CIK: 0001030618 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $341,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,610 | $12,854 | 3.8% | $18.86 | +114.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 88,197 | $9,699 | 2.8% | $36.42 | +151.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 64,300 | $9,292 | 2.7% | $55.99 | +109.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 69,188 | $8,866 | 2.6% | $60.52 | +79.0% | COM | 478160104 |
| PEP | PEPSICO INC | 80,795 | $8,819 | 2.6% | $57.44 | +55.4% | COM | 713448108 |
| DEO | DIAGEO P L C | 60,747 | $8,226 | 2.4% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 80,530 | $7,350 | 2.2% | $60.27 | +39.9% | COM | 594918104 |
| — | RAYTHEON CO | 32,815 | $7,082 | 2.1% | $122.29 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 106,133 | $6,762 | 2.0% | $69.29 | — | COM | 26078j100 |
| IEO | ISHARES TR | 98,955 | $6,290 | 1.8% | $63.56 | — | US OIL GS EX ETF | 464288851 |
| LMT | LOCKHEED MARTIN CORP | 17,922 | $6,056 | 1.8% | $150.98 | +82.4% | COM | 539830109 |
| — | SELECT SECTOR SPDR TR | 215,850 | $5,951 | 1.7% | $26.84 | — | SBI INT-FINL | 81369y605 |
| HD | HOME DEPOT INC | 33,103 | $5,900 | 1.7% | $58.16 | +166.0% | COM | 437076102 |
| NSRGY | NESTLE | 73,866 | $5,839 | 1.7% | $67.34 | — | COM | 641069406 |
| PNC | PNC FINL SVCS GROUP INC | 37,737 | $5,707 | 1.7% | $50.84 | +132.5% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 107,461 | $5,632 | 1.6% | $27.60 | +72.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 43,419 | $5,463 | 1.6% | $97.12 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 62,621 | $4,965 | 1.5% | $56.11 | +20.9% | COM | 742718109 |
| INTC | INTEL CORP | 94,355 | $4,914 | 1.4% | $20.15 | +98.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 340,990 | $4,597 | 1.3% | $22.06 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 44,474 | $4,467 | 1.3% | $63.51 | +59.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,485 | $4,286 | 1.3% | $112.08 | +83.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 29,946 | $4,096 | 1.2% | $96.85 | +30.3% | COM | H1467J104 |
| — | PAYPAL HLDGS INC | 51,799 | $3,930 | 1.2% | $74.37 | — | COM | 70450y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,282 | $3,924 | 1.1% | $48.26 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 34,194 | $3,899 | 1.1% | $71.34 | +19.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,355 | $3,875 | 1.1% | $72.50 | +7.2% | COM | 22822V101 |
| — | GOLDMAN SACHS GROUP INC | 15,220 | $3,833 | 1.1% | $238.36 | — | COM | 38141g104 |
| UNP | UNION PAC CORP | 28,432 | $3,822 | 1.1% | $68.70 | +64.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 41,527 | $3,784 | 1.1% | $34.29 | +129.3% | COM | 032654105 |
| YUM | YUM BRANDS INC | 44,292 | $3,771 | 1.1% | $39.41 | +80.2% | COM | 988498101 |
| — | MERCK & CO INC | 66,268 | $3,610 | 1.1% | $48.17 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 47,906 | $3,574 | 1.0% | $90.35 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATIONS INC | 74,417 | $3,559 | 1.0% | $49.65 | — | COM | 92343v104 |
| LLY | LILLY ELI & CO | 45,090 | $3,489 | 1.0% | $42.77 | +67.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 15,022 | $3,318 | 1.0% | $110.06 | +65.4% | COM | 369550108 |
| LOW | LOWES COS INC | 36,368 | $3,191 | 0.9% | $44.37 | +84.6% | COM | 548661107 |
| IBB | ISHARES TR | 29,770 | $3,178 | 0.9% | $165.78 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORP DEL | 30,560 | $2,992 | 0.9% | $56.40 | +49.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,065 | $2,989 | 0.9% | $31.11 | +129.9% | COM | 023135106 |
| — | ALPHABET INC | 2,837 | $2,927 | 0.9% | $750.26 | — | CAP STK CL C | 02079k107 |
| MMM | 3M CO | 12,814 | $2,813 | 0.8% | $87.15 | +72.3% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 17,405 | $2,787 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| — | L3 TECHNOLOGIES INC | 13,350 | $2,777 | 0.8% | $170.59 | — | COM | 502413107 |
| CL | COLGATE PALMOLIVE CO | 37,963 | $2,721 | 0.8% | $45.49 | +31.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 16,245 | $2,540 | 0.7% | $99.66 | +37.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,460 | $2,519 | 0.7% | $45.06 | +15.2% | COM | 747525103 |
| KO | COCA COLA CO | 57,655 | $2,504 | 0.7% | $27.85 | +25.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 30,480 | $2,436 | 0.7% | $47.33 | +48.5% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,141 | $2,412 | 0.7% | $31.70 | +51.7% | COM | 110122108 |
| PFE | PFIZER INC | 66,708 | $2,367 | 0.7% | $17.03 | +42.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 12,132 | $2,286 | 0.7% | $111.09 | +52.4% | COM | 22160K105 |
| — | UNILEVER N V | 40,010 | $2,256 | 0.7% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK INC | 3,995 | $2,164 | 0.6% | $424.11 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 35,535 | $2,129 | 0.6% | $35.73 | +47.1% | COM | 002824100 |
| FDX | FEDEX CORP | 8,415 | $2,021 | 0.6% | $141.65 | +55.7% | COM | 31428X106 |
| NKE | NIKE INC | 29,750 | $1,977 | 0.6% | $42.38 | +40.7% | CL B | 654106103 |
| — | XYLEM INC | 25,425 | $1,956 | 0.6% | $56.33 | — | COM | 98419m100 |
| — | WESTROCK CO | 29,965 | $1,923 | 0.6% | $64.17 | — | COM | 96145D105 |
| — | MASTERCARD INCORPORATED | 10,714 | $1,877 | 0.5% | $100.12 | — | CL A | 57636q104 |
| BK | BANK NEW YORK MELLON CORP | 36,235 | $1,867 | 0.5% | $41.83 | +6.9% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 23,265 | $1,866 | 0.5% | $62.86 | +7.1% | SHS | G5960L103 |
| — | VISA INC | 15,550 | $1,860 | 0.5% | $96.91 | — | COM CL A | 92826c839 |
| CFR | CULLEN FROST BANKERS INC | 17,015 | $1,805 | 0.5% | $82.70 | 0.0% | COM | 229899109 |
| — | BLACKSTONE GROUP L P | 54,792 | $1,751 | 0.5% | $22.02 | — | COM UNIT LTD | 09253u108 |
| — | AT&T INC | 48,135 | $1,716 | 0.5% | $36.92 | — | COM | 00206r102 |
| — | ZOETIS INC | 20,220 | $1,689 | 0.5% | $31.40 | — | CL A | 98978v103 |
| — | ALPHABET INC | 1,569 | $1,627 | 0.5% | $646.97 | — | CAP STK CL A | 02079k305 |
| — | YUM CHINA HLDGS INC | 38,927 | $1,615 | 0.5% | $28.01 | — | COM | 98850p109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,585 | $1,544 | 0.5% | $82.41 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 36,931 | $1,541 | 0.5% | $23.77 | +50.8% | CL A | 609207105 |
| — | EOG RES INC | 14,162 | $1,491 | 0.4% | $124.08 | — | COM | 26875p101 |
| EMN | EASTMAN CHEM CO | 13,960 | $1,474 | 0.4% | $52.44 | +46.9% | COM | 277432100 |
| IYG | ISHARES TR | 10,830 | $1,418 | 0.4% | $130.74 | — | U.S. FIN SVC ETF | 464287770 |
| CNI | CANADIAN NATL RY CO | 19,095 | $1,396 | 0.4% | $41.85 | +59.4% | COM | 136375102 |
| NVS | NOVARTIS A G | 17,152 | $1,387 | 0.4% | $73.15 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 5,985 | $1,364 | 0.4% | $136.54 | +42.2% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 38,188 | $1,337 | 0.4% | $18.74 | +38.3% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 17,630 | $1,329 | 0.4% | $55.88 | +5.4% | COM | 375558103 |
| — | XILINX INC | 18,282 | $1,321 | 0.4% | $40.38 | — | COM | 983919101 |
| BDX | BECTON DICKINSON & CO | 5,860 | $1,270 | 0.4% | $118.23 | +64.6% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 8,251 | $1,235 | 0.4% | $58.47 | +114.6% | CL A | 518439104 |
| VFC | V F CORP | 16,404 | $1,216 | 0.4% | $53.37 | +35.5% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,756 | $1,211 | 0.4% | $58.59 | — | COM UNIT RP LP | 559080106 |
| — | ABBVIE INC | 12,610 | $1,194 | 0.3% | $45.52 | — | COM | 00287y109 |
| — | REGENERON PHARMACEUTICALS | 3,340 | $1,150 | 0.3% | $271.67 | — | COM | 75886f107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,100 | $1,142 | 0.3% | $39.64 | — | SPONSORED ADR | 874039100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 18,290 | $1,128 | 0.3% | $38.32 | — | COM | 502441306 |
| KMB | KIMBERLY CLARK CORP | 9,900 | $1,090 | 0.3% | $74.56 | +15.6% | COM | 494368103 |
| SNY | SANOFI | 26,870 | $1,077 | 0.3% | $48.69 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 38,645 | $1,075 | 0.3% | $28.73 | — | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 3,280 | $1,075 | 0.3% | $158.07 | +104.3% | COM | 097023105 |
| — | CELGENE CORP | 11,635 | $1,038 | 0.3% | $99.61 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 16,690 | $1,038 | 0.3% | $74.66 | -25.2% | COM | 126650100 |
| DE | DEERE & CO | 5,504 | $855 | 0.3% | $68.04 | +111.6% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,175 | $836 | 0.2% | $164.58 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,550 | $830 | 0.2% | $96.16 | — | SPONSORED ADR | 03524A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,395 | $799 | 0.2% | $69.18 | +34.1% | COM | 015271109 |
| DAL | DELTA AIR LINES INC DEL | 14,425 | $791 | 0.2% | $39.51 | +28.4% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,785 | $781 | 0.2% | $125.40 | +63.9% | COM | 883556102 |
| — | VARIAN MED SYS INC | 6,155 | $755 | 0.2% | $67.44 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 14,610 | $738 | 0.2% | $24.74 | +61.4% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 15,350 | $692 | 0.2% | $32.32 | +26.8% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 6,495 | $675 | 0.2% | $63.30 | +37.2% | COM | 882508104 |
| — | CONOCOPHILLIPS | 11,318 | $671 | 0.2% | $58.60 | — | COM | 20825c104 |
| CLX | CLOROX CO DEL | 5,005 | $666 | 0.2% | $76.26 | +40.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 11,850 | $659 | 0.2% | $50.88 | 0.0% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,894 | $650 | 0.2% | $18.26 | +1.6% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 6,235 | $620 | 0.2% | $49.70 | +38.2% | COM | 718172109 |
| FMC | F M C CORP | 8,019 | $614 | 0.2% | $48.75 | +24.5% | COM NEW | 302491303 |
| — | ALIBABA GROUP HLDG LTD | 3,315 | $608 | 0.2% | $155.31 | — | SPONSORED ADS | 01609w102 |
| — | PRICE T ROWE GROUP INC | 5,125 | $553 | 0.2% | $73.41 | — | COM | 74144t108 |
| ALB | ALBEMARLE CORP | 5,854 | $543 | 0.2% | $106.00 | -6.9% | COM | 012653101 |
| BIDU | BAIDU INC | 2,360 | $527 | 0.2% | $234.04 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 12,115 | $520 | 0.2% | $16.84 | +98.7% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $516 | 0.2% | $38.13 | +42.5% | COM | 844741108 |
| META | FACEBOOK INC | 3,200 | $511 | 0.1% | $124.72 | +43.0% | CL A | 30303M102 |
| KLAC | KLA-TENCOR CORP | 4,475 | $488 | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 7,645 | $476 | 0.1% | $47.82 | +2.4% | COM | 500754106 |
| — | UNITEDHEALTH GROUP INC | 2,210 | $473 | 0.1% | $108.07 | — | COM | 91324p102 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $470 | 0.1% | $138.59 | +112.4% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,092 | $461 | 0.1% | $57.85 | -0.7% | COM | 674599105 |
| — | TENCENT HLDGS. | 8,650 | $461 | 0.1% | $47.28 | — | COM | 88032q109 |
| — | HESS CORP | 9,068 | $459 | 0.1% | $59.45 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 4,850 | $454 | 0.1% | $73.06 | +18.8% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 3,285 | $446 | 0.1% | $65.76 | +86.5% | COM | 655844108 |
| ILMN | ILLUMINA INC | 1,815 | $429 | 0.1% | $149.53 | +53.3% | COM | 452327109 |
| — | PIONEER NAT RES CO | 2,395 | $411 | 0.1% | $161.24 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,750 | $411 | 0.1% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 5,016 | $389 | 0.1% | $45.21 | +24.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,370 | $387 | 0.1% | $28.89 | +9.7% | COM | 65339F101 |
| — | DOMINION ENERGY INC | 5,561 | $375 | 0.1% | $58.75 | — | COM | 25746u109 |
| HSY | HERSHEY CO | 3,775 | $374 | 0.1% | $65.69 | +30.4% | COM | 427866108 |
| — | THE TRADE DESK INC | 7,300 | $362 | 0.1% | $45.70 | — | COM CL A | 88339j105 |
| — | ADOBE SYS INC | 1,660 | $359 | 0.1% | $216.27 | — | COM | 00724f101 |
| MO | ALTRIA GROUP INC | 5,695 | $355 | 0.1% | $16.49 | +121.8% | COM | 02209S103 |
| — | UNIVERSAL DISPLAY CORP | 3,440 | $347 | 0.1% | $100.87 | — | COM | 91347p105 |
| — | WASTE MGMT INC DEL | 4,025 | $339 | 0.1% | $41.20 | — | COM | 94106l109 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $334 | 0.1% | $44.40 | — | COM | 00846u101 |
| TJX | TJX COS INC NEW | 4,075 | $332 | 0.1% | $34.25 | +3.6% | COM | 872540109 |
| PSX | PHILLIPS 66 | 3,436 | $330 | 0.1% | $50.09 | +42.7% | COM | 718546104 |
| BIIB | BIOGEN INC | 1,145 | $314 | 0.1% | $330.47 | -6.1% | COM | 09062X103 |
| — | NOBLE ENERGY INC | 10,202 | $309 | 0.1% | $40.27 | — | COM | 655044105 |
| — | SPDR SERIES TRUST | 4,935 | $298 | 0.1% | $60.39 | — | S&P REGL BKG | 78464a698 |
| AZO | AUTOZONE INC | 460 | $298 | 0.1% | $736.08 | -2.8% | COM | 053332102 |
| — | CIMAREX ENERGY CO | 3,123 | $292 | 0.1% | $113.25 | — | COM | 171798101 |
| SBUX | STARBUCKS CORP | 4,995 | $289 | 0.1% | $46.06 | +5.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,433 | $288 | 0.1% | $26.62 | +19.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $287 | 0.1% | $72.43 | +20.1% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 3,059 | $284 | 0.1% | $26.28 | +159.4% | COM | 91913Y100 |
| — | CONCHO RES INC | 1,778 | $267 | 0.1% | $107.89 | — | COM | 20605p101 |
| CSX | CSX CORP | 4,774 | $266 | 0.1% | $7.32 | +129.6% | COM | 126408103 |
| LEN | LENNAR CORP | 4,450 | $262 | 0.1% | $34.36 | +60.8% | CL A | 526057104 |
| — | GOLDCORP INC NEW | 18,555 | $256 | 0.1% | $15.81 | — | COM | 380956409 |
| DHI | D R HORTON INC | 5,775 | $253 | 0.1% | $28.13 | +52.1% | COM | 23331A109 |
| VFH | VANGUARD WORLD FDS | 3,600 | $250 | 0.1% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| PH | PARKER HANNIFIN CORP | 1,450 | $248 | 0.1% | $115.62 | +45.4% | COM | 701094104 |
| SHOP | SHOPIFY INC | 1,975 | $246 | 0.1% | $12.94 | 0.0% | CL A | 82509L107 |
| ZURVY | ZURICH INSURANCE GROUP | 7,500 | $245 | 0.1% | $28.27 | — | COM | 989825104 |
| — | PAYCOM SOFTWARE INC | 2,275 | $244 | 0.1% | $107.25 | — | COM | 70432v102 |
| — | LYONDELLBASELL INDUSTRIES N | 2,225 | $235 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| EDIT | EDITAS MEDICINE INC | 7,025 | $233 | 0.1% | $35.63 | 0.0% | COM | 28106W103 |
| SLB | SCHLUMBERGER LTD | 3,567 | $231 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,547 | $223 | 0.1% | $33.07 | — | SPON ADR SER B | 833635105 |
| CTRA | CABOT OIL & GAS CORP | 9,164 | $220 | 0.1% | $17.03 | +11.0% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 6,843 | $218 | 0.1% | $23.29 | +12.0% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 7,100 | $209 | 0.1% | $19.47 | +45.9% | COM | 745867101 |
| AMGN | AMGEN INC | 1,210 | $206 | 0.1% | $117.23 | +23.2% | COM | 031162100 |
| — | MARATHON PETE CORP | 2,770 | $203 | 0.1% | $52.08 | — | COM | 56585a102 |
| — | FREEPORT-MCMORAN INC | 11,362 | $200 | 0.1% | $17.60 | — | CL B | 35671d857 |
| — | RANGE RES CORP | 13,259 | $193 | 0.1% | $14.56 | — | COM | 75281a109 |
| KMI | KINDER MORGAN INC DEL | 12,182 | $183 | 0.1% | $18.38 | -39.7% | COM | 49456B101 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $4 | 0.0% | $0.21 | -13.6% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.07 | — | COM | 77471r108 |