CIK: 0001083323 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $252,574,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 281,301 | $19,629,184 | 7.8% | $55.88 | -6.8% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD TECHNOLOGY ETF | 77,961 | $19,088,751 | 7.6% | $87005.66 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 208,607 | $15,912,542 | 6.3% | $42533.54 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,851 | $10,203,687 | 4.0% | $102778.15 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 33,892 | $9,952,386 | 3.9% | $28.05 | +121.1% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 39,127 | $7,351,963 | 2.9% | $68.38 | +152.3% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 41,553 | $6,552,908 | 2.6% | $47.52 | +193.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO | 44,141 | $6,032,751 | 2.4% | $57.40 | +96.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 39,154 | $6,009,356 | 2.4% | $31.22 | +293.9% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 17,407 | $5,602,617 | 2.2% | $240164.02 | — | COMMON STOCK | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 27,334 | $5,241,021 | 2.1% | $150298.45 | — | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,358 | $5,145,454 | 2.0% | $97702.76 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTL | 28,847 | $5,105,919 | 2.0% | $87.74 | +64.0% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,430 | $5,080,395 | 2.0% | $190.02 | +14.3% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,012 | $4,845,637 | 1.9% | $77.40 | +130.5% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 27,618 | $3,994,392 | 1.6% | $63.20 | +114.7% | COMMON STOCK | 254687106 |
| FISV | FISERV | 33,726 | $3,899,737 | 1.5% | $51.10 | +116.1% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 32,342 | $3,897,535 | 1.5% | $76.29 | +17.5% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,621 | $3,510,541 | 1.4% | $39.07 | +63.9% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 34,472 | $3,492,358 | 1.4% | $42.51 | +104.2% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE | 11,788 | $3,464,729 | 1.4% | $120.76 | +124.8% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,339 | $3,358,831 | 1.3% | $112.63 | +164.9% | COMMON STOCK | 883556102 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,101 | $3,043,667 | 1.2% | $51834.42 | — | COMMON STOCK | 81369Y886 |
| MKC | MCCORMICK & COMPANY | 17,269 | $2,931,068 | 1.2% | $31.58 | +132.1% | COMMON STOCK | 579780206 |
| C | CITIGROUP INC | 36,009 | $2,876,759 | 1.1% | $41.18 | +43.9% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC | 22,692 | $2,574,407 | 1.0% | $58.73 | +57.6% | COMMON STOCK | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 8,494 | $2,512,525 | 1.0% | $265791.78 | — | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,081 | $2,338,935 | 0.9% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| UNP | UNION PACIFIC | 11,625 | $2,101,684 | 0.8% | $84.06 | +77.7% | COMMON STOCK | 907818108 |
| CB | CHUBB LTD | 13,114 | $2,041,326 | 0.8% | $99.86 | +38.6% | COMMON STOCK | H1467J104 |
| — | HESS CORPORATION | 28,876 | $1,929,206 | 0.8% | $60479.98 | — | COMMON STOCK | 42809H107 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 20,975 | $1,708,833 | 0.7% | $74440.73 | — | COMMON STOCK | 81369Y704 |
| BA | BOEING | 5,242 | $1,707,634 | 0.7% | $169.55 | +107.0% | COMMON STOCK | 097023105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,229 | $1,648,915 | 0.7% | $139595.62 | — | COMMON STOCK | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 19,953 | $1,625,970 | 0.6% | $81490.00 | — | COMMON STOCK | 92204A306 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 29,178 | $1,564,816 | 0.6% | $43126.47 | — | COMMON STOCK | 81369Y852 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 16,610 | $1,560,178 | 0.6% | $85943.56 | — | COMMON STOCK | 92204A884 |
| WMT | WALMART INC | 13,008 | $1,545,871 | 0.6% | $29.03 | +25.3% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 737 | $1,513,599 | 0.6% | $1933.58 | -0.1% | COMMON STOCK | 09857L108 |
| GOOG | ALPHABET INC CL C | 1,096 | $1,465,374 | 0.6% | $43.46 | +47.4% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,748 | $1,381,419 | 0.5% | $377443.53 | — | COMMON STOCK | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,425 | $1,365,903 | 0.5% | $86543.08 | — | COMMON STOCK | 66987V109 |
| MMM | 3M | 7,704 | $1,359,139 | 0.5% | $92.73 | +20.5% | COMMON STOCK | 88579Y101 |
| — | XILINX | 13,735 | $1,342,871 | 0.5% | $48245.68 | — | COMMON STOCK | 983919101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,355 | $1,298,724 | 0.5% | $87914.87 | — | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT | 5,775 | $1,261,145 | 0.5% | $113.73 | +71.5% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 16,941 | $1,258,547 | 0.5% | $47.31 | +22.1% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,534 | $1,244,855 | 0.5% | $86.65 | +31.7% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1,223,865 | 0.5% | $195.54 | +15.8% | COMMON STOCK | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,324 | $1,140,586 | 0.5% | $53.80 | +59.4% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE | 8,668 | $1,082,633 | 0.4% | $74.38 | +41.5% | COMMON STOCK | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,350 | $1,070,928 | 0.4% | $588.39 | +22.7% | COMMON STOCK | 592688105 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,503 | $1,067,363 | 0.4% | $86121.95 | — | COMMON STOCK | 922908553 |
| ABT | ABBOTT LABORATORIES | 12,147 | $1,055,088 | 0.4% | $36.03 | +109.0% | COMMON STOCK | 002824100 |
| OKE | ONEOK | 13,813 | $1,045,230 | 0.4% | $29.80 | +60.0% | COMMON STOCK | 682680103 |
| BK | BANK OF NEW YORK MELLON CORP | 20,087 | $1,010,979 | 0.4% | $38.59 | +3.5% | COMMON STOCK | 064058100 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,127 | $1,010,331 | 0.4% | $31490.03 | — | COMMON STOCK | 81369Y860 |
| APH | AMPHENOL CORP | 9,098 | $984,676 | 0.4% | $16.88 | +42.6% | COMMON STOCK | 032095101 |
| — | TEXAS PACIFIC LAND TRUST | 1,250 | $976,525 | 0.4% | $649570.40 | — | COMMON STOCK | 882610108 |
| SHW | SHERWIN WILLIAMS CO | 1,629 | $950,587 | 0.4% | $120.80 | +49.5% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL | 9,210 | $947,801 | 0.4% | $57.32 | +51.4% | COMMON STOCK | 14040H105 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 21,068 | $945,321 | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| INTC | INTEL | 15,480 | $926,478 | 0.4% | $22.35 | +120.4% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $920,248 | 0.4% | $48.45 | +23.9% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,340 | $893,259 | 0.4% | $198118.80 | — | COMMON STOCK | 464287507 |
| BMY | BRISTOL MYERS SQUIBB | 13,618 | $874,140 | 0.3% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| KMI | KINDER MORGAN INC | 40,884 | $865,514 | 0.3% | $13.24 | +6.1% | COMMON STOCK | 49456B101 |
| KO | COCA-COLA | 15,363 | $850,342 | 0.3% | $33.13 | +34.4% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP-CL A | 18,730 | $842,289 | 0.3% | $33.98 | +11.4% | COMMON STOCK | 20030N101 |
| XLE | SPDR ENERGY SECTOR ETF | 13,986 | $839,719 | 0.3% | $68079.92 | — | COMMON STOCK | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 23,150 | $815,343 | 0.3% | $19.25 | +44.3% | COMMON STOCK | 060505104 |
| T | AT&T INC | 20,237 | $790,862 | 0.3% | $15.54 | +21.4% | COMMON STOCK | 00206R102 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $783,390 | 0.3% | $242.74 | +8.6% | COMMON STOCK | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $749,177 | 0.3% | $116.08 | +25.0% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN | 3,809 | $739,441 | 0.3% | $90.38 | +83.2% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 11,305 | $735,164 | 0.3% | $45.31 | +4.1% | COMMON STOCK | 20825C104 |
| — | RAYTHEON NEW | 3,229 | $709,540 | 0.3% | $215436.47 | — | COMMON STOCK | 755111507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,000 | $694,400 | 0.3% | $69440.00 | — | COMMON STOCK | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $668,981 | 0.3% | $76.06 | +42.9% | COMMON STOCK | 46625H100 |
| AMAT | APPLIED MATERIALS | 10,811 | $659,903 | 0.3% | $36.17 | +46.5% | COMMON STOCK | 038222105 |
| CAG | CONAGRA BRANDS INC | 18,956 | $649,054 | 0.3% | $17.90 | +25.6% | COMMON STOCK | 205887102 |
| MCD | MCDONALD'S CORP | 3,175 | $627,412 | 0.2% | $94.26 | +82.4% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP | 12,295 | $613,643 | 0.2% | $20.55 | +40.1% | COMMON STOCK | 02209S103 |
| ROK | ROCKWELL AUTOMATION | 2,980 | $603,957 | 0.2% | $164.09 | +1.4% | COMMON STOCK | 773903109 |
| CME | CME GROUP INC | 3,000 | $602,160 | 0.2% | $129.10 | +25.5% | COMMON STOCK | 12572Q105 |
| LEN | LENNAR CORP | 10,300 | $574,637 | 0.2% | $43.90 | +19.7% | COMMON STOCK | 526057104 |
| ABBV | ABBVIE INC | 6,490 | $574,624 | 0.2% | $38.00 | +70.1% | COMMON STOCK | 00287Y109 |
| CI | CIGNA CORP | 2,778 | $568,073 | 0.2% | $182.23 | -8.0% | COMMON STOCK | 125523100 |
| LOW | LOWES | 4,728 | $566,225 | 0.2% | $56.68 | +80.6% | COMMON STOCK | 548661107 |
| KMX | CARMAX | 6,395 | $560,650 | 0.2% | $64.39 | +46.1% | COMMON STOCK | 143130102 |
| WHR | WHIRLPOOL CORP | 3,715 | $548,074 | 0.2% | $157.00 | -3.8% | COMMON STOCK | 963320106 |
| EA | ELECTRONIC ARTS INC | 4,878 | $524,434 | 0.2% | $96.52 | 0.0% | COMMON STOCK | 285512109 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $513,160 | 0.2% | $55.26 | +87.7% | COMMON STOCK | 882508104 |
| JLL | JONES LANG LASALLE INC | 2,874 | $500,335 | 0.2% | $126.35 | +24.3% | COMMON STOCK | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,063 | $500,067 | 0.2% | $43.78 | +28.7% | COMMON STOCK | 192446102 |
| TGT | TARGET | 3,810 | $488,480 | 0.2% | $56.00 | +78.3% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 7,893 | $465,529 | 0.2% | $62590.02 | — | COMMON STOCK | 780259206 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,420 | $453,479 | 0.2% | $34262.23 | — | COMMON STOCK | 531229607 |
| OGS | ONE GAS INC | 4,764 | $445,767 | 0.2% | $46.70 | +95.9% | COMMON STOCK | 68235P108 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $445,030 | 0.2% | $37.18 | +25.3% | COMMON STOCK | 595112103 |
| TSN | TYSON FOODS INC | 4,850 | $441,544 | 0.2% | $50.94 | +41.0% | COMMON STOCK | 902494103 |
| WMB | WILLIAMS COMPANIES | 18,544 | $439,864 | 0.2% | $20.38 | -20.2% | COMMON STOCK | 969457100 |
| ADSK | AUTODESK INC | 2,379 | $436,451 | 0.2% | $162.05 | 0.0% | COMMON STOCK | 052769106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $423,969 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| MRK | MERCK & CO INC | 4,450 | $404,728 | 0.2% | $48.50 | +39.3% | COMMON STOCK | 58933Y105 |
| — | NOBLE ENERGY INC | 16,277 | $404,320 | 0.2% | $52832.05 | — | COMMON STOCK | 655044105 |
| DAL | DELTA AIR LINES INC DEL | 6,775 | $396,202 | 0.2% | $54.09 | 0.0% | COMMON STOCK | 247361702 |
| WFC | WELLS FARGO | 7,300 | $392,740 | 0.2% | $36.08 | +23.9% | COMMON STOCK | 949746101 |
| LKQ | LKQ CORP | 10,711 | $382,383 | 0.2% | $32.12 | -5.1% | COMMON STOCK | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,550 | $341,802 | 0.1% | $102.47 | -2.5% | COMMON STOCK | 459200101 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,697 | $329,742 | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| ITT | ITT INC | 4,408 | $325,795 | 0.1% | $37.79 | +75.8% | COMMON STOCK | 45073V108 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $325,280 | 0.1% | $27.29 | +8.0% | COMMON STOCK | G0750C108 |
| — | AON PLC | 1,517 | $315,976 | 0.1% | $175288.67 | — | COMMON STOCK | G0408V102 |
| FTV | FORTIVE CORP | 4,096 | $312,893 | 0.1% | $30.87 | +42.6% | COMMON STOCK | 34959J108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $306,490 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| — | LINDE PLC | 1,400 | $298,060 | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| WAB | WABTEC CORP | 3,600 | $280,080 | 0.1% | $101.79 | -29.9% | COMMON STOCK | 929740108 |
| AMZN | AMAZON.COM INC | 142 | $262,393 | 0.1% | $88.51 | 0.0% | COMMON STOCK | 023135106 |
| — | GENERAL ELECTRIC CORP | 22,490 | $250,988 | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| — | LIBERTY GLOBAL PLC CL C | 10,875 | $237,021 | 0.1% | $35822.98 | — | COMMON STOCK | G5480U120 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,238 | $233,429 | 0.1% | $45.89 | 0.0% | COMMON STOCK | 609207105 |
| BP | BP PLC SPONS ADR | 6,172 | $232,931 | 0.1% | $38179.96 | — | COMMON STOCK | 055622104 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $232,733 | 0.1% | $284559.72 | — | COMMON STOCK | 464287200 |
| CSCO | CISCO SYSTEMS | 4,452 | $213,518 | 0.1% | $38.56 | 0.0% | COMMON STOCK | 17275R102 |
| — | SENSEONICS HLDGS INC | 50,340 | $46,111 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |
| — | BRISTOL-MYERS SQU - RIGHTS 3/31/21 | 11,962 | $36,006 | 0.0% | $3010.03 | — | COMMON STOCK | 110122157 |