CIK: 0001083323 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $217,506,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,457 | $23,674,415 | 10.9% | $55.91 | +4.1% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,175 | $16,240,248 | 7.5% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 199,174 | $13,816,701 | 6.4% | $41039.29 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 51,895 | $9,364,453 | 4.3% | $99158.63 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 33,914 | $7,655,747 | 3.5% | $26.68 | +84.7% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 37,692 | $5,657,192 | 2.6% | $62.86 | +114.9% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 44,022 | $5,034,796 | 2.3% | $42.13 | +139.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO | 44,534 | $4,978,902 | 2.3% | $57.40 | +57.4% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 33,949 | $4,746,410 | 2.2% | $97441.89 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 37,884 | $4,116,475 | 1.9% | $27.33 | +222.1% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 22,325 | $4,027,654 | 1.9% | $145550.72 | — | COMMON STOCK | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,915 | $3,559,733 | 1.6% | $69.28 | +115.4% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 20,125 | $3,348,800 | 1.5% | $68.56 | +77.4% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO NEW | 27,350 | $3,198,309 | 1.5% | $60.93 | +74.9% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,310 | $3,063,914 | 1.4% | $158.98 | +29.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 35,366 | $2,996,207 | 1.4% | $41.90 | +74.2% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,407 | $2,905,441 | 1.3% | $37.69 | +59.4% | COMMON STOCK | 02079K305 |
| XLE | SELECT SPDR ETF - ENERGY | 37,014 | $2,803,440 | 1.3% | $68259.80 | — | COMMON STOCK | 81369Y506 |
| FISV | FISERV | 33,290 | $2,742,430 | 1.3% | $48.01 | +63.5% | COMMON STOCK | 337738108 |
| COST | COSTCO WHOLESALE | 10,961 | $2,574,520 | 1.2% | $108.46 | +87.3% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,461 | $2,553,321 | 1.2% | $107.81 | +109.3% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORPORATION | 20,089 | $2,456,483 | 1.1% | $69.28 | +26.9% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,407 | $2,444,083 | 1.1% | $206552.17 | — | COMMON STOCK | 78462F103 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,159 | $2,392,448 | 1.1% | $30.18 | +77.7% | COMMON STOCK | 579780206 |
| CB | CHUBB LTD | 17,794 | $2,377,990 | 1.1% | $96.66 | +23.3% | COMMON STOCK | H1467J104 |
| MDT | MEDTRONIC PLC | 22,550 | $2,218,243 | 1.0% | $58.15 | +31.2% | COMMON STOCK | G5960L103 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 37,866 | $2,193,578 | 1.0% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| BA | BOEING | 5,822 | $2,165,202 | 1.0% | $169.55 | +100.0% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORP | 27,352 | $2,153,149 | 1.0% | $46.58 | +21.3% | COMMON STOCK | 126650100 |
| UNP | UNION PACIFIC | 13,115 | $2,135,515 | 1.0% | $78.51 | +62.8% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,035 | $2,085,750 | 1.0% | $43.78 | +60.5% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 28,730 | $2,061,091 | 0.9% | $39.03 | +40.3% | COMMON STOCK | 172967424 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 21,714 | $1,889,118 | 0.9% | $86339.71 | — | COMMON STOCK | 92204A884 |
| XLU | SELECT SPDR ETF - UTILITIES | 34,451 | $1,813,845 | 0.8% | $51312.25 | — | COMMON STOCK | 81369Y886 |
| — | CELGENE CORP | 20,247 | $1,811,904 | 0.8% | $98866.98 | — | COMMON STOCK | 151020104 |
| BKNG | BOOKING HOLDINGS INC | 905 | $1,795,520 | 0.8% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,950 | $1,720,880 | 0.8% | $74372.35 | — | COMMON STOCK | 81369Y704 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,660 | $1,484,005 | 0.7% | $86862.53 | — | COMMON STOCK | 81369Y407 |
| MMM | 3M | 6,729 | $1,417,867 | 0.7% | $83.79 | +57.8% | COMMON STOCK | 88579Y101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,525 | $1,334,643 | 0.6% | $141294.64 | — | COMMON STOCK | 92204A207 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,013 | $1,293,520 | 0.6% | $86307.14 | — | COMMON STOCK | 66987V109 |
| KO | COCA-COLA | 27,832 | $1,285,560 | 0.6% | $32.56 | +11.5% | COMMON STOCK | 191216100 |
| BDX | BECTON DICKINSON & CO | 4,923 | $1,284,903 | 0.6% | $194.57 | +13.2% | COMMON STOCK | 075887109 |
| — | XILINX | 15,911 | $1,275,585 | 0.6% | $46831.79 | — | COMMON STOCK | 983919101 |
| HD | HOME DEPOT | 6,140 | $1,271,901 | 0.6% | $111.30 | +50.9% | COMMON STOCK | 437076102 |
| COF | CAPITAL ONE FINANCIAL | 12,359 | $1,173,240 | 0.5% | $57.32 | +49.5% | COMMON STOCK | 14040H105 |
| GOOG | ALPHABET INC CL C | 972 | $1,160,052 | 0.5% | $39.98 | +48.7% | COMMON STOCK | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 22,731 | $1,159,053 | 0.5% | $38.53 | +10.8% | COMMON STOCK | 064058100 |
| JNJ | JOHNSON & JOHNSON | 8,259 | $1,141,146 | 0.5% | $82.86 | +30.4% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,019 | $1,131,053 | 0.5% | $84582.16 | — | COMMON STOCK | 922908553 |
| CSX | CSX CORP | 13,621 | $1,008,635 | 0.5% | $15.87 | +36.0% | COMMON STOCK | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,484 | $934,927 | 0.4% | $51.14 | +33.6% | COMMON STOCK | 45866F104 |
| KMI | KINDER MORGAN INC | 51,725 | $917,084 | 0.4% | $13.22 | -11.6% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 14,855 | $895,905 | 0.4% | $20.30 | +65.3% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $890,825 | 0.4% | $48.45 | +14.5% | COMMON STOCK | 718172109 |
| — | EXPRESS SCRIPTS HLDG | 9,216 | $875,612 | 0.4% | $63592.16 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABORATORIES | 11,908 | $873,571 | 0.4% | $33.65 | +71.9% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 1,816 | $855,935 | 0.4% | $352230.30 | — | COMMON STOCK | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $852,572 | 0.4% | $588.39 | 0.0% | COMMON STOCK | 592688105 |
| VOO | VANGUARD S&P 500 ETF | 3,176 | $848,151 | 0.4% | $216825.55 | — | COMMON STOCK | 922908363 |
| INTC | INTEL | 16,743 | $791,777 | 0.4% | $21.30 | +94.9% | COMMON STOCK | 458140100 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $748,980 | 0.3% | $242.74 | 0.0% | COMMON STOCK | 45168D104 |
| APH | AMPHENOL CORP | 7,953 | $747,742 | 0.3% | $15.27 | +41.8% | COMMON STOCK | 032095101 |
| NSC | NORFOLK SOUTHERN | 4,039 | $729,040 | 0.3% | $77.35 | +90.3% | COMMON STOCK | 655844108 |
| OKE | ONEOK | 10,719 | $726,641 | 0.3% | $25.23 | +69.5% | COMMON STOCK | 682680103 |
| ABBV | ABBVIE INC | 7,520 | $711,242 | 0.3% | $37.33 | +85.3% | COMMON STOCK | 00287Y109 |
| — | NOBLE ENERGY INC | 21,503 | $670,679 | 0.3% | $60220.80 | — | COMMON STOCK | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $662,000 | 0.3% | $116.08 | +4.1% | COMMON STOCK | 053015103 |
| — | RAYTHEON NEW | 3,162 | $653,459 | 0.3% | $215819.89 | — | COMMON STOCK | 755111507 |
| — | GENERAL ELECTRIC CORP | 51,303 | $579,211 | 0.3% | $24140.62 | — | COMMON STOCK | 369604103 |
| LEN | LENNAR CORP | 12,300 | $574,287 | 0.3% | $43.90 | +5.3% | COMMON STOCK | 526057104 |
| GILD | GILEAD SCIENCES INC | 7,329 | $565,872 | 0.3% | $59.83 | -5.0% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $549,894 | 0.3% | $109.33 | +26.8% | COMMON STOCK | 824348106 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,610 | $547,905 | 0.3% | $34262.23 | — | COMMON STOCK | 531229607 |
| — | LIBERTY GLOBAL PLC CL C | 18,950 | $533,632 | 0.2% | $35822.98 | — | COMMON STOCK | G5480U120 |
| ROK | ROCKWELL AUTOMATION | 2,825 | $529,744 | 0.2% | $163.88 | -4.7% | COMMON STOCK | 773903109 |
| — | USG CORP | 12,200 | $528,382 | 0.2% | $25412.99 | — | COMMON STOCK | 903293405 |
| — | ALLEGHANY CORP DEL | 786 | $512,889 | 0.2% | $596090.30 | — | COMMON STOCK | 017175100 |
| CME | CME GROUP INC | 3,000 | $510,630 | 0.2% | $129.10 | 0.0% | COMMON STOCK | 12572Q105 |
| WHR | WHIRLPOOL CORP | 4,295 | $510,031 | 0.2% | $157.00 | -15.6% | COMMON STOCK | 963320106 |
| PG | PROCTER & GAMBLE | 5,950 | $495,219 | 0.2% | $60.42 | +12.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALD'S CORP | 2,886 | $482,799 | 0.2% | $86.90 | +55.1% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 7,896 | $481,024 | 0.2% | $57.52 | -9.5% | COMMON STOCK | 806857108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,388 | $480,681 | 0.2% | $187802.03 | — | COMMON STOCK | 464287507 |
| BP | BP PLC | 10,057 | $463,628 | 0.2% | $37773.63 | — | COMMON STOCK | 055622104 |
| GM | GENERAL MTRS CO | 13,650 | $459,596 | 0.2% | $28.50 | +16.1% | COMMON STOCK | 37045V100 |
| WFC | WELLS FARGO | 8,625 | $453,330 | 0.2% | $36.08 | +28.9% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRUMENTS | 4,005 | $429,696 | 0.2% | $52.26 | +72.7% | COMMON STOCK | 882508104 |
| LOW | LOWES | 3,741 | $429,542 | 0.2% | $40.46 | +124.9% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 14,319 | $421,838 | 0.2% | $15.76 | +61.6% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COMPANIES | 14,919 | $405,648 | 0.2% | $22.13 | -13.1% | COMMON STOCK | 969457100 |
| FTV | FORTIVE CORP | 4,611 | $388,246 | 0.2% | $30.87 | +61.1% | COMMON STOCK | 34959J108 |
| F | FORD MOTOR CO | 41,700 | $385,725 | 0.2% | $7.55 | -9.2% | COMMON STOCK | 345370860 |
| JPM | JPMORGAN CHASE & CO | 3,404 | $384,107 | 0.2% | $59.45 | +55.8% | COMMON STOCK | 46625H100 |
| WAB | WABTEC CORP | 3,600 | $377,568 | 0.2% | $103.16 | 0.0% | COMMON STOCK | 929740108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $376,491 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| OGS | ONE GAS INC | 4,499 | $370,177 | 0.2% | $42.89 | +82.5% | COMMON STOCK | 68235P108 |
| AXTA | AXALTA COATING SYS LTD | 12,400 | $361,584 | 0.2% | $27.29 | +9.9% | COMMON STOCK | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $355,189 | 0.2% | $170.35 | -2.9% | COMMON STOCK | 369550108 |
| KMX | CARMAX | 4,755 | $355,056 | 0.2% | $65.37 | +16.7% | COMMON STOCK | 143130102 |
| TSN | TYSON FOODS INC | 5,952 | $354,323 | 0.2% | $61.47 | -17.3% | COMMON STOCK | 902494103 |
| TGT | TARGET | 4,009 | $353,634 | 0.2% | $56.00 | +21.3% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 10,321 | $346,580 | 0.2% | $12.99 | +11.4% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 4,865 | $345,123 | 0.2% | $42.98 | +17.8% | COMMON STOCK | 58933Y105 |
| CBSH | COMMERCE BANCSHARES INC | 5,090 | $336,042 | 0.2% | $45.32 | 0.0% | COMMON STOCK | 200525103 |
| — | ROCKWELL COLLINS INC | 2,364 | $332,071 | 0.2% | $134850.05 | — | COMMON STOCK | 774341101 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $322,302 | 0.1% | $81.15 | +15.7% | COMMON STOCK | 31620M106 |
| ITT | ITT INC | 5,226 | $320,145 | 0.1% | $35.86 | +61.0% | COMMON STOCK | 45073V108 |
| JLL | JONES LANG LASALLE INC | 2,209 | $318,803 | 0.1% | $109.10 | +42.8% | COMMON STOCK | 48020Q107 |
| HSIC | HENRY SCHEIN INC | 3,650 | $310,360 | 0.1% | $56.36 | +10.5% | COMMON STOCK | 806407102 |
| CMCSA | COMCAST CORP-CL A | 8,457 | $299,462 | 0.1% | $28.81 | +1.8% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 6,779 | $298,751 | 0.1% | $23.80 | +16.2% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 3,092 | $290,370 | 0.1% | $26.82 | +1.9% | COMMON STOCK | 931142103 |
| — | RED HAT INC | 2,100 | $286,188 | 0.1% | $136280.00 | — | COMMON STOCK | 756577102 |
| DHI | D R HORTON INC | 6,750 | $284,715 | 0.1% | $34.79 | +14.7% | COMMON STOCK | 23331A109 |
| FNF | FNF GROUP | 7,148 | $281,274 | 0.1% | $25.96 | +6.9% | COMMON STOCK | 31620R303 |
| COP | CONOCOPHILLIPS | 3,540 | $273,996 | 0.1% | $39.65 | +42.1% | COMMON STOCK | 20825C104 |
| LKQ | LKQ CORP | 8,077 | $255,799 | 0.1% | $35.43 | -15.8% | COMMON STOCK | 501889208 |
| URI | UNITED RENTALS INC | 1,527 | $249,817 | 0.1% | $153.76 | -2.0% | COMMON STOCK | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $242,301 | 0.1% | $62.29 | -3.6% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $241,095 | 0.1% | $139740.00 | — | COMMON STOCK | 74005P104 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $235,700 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| STT | STATE STREET | 2,800 | $234,584 | 0.1% | $69.30 | 0.0% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELECTRIC POWER | 3,186 | $225,824 | 0.1% | $50.98 | +7.7% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,193 | $223,091 | 0.1% | $34.06 | +4.5% | COMMON STOCK | 609207105 |
| — | TOTAL S.A. SPONS ADR | 3,350 | $215,707 | 0.1% | $60560.00 | — | COMMON STOCK | 89151E109 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $210,766 | 0.1% | $292730.56 | — | COMMON STOCK | 464287200 |
| — | AON PLC | 1,356 | $208,526 | 0.1% | $112718.12 | — | COMMON STOCK | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB | 3,307 | $205,298 | 0.1% | $46.46 | -3.2% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK | 1,800 | $204,552 | 0.1% | $86.55 | 0.0% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 1,200 | $201,120 | 0.1% | $33.41 | +6.2% | COMMON STOCK | 65339F101 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $117,507 | 0.1% | $8029.97 | — | COMMON STOCK | 84860W102 |