CIK: 0000887818 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $9,131,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,872,800 | $314,218 | 3.4% | $18.03 | +124.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $281,201 | 3.1% | $46.14 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,866,200 | $261,598 | 2.9% | $37.59 | +124.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,700 | $254,298 | 2.8% | $15.15 | +372.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,118,950 | $233,020 | 2.6% | $38.19 | +139.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 175,162 | $180,731 | 2.0% | $35.78 | +53.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,083,700 | $173,164 | 1.9% | $89.37 | +99.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 5,433,662 | $162,956 | 1.8% | $15.33 | +70.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,492,539 | $130,634 | 1.4% | $32.89 | +45.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,500 | $128,565 | 1.4% | $113.87 | +80.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,061,700 | $127,001 | 1.4% | $72.75 | +57.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 965,500 | $123,729 | 1.4% | $63.13 | +71.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,645,906 | $122,800 | 1.3% | $53.79 | +3.6% | COM | 30231G102 |
| C | CITIGROUP INC | 1,810,769 | $122,228 | 1.3% | $35.70 | +61.4% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $118,917 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD WORLD FDS | 1,005,700 | $112,448 | 1.2% | $93.90 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 3,095,302 | $109,852 | 1.2% | $17.55 | +38.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,365,637 | $108,268 | 1.2% | $55.36 | +22.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 588,800 | $104,948 | 1.1% | $69.40 | +123.0% | COM | 437076102 |
| — | ALLERGAN PLC | 616,600 | $103,769 | 1.1% | $250.21 | — | SHS | G0177J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $103,589 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 2,384,200 | $102,258 | 1.1% | $16.10 | +107.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 867,800 | $98,965 | 1.1% | $70.66 | +20.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 93,700 | $97,181 | 1.1% | $36.54 | +50.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 889,600 | $97,099 | 1.1% | $59.12 | +51.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 965,300 | $96,955 | 1.1% | $64.12 | +57.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 2,116,920 | $96,849 | 1.1% | $32.38 | +36.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 441,200 | $94,416 | 1.0% | $90.28 | +122.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 678,979 | $91,274 | 1.0% | $76.41 | +48.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,656,000 | $90,756 | 1.0% | $23.34 | +36.2% | CL A | 20030N101 |
| IJH | ISHARES TR | 480,000 | $90,034 | 1.0% | $166.95 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 889,400 | $88,406 | 1.0% | $49.65 | +38.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 1,308,963 | $84,796 | 0.9% | $57.05 | -2.3% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 334,500 | $84,248 | 0.9% | $131.76 | +65.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386,200 | $79,735 | 0.9% | $91.72 | +124.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 978,600 | $78,778 | 0.9% | $48.09 | +46.8% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $78,691 | 0.9% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 1,221,959 | $77,851 | 0.9% | $68.69 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 665,900 | $77,705 | 0.9% | $105.83 | — | COM | 61166W101 |
| — | BROADCOM LTD | 321,988 | $75,876 | 0.8% | $160.54 | — | SHS | Y09827109 |
| T | AT&T INC | 2,105,466 | $75,060 | 0.8% | $12.10 | +30.7% | COM | 00206R102 |
| KO | COCA COLA CO | 1,716,900 | $74,565 | 0.8% | $27.82 | +26.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,189,550 | $74,002 | 0.8% | $46.59 | +19.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 910,040 | $73,002 | 0.8% | $59.00 | +14.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 295,900 | $71,047 | 0.8% | $105.61 | +108.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 1,394,000 | $70,397 | 0.8% | $22.96 | +73.9% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 556,752 | $70,050 | 0.8% | $99.93 | — | COM | 913017109 |
| BA | BOEING CO | 210,300 | $68,953 | 0.8% | $96.65 | +234.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,966 | $67,377 | 0.7% | $27.00 | +22.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 374,800 | $65,650 | 0.7% | $92.27 | +77.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,165,200 | $64,564 | 0.7% | $42.07 | +23.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 441,400 | $63,787 | 0.7% | $63.57 | +84.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 778,900 | $63,527 | 0.7% | $33.05 | +7.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 1,013,800 | $63,181 | 0.7% | $23.83 | +53.4% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 285,350 | $61,659 | 0.7% | $88.75 | +129.1% | COM | 00724F101 |
| ACWX | ISHARES TR | 1,230,000 | $61,119 | 0.7% | $40.13 | — | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 171,300 | $59,804 | 0.7% | $73.87 | +298.4% | COM | 666807102 |
| KIE | SPDR SERIES TRUST | 1,890,900 | $58,656 | 0.6% | $43.87 | — | S&P INS ETF | 78464A789 |
| ADI | ANALOG DEVICES INC | 630,182 | $57,428 | 0.6% | $50.02 | +57.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 898,300 | $52,002 | 0.6% | $38.15 | +27.7% | COM | 855244109 |
| NKE | NIKE INC | 777,600 | $51,664 | 0.6% | $44.32 | +34.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 353,800 | $51,421 | 0.6% | $63.13 | +81.8% | COM | 03027X100 |
| — | CELGENE CORP | 574,000 | $51,207 | 0.6% | $100.76 | — | COM | 151020104 |
| LEN | LENNAR CORP | 863,100 | $50,871 | 0.6% | $35.29 | +56.6% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 325,644 | $50,264 | 0.6% | $92.18 | +12.6% | COM | 828806109 |
| MCD | MCDONALDS CORP | 317,600 | $49,667 | 0.5% | $76.85 | +77.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 470,600 | $48,892 | 0.5% | $38.94 | +123.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 178,200 | $48,795 | 0.5% | $288.28 | +7.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 1,146,500 | $47,844 | 0.5% | $28.59 | +25.4% | CL A | 609207105 |
| — | PRAXAIR INC | 326,400 | $47,100 | 0.5% | $115.24 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 299,800 | $46,966 | 0.5% | $50.80 | +169.4% | COM | 452308109 |
| LOW | LOWES COS INC | 525,200 | $46,086 | 0.5% | $47.56 | +72.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 844,737 | $46,013 | 0.5% | $30.75 | +37.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,406,850 | $45,924 | 0.5% | $23.87 | — | COM | 369604103 |
| — | AETNA INC NEW | 271,100 | $45,816 | 0.5% | $156.36 | — | COM | 00817Y108 |
| — | BLACKSTONE GROUP L P | 1,419,600 | $45,356 | 0.5% | $25.46 | — | COM UNIT LTD | 09253U108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $44,870 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 322,682 | $44,808 | 0.5% | $63.44 | +85.4% | COM | 89417E109 |
| EWA | ISHARES INC | 2,025,000 | $44,591 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ETN | EATON CORP PLC | 555,656 | $44,403 | 0.5% | $47.91 | +46.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 286,200 | $43,932 | 0.5% | $102.11 | +37.9% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 725,200 | $43,809 | 0.5% | $53.57 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 254,600 | $43,736 | 0.5% | $160.10 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 391,500 | $43,637 | 0.5% | $119.84 | — | COM | 015351109 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $42,784 | 0.5% | $54.66 | +42.2% | COM | 22822V101 |
| — | WYNDHAM WORLDWIDE CORP | 371,500 | $42,512 | 0.5% | $63.66 | — | COM | 98310W108 |
| INTC | INTEL CORP | 813,300 | $42,357 | 0.5% | $18.76 | +113.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 402,900 | $42,168 | 0.5% | $85.46 | 0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 538,900 | $40,627 | 0.4% | $43.44 | +35.6% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 286,300 | $39,944 | 0.4% | $38.76 | +12.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 281,700 | $39,683 | 0.4% | $129.47 | +13.1% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 18,600 | $38,695 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 197,000 | $37,120 | 0.4% | $103.79 | +63.1% | COM | 22160K105 |
| — | HESS CORP | 717,000 | $36,295 | 0.4% | $53.62 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 604,700 | $36,233 | 0.4% | $29.13 | +80.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,077 | $35,425 | 0.4% | $34.93 | +37.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 615,800 | $34,245 | 0.4% | $20.83 | +144.2% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 1,075,000 | $34,174 | 0.4% | $22.16 | +17.8% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 912,000 | $33,461 | 0.4% | $30.33 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 608,600 | $32,841 | 0.4% | $21.40 | +104.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 213,600 | $32,305 | 0.4% | $48.75 | +142.4% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 494,300 | $29,851 | 0.3% | $38.19 | — | S&P REGL BKG | 78464A698 |
| WELL | WELLTOWER INC | 547,000 | $29,773 | 0.3% | $44.87 | -4.2% | COM | 95040Q104 |
| UAL | UNITED CONTL HLDGS INC | 428,300 | $29,755 | 0.3% | $48.11 | +43.6% | COM | 910047109 |
| ABBV | ABBVIE INC | 313,800 | $29,702 | 0.3% | $36.42 | +115.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 200,600 | $29,564 | 0.3% | $94.69 | +40.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 1,957,500 | $29,480 | 0.3% | $12.22 | -9.4% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 581,300 | $29,205 | 0.3% | $25.22 | +48.9% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,600 | $28,946 | 0.3% | $88.86 | +83.8% | COM | 92532F100 |
| IJR | ISHARES TR | 366,500 | $28,225 | 0.3% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 303,200 | $27,976 | 0.3% | $51.39 | +19.7% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $27,645 | 0.3% | $27.91 | +144.2% | COM | 91913Y100 |
| MMM | 3M CO | 122,300 | $26,847 | 0.3% | $119.60 | +25.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 110,500 | $25,590 | 0.3% | $4.11 | +41.5% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $25,335 | 0.3% | $52.79 | +8.8% | COM | 674599105 |
| — | RAYTHEON CO | 114,300 | $24,668 | 0.3% | $90.60 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 271,092 | $24,119 | 0.3% | $19.69 | +43.9% | COM | 931142103 |
| ECL | ECOLAB INC | 174,600 | $23,932 | 0.3% | $83.48 | +48.0% | COM | 278865100 |
| — | TIME WARNER INC | 245,100 | $23,181 | 0.3% | $91.47 | — | COM NEW | 887317303 |
| — | SPDR SERIES TRUST | 1,578,000 | $22,976 | 0.3% | $20.46 | — | OILGAS EQUIP | 78464A748 |
| — | TE CONNECTIVITY LTD | 222,975 | $22,276 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| DE | DEERE & CO | 136,700 | $21,232 | 0.2% | $74.85 | +92.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $20,864 | 0.2% | $36.05 | +119.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 288,400 | $20,672 | 0.2% | $47.46 | +25.9% | COM | 194162103 |
| LLY | LILLY ELI & CO | 258,500 | $20,000 | 0.2% | $53.06 | +35.2% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 248,700 | $18,073 | 0.2% | $40.92 | +38.1% | COM | 681919106 |
| NFLX | NETFLIX INC | 58,300 | $17,219 | 0.2% | $25.86 | +5.3% | COM | 64110L106 |
| — | CIGNA CORPORATION | 101,200 | $16,976 | 0.2% | $102.04 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 39,000 | $16,100 | 0.2% | $101.78 | +37.1% | COM NEW | 46120E602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 192,300 | $16,096 | 0.2% | $28.71 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 439,600 | $15,483 | 0.2% | $37.15 | — | S&P OILGAS EXP | 78464A730 |
| STKL | SUNOPTA INC | 2,171,400 | $15,417 | 0.2% | $8.41 | -11.6% | COM | 8676EP108 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $15,026 | 0.2% | $16.56 | +64.1% | COM | 101137107 |
| AMGN | AMGEN INC | 87,250 | $14,874 | 0.2% | $89.40 | +61.6% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 231,733 | $14,435 | 0.2% | $48.63 | +0.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 1,256,000 | $13,917 | 0.2% | $7.68 | -2.6% | COM PAR $0.01 | 345370860 |
| XBI | SPDR SERIES TRUST | 153,000 | $13,423 | 0.1% | $72.48 | — | S&P BIOTECH | 78464A870 |
| FLEX | FLEX LTD | 811,800 | $13,257 | 0.1% | $9.76 | +39.9% | ORD | Y2573F102 |
| CRM | SALESFORCE COM INC | 113,500 | $13,201 | 0.1% | $56.37 | +101.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,500 | $12,045 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| AZO | AUTOZONE INC | 17,600 | $11,417 | 0.1% | $728.52 | -1.7% | COM | 053332102 |
| D | DOMINION ENERGY INC | 160,000 | $10,789 | 0.1% | $34.53 | +50.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 72,800 | $9,884 | 0.1% | $59.80 | +105.1% | COM | 655844108 |
| ILMN | ILLUMINA INC | 39,600 | $9,363 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8,965 | 0.1% | $45.09 | +118.7% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 40,800 | $8,334 | 0.1% | $224.45 | -3.6% | COM | 90384S303 |
| VFC | V F CORP | 105,000 | $7,782 | 0.1% | $53.14 | +36.1% | COM | 918204108 |
| — | WEATHERFORD INTL PLC | 3,369,700 | $7,717 | 0.1% | $7.17 | — | ORD SHS | G48833100 |
| PHM | PULTE GROUP INC | 258,900 | $7,635 | 0.1% | $16.36 | +73.6% | COM | 745867101 |
| TXT | TEXTRON INC | 128,300 | $7,566 | 0.1% | $27.05 | +115.1% | COM | 883203101 |
| — | WRIGHT MED GROUP N V | 374,700 | $7,434 | 0.1% | $22.17 | — | ORD SHS 0.03 PAR | N96617118 |
| GM | GENERAL MTRS CO | 172,000 | $6,250 | 0.1% | $26.56 | +34.5% | COM | 37045V100 |
| — | CERNER CORP | 103,900 | $6,026 | 0.1% | $56.08 | — | COM | 156782104 |
| — | ENVISION HEALTHCARE CORP | 153,548 | $5,902 | 0.1% | $57.10 | — | COM | 29414D100 |
| INCY | INCYTE CORP | 67,000 | $5,583 | 0.1% | $90.16 | 0.0% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 70,000 | $4,591 | 0.1% | $27.66 | +127.0% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $3,514 | 0.0% | $19.97 | -14.7% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2,584 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2,490 | 0.0% | $186.69 | -8.5% | COM | 018581108 |
| ELV | ANTHEM INC | 10,500 | $2,307 | 0.0% | $123.25 | +71.8% | COM | 036752103 |
| HUM | HUMANA INC | 6,400 | $1,721 | 0.0% | $160.08 | +58.1% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 47,750 | $1,683 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |