CIK: 0001083323 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $207,201,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 284,075 | $21,194,836 | 10.2% | $55.91 | -0.3% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 215,214 | $14,950,916 | 7.2% | $41039.29 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 87,184 | $14,908,464 | 7.2% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 57,072 | $9,052,761 | 4.4% | $99158.63 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 38,042 | $6,382,686 | 3.1% | $26.68 | +51.5% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 48,466 | $5,290,064 | 2.6% | $57.40 | +55.5% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 39,121 | $4,679,654 | 2.3% | $57.16 | +100.8% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 35,542 | $4,471,894 | 2.2% | $97441.89 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 45,433 | $4,146,670 | 2.0% | $39.84 | +111.6% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 41,148 | $4,028,800 | 1.9% | $27.33 | +208.4% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 24,643 | $3,783,440 | 1.8% | $144662.02 | — | COMMON STOCK | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,403 | $3,592,361 | 1.7% | $69.28 | +103.2% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 21,653 | $3,129,075 | 1.5% | $68.56 | +71.4% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO NEW | 30,285 | $3,041,825 | 1.5% | $60.93 | +65.7% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 2,720 | $2,821,021 | 1.4% | $37.69 | +46.0% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 38,177 | $2,722,402 | 1.3% | $48.01 | +46.5% | COMMON STOCK | 337738108 |
| CB | CHUBB LTD | 19,612 | $2,682,333 | 1.3% | $96.66 | +30.6% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC CL B | 39,682 | $2,636,472 | 1.3% | $41.90 | +42.3% | COMMON STOCK | 654106103 |
| XLE | SELECT SPDR ETF - ENERGY | 39,078 | $2,634,248 | 1.3% | $68259.80 | — | COMMON STOCK | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,055 | $2,604,211 | 1.3% | $155.40 | +32.1% | COMMON STOCK | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,209 | $2,431,825 | 1.2% | $43.78 | +61.3% | COMMON STOCK | 192446102 |
| CVX | CHEVRON CORPORATION | 21,148 | $2,411,718 | 1.2% | $68.95 | +23.3% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 11,484 | $2,370,987 | 1.1% | $107.81 | +90.6% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 41,514 | $2,363,808 | 1.1% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $2,213,535 | 1.1% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| BA | BOEING | 6,621 | $2,170,894 | 1.0% | $169.55 | +90.4% | COMMON STOCK | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 8,038 | $2,115,200 | 1.0% | $202479.70 | — | COMMON STOCK | 78462F103 |
| C | CITIGROUP INC | 30,914 | $2,086,696 | 1.0% | $39.03 | +47.7% | COMMON STOCK | 172967424 |
| COST | COSTCO WHOLESALE | 10,895 | $2,052,945 | 1.0% | $91.18 | +85.6% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 24,132 | $2,019,124 | 1.0% | $86339.71 | — | COMMON STOCK | 92204A884 |
| MDT | MEDTRONIC PLC | 25,117 | $2,014,885 | 1.0% | $58.15 | +15.8% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 22,271 | $1,986,796 | 1.0% | $98866.98 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 31,771 | $1,976,474 | 1.0% | $46.58 | +19.9% | COMMON STOCK | 126650100 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,561 | $1,974,705 | 1.0% | $30.18 | +50.0% | COMMON STOCK | 579780206 |
| XLU | SELECT SPDR ETF - UTILITIES | 38,390 | $1,939,846 | 0.9% | $51312.25 | — | COMMON STOCK | 81369Y886 |
| UNP | UNION PACIFIC | 13,343 | $1,793,699 | 0.9% | $78.51 | +44.0% | COMMON STOCK | 907818108 |
| MMM | 3M | 8,140 | $1,786,893 | 0.9% | $83.79 | +79.2% | COMMON STOCK | 88579Y101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,563 | $1,601,916 | 0.8% | $74418.39 | — | COMMON STOCK | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,987 | $1,495,550 | 0.7% | $141294.64 | — | COMMON STOCK | 92204A207 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,942 | $1,450,611 | 0.7% | $86307.14 | — | COMMON STOCK | 66987V109 |
| COF | CAPITAL ONE FINANCIAL | 15,026 | $1,439,791 | 0.7% | $57.32 | +51.6% | COMMON STOCK | 14040H105 |
| HD | HOME DEPOT | 7,201 | $1,283,506 | 0.6% | $111.30 | +39.0% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,345 | $1,250,425 | 0.6% | $85717.91 | — | COMMON STOCK | 81369Y407 |
| KO | COCA-COLA | 27,662 | $1,201,361 | 0.6% | $32.51 | +7.9% | COMMON STOCK | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,820 | $1,193,936 | 0.6% | $84647.24 | — | COMMON STOCK | 922908553 |
| BDX | BECTON DICKINSON & CO | 5,478 | $1,187,083 | 0.6% | $194.57 | 0.0% | COMMON STOCK | 075887109 |
| — | XILINX | 16,267 | $1,175,128 | 0.6% | $46469.60 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK INC | 2,098 | $1,136,529 | 0.5% | $352230.30 | — | COMMON STOCK | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1,121,729 | 0.5% | $48.45 | +41.8% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,292 | $1,108,976 | 0.5% | $51.14 | +29.1% | COMMON STOCK | 45866F104 |
| — | GENERAL ELECTRIC CORP | 80,894 | $1,090,451 | 0.5% | $24140.62 | — | COMMON STOCK | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 20,995 | $1,081,873 | 0.5% | $37.94 | +17.9% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP | 15,980 | $995,874 | 0.5% | $20.30 | +80.2% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CL C | 931 | $960,597 | 0.5% | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| — | EXPRESS SCRIPTS HLDG | 13,759 | $950,472 | 0.5% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | RAYTHEON NEW | 4,142 | $893,926 | 0.4% | $215819.89 | — | COMMON STOCK | 755111507 |
| CSX | CSX CORP | 14,921 | $831,249 | 0.4% | $15.87 | +5.9% | COMMON STOCK | 126408103 |
| KMI | KINDER MORGAN INC | 54,095 | $814,671 | 0.4% | $13.22 | -16.2% | COMMON STOCK | 49456B101 |
| INTC | INTEL | 15,128 | $787,866 | 0.4% | $19.06 | +110.2% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,003 | $769,284 | 0.4% | $73.40 | +47.6% | COMMON STOCK | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 3,137 | $759,405 | 0.4% | $216408.80 | — | COMMON STOCK | 922908363 |
| — | NOBLE ENERGY INC | 24,874 | $753,682 | 0.4% | $60220.80 | — | COMMON STOCK | 655044105 |
| ABT | ABBOTT LABORATORIES | 12,546 | $751,756 | 0.4% | $33.65 | +56.3% | COMMON STOCK | 002824100 |
| APH | AMPHENOL CORP | 8,680 | $747,608 | 0.4% | $15.27 | +36.7% | COMMON STOCK | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,785 | $734,163 | 0.4% | $112.09 | -4.3% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 6,970 | $659,711 | 0.3% | $33.13 | +137.0% | COMMON STOCK | 00287Y109 |
| — | USG CORP | 15,700 | $634,594 | 0.3% | $25412.99 | — | COMMON STOCK | 903293405 |
| OKE | ONEOK | 11,102 | $631,926 | 0.3% | $25.23 | +38.7% | COMMON STOCK | 682680103 |
| GILD | GILEAD SCIENCES INC | 8,317 | $627,019 | 0.3% | $59.83 | -1.5% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 9,364 | $606,600 | 0.3% | $57.75 | -3.5% | COMMON STOCK | 806857108 |
| GM | GENERAL MTRS CO | 16,612 | $603,680 | 0.3% | $28.50 | +25.4% | COMMON STOCK | 37045V100 |
| NSC | NORFOLK SOUTHERN | 4,159 | $564,709 | 0.3% | $77.35 | +58.6% | COMMON STOCK | 655844108 |
| TSN | TYSON FOODS INC | 7,101 | $519,722 | 0.3% | $61.47 | +0.1% | COMMON STOCK | 902494103 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,610 | $515,119 | 0.2% | $34262.23 | — | COMMON STOCK | 531229607 |
| ROK | ROCKWELL AUTOMATION | 2,875 | $500,825 | 0.2% | $163.88 | 0.0% | COMMON STOCK | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $496,424 | 0.2% | $109.33 | +16.2% | COMMON STOCK | 824348106 |
| PG | PROCTER & GAMBLE | 6,225 | $493,518 | 0.2% | $60.42 | +12.3% | COMMON STOCK | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 16,050 | $484,550 | 0.2% | $27.29 | +14.5% | COMMON STOCK | G0750C108 |
| — | ALLEGHANY CORP DEL | 786 | $482,950 | 0.2% | $596090.30 | — | COMMON STOCK | 017175100 |
| JPM | JPMORGAN CHASE & CO | 4,284 | $471,111 | 0.2% | $59.45 | +53.8% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO | 8,950 | $469,070 | 0.2% | $36.08 | +32.3% | COMMON STOCK | 949746101 |
| MCD | MCDONALD'S CORP | 2,939 | $459,601 | 0.2% | $86.90 | +57.3% | COMMON STOCK | 580135101 |
| T | AT&T INC | 12,784 | $455,750 | 0.2% | $12.99 | +21.7% | COMMON STOCK | 00206R102 |
| — | LIBERTY GLOBAL PLC CL C | 14,350 | $436,671 | 0.2% | $38279.40 | — | COMMON STOCK | G5480U120 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,317 | $434,600 | 0.2% | $187570.14 | — | COMMON STOCK | 464287507 |
| BAC | BANK OF AMERICA CORP | 14,454 | $433,475 | 0.2% | $15.76 | +65.4% | COMMON STOCK | 060505104 |
| JLL | JONES LANG LASALLE INC | 2,279 | $398,005 | 0.2% | $109.10 | +45.6% | COMMON STOCK | 48020Q107 |
| WMT | WALMART INC | 4,417 | $392,981 | 0.2% | $26.82 | +5.7% | COMMON STOCK | 931142103 |
| BP | BP PLC | 9,603 | $389,306 | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| WHR | WHIRLPOOL CORP | 2,535 | $388,134 | 0.2% | $173.97 | -4.0% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $386,133 | 0.2% | $170.35 | +6.8% | COMMON STOCK | 369550108 |
| MRK | MERCK & CO INC | 6,960 | $379,111 | 0.2% | $42.98 | -1.7% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $377,887 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,045 | $377,448 | 0.2% | $34.06 | +5.3% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS | 3,563 | $370,160 | 0.2% | $47.54 | +82.7% | COMMON STOCK | 882508104 |
| FTV | FORTIVE CORP | 4,686 | $363,259 | 0.2% | $30.87 | +49.3% | COMMON STOCK | 34959J108 |
| WMB | WILLIAMS COMPANIES | 14,550 | $361,713 | 0.2% | $22.21 | -14.1% | COMMON STOCK | 969457100 |
| LOW | LOWES | 4,041 | $354,598 | 0.2% | $40.46 | +102.4% | COMMON STOCK | 548661107 |
| F | FORD MOTOR CO | 31,700 | $351,236 | 0.2% | $7.48 | 0.0% | COMMON STOCK | 345370860 |
| LEN | LENNAR CORP | 5,950 | $350,693 | 0.2% | $41.42 | +33.4% | COMMON STOCK | 526057104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $343,671 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| CMCSA | COMCAST CORP-CL A | 10,032 | $342,793 | 0.2% | $28.81 | +10.3% | COMMON STOCK | 20030N101 |
| — | ROCKWELL COLLINS INC | 2,414 | $325,528 | 0.2% | $134850.05 | — | COMMON STOCK | 774341101 |
| ITT | ITT INC | 6,523 | $319,496 | 0.2% | $35.86 | +47.2% | COMMON STOCK | 45073V108 |
| OGS | ONE GAS INC | 4,740 | $312,934 | 0.2% | $42.89 | +56.9% | COMMON STOCK | 68235P108 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 6,331 | $305,661 | 0.1% | $40506.34 | — | COMMON STOCK | 464287234 |
| PFE | PFIZER INC | 8,379 | $297,371 | 0.1% | $23.80 | +1.8% | COMMON STOCK | 717081103 |
| DHI | D R HORTON INC | 6,750 | $295,920 | 0.1% | $34.79 | +23.0% | COMMON STOCK | 23331A109 |
| KMX | CARMAX | 4,755 | $294,525 | 0.1% | $65.37 | 0.0% | COMMON STOCK | 143130102 |
| FNF | FNF GROUP | 7,148 | $286,063 | 0.1% | $25.96 | +5.1% | COMMON STOCK | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $284,567 | 0.1% | $81.15 | +4.7% | COMMON STOCK | 31620M106 |
| URI | UNITED RENTALS INC | 1,632 | $281,895 | 0.1% | $153.76 | +11.8% | COMMON STOCK | 911363109 |
| TGT | TARGET | 4,034 | $280,081 | 0.1% | $56.00 | +4.4% | COMMON STOCK | 87612E106 |
| LKQ | LKQ CORP | 7,180 | $272,481 | 0.1% | $36.45 | 0.0% | COMMON STOCK | 501889208 |
| — | AON PLC | 1,873 | $262,838 | 0.1% | $112718.12 | — | COMMON STOCK | G0408V102 |
| — | NIELSEN HOLDINGS PLC | 8,162 | $259,470 | 0.1% | $50439.96 | — | COMMON STOCK | G6518L108 |
| COP | CONOCOPHILLIPS | 4,326 | $256,489 | 0.1% | $39.65 | +10.3% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 3,727 | $255,635 | 0.1% | $50.98 | 0.0% | COMMON STOCK | 025537101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $254,601 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| BMY | BRISTOL MYERS SQUIBB | 3,917 | $247,750 | 0.1% | $46.46 | +3.5% | COMMON STOCK | 110122108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $246,250 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 2,566 | $246,131 | 0.1% | $69.29 | +3.1% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $234,579 | 0.1% | $62.29 | -10.0% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $216,450 | 0.1% | $139740.00 | — | COMMON STOCK | 74005P104 |
| — | MAG SILVER CORP | 15,000 | $146,250 | 0.1% | $12360.00 | — | COMMON STOCK | 55903Q104 |
| — | ALEXCO RESOURCE CORP | 50,000 | $67,500 | 0.0% | $1590.00 | — | COMMON STOCK | 01535P106 |
| AAUAF | ALMADEN MINERALS LTD CL B | 10,000 | $8,375 | 0.0% | $1.00 | -9.7% | COMMON STOCK | 020283305 |