CIK: 0001083323 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $195,304,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,709 | $22,500,177 | 11.5% | $55.90 | -0.8% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 226,014 | $14,137,175 | 7.2% | $41039.29 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 89,545 | $12,611,518 | 6.5% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 65,182 | $9,253,889 | 4.7% | $99158.63 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 53,943 | $6,229,878 | 3.2% | $57.03 | +54.6% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 36,813 | $5,301,808 | 2.7% | $26.09 | +31.5% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES | 37,722 | $4,606,233 | 2.4% | $97441.89 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 46,985 | $4,406,253 | 2.3% | $57.16 | +53.0% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT CO NEW | 36,408 | $3,868,350 | 2.0% | $60.93 | +68.1% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 42,274 | $3,567,503 | 1.8% | $26.73 | +168.5% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC CORP | 129,022 | $3,484,885 | 1.8% | $24140.62 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,679 | $3,299,658 | 1.7% | $69.28 | +54.6% | COMMON STOCK | G1151C101 |
| CVS | CVS HEALTH CORP | 39,813 | $3,203,354 | 1.6% | $46.58 | +29.5% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTL | 23,933 | $3,190,029 | 1.6% | $68.56 | +44.0% | COMMON STOCK | 438516106 |
| CB | CHUBB LTD | 21,135 | $3,072,606 | 1.6% | $96.66 | +25.0% | COMMON STOCK | H1467J104 |
| — | BARD C R INC | 9,355 | $2,957,209 | 1.5% | $224906.19 | — | COMMON STOCK | 067383109 |
| MSFT | MICROSOFT CORP | 42,760 | $2,947,447 | 1.5% | $36.75 | +69.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,950 | $2,889,510 | 1.5% | $202479.70 | — | COMMON STOCK | 78462F103 |
| — | CELGENE CORP | 21,778 | $2,828,309 | 1.4% | $99168.36 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC CL B | 45,283 | $2,671,697 | 1.4% | $41.90 | +15.2% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,750 | $2,556,620 | 1.3% | $36.94 | +25.7% | COMMON STOCK | 02079K305 |
| — | EXPRESS SCRIPTS HLDG | 39,328 | $2,510,700 | 1.3% | $63592.16 | — | COMMON STOCK | 30219G108 |
| CVX | CHEVRON CORPORATION | 23,061 | $2,405,954 | 1.2% | $68.53 | +6.8% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC | 26,630 | $2,363,413 | 1.2% | $58.15 | +16.3% | COMMON STOCK | G5960L103 |
| FISV | FISERV | 19,151 | $2,342,933 | 1.2% | $25.75 | +134.9% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,303 | $2,320,974 | 1.2% | $107.81 | +52.2% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 42,307 | $2,276,540 | 1.2% | $42968.04 | — | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,990 | $2,200,116 | 1.1% | $154.27 | +7.8% | COMMON STOCK | 084670702 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 23,594 | $2,166,637 | 1.1% | $86501.88 | — | COMMON STOCK | 92204A884 |
| COST | COSTCO WHOLESALE | 13,317 | $2,129,788 | 1.1% | $91.18 | +65.6% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 31,373 | $2,098,226 | 1.1% | $38.67 | +20.2% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,496 | $2,024,934 | 1.0% | $43.78 | +28.8% | COMMON STOCK | 192446102 |
| — | PRICELINE GROUP INC | 1,050 | $1,964,046 | 1.0% | $1269836.00 | — | COMMON STOCK | 741503403 |
| XLE | SELECT SPDR ETF - ENERGY | 29,052 | $1,886,056 | 1.0% | $68155.97 | — | COMMON STOCK | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL | 21,898 | $1,809,213 | 0.9% | $57.32 | +22.1% | COMMON STOCK | 14040H105 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,264 | $1,683,413 | 0.9% | $29.16 | +47.2% | COMMON STOCK | 579780206 |
| MMM | 3M | 7,942 | $1,653,445 | 0.8% | $79.95 | +55.9% | COMMON STOCK | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 10,974 | $1,617,238 | 0.8% | $133716.00 | — | COMMON STOCK | 92204A504 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,627 | $1,554,795 | 0.8% | $86307.14 | — | COMMON STOCK | 66987V109 |
| XLU | SELECT SPDR ETF - UTILITIES | 29,355 | $1,525,286 | 0.8% | $50781.02 | — | COMMON STOCK | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1,325,423 | 0.7% | $48.45 | +53.3% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,024 | $1,296,736 | 0.7% | $34.06 | +7.7% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD INDEX REIT ETF | 14,851 | $1,236,049 | 0.6% | $85499.98 | — | COMMON STOCK | 922908553 |
| KMI | KINDER MORGAN INC | 62,836 | $1,203,938 | 0.6% | $13.25 | -5.9% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 15,253 | $1,135,891 | 0.6% | $18.69 | +110.2% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC | 10,007 | $1,089,862 | 0.6% | $72.43 | +24.4% | COMMON STOCK | 907818108 |
| BA | BOEING | 5,501 | $1,087,823 | 0.6% | $150.86 | +15.9% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 8,016 | $1,060,436 | 0.5% | $70.09 | +43.2% | COMMON STOCK | 478160104 |
| — | NOBLE ENERGY INC | 36,619 | $1,036,318 | 0.5% | $60220.80 | — | COMMON STOCK | 655044105 |
| — | XILINX | 15,344 | $986,926 | 0.5% | $44566.75 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK INC | 2,188 | $924,233 | 0.5% | $350929.70 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CL C | 1,014 | $921,452 | 0.5% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 9,924 | $889,488 | 0.5% | $82150.14 | — | COMMON STOCK | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 13,502 | $888,971 | 0.5% | $57.75 | -3.3% | COMMON STOCK | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,149 | $867,132 | 0.4% | $140694.88 | — | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 5,630 | $863,642 | 0.4% | $102.31 | +21.7% | COMMON STOCK | 437076102 |
| PPL | PPL | 20,987 | $811,357 | 0.4% | $16.88 | +55.6% | COMMON STOCK | 69351T106 |
| BK | BANK OF NEW YORK MELLON CORP | 15,167 | $773,821 | 0.4% | $36.27 | +4.6% | COMMON STOCK | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,460 | $755,443 | 0.4% | $46.86 | +17.2% | COMMON STOCK | 45866F104 |
| ABT | ABBOTT LABORATORIES | 15,076 | $732,845 | 0.4% | $33.65 | +15.6% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,740 | $729,154 | 0.4% | $115.92 | -10.5% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 16,200 | $726,570 | 0.4% | $29.01 | +16.1% | COMMON STOCK | 191216100 |
| APH | AMPHENOL CORP | 9,095 | $671,393 | 0.3% | $15.27 | +10.1% | COMMON STOCK | 032095101 |
| ITT | ITT INC | 15,804 | $635,005 | 0.3% | $35.86 | +11.2% | COMMON STOCK | 45073V108 |
| GILD | GILEAD SCIENCES INC | 8,878 | $628,385 | 0.3% | $59.83 | -19.2% | COMMON STOCK | 375558103 |
| INTC | INTEL | 18,261 | $616,127 | 0.3% | $19.06 | +55.1% | COMMON STOCK | 458140100 |
| OKE | ONEOK | 11,277 | $588,209 | 0.3% | $24.66 | +22.9% | COMMON STOCK | 682680103 |
| PG | PROCTER & GAMBLE | 6,535 | $569,525 | 0.3% | $59.20 | +18.5% | COMMON STOCK | 742718109 |
| — | NIELSEN HOLDINGS PLC | 13,634 | $527,090 | 0.3% | $50439.96 | — | COMMON STOCK | G6518L108 |
| GM | GENERAL MTRS CO | 14,750 | $515,218 | 0.3% | $27.64 | +5.1% | COMMON STOCK | 37045V100 |
| T | AT&T INC | 13,242 | $499,621 | 0.3% | $12.42 | +28.2% | COMMON STOCK | 00206R102 |
| — | USG CORP | 17,150 | $497,693 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| MCD | MCDONALD'S CORP | 3,184 | $487,662 | 0.2% | $76.48 | +54.2% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 6,720 | $487,267 | 0.2% | $31.44 | +49.3% | COMMON STOCK | 00287Y109 |
| AXTA | AXALTA COATING SYS LTD | 14,650 | $469,386 | 0.2% | $26.93 | +18.6% | COMMON STOCK | G0750C108 |
| VOO | VANGUARD S&P 500 ETF | 1,822 | $404,594 | 0.2% | $198043.73 | — | COMMON STOCK | 922908363 |
| WFC | WELLS FARGO | 7,150 | $396,182 | 0.2% | $33.63 | +25.4% | COMMON STOCK | 949746101 |
| LOW | LOWES | 5,081 | $393,930 | 0.2% | $40.46 | +72.3% | COMMON STOCK | 548661107 |
| FTV | FORTIVE CORP | 5,969 | $378,136 | 0.2% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| OGS | ONE GAS INC | 5,245 | $366,154 | 0.2% | $35.10 | +98.7% | COMMON STOCK | 68235P108 |
| — | LIBERTY GLOBAL PLC CLASS C | 11,550 | $360,129 | 0.2% | $39432.49 | — | COMMON STOCK | G5480U120 |
| NSC | NORFOLK SOUTHERN | 2,959 | $360,111 | 0.2% | $62.49 | +58.0% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 14,400 | $349,344 | 0.2% | $15.68 | +21.8% | COMMON STOCK | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $346,616 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,300 | $346,110 | 0.2% | $30870.00 | — | COMMON STOCK | 531229607 |
| WHR | WHIRLPOOL CORP | 1,765 | $338,209 | 0.2% | $177.14 | +3.3% | COMMON STOCK | 963320106 |
| LEN | LENNAR CORP | 6,300 | $335,916 | 0.2% | $39.87 | +12.8% | COMMON STOCK | 526057104 |
| BP | BP PLC | 9,603 | $332,744 | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| JLL | JONES LANG LASALLE INC | 2,645 | $330,625 | 0.2% | $108.32 | +4.5% | COMMON STOCK | 48020Q107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $296,637 | 0.2% | $78135.36 | — | COMMON STOCK | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $283,340 | 0.1% | $50.85 | +34.8% | COMMON STOCK | 46625H100 |
| — | AON PLC | 2,093 | $278,264 | 0.1% | $112415.24 | — | COMMON STOCK | G0408V102 |
| WMB | WILLIAMS COMPANIES | 9,050 | $274,034 | 0.1% | $24.13 | -22.7% | COMMON STOCK | 969457100 |
| — | DISCOVER FINANCIAL SERVICES | 4,227 | $262,877 | 0.1% | $51595.63 | — | COMMON STOCK | 254709108 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $261,562 | 0.1% | $45.66 | +38.3% | COMMON STOCK | 882508104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $235,301 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| CMCSA | COMCAST CORP-CL A | 6,000 | $233,520 | 0.1% | $27.32 | +16.8% | COMMON STOCK | 20030N101 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $229,135 | 0.1% | $39389.99 | — | COMMON STOCK | 464287234 |
| DKS | DICKS SPORTING GOODS | 5,574 | $222,012 | 0.1% | $35.93 | -2.9% | COMMON STOCK | 253393102 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $214,450 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| TGT | TARGET | 4,039 | $211,199 | 0.1% | $56.00 | -24.0% | COMMON STOCK | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM | 3,450 | $206,552 | 0.1% | $56.73 | -14.5% | COMMON STOCK | 674599105 |
| OGE | OGE ENERGY CORPORATION | 5,810 | $202,130 | 0.1% | $31.57 | +10.8% | COMMON STOCK | 670837103 |
| ORCL | ORACLE | 4,000 | $200,560 | 0.1% | $34.14 | +17.5% | COMMON STOCK | 68389X105 |