CIK: 0000887818 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $9,319,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,887,400 | $349,377 | 3.7% | $18.03 | +137.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,914,500 | $287,399 | 3.1% | $38.46 | +133.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165,900 | $281,997 | 3.0% | $15.15 | +423.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $268,116 | 2.9% | $46.14 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 1,240,100 | $240,976 | 2.6% | $100.73 | +78.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,134,250 | $222,389 | 2.4% | $38.19 | +133.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 178,862 | $199,548 | 2.1% | $36.15 | +48.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,792,339 | $154,809 | 1.7% | $34.01 | +27.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 5,461,262 | $153,953 | 1.7% | $15.33 | +62.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,674,906 | $138,566 | 1.5% | $53.83 | +4.3% | COM | 30231G102 |
| V | VISA INC | 1,007,800 | $133,483 | 1.4% | $72.75 | +67.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,882,469 | $125,976 | 1.4% | $36.36 | +45.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651,500 | $121,602 | 1.3% | $114.74 | +69.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 982,500 | $119,217 | 1.3% | $63.78 | +57.9% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 1,005,700 | $116,621 | 1.3% | $93.90 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $114,786 | 1.2% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 3,134,702 | $113,727 | 1.2% | $17.63 | +37.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 882,700 | $111,600 | 1.2% | $70.98 | +25.6% | COM | 166764100 |
| — | ALLERGAN PLC | 665,500 | $110,952 | 1.2% | $244.08 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 563,700 | $109,977 | 1.2% | $69.40 | +123.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,478,820 | $109,216 | 1.2% | $33.66 | +22.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 443,000 | $108,686 | 1.2% | $90.28 | +134.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,389,237 | $108,444 | 1.2% | $55.47 | +11.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 970,800 | $101,749 | 1.1% | $64.12 | +51.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,336,400 | $100,536 | 1.1% | $16.10 | +115.8% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $99,371 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 87,800 | $99,143 | 1.1% | $36.54 | +47.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 904,100 | $98,429 | 1.1% | $59.48 | +37.4% | COM | 713448108 |
| IJH | ISHARES TR | 489,400 | $95,325 | 1.0% | $167.49 | — | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC | 1,423,859 | $93,861 | 1.0% | $68.29 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 1,389,863 | $93,163 | 1.0% | $56.94 | -3.3% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 2,689,500 | $88,242 | 0.9% | $23.38 | +14.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,545,200 | $86,718 | 0.9% | $43.01 | +6.7% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,049,600 | $82,908 | 0.9% | $49.60 | +42.0% | CL A | 192446102 |
| T | AT&T INC | 2,562,124 | $82,270 | 0.9% | $12.53 | +15.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 1,275,550 | $82,081 | 0.9% | $46.93 | +10.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 922,040 | $78,937 | 0.8% | $59.12 | +15.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 357,600 | $78,876 | 0.8% | $136.21 | +47.3% | COM | 38141G104 |
| KO | COCA COLA CO | 1,744,900 | $76,532 | 0.8% | $27.92 | +21.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 381,100 | $74,894 | 0.8% | $93.73 | +92.4% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 594,400 | $73,795 | 0.8% | $121.31 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 905,000 | $73,070 | 0.8% | $49.77 | +13.7% | COM | 718172109 |
| FDX | FEDEX CORP | 318,600 | $72,341 | 0.8% | $113.51 | +90.7% | COM | 31428X106 |
| BA | BOEING CO | 214,100 | $71,833 | 0.8% | $100.80 | +227.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,417,866 | $71,332 | 0.8% | $27.00 | +19.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 502,579 | $71,205 | 0.8% | $76.41 | +54.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $70,685 | 0.8% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 564,552 | $70,586 | 0.8% | $100.27 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,400,900 | $70,073 | 0.8% | $22.96 | +62.3% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 236,500 | $68,643 | 0.7% | $286.52 | -1.9% | COM | 09062X103 |
| KIE | SPDR SERIES TRUST | 2,290,900 | $68,269 | 0.7% | $41.41 | — | S&P INS ETF | 78464A789 |
| HON | HONEYWELL INTL INC | 444,500 | $64,029 | 0.7% | $63.57 | +78.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,100 | $64,027 | 0.7% | $91.72 | +126.8% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 1,213,600 | $60,303 | 0.6% | $35.14 | — | CL A | 90130A101 |
| ACWX | ISHARES TR | 1,230,000 | $58,118 | 0.6% | $40.13 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 1,021,300 | $58,000 | 0.6% | $23.83 | +35.1% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 327,644 | $55,762 | 0.6% | $92.18 | +14.1% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 563,782 | $54,077 | 0.6% | $50.02 | +63.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 174,200 | $53,601 | 0.6% | $77.49 | +276.2% | COM | 666807102 |
| — | PRAXAIR INC | 332,400 | $52,570 | 0.6% | $116.02 | — | COM | 74005P104 |
| MS | MORGAN STANLEY | 1,105,300 | $52,391 | 0.6% | $30.40 | +36.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 473,500 | $52,204 | 0.6% | $38.94 | +124.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 360,100 | $51,916 | 0.6% | $64.02 | +77.8% | COM | 03027X100 |
| MRK | MERCK & CO INC | 844,737 | $51,275 | 0.6% | $30.75 | +44.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 478,900 | $50,874 | 0.5% | $85.18 | -1.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 323,000 | $50,611 | 0.5% | $77.83 | +74.1% | COM | 580135101 |
| — | AETNA INC NEW | 271,100 | $49,747 | 0.5% | $156.36 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 199,450 | $48,628 | 0.5% | $88.75 | +166.5% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 658,900 | $48,265 | 0.5% | $53.57 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 1,146,500 | $47,006 | 0.5% | $28.59 | +16.7% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 286,200 | $46,820 | 0.5% | $102.11 | +36.4% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 3,406,850 | $46,367 | 0.5% | $23.87 | — | COM | 369604103 |
| — | CELGENE CORP | 578,500 | $45,945 | 0.5% | $100.76 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 614,156 | $45,901 | 0.5% | $49.74 | +34.8% | SHS | G29183103 |
| EWA | ISHARES INC | 2,025,000 | $45,785 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | BLACKSTONE GROUP L P | 1,419,600 | $45,669 | 0.5% | $25.46 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 863,100 | $45,314 | 0.5% | $35.29 | +36.0% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 906,400 | $44,278 | 0.5% | $38.15 | +26.0% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $43,429 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| DVN | DEVON ENERGY CORP NEW | 978,900 | $43,032 | 0.5% | $22.16 | +24.5% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 452,000 | $43,022 | 0.5% | $33.05 | +19.7% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $42,085 | 0.5% | $54.66 | +37.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 438,000 | $41,860 | 0.4% | $47.56 | +65.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 301,900 | $41,826 | 0.4% | $50.80 | +141.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 198,800 | $41,545 | 0.4% | $103.79 | +71.3% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 216,300 | $40,932 | 0.4% | $160.10 | — | COM | 723787107 |
| INTC | INTEL CORP | 821,300 | $40,827 | 0.4% | $18.76 | +140.1% | COM | 458140100 |
| — | HESS CORP | 579,000 | $38,729 | 0.4% | $53.62 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 543,300 | $38,487 | 0.4% | $43.44 | +21.4% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 18,800 | $38,109 | 0.4% | $1935.06 | +7.1% | COM | 09857L108 |
| MCK | MCKESSON CORP | 281,700 | $37,579 | 0.4% | $129.47 | +6.4% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 611,000 | $37,265 | 0.4% | $29.38 | +80.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 91,900 | $35,973 | 0.4% | $28.87 | +18.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 1,957,500 | $34,589 | 0.4% | $12.22 | -13.4% | COM | 49456B101 |
| WELL | WELLTOWER INC | 547,000 | $34,292 | 0.4% | $44.87 | -3.8% | COM | 95040Q104 |
| NKE | NIKE INC | 418,800 | $33,370 | 0.4% | $44.32 | +44.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $33,027 | 0.4% | $27.91 | +195.8% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 393,800 | $32,953 | 0.4% | $52.79 | +25.7% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 581,300 | $31,472 | 0.3% | $25.22 | +57.4% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,077 | $30,995 | 0.3% | $34.93 | +16.3% | COM | 110122108 |
| IJR | ISHARES TR | 366,500 | $30,588 | 0.3% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,600 | $30,185 | 0.3% | $88.86 | +74.5% | COM | 92532F100 |
| UAL | UNITED CONTL HLDGS INC | 432,500 | $30,158 | 0.3% | $48.11 | +44.4% | COM | 910047109 |
| KRE | SPDR SERIES TRUST | 494,300 | $30,153 | 0.3% | $38.19 | — | S&P REGL BKG | 78464A698 |
| FLEX | FLEX LTD | 2,131,800 | $30,080 | 0.3% | $10.66 | +5.2% | ORD | Y2573F102 |
| DE | DEERE & CO | 208,300 | $29,120 | 0.3% | $94.27 | +39.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 213,600 | $28,858 | 0.3% | $48.75 | +128.9% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 460,000 | $28,446 | 0.3% | $61.70 | 0.0% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 615,800 | $28,444 | 0.3% | $20.83 | +126.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 222,682 | $27,243 | 0.3% | $63.44 | +74.8% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 200,600 | $27,216 | 0.3% | $94.69 | +33.6% | COM | 149123101 |
| NVDA | NVIDIA CORP | 110,500 | $26,178 | 0.3% | $4.11 | +46.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 273,200 | $25,312 | 0.3% | $36.42 | +93.6% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 290,800 | $24,982 | 0.3% | $48.08 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 174,600 | $24,502 | 0.3% | $83.48 | +59.2% | COM | 278865100 |
| MMM | 3M CO | 122,300 | $24,058 | 0.3% | $119.60 | +8.8% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 303,200 | $23,470 | 0.3% | $51.39 | +13.8% | COM | 958102105 |
| WMT | WALMART INC | 271,092 | $23,219 | 0.2% | $19.69 | +28.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $22,899 | 0.2% | $36.05 | +120.5% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 1,334,000 | $22,624 | 0.2% | $20.46 | — | OILGAS EQUIP | 78464A748 |
| — | RAYTHEON CO | 114,300 | $22,080 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 258,500 | $22,057 | 0.2% | $53.06 | +38.9% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 371,500 | $21,856 | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 288,400 | $18,692 | 0.2% | $47.46 | +15.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 39,000 | $18,661 | 0.2% | $101.78 | +49.8% | COM NEW | 46120E602 |
| STKL | SUNOPTA INC | 2,171,400 | $18,239 | 0.2% | $8.41 | -10.0% | COM | 8676EP108 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $17,985 | 0.2% | $16.56 | +82.1% | COM | 101137107 |
| — | CIGNA CORPORATION | 101,200 | $17,200 | 0.2% | $102.04 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 187,975 | $16,929 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 217,800 | $16,612 | 0.2% | $40.92 | +37.0% | COM | 681919106 |
| — | WYNDHAM DESTINATIONS INC | 371,500 | $16,447 | 0.2% | $63.66 | — | COM | 98310W108 |
| AMGN | AMGEN INC | 87,250 | $16,106 | 0.2% | $89.40 | +56.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 113,500 | $15,482 | 0.2% | $56.37 | +123.6% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 231,733 | $14,557 | 0.2% | $48.63 | -15.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,500 | $14,459 | 0.2% | $101.59 | -1.6% | COM | 459200101 |
| F | FORD MTR CO DEL | 1,256,000 | $13,904 | 0.1% | $7.68 | +0.8% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 318,600 | $13,719 | 0.1% | $37.15 | — | S&P OILGAS EXP | 78464A730 |
| ULTA | ULTA BEAUTY INC | 58,100 | $13,564 | 0.1% | $229.53 | +5.2% | COM | 90384S303 |
| AVGO | BROADCOM INC | 50,800 | $12,326 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| AZO | AUTOZONE INC | 17,600 | $11,809 | 0.1% | $728.52 | -11.4% | COM | 053332102 |
| — | WEATHERFORD INTL PLC | 3,369,700 | $11,087 | 0.1% | $7.17 | — | ORD SHS | G48833100 |
| NSC | NORFOLK SOUTHERN CORP | 72,800 | $10,983 | 0.1% | $59.80 | +109.5% | COM | 655844108 |
| XBI | SPDR SERIES TRUST | 115,000 | $10,947 | 0.1% | $72.48 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 160,000 | $10,909 | 0.1% | $34.53 | +34.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $10,597 | 0.1% | $45.09 | +139.0% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 71,600 | $10,422 | 0.1% | $38.76 | +20.4% | COM | 28176E108 |
| — | WRIGHT MED GROUP N V | 374,700 | $9,727 | 0.1% | $22.17 | — | ORD SHS 0.03 PAR | N96617118 |
| VFC | V F CORP | 105,000 | $8,559 | 0.1% | $53.14 | +41.8% | COM | 918204108 |
| TXT | TEXTRON INC | 128,300 | $8,456 | 0.1% | $27.05 | +136.1% | COM | 883203101 |
| PHM | PULTE GROUP INC | 258,900 | $7,444 | 0.1% | $16.36 | +69.0% | COM | 745867101 |
| GM | GENERAL MTRS CO | 172,000 | $6,777 | 0.1% | $26.56 | +31.9% | COM | 37045V100 |
| — | CERNER CORP | 103,900 | $6,212 | 0.1% | $56.08 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 70,000 | $4,012 | 0.0% | $27.66 | +113.1% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $3,452 | 0.0% | $19.97 | -22.8% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2,530 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 10,500 | $2,499 | 0.0% | $123.25 | +69.9% | COM | 036752103 |
| HUM | HUMANA INC | 6,400 | $1,905 | 0.0% | $160.08 | +71.4% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 47,750 | $1,597 | 0.0% | $33.21 | -11.9% | SHS | G51502105 |