Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,872,800	$314M	3.4%	$167.78 *	$18.03	+118.8%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	5,172,000	$281M	3.1%	$54.37	$46.77	+16.3%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	2,866,200	$262M	2.9%	$91.27 *	$37.59	+124.3%	COM	594918104
AMZN	AMAZON COM INC	175,700	$254M	2.8%	$1447.34 *	$15.15	+377.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,118,950	$233M	2.6%	$109.97 *	$38.19	+132.6%	COM	46625H100
GOOG	ALPHABET INC	175,162	$181M	2.0%	$1031.79 *	$35.78	+43.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,083,700	$173M	1.9%	$159.79	$89.37	+77.6%	CL A	30303M102
BAC	BANK AMER CORP	5,433,662	$163M	1.8%	$29.99 *	$15.33	+62.7%	COM	060505104
WFC	WELLS FARGO CO NEW	2,492,539	$131M	1.4%	$52.41 *	$32.89	+28.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	644,500	$129M	1.4%	$199.48	$113.87	+75.2%	CL B NEW	084670702
V	VISA INC	1,061,700	$127M	1.4%	$119.62 *	$72.75	+55.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	965,500	$124M	1.4%	$128.15 *	$63.13	+63.4%	COM	478160104
XOM	EXXON MOBIL CORP	1,645,906	$123M	1.3%	$74.61 *	$53.79	-2.8%	COM	30231G102
C	CITIGROUP INC	1,810,769	$122M	1.3%	$67.50 *	$35.70	+45.2%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	2,045,000	$119M	1.3%	$58.15	$51.27	+13.4%	FTSE EUROPE ETF	922042874
VPU	VANGUARD WORLD FDS	1,005,700	$112M	1.2%	$111.81	$94.03	+18.9%	UTILITIES ETF	92204A876
PFE	PFIZER INC	3,095,302	$110M	1.2%	$35.49 *	$17.55	+35.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,365,637	$108M	1.2%	$79.28 *	$55.36	+16.8%	COM	742718109
HD	HOME DEPOT INC	588,800	$105M	1.1%	$178.24 *	$69.40	+112.7%	COM	437076102
—	ALLERGAN PLC	616,600	$104M	1.1%	$168.29	$250.21	—	SHS	G0177J108
VPL	VANGUARD INTL EQUITY INDEX F	1,420,000	$104M	1.1%	$72.95	$58.69	+24.3%	FTSE PACIFIC ETF	922042866
CSCO	CISCO SYS INC	2,384,200	$102M	1.1%	$42.89 *	$16.10	+110.2%	COM	17275R102
CVX	CHEVRON CORP NEW	867,800	$98.97M	1.1%	$114.04 *	$70.66	+15.4%	COM	166764100
GOOGL	ALPHABET INC	93,700	$97.18M	1.1%	$1037.15 *	$36.54	+40.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	889,600	$97.1M	1.1%	$109.15 *	$59.12	+45.6%	COM	713448108
DIS	DISNEY WALT CO	965,300	$96.95M	1.1%	$100.44 *	$64.12	+48.8%	COM DISNEY	254687106
ORCL	ORACLE CORP	2,116,920	$96.85M	1.1%	$45.75 *	$32.38	+25.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	441,200	$94.42M	1.0%	$214.00 *	$90.28	+109.3%	COM	91324P102
UNP	UNION PAC CORP	678,979	$91.27M	1.0%	$134.43 *	$76.41	+48.3%	COM	907818108
CMCSA	COMCAST CORP NEW	2,656,000	$90.76M	1.0%	$34.17 *	$23.34	+20.0%	CL A	20030N101
IJH	ISHARES TR	480,000	$90.03M	1.0%	$187.57 *	$32.04	+17.1%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	889,400	$88.41M	1.0%	$99.40 *	$49.65	+33.3%	COM	718172109
SLB	SCHLUMBERGER LTD	1,308,963	$84.8M	0.9%	$64.78 *	$57.05	-9.1%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	334,500	$84.25M	0.9%	$251.86 *	$131.76	+60.6%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	386,200	$79.73M	0.9%	$206.46 *	$91.72	+120.6%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	978,600	$78.78M	0.9%	$80.50 *	$48.09	+49.7%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDEX F	1,675,000	$78.69M	0.9%	$46.98	$40.54	+15.9%	FTSE EMR MKT ETF	922042858
—	DOWDUPONT INC	1,221,959	$77.85M	0.9%	$63.71	$68.69	—	COM	26078J100
—	MONSANTO CO NEW	665,900	$77.7M	0.9%	$116.69	$105.83	—	COM	61166W101
—	BROADCOM LTD	321,988	$75.88M	0.8%	$235.65	$160.54	—	SHS	Y09827109
T	AT&T INC	2,105,466	$75.06M	0.8%	$35.65 *	$12.10	+26.6%	COM	00206R102
KO	COCA COLA CO	1,716,900	$74.56M	0.8%	$43.43 *	$27.82	+22.7%	COM	191216100
CVS	CVS HEALTH CORP	1,189,550	$74M	0.8%	$62.21 *	$46.59	+4.1%	COM	126650100
MDT	MEDTRONIC PLC	910,040	$73M	0.8%	$80.22 *	$59.00	+11.6%	SHS	G5960L103
FDX	FEDEX CORP	295,900	$71.05M	0.8%	$240.10 *	$105.61	+98.6%	COM	31428X106
USB	US BANCORP DEL	1,394,000	$70.4M	0.8%	$50.50 *	$22.96	+61.4%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	556,752	$70.05M	0.8%	$125.82	$99.93	—	COM	913017109
BA	BOEING CO	210,300	$68.95M	0.8%	$327.88 *	$96.65	+224.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	1,408,966	$67.38M	0.7%	$47.82 *	$27.00	+16.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	374,800	$65.65M	0.7%	$175.16 *	$92.27	+81.8%	CL A	57636Q104
QCOM	QUALCOMM INC	1,165,200	$64.56M	0.7%	$55.41 *	$42.07	+7.9%	COM	747525103
HON	HONEYWELL INTL INC	441,400	$63.79M	0.7%	$144.51 *	$63.57	+74.9%	COM	438516106
TJX	TJX COS INC NEW	778,900	$63.53M	0.7%	$81.56 *	$33.05	+10.9%	COM	872540109
MO	ALTRIA GROUP INC	1,013,800	$63.18M	0.7%	$62.32 *	$23.83	+45.6%	COM	02209S103
ADBE	ADOBE SYS INC	285,350	$61.66M	0.7%	$216.08	$88.75	+143.5%	COM	00724F101
ACWX	ISHARES TR	1,230,000	$61.12M	0.7%	$49.69	$38.13	+30.3%	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	171,300	$59.8M	0.7%	$349.12 *	$73.87	+316.2%	COM	666807102
KIE	SPDR SERIES TRUST	1,890,900	$58.66M	0.6%	$31.02	$28.19	+10.0%	S&P INS ETF	78464A789
ADI	ANALOG DEVICES INC	630,182	$57.43M	0.6%	$91.13 *	$50.02	+57.9%	COM	032654105
SBUX	STARBUCKS CORP	898,300	$52M	0.6%	$57.89 *	$38.15	+28.1%	COM	855244109
NKE	NIKE INC	777,600	$51.66M	0.6%	$66.44 *	$44.32	+35.7%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	353,800	$51.42M	0.6%	$145.34 *	$63.13	+87.5%	COM	03027X100
—	CELGENE CORP	574,000	$51.21M	0.6%	$89.21	$100.76	—	COM	151020104
LEN	LENNAR CORP	863,100	$50.87M	0.6%	$58.94 *	$35.29	+48.1%	CL A	526057104
SPG	SIMON PPTY GROUP INC NEW	325,644	$50.26M	0.6%	$154.35 *	$92.18	+10.0%	COM	828806109
MCD	MCDONALDS CORP	317,600	$49.67M	0.5%	$156.38 *	$76.85	+69.7%	COM	580135101
TXN	TEXAS INSTRS INC	470,600	$48.89M	0.5%	$103.89 *	$38.94	+114.4%	COM	882508104
BIIB	BIOGEN INC	178,200	$48.8M	0.5%	$273.82	$288.28	-5.0%	COM	09062X103
MDLZ	MONDELEZ INTL INC	1,146,500	$47.84M	0.5%	$41.73 *	$28.59	+21.1%	CL A	609207105
—	PRAXAIR INC	326,400	$47.1M	0.5%	$144.30	$115.24	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	299,800	$46.97M	0.5%	$156.66 *	$50.80	+155.5%	COM	452308109
LOW	LOWES COS INC	525,200	$46.09M	0.5%	$87.75 *	$47.56	+59.8%	COM	548661107
MRK	MERCK & CO INC	844,737	$46.01M	0.5%	$54.47 *	$30.75	+33.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	3,406,850	$45.92M	0.5%	$13.48	$23.87	—	COM	369604103
—	AETNA INC NEW	271,100	$45.82M	0.5%	$169.00	$156.36	—	COM	00817Y108
—	BLACKSTONE GROUP L P	1,419,600	$45.36M	0.5%	$31.95	$25.46	—	COM UNIT LTD	09253U108
VSS	VANGUARD INTL EQUITY INDEX F	376,300	$44.87M	0.5%	$119.24	$94.44	+26.3%	FTSE SMCAP ETF	922042718
TRV	TRAVELERS COMPANIES INC	322,682	$44.81M	0.5%	$138.86 *	$63.44	+85.0%	COM	89417E109
EWA	ISHARES INC	2,025,000	$44.59M	0.5%	$22.02	$25.69	-14.3%	MSCI AUST ETF	464286103
ETN	EATON CORP PLC	555,656	$44.4M	0.5%	$79.91 *	$47.91	+43.7%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	286,200	$43.93M	0.5%	$153.50 *	$102.11	+33.6%	SHS CLASS A	G1151C101
—	ANADARKO PETE CORP	725,200	$43.81M	0.5%	$60.41	$53.57	—	COM	032511107
—	PIONEER NAT RES CO	254,600	$43.74M	0.5%	$171.78	$160.10	—	COM	723787107
—	ALEXION PHARMACEUTICALS INC	391,500	$43.64M	0.5%	$111.46	$119.84	—	COM	015351109
CCI	CROWN CASTLE INTL CORP NEW	390,324	$42.78M	0.5%	$109.61 *	$54.66	+44.7%	COM	22822V101
—	WYNDHAM WORLDWIDE CORP	371,500	$42.51M	0.5%	$114.43	$63.66	—	COM	98310W108
INTC	INTEL CORP	813,300	$42.36M	0.5%	$52.08 *	$18.76	+134.6%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	402,900	$42.17M	0.5%	$104.66 *	$85.46	-9.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	538,900	$40.63M	0.4%	$75.39 *	$43.44	+29.4%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	286,300	$39.94M	0.4%	$139.52 *	$38.76	+20.0%	COM	28176E108
MCK	MCKESSON CORP	281,700	$39.68M	0.4%	$140.87 *	$129.47	+2.4%	COM	58155Q103
BKNG	BOOKING HLDGS INC	18,600	$38.7M	0.4%	$2080.38	$1933.58	+5.9%	COM	09857L108
COST	COSTCO WHSL CORP NEW	197,000	$37.12M	0.4%	$188.43 *	$103.79	+63.1%	COM	22160K105
—	HESS CORP	717,000	$36.3M	0.4%	$50.62	$53.62	—	COM	42809H107
ABT	ABBOTT LABS	604,700	$36.23M	0.4%	$59.92 *	$29.13	+79.6%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	560,077	$35.42M	0.4%	$63.25 *	$34.93	+35.4%	COM	110122108
AMAT	APPLIED MATLS INC	615,800	$34.24M	0.4%	$55.61 *	$20.83	+144.2%	COM	038222105
DVN	DEVON ENERGY CORP NEW	1,075,000	$34.17M	0.4%	$31.79 *	$22.16	+2.1%	COM	25179M103
—	TWENTY FIRST CENTY FOX INC	912,000	$33.46M	0.4%	$36.69	$30.33	—	CL A	90130A101
MS	MORGAN STANLEY	608,600	$32.84M	0.4%	$53.96 *	$21.40	+99.2%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	213,600	$32.3M	0.4%	$151.24 *	$48.75	+136.3%	COM	693475105
KRE	SPDR SERIES TRUST	494,300	$29.85M	0.3%	$60.39	$36.36	+66.1%	S&P REGL BKG	78464A698
WELL	WELLTOWER INC	547,000	$29.77M	0.3%	$54.43 *	$44.87	-7.0%	COM	95040Q104
UAL	UNITED CONTL HLDGS INC	428,300	$29.75M	0.3%	$69.47	$48.11	+44.4%	COM	910047109
ABBV	ABBVIE INC	313,800	$29.7M	0.3%	$94.65 *	$36.42	+85.9%	COM	00287Y109
CAT	CATERPILLAR INC DEL	200,600	$29.56M	0.3%	$147.38 *	$94.69	+31.3%	COM	149123101
KMI	KINDER MORGAN INC DEL	1,957,500	$29.48M	0.3%	$15.06 *	$12.22	-21.0%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	581,300	$29.2M	0.3%	$50.24 *	$25.22	+53.5%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	177,600	$28.95M	0.3%	$162.98	$88.86	+83.4%	COM	92532F100
IJR	ISHARES TR	366,500	$28.23M	0.3%	$77.01	$70.66	+9.0%	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	303,200	$27.98M	0.3%	$92.27 *	$51.39	+24.7%	COM	958102105
VLO	VALERO ENERGY CORP NEW	298,000	$27.64M	0.3%	$92.77 *	$27.91	+143.7%	COM	91913Y100
MMM	3M CO	122,300	$26.85M	0.3%	$219.52 *	$119.60	+16.7%	COM	88579Y101
NVDA	NVIDIA CORP	110,500	$25.59M	0.3%	$231.58 *	$4.11	+39.5%	COM	67066G104
OXY	OCCIDENTAL PETE CORP DEL	390,000	$25.34M	0.3%	$64.96 *	$52.79	+2.0%	COM	674599105
—	RAYTHEON CO	114,300	$24.67M	0.3%	$215.82	$90.60	—	COM NEW	755111507
WMT	WALMART INC	271,092	$24.12M	0.3%	$88.97 *	$19.69	+33.3%	COM	931142103
ECL	ECOLAB INC	174,600	$23.93M	0.3%	$137.07 *	$83.48	+51.2%	COM	278865100
—	TIME WARNER INC	245,100	$23.18M	0.3%	$94.58	$91.47	—	COM NEW	887317303
—	SPDR SERIES TRUST	1,578,000	$22.98M	0.3%	$14.56	$20.46	—	OILGAS EQUIP	78464A748
—	TE CONNECTIVITY LTD	222,975	$22.28M	0.2%	$99.90	$64.38	—	REG SHS	H84989104
DE	DEERE & CO	136,700	$21.23M	0.2%	$155.32 *	$74.85	+84.9%	COM	244199105
PYPL	PAYPAL HLDGS INC	275,000	$20.86M	0.2%	$75.87	$36.05	+110.0%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	288,400	$20.67M	0.2%	$71.68 *	$47.46	+25.5%	COM	194162103
LLY	LILLY ELI & CO	258,500	$20M	0.2%	$77.37 *	$53.06	+30.4%	COM	532457108
OMC	OMNICOM GROUP INC	248,700	$18.07M	0.2%	$72.67 *	$40.92	+34.6%	COM	681919106
NFLX	NETFLIX INC	58,300	$17.22M	0.2%	$295.35 *	$25.86	+14.2%	COM	64110L106
—	CIGNA CORPORATION	101,200	$16.98M	0.2%	$167.75	$102.04	—	COM	125509109
ISRG	INTUITIVE SURGICAL INC	39,000	$16.1M	0.2%	$412.82 *	$101.78	+35.2%	COM NEW	46120E602
—	SPIRIT AEROSYSTEMS HLDGS INC	192,300	$16.1M	0.2%	$83.70	$28.71	—	COM CL A	848574109
—	SPDR SERIES TRUST	439,600	$15.48M	0.2%	$35.22	$37.15	—	S&P OILGAS EXP	78464A730
STKL	SUNOPTA INC	2,171,400	$15.42M	0.2%	$7.10 *	$8.41	-11.6%	COM	8676EP108
BSX	BOSTON SCIENTIFIC CORP	550,000	$15.03M	0.2%	$27.32	$16.56	+64.9%	COM	101137107
AMGN	AMGEN INC	87,250	$14.87M	0.2%	$170.48 *	$89.40	+50.6%	COM	031162100
KHC	KRAFT HEINZ CO	231,733	$14.44M	0.2%	$62.29 *	$48.63	-11.8%	COM	500754106
F	FORD MTR CO DEL	1,256,000	$13.92M	0.2%	$11.08 *	$7.68	-3.5%	COM PAR $0.01	345370860
XBI	SPDR SERIES TRUST	153,000	$13.42M	0.1%	$87.73	$63.95	+37.2%	S&P BIOTECH	78464A870
FLEX	FLEX LTD	811,800	$13.26M	0.1%	$16.33 *	$9.76	+26.1%	ORD	Y2573F102
CRM	SALESFORCE COM INC	113,500	$13.2M	0.1%	$116.31	$56.37	+103.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	78,500	$12.04M	0.1%	$153.44 *	$102.11	+2.3%	COM	459200101
AZO	AUTOZONE INC	17,600	$11.42M	0.1%	$648.69	$728.52	-11.0%	COM	053332102
D	DOMINION ENERGY INC	160,000	$10.79M	0.1%	$67.43 *	$34.53	+38.4%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	72,800	$9.884M	0.1%	$135.77 *	$59.80	+94.0%	COM	655844108
ILMN	ILLUMINA INC	39,600	$9.363M	0.1%	$236.44 *	$229.19	+0.3%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	79,000	$8.965M	0.1%	$113.48 *	$45.09	+113.7%	COM	053015103
ULTA	ULTA BEAUTY INC	40,800	$8.334M	0.1%	$204.26	$224.45	-9.0%	COM	90384S303
VFC	V F CORP	105,000	$7.782M	0.1%	$74.11 *	$53.14	+31.3%	COM	918204108
—	WEATHERFORD INTL PLC	3,369,700	$7.717M	0.1%	$2.29	$7.17	—	ORD SHS	G48833100
PHM	PULTE GROUP INC	258,900	$7.635M	0.1%	$29.49 *	$16.36	+65.5%	COM	745867101
TXT	TEXTRON INC	128,300	$7.566M	0.1%	$58.97	$27.05	+115.8%	COM	883203101
—	WRIGHT MED GROUP N V	374,700	$7.434M	0.1%	$19.84	$22.17	—	ORD SHS 0.03 PAR	N96617118
GM	GENERAL MTRS CO	172,000	$6.25M	0.1%	$36.34 *	$26.56	+21.5%	COM	37045V100
—	CERNER CORP	103,900	$6.026M	0.1%	$58.00	$56.08	—	COM	156782104
—	ENVISION HEALTHCARE CORP	153,548	$5.902M	0.1%	$38.44	$57.10	—	COM	29414D100
INCY	INCYTE CORP	67,000	$5.583M	0.1%	$83.33	$90.16	-7.6%	COM	45337C102
CCL	CARNIVAL CORP	70,000	$4.591M	0.1%	$65.59 *	$27.66	+119.7%	UNIT 99/99/9999	143658300
FCX	FREEPORT-MCMORAN INC	200,000	$3.514M	0.0%	$17.57 *	$19.97	-20.2%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	49,100	$2.584M	0.0%	$52.63	$49.18	+7.0%	SBI CONS STPLS	81369Y308
BFH	ALLIANCE DATA SYSTEMS CORP	11,700	$2.49M	0.0%	$212.82 *	$186.69	-20.3%	COM	018581108
ELV	ANTHEM INC	10,500	$2.307M	0.0%	$219.71 *	$123.25	+61.1%	COM	036752103
HUM	HUMANA INC	6,400	$1.721M	0.0%	$268.91 *	$160.08	+57.3%	COM	444859102
JCI	JOHNSON CTLS INTL PLC	47,750	$1.683M	0.0%	$35.25 *	$33.21	-10.7%	SHS	G51502105