CIK: 0001083323 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $200,314,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 277,757 | $22,770,519 | 11.4% | $55.90 | -2.8% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 225,327 | $14,727,372 | 7.4% | $41039.29 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 88,668 | $13,476,649 | 6.7% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 64,950 | $9,309,933 | 4.6% | $99158.63 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 54,578 | $6,081,626 | 3.0% | $57.40 | +55.7% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 36,349 | $5,602,108 | 2.8% | $26.09 | +38.6% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 45,142 | $4,750,744 | 2.4% | $57.16 | +67.4% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 37,106 | $4,307,265 | 2.2% | $97441.89 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 42,696 | $3,662,463 | 1.8% | $26.73 | +165.9% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,711 | $3,607,855 | 1.8% | $69.28 | +65.5% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 36,134 | $3,561,729 | 1.8% | $60.93 | +59.1% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 23,803 | $3,373,837 | 1.7% | $68.56 | +52.2% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP | 39,636 | $3,223,200 | 1.6% | $46.58 | +30.6% | COMMON STOCK | 126650100 |
| — | CELGENE CORP | 21,953 | $3,201,186 | 1.6% | $99168.36 | — | COMMON STOCK | 151020104 |
| MSFT | MICROSOFT CORP | 41,959 | $3,125,526 | 1.6% | $36.75 | +81.5% | COMMON STOCK | 594918104 |
| CB | CHUBB LTD | 21,167 | $3,017,356 | 1.5% | $96.66 | +29.2% | COMMON STOCK | H1467J104 |
| — | GENERAL ELECTRIC CORP | 124,094 | $3,000,593 | 1.5% | $24140.62 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 11,855 | $2,978,332 | 1.5% | $202479.70 | — | COMMON STOCK | 78462F103 |
| — | BARD C R INC | 8,945 | $2,866,873 | 1.4% | $224906.19 | — | COMMON STOCK | 067383109 |
| CVX | CHEVRON CORPORATION | 22,370 | $2,628,475 | 1.3% | $68.53 | +11.2% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,608 | $2,539,462 | 1.3% | $36.94 | +27.4% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 19,482 | $2,512,399 | 1.3% | $26.37 | +135.6% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,080 | $2,474,736 | 1.2% | $107.81 | +64.2% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 41,811 | $2,374,865 | 1.2% | $42968.04 | — | COMMON STOCK | 81369Y100 |
| NKE | NIKE INC CL B | 45,644 | $2,366,642 | 1.2% | $41.90 | +20.2% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,865 | $2,358,412 | 1.2% | $154.27 | +14.6% | COMMON STOCK | 084670702 |
| C | CITIGROUP INC | 30,917 | $2,248,903 | 1.1% | $38.67 | +34.3% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,525 | $2,214,284 | 1.1% | $43.78 | +42.7% | COMMON STOCK | 192446102 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 23,395 | $2,158,423 | 1.1% | $86501.88 | — | COMMON STOCK | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 13,857 | $2,110,144 | 1.1% | $137578.30 | — | COMMON STOCK | 92204A504 |
| MDT | MEDTRONIC PLC | 26,830 | $2,086,569 | 1.0% | $58.15 | +15.1% | COMMON STOCK | G5960L103 |
| — | EXPRESS SCRIPTS HLDG | 32,266 | $2,043,083 | 1.0% | $63592.16 | — | COMMON STOCK | 30219G108 |
| XLU | SELECT SPDR ETF - UTILITIES | 38,329 | $2,033,353 | 1.0% | $51312.25 | — | COMMON STOCK | 81369Y886 |
| COST | COSTCO WHOLESALE | 12,187 | $2,002,203 | 1.0% | $91.18 | +53.7% | COMMON STOCK | 22160K105 |
| XLE | SELECT SPDR ETF - ENERGY | 29,180 | $1,998,246 | 1.0% | $68155.97 | — | COMMON STOCK | 81369Y506 |
| — | PRICELINE GROUP INC | 1,054 | $1,929,684 | 1.0% | $1269836.00 | — | COMMON STOCK | 741503403 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,291 | $1,774,748 | 0.9% | $29.16 | +40.9% | COMMON STOCK | 579780206 |
| MMM | 3M | 8,122 | $1,704,808 | 0.9% | $81.05 | +60.2% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL | 20,124 | $1,703,698 | 0.9% | $57.32 | +24.5% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,768 | $1,611,233 | 0.8% | $86307.14 | — | COMMON STOCK | 66987V109 |
| BA | BOEING | 5,965 | $1,516,363 | 0.8% | $156.27 | +41.1% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC | 11,212 | $1,300,256 | 0.6% | $74.22 | +20.1% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1,252,748 | 0.6% | $48.45 | +55.3% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN INC | 65,204 | $1,250,613 | 0.6% | $13.22 | -7.0% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD INDEX REIT ETF | 14,499 | $1,204,722 | 0.6% | $85499.98 | — | COMMON STOCK | 922908553 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,604 | $1,203,698 | 0.6% | $34.06 | +1.8% | COMMON STOCK | 609207105 |
| — | XILINX | 16,247 | $1,150,775 | 0.6% | $46026.44 | — | COMMON STOCK | 983919101 |
| BK | BANK OF NEW YORK MELLON CORP | 19,672 | $1,043,010 | 0.5% | $37.55 | +11.4% | COMMON STOCK | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $996,657 | 0.5% | $70.09 | +49.8% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC | 2,218 | $991,646 | 0.5% | $352230.30 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP | 15,253 | $967,345 | 0.5% | $18.69 | +93.1% | COMMON STOCK | 02209S103 |
| — | NOBLE ENERGY INC | 33,566 | $951,932 | 0.5% | $60220.80 | — | COMMON STOCK | 655044105 |
| HD | HOME DEPOT | 5,797 | $948,158 | 0.5% | $102.96 | +21.6% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL C | 984 | $943,764 | 0.5% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,056 | $905,844 | 0.5% | $82254.23 | — | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,411 | $888,309 | 0.4% | $140607.62 | — | COMMON STOCK | 92204A207 |
| SLB | SCHLUMBERGER LTD | 12,532 | $874,232 | 0.4% | $57.75 | -10.2% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,930 | $860,324 | 0.4% | $112.09 | -13.6% | COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,270 | $774,250 | 0.4% | $46.86 | +26.3% | COMMON STOCK | 45866F104 |
| APH | AMPHENOL CORP | 9,055 | $766,415 | 0.4% | $15.27 | +18.7% | COMMON STOCK | 032095101 |
| ABT | ABBOTT LABORATORIES | 13,637 | $727,670 | 0.4% | $33.65 | +28.9% | COMMON STOCK | 002824100 |
| KO | COCA-COLA | 15,950 | $717,910 | 0.4% | $29.01 | +20.4% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,731 | $707,385 | 0.4% | $59.83 | -6.5% | COMMON STOCK | 375558103 |
| OKE | ONEOK | 11,830 | $655,500 | 0.3% | $25.01 | +28.2% | COMMON STOCK | 682680103 |
| INTC | INTEL | 16,876 | $642,638 | 0.3% | $19.06 | +55.3% | COMMON STOCK | 458140100 |
| GM | GENERAL MTRS CO | 14,950 | $603,681 | 0.3% | $27.69 | +14.1% | COMMON STOCK | 37045V100 |
| ABBV | ABBVIE INC | 6,720 | $597,139 | 0.3% | $31.44 | +70.6% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 6,535 | $594,554 | 0.3% | $59.20 | +23.3% | COMMON STOCK | 742718109 |
| — | USG CORP | 16,950 | $553,418 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| — | NIELSEN HOLDINGS PLC | 13,332 | $552,611 | 0.3% | $50439.96 | — | COMMON STOCK | G6518L108 |
| T | AT&T INC | 13,049 | $511,129 | 0.3% | $12.42 | +25.6% | COMMON STOCK | 00206R102 |
| MCD | MCDONALD'S CORP | 3,159 | $494,952 | 0.2% | $76.48 | +68.2% | COMMON STOCK | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,912 | $441,213 | 0.2% | $199583.72 | — | COMMON STOCK | 922908363 |
| AXTA | AXALTA COATING SYS LTD | 14,850 | $429,462 | 0.2% | $26.97 | +12.1% | COMMON STOCK | G0750C108 |
| LOW | LOWES | 5,081 | $406,175 | 0.2% | $40.46 | +62.2% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO | 7,150 | $394,323 | 0.2% | $33.63 | +25.3% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN | 2,959 | $391,298 | 0.2% | $62.49 | +64.4% | COMMON STOCK | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $386,683 | 0.2% | $106.50 | 0.0% | COMMON STOCK | 824348106 |
| OGS | ONE GAS INC | 5,245 | $386,242 | 0.2% | $35.10 | +109.0% | COMMON STOCK | 68235P108 |
| — | LIBERTY GLOBAL PLC CL C | 11,550 | $377,685 | 0.2% | $39432.49 | — | COMMON STOCK | G5480U120 |
| BP | BP PLC | 9,603 | $369,043 | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| BAC | BANK OF AMERICA CORP | 14,400 | $364,896 | 0.2% | $15.68 | +27.3% | COMMON STOCK | 060505104 |
| FTV | FORTIVE CORP | 5,121 | $362,516 | 0.2% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $360,172 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| ITT | ITT INC | 8,018 | $354,957 | 0.2% | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| PPL | PPL | 9,337 | $354,340 | 0.2% | $16.88 | +57.1% | COMMON STOCK | 69351T106 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,300 | $347,521 | 0.2% | $30870.00 | — | COMMON STOCK | 531229607 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,739 | $336,469 | 0.2% | $71000.00 | — | COMMON STOCK | 81369Y704 |
| LEN | LENNAR CORP | 6,300 | $332,640 | 0.2% | $39.87 | +14.5% | COMMON STOCK | 526057104 |
| JLL | JONES LANG LASALLE INC | 2,675 | $330,363 | 0.2% | $108.47 | +12.4% | COMMON STOCK | 48020Q107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,451 | $327,120 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| WHR | WHIRLPOOL CORP | 1,765 | $325,537 | 0.2% | $177.14 | +0.9% | COMMON STOCK | 963320106 |
| — | AON PLC | 2,108 | $307,979 | 0.2% | $112415.24 | — | COMMON STOCK | G0408V102 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $304,776 | 0.2% | $45.66 | +42.8% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COMPANIES | 9,950 | $298,600 | 0.1% | $23.69 | -18.7% | COMMON STOCK | 969457100 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $296,081 | 0.1% | $50.85 | +44.9% | COMMON STOCK | 46625H100 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $248,068 | 0.1% | $39389.99 | — | COMMON STOCK | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $242,697 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $240,750 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| TGT | TARGET | 4,034 | $238,046 | 0.1% | $56.00 | -21.2% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP-CL A | 6,144 | $236,421 | 0.1% | $27.43 | +16.7% | COMMON STOCK | 20030N101 |
| DHI | D R HORTON INC | 5,650 | $225,605 | 0.1% | $33.25 | 0.0% | COMMON STOCK | 23331A109 |
| — | PRAXAIR | 1,500 | $209,610 | 0.1% | $139740.00 | — | COMMON STOCK | 74005P104 |
| OGE | OGE ENERGY CORPORATION | 5,810 | $209,334 | 0.1% | $31.57 | +13.0% | COMMON STOCK | 670837103 |
| — | DISCOVER FINANCIAL SERVICES | 3,234 | $208,528 | 0.1% | $51595.63 | — | COMMON STOCK | 254709108 |