CIK: 0001083323 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $219,966,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 294,276 | $23,777,501 | 10.8% | $55.88 | -0.8% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD TECHNOLOGY ETF | 77,741 | $15,597,177 | 7.1% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 214,108 | $13,818,531 | 6.3% | $42234.44 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 54,714 | $9,433,241 | 4.3% | $101816.47 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 35,008 | $6,649,769 | 3.0% | $28.05 | +44.1% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 38,479 | $6,010,035 | 2.7% | $65.14 | +110.9% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 44,266 | $5,424,798 | 2.5% | $57.40 | +61.1% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 39,166 | $5,170,696 | 2.4% | $29.84 | +233.1% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL | 30,315 | $4,817,659 | 2.2% | $86.55 | +40.0% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT CORP | 40,217 | $4,743,193 | 2.2% | $42.13 | +142.8% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 26,764 | $4,616,255 | 2.1% | $149111.17 | — | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,832 | $4,489,497 | 2.0% | $97702.76 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,476 | $3,956,225 | 1.8% | $74.38 | +91.1% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORPORATION | 31,133 | $3,834,962 | 1.7% | $75.61 | +15.7% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,560 | $3,830,429 | 1.7% | $223429.17 | — | COMMON STOCK | 78462F103 |
| GOOGL | ALPHABET INC CL A | 2,591 | $3,049,322 | 1.4% | $38.85 | +44.2% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 27,429 | $3,045,442 | 1.4% | $60.93 | +77.0% | COMMON STOCK | 254687106 |
| FISV | FISERV | 34,299 | $3,027,916 | 1.4% | $49.54 | +66.6% | COMMON STOCK | 337738108 |
| NKE | NIKE INC CL B | 35,583 | $2,996,444 | 1.4% | $42.51 | +77.3% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE | 11,863 | $2,872,507 | 1.3% | $119.09 | +66.6% | COMMON STOCK | 22160K105 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,303 | $2,751,615 | 1.3% | $51834.42 | — | COMMON STOCK | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC | 10,049 | $2,750,613 | 1.3% | $107.81 | +126.7% | COMMON STOCK | 883556102 |
| MKC | MCCORMICK & COMPANY | 16,603 | $2,500,910 | 1.1% | $30.18 | +95.8% | COMMON STOCK | 579780206 |
| XLE | SPDR ENERGY SECTOR ETF | 35,438 | $2,343,160 | 1.1% | $68079.92 | — | COMMON STOCK | 81369Y506 |
| C | CITIGROUP INC | 36,542 | $2,273,644 | 1.0% | $41.18 | +18.4% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,060 | $2,221,843 | 1.0% | $162.24 | +24.4% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 13,119 | $2,193,497 | 1.0% | $79.81 | +73.0% | COMMON STOCK | 907818108 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,255 | $2,123,153 | 1.0% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC | 23,299 | $2,122,073 | 1.0% | $58.73 | +26.6% | COMMON STOCK | G5960L103 |
| BA | BOEING | 5,317 | $2,028,010 | 0.9% | $169.55 | +121.3% | COMMON STOCK | 097023105 |
| — | XILINX | 14,269 | $1,809,166 | 0.8% | $47525.02 | — | COMMON STOCK | 983919101 |
| CB | CHUBB LTD | 12,604 | $1,765,568 | 0.8% | $96.66 | +22.6% | COMMON STOCK | H1467J104 |
| MMM | 3M | 8,283 | $1,721,041 | 0.8% | $92.43 | +41.8% | COMMON STOCK | 88579Y101 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 22,288 | $1,672,268 | 0.8% | $74406.16 | — | COMMON STOCK | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,827 | $1,572,189 | 0.7% | $139202.40 | — | COMMON STOCK | 92204A207 |
| — | CELGENE CORP | 16,260 | $1,533,968 | 0.7% | $98866.98 | — | COMMON STOCK | 151020104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,081 | $1,510,125 | 0.7% | $85892.45 | — | COMMON STOCK | 92204A884 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,812 | $1,435,379 | 0.7% | $43.78 | +44.4% | COMMON STOCK | 192446102 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,097 | $1,355,286 | 0.6% | $86307.14 | — | COMMON STOCK | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 775 | $1,352,306 | 0.6% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| KO | COCA-COLA | 28,200 | $1,321,452 | 0.6% | $32.62 | +15.8% | COMMON STOCK | 191216100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,761 | $1,225,140 | 0.6% | $87273.83 | — | COMMON STOCK | 81369Y407 |
| CVS | CVS HEALTH CORP | 22,035 | $1,188,347 | 0.5% | $47.31 | +4.6% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT | 6,141 | $1,178,396 | 0.5% | $111.30 | +39.0% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 12,017 | $1,172,018 | 0.5% | $28.58 | +2.3% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 998 | $1,170,964 | 0.5% | $40.91 | +36.1% | COMMON STOCK | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 23,023 | $1,161,050 | 0.5% | $38.59 | +9.7% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON & CO | 4,553 | $1,137,020 | 0.5% | $194.57 | +9.3% | COMMON STOCK | 075887109 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 23,432 | $1,095,915 | 0.5% | $41533.26 | — | COMMON STOCK | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 7,659 | $1,070,652 | 0.5% | $82.86 | +33.2% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC | 2,438 | $1,041,928 | 0.5% | $363436.12 | — | COMMON STOCK | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $1,012,200 | 0.5% | $588.39 | +10.5% | COMMON STOCK | 592688105 |
| ABT | ABBOTT LABORATORIES | 12,499 | $999,170 | 0.5% | $34.73 | +90.3% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $955,938 | 0.4% | $48.45 | +15.7% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,525 | $953,653 | 0.4% | $51.14 | +34.0% | COMMON STOCK | 45866F104 |
| NSC | NORFOLK SOUTHERN | 5,009 | $936,132 | 0.4% | $90.38 | +66.5% | COMMON STOCK | 655844108 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,367 | $918,793 | 0.4% | $31000.00 | — | COMMON STOCK | 81369Y860 |
| INTC | INTEL | 17,078 | $917,089 | 0.4% | $22.35 | +96.1% | COMMON STOCK | 458140100 |
| CSX | CSX CORP | 12,021 | $899,411 | 0.4% | $15.87 | +33.0% | COMMON STOCK | 126408103 |
| COF | CAPITAL ONE FINANCIAL | 10,839 | $885,438 | 0.4% | $57.32 | +26.0% | COMMON STOCK | 14040H105 |
| VOO | VANGUARD S&P 500 ETF | 3,247 | $842,726 | 0.4% | $217082.03 | — | COMMON STOCK | 922908363 |
| MO | ALTRIA GROUP | 13,990 | $803,446 | 0.4% | $20.55 | +44.6% | COMMON STOCK | 02209S103 |
| KMI | KINDER MORGAN INC | 39,397 | $788,334 | 0.4% | $13.22 | -5.4% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,962 | $778,888 | 0.4% | $84582.16 | — | COMMON STOCK | 922908553 |
| OKE | ONEOK | 11,084 | $774,107 | 0.4% | $25.73 | +61.8% | COMMON STOCK | 682680103 |
| APH | AMPHENOL CORP | 8,143 | $769,025 | 0.3% | $15.94 | +31.3% | COMMON STOCK | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $701,898 | 0.3% | $116.08 | +8.1% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $670,800 | 0.3% | $242.74 | -15.0% | COMMON STOCK | 45168D104 |
| BAC | BANK OF AMERICA CORP | 23,264 | $641,854 | 0.3% | $19.25 | +24.1% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 6,010 | $625,341 | 0.3% | $61.29 | +33.9% | COMMON STOCK | 742718109 |
| — | NOBLE ENERGY INC | 24,329 | $601,656 | 0.3% | $52832.05 | — | COMMON STOCK | 655044105 |
| JLL | JONES LANG LASALLE INC | 3,890 | $599,760 | 0.3% | $125.89 | +18.8% | COMMON STOCK | 48020Q107 |
| MCD | MCDONALD'S CORP | 2,974 | $564,763 | 0.3% | $89.02 | +73.7% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,295 | $557,770 | 0.3% | $110.50 | +18.4% | COMMON STOCK | 824348106 |
| — | RAYTHEON NEW | 2,984 | $543,327 | 0.2% | $215819.89 | — | COMMON STOCK | 755111507 |
| ABBV | ABBVIE INC | 6,710 | $540,759 | 0.2% | $38.00 | +60.6% | COMMON STOCK | 00287Y109 |
| CI | CIGNA CORP | 3,222 | $518,162 | 0.2% | $183.06 | -8.8% | COMMON STOCK | 125523100 |
| LEN | LENNAR CORP | 10,425 | $511,763 | 0.2% | $43.90 | -5.2% | COMMON STOCK | 526057104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 7,893 | $494,023 | 0.2% | $62590.02 | — | COMMON STOCK | 780259206 |
| CME | CME GROUP INC | 3,000 | $493,740 | 0.2% | $129.10 | +6.9% | COMMON STOCK | 12572Q105 |
| WHR | WHIRLPOOL CORP | 3,715 | $493,686 | 0.2% | $157.00 | -15.9% | COMMON STOCK | 963320106 |
| CAG | CONAGRA BRANDS INC | 17,708 | $491,220 | 0.2% | $17.39 | 0.0% | COMMON STOCK | 205887102 |
| — | ALLEGHANY CORP DEL | 786 | $481,346 | 0.2% | $596090.30 | — | COMMON STOCK | 017175100 |
| ROK | ROCKWELL AUTOMATION | 2,725 | $478,129 | 0.2% | $163.88 | -8.5% | COMMON STOCK | 773903109 |
| TXN | TEXAS INSTRUMENTS | 4,405 | $467,238 | 0.2% | $55.26 | +54.5% | COMMON STOCK | 882508104 |
| — | USG CORP | 10,400 | $450,320 | 0.2% | $25412.99 | — | COMMON STOCK | 903293405 |
| GM | GENERAL MTRS CO | 12,106 | $449,133 | 0.2% | $28.50 | +22.3% | COMMON STOCK | 37045V100 |
| KMX | CARMAX | 6,425 | $448,465 | 0.2% | $64.39 | -4.3% | COMMON STOCK | 143130102 |
| LOW | LOWES | 4,003 | $438,209 | 0.2% | $49.33 | +78.5% | COMMON STOCK | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,232 | $422,741 | 0.2% | $187802.03 | — | COMMON STOCK | 464287507 |
| WMB | WILLIAMS COMPANIES | 13,844 | $397,600 | 0.2% | $22.02 | -17.1% | COMMON STOCK | 969457100 |
| OGS | ONE GAS INC | 4,399 | $391,643 | 0.2% | $42.89 | +95.9% | COMMON STOCK | 68235P108 |
| MRK | MERCK & CO INC | 4,650 | $386,741 | 0.2% | $42.98 | +40.3% | COMMON STOCK | 58933Y105 |
| — | RED HAT INC | 2,100 | $383,670 | 0.2% | $136280.00 | — | COMMON STOCK | 756577102 |
| AMAT | APPLIED MATERIALS | 9,483 | $376,096 | 0.2% | $35.32 | 0.0% | COMMON STOCK | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $372,886 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| FTV | FORTIVE CORP | 4,369 | $366,515 | 0.2% | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| — | LIBERTY GLOBAL PLC CL C | 15,125 | $366,176 | 0.2% | $35822.98 | — | COMMON STOCK | G5480U120 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,570 | $365,957 | 0.2% | $34262.23 | — | COMMON STOCK | 531229607 |
| TSN | TYSON FOODS INC | 5,193 | $360,550 | 0.2% | $50.94 | 0.0% | COMMON STOCK | 902494103 |
| WFC | WELLS FARGO | 7,300 | $352,736 | 0.2% | $36.08 | +13.0% | COMMON STOCK | 949746101 |
| LKQ | LKQ CORP | 11,478 | $325,746 | 0.1% | $32.12 | -24.8% | COMMON STOCK | 501889208 |
| SLB | SCHLUMBERGER LTD | 7,387 | $321,852 | 0.1% | $55.81 | -36.0% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 3,179 | $321,810 | 0.1% | $59.45 | +43.6% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 7,932 | $317,121 | 0.1% | $28.81 | +9.5% | COMMON STOCK | 20030N101 |
| TGT | TARGET | 3,870 | $310,606 | 0.1% | $56.00 | +8.4% | COMMON STOCK | 87612E106 |
| — | GENERAL ELECTRIC CORP | 30,471 | $304,406 | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| ITT | ITT INC | 5,143 | $298,294 | 0.1% | $35.86 | +52.2% | COMMON STOCK | 45073V108 |
| T | AT&T INC | 9,506 | $298,108 | 0.1% | $13.03 | +8.7% | COMMON STOCK | 00206R102 |
| CBSH | COMMERCE BANCSHARES INC | 5,083 | $295,119 | 0.1% | $44.59 | -6.1% | COMMON STOCK | 200525103 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $293,701 | 0.1% | $170.35 | -15.6% | COMMON STOCK | 369550108 |
| WAB | WABTEC CORP | 3,751 | $276,524 | 0.1% | $101.79 | -32.0% | COMMON STOCK | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $272,520 | 0.1% | $62.29 | +7.4% | COMMON STOCK | 26441C204 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $269,747 | 0.1% | $27.29 | -5.7% | COMMON STOCK | G0750C108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $261,550 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| FNF | FNF GROUP | 7,148 | $261,259 | 0.1% | $25.96 | -4.3% | COMMON STOCK | 31620R303 |
| PFE | PFIZER INC | 6,054 | $257,113 | 0.1% | $24.06 | +21.5% | COMMON STOCK | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 2,962 | $248,068 | 0.1% | $50.98 | +22.5% | COMMON STOCK | 025537101 |
| BP | BP PLC | 5,644 | $246,756 | 0.1% | $37773.63 | — | COMMON STOCK | 055622104 |
| — | LINDE PLC | 1,400 | $246,302 | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| DHI | D R HORTON INC | 5,800 | $240,004 | 0.1% | $34.79 | +4.6% | COMMON STOCK | 23331A109 |
| NEE | NEXTERA ENERGY INC | 1,200 | $231,984 | 0.1% | $33.41 | +15.5% | COMMON STOCK | 65339F101 |
| — | AON PLC | 1,314 | $224,300 | 0.1% | $170700.16 | — | COMMON STOCK | G0408V102 |
| KMB | KIMBERLY CLARK | 1,800 | $223,020 | 0.1% | $86.55 | +5.5% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,228 | $211,062 | 0.1% | $38.76 | 0.0% | COMMON STOCK | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $204,883 | 0.1% | $284559.72 | — | COMMON STOCK | 464287200 |
| HSIC | HENRY SCHEIN INC | 3,380 | $203,172 | 0.1% | $56.36 | +7.0% | COMMON STOCK | 806407102 |