $851,392 | 0.4% | $350929.70 | — | COMMON STOCK | 09247X101 |
| BA | BOEING | 4,704 | $831,950 | 0.4% | $146.79 | +8.2% | COMMON STOCK | 097023105 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 9,336 | $821,101 | 0.4% | $81679.05 | — | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT | 5,243 | $769,830 | 0.4% | $100.67 | +13.6% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,345 | $756,639 | 0.4% | $117.02 | -2.3% | COMMON STOCK | 459200101 |
| ITT | ITT INC | 18,256 | $748,862 | 0.4% | $35.86 | +14.7% | COMMON STOCK | 45073V108 |
| INTC | INTEL | 20,641 | $744,521 | 0.4% | $19.06 | +55.7% | COMMON STOCK | 458140100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,262 | $740,048 | 0.4% | $140640.06 | — | COMMON STOCK | 92204A207 |
| ABT | ABBOTT LABORATORIES | 15,827 | $702,877 | 0.4% | $33.65 | +9.8% | COMMON STOCK | 002824100 |
| KO | COCA-COLA | 16,450 | $698,138 | 0.4% | $29.01 | +8.6% | COMMON STOCK | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,320 | $677,728 | 0.4% | $46.76 | +11.7% | COMMON STOCK | 45866F104 |
| OKE | ONEOK | 12,024 | $666,611 | 0.3% | $24.66 | +29.2% | COMMON STOCK | 682680103 |
| APH | AMPHENOL CORP | 9,195 | $654,408 | 0.3% | $15.27 | +4.1% | COMMON STOCK | 032095101 |
| PG | PROCTER & GAMBLE | 6,570 | $590,315 | 0.3% | $59.20 | +18.3% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 8,584 | $583,025 | 0.3% | $60.22 | -15.9% | COMMON STOCK | 375558103 |
| T | AT&T INC | 13,489 | $560,468 | 0.3% | $12.42 | +34.7% | COMMON STOCK | 00206R102 |
| — | NIELSEN HOLDINGS PLC | 13,360 | $551,902 | 0.3% | $50681.56 | — | COMMON STOCK | G6518L108 |
| — | USG CORP | 17,150 | $545,370 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| — | LIBERTY GLOBAL PLC CLASS C | 14,550 | $509,832 | 0.3% | $39432.49 | — | COMMON STOCK | G5480U120 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 10,607 | $500,969 | 0.3% | $35.55 | +4.0% | COMMON STOCK | 064058100 |
| — | PRAXAIR | 4,150 | $492,190 | 0.3% | $125290.80 | — | COMMON STOCK | 74005P104 |
| AXTA | AXALTA COATING SYS LTD | 14,650 | $471,730 | 0.2% | $26.93 | +10.3% | COMMON STOCK | G0750C108 |
| ABBV | ABBVIE INC | 6,720 | $437,875 | 0.2% | $31.44 | +38.3% | COMMON STOCK | 00287Y109 |
| LOW | LOWES | 5,081 | $417,710 | 0.2% | $40.46 | +60.7% | COMMON STOCK | 548661107 |
| FTV | FORTIVE CORP | 6,892 | $415,036 | 0.2% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS | 3,184 | $412,678 | 0.2% | $76.48 | +33.0% | COMMON STOCK | 580135101 |
| DKS | DICKS SPORTING GOODS | 8,246 | $401,250 | 0.2% | $35.93 | +8.6% | COMMON STOCK | 253393102 |
| WFC | WELLS FARGO | 7,150 | $397,969 | 0.2% | $33.63 | +31.9% | COMMON STOCK | 949746101 |
| GM | GENERAL MTRS CO | 11,200 | $396,032 | 0.2% | $27.19 | +13.8% | COMMON STOCK | 37045V100 |
| OGS | ONE GAS INC | 5,245 | $354,562 | 0.2% | $35.10 | +84.7% | COMMON STOCK | 68235P108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,100 | $352,898 | 0.2% | $30870.00 | — | COMMON STOCK | 531229607 |
| NSC | NORFOLK SOUTHERN | 3,059 | $342,516 | 0.2% | $62.49 | +56.5% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA | 14,400 | $339,696 | 0.2% | $15.68 | +23.6% | COMMON STOCK | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $337,872 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| BP | BP PLC | 9,603 | $331,496 | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| LEN | LENNAR CORP | 6,300 | $322,497 | 0.2% | $39.87 | +3.9% | COMMON STOCK | 526057104 |
| — | DISCOVER FINANCIAL SERVICES | 4,693 | $320,954 | 0.2% | $51595.63 | — | COMMON STOCK | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 1,457 | $315,222 | 0.2% | $192027.22 | — | COMMON STOCK | 922908363 |
| TGT | TARGET | 5,599 | $309,009 | 0.2% | $56.00 | -14.3% | COMMON STOCK | 87612E106 |
| WHR | WHIRLPOOL CORP | 1,765 | $302,397 | 0.2% | $177.14 | +0.3% | COMMON STOCK | 963320106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $287,898 | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| WMB | WILLIAMS COMPANIES | 9,700 | $287,023 | 0.1% | $24.13 | -25.7% | COMMON STOCK | 969457100 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $273,904 | 0.1% | $45.66 | +32.8% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $272,304 | 0.1% | $50.85 | +37.0% | COMMON STOCK | 46625H100 |
| — | AON PLC | 2,098 | $249,012 | 0.1% | $112415.24 | — | COMMON STOCK | G0408V102 |
| CMCSA | COMCAST CORP-CL A | 6,498 | $244,260 | 0.1% | $27.32 | +9.5% | COMMON STOCK | 20030N101 |
| JLL | JONES LANG LASALLE INC | 2,070 | $230,702 | 0.1% | $106.97 | 0.0% | COMMON STOCK | 48020Q107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $229,885 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| DNOW | NOW INC | 13,500 | $228,960 | 0.1% | $29.71 | -33.8% | COMMON STOCK | 67011P100 |
| OXY | OCCIDENTAL PETROLEUM | 3,450 | $218,592 | 0.1% | $56.73 | -8.2% | COMMON STOCK | 674599105 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $218,063 | 0.1% | $39389.99 | — | COMMON STOCK | 464287234 |
| ORCL | ORACLE | 4,850 | $216,359 | 0.1% | $34.14 | +6.9% | COMMON STOCK | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 7,400 | $209,494 | 0.1% | $28310.00 | — | COMMON STOCK | 25470F302 |
| OGE | OGE ENERGY CORPORATION | 5,985 | $209,355 | 0.1% | $31.57 | +10.3% | COMMON STOCK | 670837103 |
| — | NATIONAL OILWELL VARCO | 5,100 | $204,459 | 0.1% | $40090.00 | — | COMMON STOCK | 637071101 |
| COP | CONOCOPHILLIPS | 4,075 | $203,220 | 0.1% | $34.77 | +5.2% | COMMON STOCK | 20825C104 |