CIK: 0001083323 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $208,724,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 280,701 | $23,477,832 | 11.2% | $55.91 | +2.2% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 215,850 | $15,118,134 | 7.2% | $41039.29 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 87,769 | $14,458,187 | 6.9% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 59,450 | $9,272,416 | 4.4% | $99158.63 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 36,469 | $6,171,649 | 3.0% | $26.09 | +49.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 48,427 | $5,807,365 | 2.8% | $57.40 | +55.0% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 35,710 | $4,555,525 | 2.2% | $97441.89 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 39,315 | $4,482,697 | 2.1% | $57.16 | +82.6% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 45,628 | $3,903,019 | 1.9% | $39.84 | +88.9% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 40,719 | $3,779,537 | 1.8% | $26.73 | +192.7% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,262 | $3,561,180 | 1.7% | $69.28 | +85.6% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 31,690 | $3,406,992 | 1.6% | $60.93 | +59.7% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 21,527 | $3,301,381 | 1.6% | $68.56 | +65.4% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 23,017 | $2,881,498 | 1.4% | $68.95 | +21.2% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD | 19,551 | $2,856,987 | 1.4% | $96.66 | +34.0% | COMMON STOCK | H1467J104 |
| VHT | VANGUARD HEALTH CARE ETF | 17,970 | $2,769,896 | 1.3% | $141368.97 | — | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 2,607 | $2,746,214 | 1.3% | $36.94 | +38.7% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 19,382 | $2,541,562 | 1.2% | $26.37 | +144.9% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,765 | $2,530,278 | 1.2% | $154.27 | +23.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 40,222 | $2,515,886 | 1.2% | $41.90 | +23.6% | COMMON STOCK | 654106103 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,989 | $2,420,534 | 1.2% | $42968.04 | — | COMMON STOCK | 81369Y100 |
| C | CITIGROUP INC | 31,567 | $2,348,900 | 1.1% | $39.03 | +44.7% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 32,165 | $2,331,963 | 1.1% | $46.58 | +20.7% | COMMON STOCK | 126650100 |
| XLE | SELECT SPDR ETF - ENERGY | 31,539 | $2,279,008 | 1.1% | $68462.93 | — | COMMON STOCK | 81369Y506 |
| — | CELGENE CORP | 21,597 | $2,253,863 | 1.1% | $99168.36 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 11,702 | $2,221,976 | 1.1% | $107.81 | +73.9% | COMMON STOCK | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,393 | $2,158,511 | 1.0% | $43.78 | +48.8% | COMMON STOCK | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,047 | $2,147,422 | 1.0% | $202479.70 | — | COMMON STOCK | 78462F103 |
| MDT | MEDTRONIC PLC | 25,858 | $2,088,034 | 1.0% | $58.15 | +11.7% | COMMON STOCK | G5960L103 |
| COST | COSTCO WHOLESALE | 11,177 | $2,080,263 | 1.0% | $91.18 | +69.4% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 22,750 | $2,073,663 | 1.0% | $86501.88 | — | COMMON STOCK | 92204A884 |
| XLU | SELECT SPDR ETF - UTILITIES | 38,478 | $2,027,021 | 1.0% | $51312.25 | — | COMMON STOCK | 81369Y886 |
| BA | BOEING | 6,867 | $2,025,147 | 1.0% | $169.55 | +51.8% | COMMON STOCK | 097023105 |
| MMM | 3M | 8,485 | $1,997,114 | 1.0% | $83.79 | +73.0% | COMMON STOCK | 88579Y101 |
| — | PRICELINE GROUP INC | 1,068 | $1,855,907 | 0.9% | $1275969.60 | — | COMMON STOCK | 741503403 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,925 | $1,826,737 | 0.9% | $29.64 | +44.0% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 13,367 | $1,792,515 | 0.9% | $78.51 | +28.4% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL | 17,314 | $1,724,128 | 0.8% | $57.32 | +38.4% | COMMON STOCK | 14040H105 |
| KO | COCA-COLA | 33,850 | $1,553,038 | 0.7% | $32.51 | +9.6% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,426 | $1,547,047 | 0.7% | $86307.14 | — | COMMON STOCK | 66987V109 |
| — | GENERAL ELECTRIC CORP | 84,514 | $1,474,770 | 0.7% | $24140.62 | — | COMMON STOCK | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,043 | $1,365,314 | 0.7% | $74443.43 | — | COMMON STOCK | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,242 | $1,349,702 | 0.6% | $142271.67 | — | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 6,763 | $1,281,791 | 0.6% | $108.49 | +30.6% | COMMON STOCK | 437076102 |
| — | EXPRESS SCRIPTS HLDG | 16,830 | $1,256,191 | 0.6% | $63592.16 | — | COMMON STOCK | 30219G108 |
| VNQ | VANGUARD INDEX REIT ETF | 14,475 | $1,201,136 | 0.6% | $85499.98 | — | COMMON STOCK | 922908553 |
| MO | ALTRIA GROUP | 16,753 | $1,196,332 | 0.6% | $20.30 | +80.5% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1,192,260 | 0.6% | $48.45 | +43.6% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,341 | $1,165,405 | 0.6% | $73.40 | +51.2% | COMMON STOCK | 478160104 |
| CSX | CSX CORP | 20,966 | $1,153,340 | 0.6% | $15.87 | 0.0% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 2,176 | $1,117,833 | 0.5% | $352230.30 | — | COMMON STOCK | 09247X101 |
| — | XILINX | 15,992 | $1,078,181 | 0.5% | $46026.44 | — | COMMON STOCK | 983919101 |
| BK | BANK OF NEW YORK MELLON CORP | 19,836 | $1,068,367 | 0.5% | $37.55 | +13.6% | COMMON STOCK | 064058100 |
| KMI | KINDER MORGAN INC | 58,787 | $1,062,281 | 0.5% | $13.22 | -13.8% | COMMON STOCK | 49456B101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,369 | $1,023,317 | 0.5% | $82750.37 | — | COMMON STOCK | 81369Y407 |
| GOOG | ALPHABET INC CL C | 964 | $1,008,730 | 0.5% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,030 | $989,956 | 0.5% | $49.81 | +24.2% | COMMON STOCK | 45866F104 |
| — | NOBLE ENERGY INC | 28,327 | $825,449 | 0.4% | $60220.80 | — | COMMON STOCK | 655044105 |
| APH | AMPHENOL CORP | 9,030 | $792,834 | 0.4% | $15.27 | +33.2% | COMMON STOCK | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,145 | $789,346 | 0.4% | $112.09 | -8.9% | COMMON STOCK | 459200101 |
| INTC | INTEL | 16,305 | $752,638 | 0.4% | $19.06 | +91.8% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 12,660 | $722,506 | 0.3% | $33.65 | +43.0% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE | 7,185 | $660,158 | 0.3% | $60.42 | +20.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALD'S CORP | 3,795 | $653,195 | 0.3% | $86.90 | +59.6% | COMMON STOCK | 580135101 |
| OKE | ONEOK | 12,216 | $652,945 | 0.3% | $25.23 | +27.1% | COMMON STOCK | 682680103 |
| ABBV | ABBVIE INC | 6,720 | $649,891 | 0.3% | $31.44 | +112.7% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 16,347 | $635,572 | 0.3% | $12.99 | +17.4% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 9,358 | $630,635 | 0.3% | $57.75 | -11.3% | COMMON STOCK | 806857108 |
| GM | GENERAL MTRS CO | 14,950 | $612,801 | 0.3% | $27.69 | +36.7% | COMMON STOCK | 37045V100 |
| GILD | GILEAD SCIENCES INC | 8,461 | $606,146 | 0.3% | $59.83 | -6.6% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN | 4,159 | $602,639 | 0.3% | $77.35 | +47.4% | COMMON STOCK | 655844108 |
| — | USG CORP | 13,900 | $535,984 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| VOO | VANGUARD S&P 500 ETF | 2,137 | $524,185 | 0.3% | $204396.05 | — | COMMON STOCK | 922908363 |
| WFC | WELLS FARGO | 8,462 | $513,390 | 0.2% | $35.41 | +27.3% | COMMON STOCK | 949746101 |
| WHR | WHIRLPOOL CORP | 2,995 | $505,077 | 0.2% | $173.97 | -2.6% | COMMON STOCK | 963320106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,666 | $499,305 | 0.2% | $34.06 | +1.2% | COMMON STOCK | 609207105 |
| — | LIBERTY GLOBAL PLC CL C | 14,550 | $492,372 | 0.2% | $38279.40 | — | COMMON STOCK | G5480U120 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,000 | $482,550 | 0.2% | $160850.00 | — | COMMON STOCK | 922908595 |
| AXTA | AXALTA COATING SYS LTD | 14,850 | $480,546 | 0.2% | $26.97 | +17.4% | COMMON STOCK | G0750C108 |
| LOW | LOWES | 5,081 | $472,228 | 0.2% | $40.46 | +76.1% | COMMON STOCK | 548661107 |
| — | ALLEGHANY CORP DEL | 786 | $468,527 | 0.2% | $596090.30 | — | COMMON STOCK | 017175100 |
| WMT | WAL-MART | 4,704 | $464,521 | 0.2% | $26.82 | 0.0% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,131 | $463,755 | 0.2% | $107.21 | +14.1% | COMMON STOCK | 824348106 |
| JPM | JPMORGAN CHASE & CO | 4,209 | $450,110 | 0.2% | $58.88 | +38.1% | COMMON STOCK | 46625H100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,421 | $436,930 | 0.2% | $127719.97 | — | COMMON STOCK | 922908538 |
| BAC | BANK OF AMERICA CORP | 14,566 | $429,988 | 0.2% | $15.76 | +44.6% | COMMON STOCK | 060505104 |
| — | NIELSEN HOLDINGS PLC | 11,604 | $422,386 | 0.2% | $50439.96 | — | COMMON STOCK | G6518L108 |
| TSN | TYSON FOODS INC | 5,143 | $416,943 | 0.2% | $61.44 | 0.0% | COMMON STOCK | 902494103 |
| BP | BP PLC | 9,680 | $406,850 | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| JLL | JONES LANG LASALLE INC | 2,730 | $406,579 | 0.2% | $109.10 | +28.0% | COMMON STOCK | 48020Q107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $382,842 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| MRK | MERCK & CO INC | 6,770 | $380,948 | 0.2% | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| ITT | ITT INC | 6,973 | $372,149 | 0.2% | $35.86 | +40.0% | COMMON STOCK | 45073V108 |
| CMCSA | COMCAST CORP-CL A | 8,972 | $359,329 | 0.2% | $28.46 | +7.8% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $356,038 | 0.2% | $170.35 | 0.0% | COMMON STOCK | 369550108 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $355,096 | 0.2% | $45.66 | +70.1% | COMMON STOCK | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,451 | $352,106 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| FTV | FORTIVE CORP | 4,686 | $339,032 | 0.2% | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| LEN | LENNAR CORP | 5,350 | $338,334 | 0.2% | $39.87 | +30.5% | COMMON STOCK | 526057104 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,500 | $337,110 | 0.2% | $31076.82 | — | COMMON STOCK | 531229607 |
| WMB | WILLIAMS COMPANIES | 10,616 | $323,682 | 0.2% | $23.37 | -20.5% | COMMON STOCK | 969457100 |
| PSX | PHILLIPS 66 | 3,174 | $321,050 | 0.2% | $69.29 | 0.0% | COMMON STOCK | 718546104 |
| DHI | D R HORTON INC | 6,150 | $314,081 | 0.2% | $34.01 | +25.2% | COMMON STOCK | 23331A109 |
| PFE | PFIZER INC | 8,319 | $301,314 | 0.1% | $23.80 | 0.0% | COMMON STOCK | 717081103 |
| — | AON PLC | 2,138 | $286,492 | 0.1% | $112718.12 | — | COMMON STOCK | G0408V102 |
| COP | CONOCOPHILLIPS | 5,142 | $282,244 | 0.1% | $39.65 | 0.0% | COMMON STOCK | 20825C104 |
| FNF | FNF GROUP | 7,148 | $280,488 | 0.1% | $25.96 | 0.0% | COMMON STOCK | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $278,036 | 0.1% | $81.15 | 0.0% | COMMON STOCK | 31620M106 |
| PPL | PPL | 8,946 | $276,879 | 0.1% | $16.88 | +47.4% | COMMON STOCK | 69351T106 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $268,350 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| OGS | ONE GAS INC | 3,593 | $263,223 | 0.1% | $35.10 | +116.0% | COMMON STOCK | 68235P108 |
| TGT | TARGET | 4,034 | $263,219 | 0.1% | $56.00 | -14.2% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $260,856 | 0.1% | $39389.99 | — | COMMON STOCK | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $255,542 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| — | MAG SILVER CORP | 20,000 | $247,200 | 0.1% | $12360.00 | — | COMMON STOCK | 55903Q104 |
| NEE | NEXTERA ENERGY INC | 1,575 | $245,999 | 0.1% | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 3,930 | $240,830 | 0.1% | $46.46 | 0.0% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,863 | $240,807 | 0.1% | $62.65 | 0.0% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $232,020 | 0.1% | $139740.00 | — | COMMON STOCK | 74005P104 |
| URI | UNITED RENTALS INC | 1,210 | $208,011 | 0.1% | $147.40 | 0.0% | COMMON STOCK | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,765 | $206,840 | 0.1% | $96.16 | 0.0% | COMMON STOCK | 053015103 |
| — | GOLDCORP INC NEW | 10,140 | $129,488 | 0.1% | $12770.02 | — | COMMON STOCK | 380956409 |
| — | ALEXCO RESOURCE CORP | 50,000 | $79,500 | 0.0% | $1590.00 | — | COMMON STOCK | 01535P106 |
| AAUAF | ALMADEN MINERALS LTD CL B | 10,000 | $10,300 | 0.0% | $1.00 | 0.0% | COMMON STOCK | 020283305 |