CIK: 0001083323 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $228,063,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 285,784 | $20,179,208 | 8.8% | $55.88 | -3.8% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD TECHNOLOGY ETF | 78,948 | $17,017,241 | 7.5% | $87005.66 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 211,753 | $14,822,710 | 6.5% | $42533.54 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,984 | $9,723,598 | 4.3% | $102778.15 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 34,247 | $7,670,301 | 3.4% | $28.05 | +79.0% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 38,692 | $6,655,411 | 2.9% | $67.21 | +153.4% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 43,920 | $6,021,432 | 2.6% | $57.40 | +90.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 39,869 | $5,758,279 | 2.5% | $31.22 | +289.9% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 40,883 | $5,683,964 | 2.5% | $46.02 | +182.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,552 | $5,208,907 | 2.3% | $240164.02 | — | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 28,249 | $4,779,731 | 2.1% | $86.55 | +61.0% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES | 34,698 | $4,736,971 | 2.1% | $97702.76 | — | COMMON STOCK | 913017109 |
| VHT | VANGUARD HEALTH CARE ETF | 27,061 | $4,537,588 | 2.0% | $149880.38 | — | COMMON STOCK | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,600 | $4,347,110 | 1.9% | $75.56 | +133.6% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORPORATION | 31,563 | $3,743,372 | 1.6% | $75.96 | +20.5% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 27,842 | $3,628,370 | 1.6% | $63.20 | +112.4% | COMMON STOCK | 254687106 |
| FISV | FISERV | 34,833 | $3,608,350 | 1.6% | $51.10 | +99.8% | COMMON STOCK | 337738108 |
| COST | COSTCO WHOLESALE | 11,819 | $3,405,172 | 1.5% | $120.76 | +112.3% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 35,157 | $3,301,945 | 1.4% | $42.51 | +85.3% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,614 | $3,192,060 | 1.4% | $39.07 | +50.5% | COMMON STOCK | 02079K305 |
| XLU | SPDR UTILITIES SECTOR ETF | 48,100 | $3,113,994 | 1.4% | $51834.42 | — | COMMON STOCK | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC | 10,327 | $3,007,945 | 1.3% | $112.63 | +150.1% | COMMON STOCK | 883556102 |
| MKC | MCCORMICK & COMPANY | 17,215 | $2,690,705 | 1.2% | $31.58 | +124.5% | COMMON STOCK | 579780206 |
| C | CITIGROUP INC | 36,446 | $2,517,689 | 1.1% | $41.18 | +31.5% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC | 22,593 | $2,454,051 | 1.1% | $58.73 | +49.1% | COMMON STOCK | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,085 | $2,305,902 | 1.0% | $162.24 | +27.0% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,304 | $2,229,293 | 1.0% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| BA | BOEING | 5,241 | $1,994,043 | 0.9% | $169.55 | +107.8% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 12,110 | $1,955,038 | 0.9% | $96.66 | +44.2% | COMMON STOCK | H1467J104 |
| XLE | SPDR ENERGY SECTOR ETF | 32,844 | $1,944,365 | 0.9% | $68079.92 | — | COMMON STOCK | 81369Y506 |
| UNP | UNION PACIFIC | 11,565 | $1,873,299 | 0.8% | $84.06 | +73.4% | COMMON STOCK | 907818108 |
| — | HESS CORPORATION | 28,876 | $1,746,420 | 0.8% | $60479.98 | — | COMMON STOCK | 42809H107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,124 | $1,741,574 | 0.8% | $139595.62 | — | COMMON STOCK | 92204A207 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 19,311 | $1,674,264 | 0.7% | $85943.56 | — | COMMON STOCK | 92204A884 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 21,075 | $1,636,052 | 0.7% | $74440.73 | — | COMMON STOCK | 81369Y704 |
| WMT | WALMART INC | 13,012 | $1,544,264 | 0.7% | $29.03 | +18.7% | COMMON STOCK | 931142103 |
| — | CELGENE CORP | 15,502 | $1,539,349 | 0.7% | $98866.98 | — | COMMON STOCK | 151020104 |
| BKNG | BOOKING HOLDINGS INC | 746 | $1,464,107 | 0.6% | $1933.58 | -1.5% | COMMON STOCK | 09857L108 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 28,811 | $1,426,721 | 0.6% | $42992.68 | — | COMMON STOCK | 81369Y852 |
| HD | HOME DEPOT | 6,122 | $1,420,427 | 0.6% | $113.73 | +64.5% | COMMON STOCK | 437076102 |
| MMM | 3M | 8,052 | $1,323,749 | 0.6% | $92.73 | +19.3% | COMMON STOCK | 88579Y101 |
| — | XILINX | 13,538 | $1,298,294 | 0.6% | $47525.02 | — | COMMON STOCK | 983919101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,533 | $1,271,333 | 0.6% | $87914.87 | — | COMMON STOCK | 81369Y407 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,019 | $1,218,251 | 0.5% | $86307.14 | — | COMMON STOCK | 66987V109 |
| GOOG | ALPHABET INC CL C | 975 | $1,188,525 | 0.5% | $40.91 | +43.6% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON & CO | 4,620 | $1,168,676 | 0.5% | $195.54 | +14.3% | COMMON STOCK | 075887109 |
| — | BLACKROCK INC | 2,563 | $1,142,176 | 0.5% | $368402.40 | — | COMMON STOCK | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 8,788 | $1,136,992 | 0.5% | $86.65 | +26.9% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORP | 17,594 | $1,109,654 | 0.5% | $47.31 | +2.2% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,759 | $1,085,003 | 0.5% | $52.27 | +60.9% | COMMON STOCK | 45866F104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 27,494 | $1,081,614 | 0.5% | $31490.03 | — | COMMON STOCK | 81369Y860 |
| ABT | ABBOTT LABORATORIES | 12,824 | $1,072,984 | 0.5% | $36.03 | +111.2% | COMMON STOCK | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 21,857 | $988,155 | 0.4% | $38.59 | -4.1% | COMMON STOCK | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,350 | $950,940 | 0.4% | $588.39 | +24.8% | COMMON STOCK | 592688105 |
| APH | AMPHENOL CORP | 9,588 | $925,242 | 0.4% | $16.88 | +28.4% | COMMON STOCK | 032095101 |
| OKE | ONEOK | 12,526 | $923,041 | 0.4% | $27.96 | +66.6% | COMMON STOCK | 682680103 |
| VOO | VANGUARD S&P 500 ETF | 3,359 | $915,663 | 0.4% | $219917.40 | — | COMMON STOCK | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,745 | $908,722 | 0.4% | $84919.03 | — | COMMON STOCK | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,566 | $861,096 | 0.4% | $118.39 | +35.8% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL | 9,437 | $858,579 | 0.4% | $57.32 | +40.7% | COMMON STOCK | 14040H105 |
| PG | PROCTER & GAMBLE | 6,805 | $846,406 | 0.4% | $65.93 | +53.2% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $821,183 | 0.4% | $48.45 | +17.1% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN INC | 39,702 | $818,258 | 0.4% | $13.22 | +6.5% | COMMON STOCK | 49456B101 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $815,790 | 0.4% | $242.74 | +14.6% | COMMON STOCK | 45168D104 |
| — | TEXAS PACIFIC LAND TRUST | 1,250 | $811,963 | 0.4% | $649570.40 | — | COMMON STOCK | 882610108 |
| KO | COCA-COLA | 14,714 | $801,030 | 0.4% | $32.62 | +34.7% | COMMON STOCK | 191216100 |
| INTC | INTEL | 15,514 | $799,436 | 0.4% | $22.35 | +92.5% | COMMON STOCK | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,095 | $728,906 | 0.3% | $43.78 | +31.2% | COMMON STOCK | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $709,279 | 0.3% | $116.08 | +24.0% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN | 3,809 | $684,325 | 0.3% | $90.38 | +78.7% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 23,150 | $675,286 | 0.3% | $19.25 | +27.6% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 11,305 | $644,159 | 0.3% | $45.31 | 0.0% | COMMON STOCK | 20825C104 |
| MCD | MCDONALD'S CORP | 2,974 | $638,547 | 0.3% | $89.02 | +107.6% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 3,000 | $634,020 | 0.3% | $129.10 | +27.3% | COMMON STOCK | 12572Q105 |
| T | AT&T INC | 16,737 | $633,328 | 0.3% | $14.85 | +14.5% | COMMON STOCK | 00206R102 |
| WHR | WHIRLPOOL CORP | 3,715 | $588,307 | 0.3% | $157.00 | -8.6% | COMMON STOCK | 963320106 |
| — | RAYTHEON NEW | 2,994 | $587,393 | 0.3% | $215098.69 | — | COMMON STOCK | 755111507 |
| CAG | CONAGRA BRANDS INC | 18,880 | $579,239 | 0.3% | $17.90 | +23.9% | COMMON STOCK | 205887102 |
| LEN | LENNAR CORP | 10,300 | $575,255 | 0.3% | $43.90 | +2.2% | COMMON STOCK | 526057104 |
| KMX | CARMAX | 6,395 | $562,760 | 0.2% | $64.39 | +33.3% | COMMON STOCK | 143130102 |
| JLL | JONES LANG LASALLE INC | 4,030 | $560,412 | 0.2% | $126.35 | +9.4% | COMMON STOCK | 48020Q107 |
| MO | ALTRIA GROUP | 13,700 | $560,330 | 0.2% | $20.55 | +34.3% | COMMON STOCK | 02209S103 |
| WMB | WILLIAMS COMPANIES | 22,782 | $548,135 | 0.2% | $20.38 | -13.5% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS | 10,720 | $534,928 | 0.2% | $36.17 | +25.3% | COMMON STOCK | 038222105 |
| LOW | LOWES | 4,803 | $528,138 | 0.2% | $56.68 | +65.9% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $516,960 | 0.2% | $55.26 | +86.1% | COMMON STOCK | 882508104 |
| — | NOBLE ENERGY INC | 22,342 | $501,802 | 0.2% | $52832.05 | — | COMMON STOCK | 655044105 |
| ABBV | ABBVIE INC | 6,500 | $492,180 | 0.2% | $38.00 | +38.4% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP-CL A | 10,397 | $468,697 | 0.2% | $30.87 | +21.5% | COMMON STOCK | 20030N101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 7,893 | $464,503 | 0.2% | $62590.02 | — | COMMON STOCK | 780259206 |
| ROK | ROCKWELL AUTOMATION | 2,725 | $449,080 | 0.2% | $163.88 | -13.9% | COMMON STOCK | 773903109 |
| CI | CIGNA CORP | 2,943 | $446,718 | 0.2% | $182.23 | -18.3% | COMMON STOCK | 125523100 |
| GM | GENERAL MTRS CO | 11,825 | $443,201 | 0.2% | $28.50 | +26.4% | COMMON STOCK | 37045V100 |
| OGS | ONE GAS INC | 4,531 | $435,475 | 0.2% | $44.39 | +105.6% | COMMON STOCK | 68235P108 |
| TSN | TYSON FOODS INC | 5,000 | $430,700 | 0.2% | $50.94 | +38.8% | COMMON STOCK | 902494103 |
| TGT | TARGET | 3,810 | $407,327 | 0.2% | $56.00 | +43.5% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $406,692 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,420 | $395,263 | 0.2% | $34262.23 | — | COMMON STOCK | 531229607 |
| JPM | JPMORGAN CHASE & CO | 3,179 | $374,137 | 0.2% | $59.45 | +59.9% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,550 | $370,821 | 0.2% | $102.47 | 0.0% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO | 7,300 | $368,212 | 0.2% | $36.08 | +10.3% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC CL C | 15,125 | $359,824 | 0.2% | $35822.98 | — | COMMON STOCK | G5480U120 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,855 | $358,442 | 0.2% | $187802.03 | — | COMMON STOCK | 464287507 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $354,584 | 0.2% | $37.18 | +18.7% | COMMON STOCK | 595112103 |
| LKQ | LKQ CORP | 10,771 | $338,748 | 0.1% | $32.12 | -23.5% | COMMON STOCK | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $322,605 | 0.1% | $27.29 | +8.1% | COMMON STOCK | G0750C108 |
| ITT | ITT INC | 5,260 | $321,859 | 0.1% | $37.79 | +59.6% | COMMON STOCK | 45073V108 |
| — | AON PLC | 1,575 | $304,873 | 0.1% | $175288.67 | — | COMMON STOCK | G0408V102 |
| MRK | MERCK & CO INC | 3,450 | $290,421 | 0.1% | $42.98 | +52.3% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 4,196 | $287,678 | 0.1% | $30.87 | +45.4% | COMMON STOCK | 34959J108 |
| — | LINDE PLC | 1,400 | $271,208 | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| SLB | SCHLUMBERGER LTD | 7,924 | $270,763 | 0.1% | $53.68 | -42.3% | COMMON STOCK | 806857108 |
| BP | BP PLC SPONS ADR | 6,852 | $260,307 | 0.1% | $38179.96 | — | COMMON STOCK | 055622104 |
| WAB | WABTEC CORP | 3,600 | $258,696 | 0.1% | $101.79 | -32.7% | COMMON STOCK | 929740108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $258,500 | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $214,934 | 0.1% | $284559.72 | — | COMMON STOCK | 464287200 |
| — | GENERAL ELECTRIC CORP | 22,590 | $201,955 | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |