CIK: 0001083323 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $223,424,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 291,131 | $22,309,369 | 10.0% | $55.88 | +1.8% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD TECHNOLOGY ETF | 76,618 | $16,157,970 | 7.2% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 209,472 | $14,455,663 | 6.5% | $42234.44 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,321 | $9,565,255 | 4.3% | $101816.47 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 34,524 | $6,832,990 | 3.1% | $28.05 | +66.2% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 37,931 | $6,582,925 | 2.9% | $65.14 | +140.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 44,019 | $5,772,211 | 2.6% | $57.40 | +82.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 39,269 | $5,612,325 | 2.5% | $29.84 | +285.3% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 39,074 | $5,234,353 | 2.3% | $42.13 | +183.7% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 28,101 | $4,906,153 | 2.2% | $86.55 | +60.2% | COMMON STOCK | 438516106 |
| VHT | VANGUARD HEALTH CARE ETF | 25,940 | $4,512,004 | 2.0% | $149111.17 | — | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,510 | $4,493,202 | 2.0% | $97702.76 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,338 | $4,127,393 | 1.8% | $74.38 | +120.1% | COMMON STOCK | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 13,547 | $3,969,271 | 1.8% | $223429.17 | — | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORPORATION | 30,864 | $3,840,716 | 1.7% | $75.61 | +19.3% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 26,982 | $3,767,766 | 1.7% | $60.93 | +110.1% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE | 11,675 | $3,085,235 | 1.4% | $119.09 | +90.3% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 33,798 | $3,081,026 | 1.4% | $49.54 | +76.9% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 10,041 | $2,948,841 | 1.3% | $107.81 | +151.1% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 34,900 | $2,929,855 | 1.3% | $42.51 | +81.3% | COMMON STOCK | 654106103 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,710 | $2,844,947 | 1.3% | $51834.42 | — | COMMON STOCK | 81369Y886 |
| GOOGL | ALPHABET INC CL A | 2,586 | $2,800,121 | 1.3% | $38.85 | +47.9% | COMMON STOCK | 02079K305 |
| MKC | MCCORMICK & COMPANY | 16,853 | $2,612,384 | 1.2% | $30.74 | +120.6% | COMMON STOCK | 579780206 |
| C | CITIGROUP INC | 36,176 | $2,533,405 | 1.1% | $41.18 | +28.4% | COMMON STOCK | 172967424 |
| UNP | UNION PACIFIC | 13,995 | $2,366,694 | 1.1% | $84.06 | +75.8% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,035 | $2,352,331 | 1.1% | $162.24 | +27.5% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,372 | $2,244,762 | 1.0% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC | 22,819 | $2,222,342 | 1.0% | $58.73 | +29.7% | COMMON STOCK | G5960L103 |
| XLE | SPDR ENERGY SECTOR ETF | 34,668 | $2,208,698 | 1.0% | $68079.92 | — | COMMON STOCK | 81369Y506 |
| BA | BOEING | 5,226 | $1,902,316 | 0.9% | $169.55 | +110.7% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 12,217 | $1,799,442 | 0.8% | $96.66 | +33.8% | COMMON STOCK | H1467J104 |
| — | XILINX | 13,979 | $1,648,404 | 0.7% | $47525.02 | — | COMMON STOCK | 983919101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,696 | $1,620,757 | 0.7% | $85918.68 | — | COMMON STOCK | 92204A884 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,872 | $1,617,319 | 0.7% | $139202.40 | — | COMMON STOCK | 92204A207 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 20,849 | $1,614,130 | 0.7% | $74406.16 | — | COMMON STOCK | 81369Y704 |
| — | CELGENE CORP | 15,518 | $1,434,484 | 0.6% | $98866.98 | — | COMMON STOCK | 151020104 |
| KO | COCA-COLA | 27,600 | $1,405,392 | 0.6% | $32.62 | +22.4% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 745 | $1,396,659 | 0.6% | $1933.58 | -8.6% | COMMON STOCK | 09857L108 |
| MMM | 3M | 7,918 | $1,372,506 | 0.6% | $92.43 | +30.5% | COMMON STOCK | 88579Y101 |
| WMT | WALMART INC | 12,017 | $1,327,758 | 0.6% | $28.58 | +9.5% | COMMON STOCK | 931142103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 26,477 | $1,303,198 | 0.6% | $42417.28 | — | COMMON STOCK | 81369Y852 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,183 | $1,295,050 | 0.6% | $86307.14 | — | COMMON STOCK | 66987V109 |
| HD | HOME DEPOT | 5,926 | $1,232,430 | 0.6% | $111.30 | +52.3% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,331 | $1,231,456 | 0.6% | $87273.83 | — | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 2,558 | $1,200,470 | 0.5% | $368402.40 | — | COMMON STOCK | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $1,176,000 | 0.5% | $588.39 | +28.2% | COMMON STOCK | 592688105 |
| BDX | BECTON DICKINSON & CO | 4,465 | $1,125,224 | 0.5% | $194.57 | +7.8% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABORATORIES | 12,974 | $1,091,113 | 0.5% | $36.03 | +94.9% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORP | 19,792 | $1,078,466 | 0.5% | $47.31 | -7.9% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CL C | 993 | $1,073,344 | 0.5% | $40.91 | +40.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,559 | $1,052,818 | 0.5% | $82.86 | +38.5% | COMMON STOCK | 478160104 |
| NSC | NORFOLK SOUTHERN | 5,009 | $998,444 | 0.4% | $90.38 | +91.8% | COMMON STOCK | 655844108 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 27,027 | $993,782 | 0.4% | $31354.39 | — | COMMON STOCK | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,631 | $990,849 | 0.4% | $43.78 | +35.7% | COMMON STOCK | 192446102 |
| BK | BANK OF NEW YORK MELLON CORP | 22,235 | $981,675 | 0.4% | $38.59 | +0.5% | COMMON STOCK | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,358 | $976,107 | 0.4% | $51.14 | +46.6% | COMMON STOCK | 45866F104 |
| CSX | CSX CORP | 12,021 | $930,065 | 0.4% | $15.87 | +48.5% | COMMON STOCK | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 3,434 | $924,261 | 0.4% | $219917.40 | — | COMMON STOCK | 922908363 |
| COF | CAPITAL ONE FINANCIAL | 10,023 | $909,487 | 0.4% | $57.32 | +39.3% | COMMON STOCK | 14040H105 |
| APH | AMPHENOL CORP | 8,908 | $854,633 | 0.4% | $16.51 | +36.8% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $849,302 | 0.4% | $48.45 | +20.3% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,561 | $835,632 | 0.4% | $84758.70 | — | COMMON STOCK | 922908553 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $825,990 | 0.4% | $242.74 | +1.5% | COMMON STOCK | 45168D104 |
| KMI | KINDER MORGAN INC | 39,466 | $824,050 | 0.4% | $13.22 | +3.4% | COMMON STOCK | 49456B101 |
| OKE | ONEOK | 11,884 | $817,738 | 0.4% | $26.95 | +62.7% | COMMON STOCK | 682680103 |
| INTC | INTEL | 15,878 | $760,080 | 0.3% | $22.35 | +92.9% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $726,460 | 0.3% | $116.08 | +21.4% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 23,264 | $674,656 | 0.3% | $19.25 | +27.2% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 6,010 | $658,997 | 0.3% | $61.29 | +47.7% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP | 13,700 | $648,695 | 0.3% | $20.55 | +50.5% | COMMON STOCK | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,359 | $622,816 | 0.3% | $111.93 | +25.9% | COMMON STOCK | 824348106 |
| MCD | MCDONALD'S CORP | 2,974 | $617,581 | 0.3% | $89.02 | +90.7% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 3,000 | $582,330 | 0.3% | $129.10 | +11.9% | COMMON STOCK | 12572Q105 |
| KMX | CARMAX | 6,425 | $557,883 | 0.2% | $64.39 | +21.5% | COMMON STOCK | 143130102 |
| JLL | JONES LANG LASALLE INC | 3,930 | $552,912 | 0.2% | $126.05 | +12.3% | COMMON STOCK | 48020Q107 |
| — | ALLEGHANY CORP DEL | 786 | $535,352 | 0.2% | $596090.30 | — | COMMON STOCK | 017175100 |
| — | NOBLE ENERGY INC | 23,871 | $534,710 | 0.2% | $52832.05 | — | COMMON STOCK | 655044105 |
| WHR | WHIRLPOOL CORP | 3,715 | $528,867 | 0.2% | $157.00 | -14.6% | COMMON STOCK | 963320106 |
| CAG | CONAGRA BRANDS INC | 19,778 | $524,513 | 0.2% | $17.90 | +24.1% | COMMON STOCK | 205887102 |
| CI | CIGNA CORP | 3,291 | $518,497 | 0.2% | $182.23 | -21.3% | COMMON STOCK | 125523100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 7,893 | $513,598 | 0.2% | $62590.02 | — | COMMON STOCK | 780259206 |
| LEN | LENNAR CORP | 10,425 | $505,196 | 0.2% | $43.90 | +4.5% | COMMON STOCK | 526057104 |
| — | RAYTHEON NEW | 2,884 | $501,470 | 0.2% | $215819.89 | — | COMMON STOCK | 755111507 |
| LOW | LOWES | 4,803 | $484,671 | 0.2% | $56.68 | +64.9% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 6,510 | $473,407 | 0.2% | $38.00 | +56.3% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 4,005 | $459,614 | 0.2% | $55.26 | +67.9% | COMMON STOCK | 882508104 |
| GM | GENERAL MTRS CO | 11,875 | $457,544 | 0.2% | $28.50 | +21.9% | COMMON STOCK | 37045V100 |
| AMAT | APPLIED MATERIALS | 10,029 | $450,402 | 0.2% | $35.54 | +10.7% | COMMON STOCK | 038222105 |
| ROK | ROCKWELL AUTOMATION | 2,725 | $446,437 | 0.2% | $163.88 | -8.5% | COMMON STOCK | 773903109 |
| WMB | WILLIAMS COMPANIES | 15,094 | $423,236 | 0.2% | $21.78 | -12.0% | COMMON STOCK | 969457100 |
| OGS | ONE GAS INC | 4,549 | $410,775 | 0.2% | $44.39 | +99.3% | COMMON STOCK | 68235P108 |
| TSN | TYSON FOODS INC | 5,026 | $405,799 | 0.2% | $50.94 | +25.1% | COMMON STOCK | 902494103 |
| — | LIBERTY GLOBAL PLC CL C | 15,125 | $401,266 | 0.2% | $35822.98 | — | COMMON STOCK | G5480U120 |
| — | RED HAT INC | 2,100 | $394,296 | 0.2% | $136280.00 | — | COMMON STOCK | 756577102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $391,659 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| ITT | ITT INC | 5,570 | $364,724 | 0.2% | $37.79 | +61.6% | COMMON STOCK | 45073V108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,570 | $363,469 | 0.2% | $34262.23 | — | COMMON STOCK | 531229607 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,840 | $357,439 | 0.2% | $187802.03 | — | COMMON STOCK | 464287507 |
| MRK | MERCK & CO INC | 4,250 | $356,363 | 0.2% | $42.98 | +44.6% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,179 | $355,412 | 0.2% | $59.45 | +54.8% | COMMON STOCK | 46625H100 |
| FTV | FORTIVE CORP | 4,324 | $352,492 | 0.2% | $30.87 | +63.6% | COMMON STOCK | 34959J108 |
| WFC | WELLS FARGO | 7,300 | $345,436 | 0.2% | $36.08 | +8.3% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP-CL A | 7,932 | $335,365 | 0.2% | $28.81 | +23.4% | COMMON STOCK | 20030N101 |
| TGT | TARGET | 3,810 | $329,984 | 0.1% | $56.00 | +20.9% | COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $319,332 | 0.1% | $37.18 | 0.0% | COMMON STOCK | 595112103 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $318,539 | 0.1% | $27.29 | -2.9% | COMMON STOCK | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $315,458 | 0.1% | $170.35 | -13.3% | COMMON STOCK | 369550108 |
| T | AT&T INC | 9,056 | $303,466 | 0.1% | $13.03 | +15.8% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CORP | 28,371 | $297,896 | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| FNF | FNF GROUP | 7,148 | $288,064 | 0.1% | $25.96 | +8.5% | COMMON STOCK | 31620R303 |
| SLB | SCHLUMBERGER LTD | 7,245 | $287,916 | 0.1% | $55.81 | -39.7% | COMMON STOCK | 806857108 |
| LKQ | LKQ CORP | 10,700 | $284,727 | 0.1% | $32.12 | -21.7% | COMMON STOCK | 501889208 |
| — | LINDE PLC | 1,400 | $281,120 | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $267,191 | 0.1% | $62.29 | +8.8% | COMMON STOCK | 26441C204 |
| WAB | WABTEC CORP | 3,714 | $266,517 | 0.1% | $101.79 | -33.1% | COMMON STOCK | 929740108 |
| BP | BP PLC SPONS ADR | 6,324 | $263,711 | 0.1% | $38195.82 | — | COMMON STOCK | 055622104 |
| AEP | AMERICAN ELECTRIC POWER | 2,962 | $260,686 | 0.1% | $50.98 | +33.8% | COMMON STOCK | 025537101 |
| PFE | PFIZER INC | 5,912 | $256,108 | 0.1% | $24.06 | +21.4% | COMMON STOCK | 717081103 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $255,200 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| NEE | NEXTERA ENERGY INC | 1,200 | $245,832 | 0.1% | $33.41 | +25.1% | COMMON STOCK | 65339F101 |
| — | AON PLC | 1,259 | $242,962 | 0.1% | $170700.16 | — | COMMON STOCK | G0408V102 |
| KMB | KIMBERLY CLARK | 1,800 | $239,904 | 0.1% | $86.55 | +18.1% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,943 | $212,528 | 0.1% | $38.76 | +13.8% | COMMON STOCK | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $212,220 | 0.1% | $284559.72 | — | COMMON STOCK | 464287200 |