CIK: 0001030618 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $337,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,315 | $13,571 | 4.0% | $18.86 | +126.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 91,705 | $9,556 | 2.8% | $38.43 | +131.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 63,352 | $9,126 | 2.7% | $55.99 | +102.9% | COM | 438516106 |
| PEP | PEPSICO INC | 76,525 | $8,331 | 2.5% | $57.44 | +42.3% | COM | 713448108 |
| DEO | DIAGEO P L C | 56,279 | $8,105 | 2.4% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 65,253 | $7,918 | 2.3% | $60.52 | +66.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 74,515 | $7,348 | 2.2% | $60.27 | +48.9% | COM | 594918104 |
| — | DOWDUPONT INC | 108,252 | $7,136 | 2.1% | $69.23 | — | COM | 26078j100 |
| — | ALPHABET INC | 6,320 | $7,051 | 2.1% | $951.64 | — | CAP STK CL C | 02079k107 |
| IEO | ISHARES TR | 87,480 | $6,501 | 1.9% | $63.56 | — | US OIL GS EX ETF | 464288851 |
| HD | HOME DEPOT INC | 32,568 | $6,354 | 1.9% | $58.16 | +166.5% | COM | 437076102 |
| — | RAYTHEON CO | 31,395 | $6,065 | 1.8% | $122.29 | — | COM NEW | 755111507 |
| — | SELECT SECTOR SPDR TR | 224,458 | $5,968 | 1.8% | $26.83 | — | SBI INT-FINL | 81369y605 |
| AMZN | AMAZON COM INC | 3,252 | $5,528 | 1.6% | $48.72 | +62.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 43,695 | $5,463 | 1.6% | $97.12 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 17,377 | $5,134 | 1.5% | $150.98 | +73.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 36,427 | $4,921 | 1.5% | $50.84 | +119.5% | COM | 693475105 |
| INTC | INTEL CORP | 93,655 | $4,656 | 1.4% | $20.15 | +123.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,109 | $4,623 | 1.4% | $63.51 | +53.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 333,615 | $4,540 | 1.3% | $22.06 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 54,378 | $4,499 | 1.3% | $89.44 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 35,434 | $4,480 | 1.3% | $71.97 | +23.9% | COM | 166764100 |
| — | VISA INC | 33,785 | $4,475 | 1.3% | $116.10 | — | COM CL A | 92826c839 |
| — | PAYPAL HLDGS INC | 53,725 | $4,474 | 1.3% | $74.69 | — | COM | 70450y103 |
| UNP | UNION PAC CORP | 29,552 | $4,187 | 1.2% | $70.56 | +66.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 42,792 | $4,105 | 1.2% | $35.70 | +129.5% | COM | 032654105 |
| — | MASTERCARD INCORPORATED | 19,882 | $3,907 | 1.2% | $144.57 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,760 | $3,875 | 1.1% | $112.08 | +73.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,797 | $3,813 | 1.1% | $48.26 | — | COM | 293792107 |
| — | MERCK & CO INC | 60,553 | $3,676 | 1.1% | $48.17 | — | COM | 58933y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,195 | $3,471 | 1.0% | $72.50 | +3.6% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 40,180 | $3,429 | 1.0% | $42.77 | +72.3% | COM | 532457108 |
| LOW | LOWES COS INC | 35,468 | $3,390 | 1.0% | $44.37 | +77.3% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 31,170 | $3,374 | 1.0% | $85.94 | +4.5% | COM | 229899109 |
| — | SELECT SECTOR SPDR TR | 67,525 | $3,345 | 1.0% | $49.54 | — | COMMUNICATION | 81369y852 |
| IYG | ISHARES TR | 24,105 | $3,124 | 0.9% | $130.11 | — | U.S. FIN SVC ETF | 464287770 |
| — | GOLDMAN SACHS GROUP INC | 13,940 | $3,075 | 0.9% | $238.36 | — | COM | 38141g104 |
| — | INVESCO QQQ TR | 16,890 | $2,899 | 0.9% | $171.64 | — | UNIT SER 1 | 46090e103 |
| XLK | SELECT SECTOR SPDR TR | 41,735 | $2,899 | 0.9% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 15,047 | $2,805 | 0.8% | $110.06 | +56.4% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 27,880 | $2,751 | 0.8% | $56.40 | +52.5% | COM | 235851102 |
| YUM | YUM BRANDS INC | 34,272 | $2,681 | 0.8% | $39.41 | +84.2% | COM | 988498101 |
| MCD | MCDONALDS CORP | 16,800 | $2,632 | 0.8% | $100.84 | +34.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,195 | $2,536 | 0.8% | $45.06 | +1.9% | COM | 747525103 |
| — | BLACKROCK INC | 5,074 | $2,532 | 0.7% | $440.04 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 11,992 | $2,506 | 0.7% | $111.09 | +60.0% | COM | 22160K105 |
| NSRGY | NESTLE | 31,690 | $2,454 | 0.7% | $67.34 | — | COM | 641069406 |
| MMM | 3M CO | 12,424 | $2,444 | 0.7% | $87.15 | +49.3% | COM | 88579Y101 |
| — | L3 TECHNOLOGIES INC | 12,480 | $2,400 | 0.7% | $170.59 | — | COM | 502413107 |
| PFE | PFIZER INC | 60,633 | $2,200 | 0.7% | $17.03 | +42.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 29,380 | $2,196 | 0.6% | $47.33 | +41.7% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 33,028 | $2,141 | 0.6% | $45.49 | +20.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 34,535 | $2,106 | 0.6% | $35.73 | +48.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 16,491 | $2,095 | 0.6% | $96.85 | +20.2% | COM | H1467J104 |
| NKE | NIKE INC | 26,100 | $2,080 | 0.6% | $42.38 | +50.6% | CL B | 654106103 |
| — | EOG RES INC | 15,843 | $1,971 | 0.6% | $124.11 | — | COM | 26875p101 |
| — | ALPHABET INC | 1,634 | $1,845 | 0.5% | $666.15 | — | CAP STK CL A | 02079k305 |
| FDX | FEDEX CORP | 8,065 | $1,831 | 0.5% | $141.65 | +52.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 32,490 | $1,801 | 0.5% | $27.60 | +57.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 20,985 | $1,797 | 0.5% | $62.86 | +9.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 32,845 | $1,771 | 0.5% | $41.83 | +6.5% | COM | 064058100 |
| — | XYLEM INC | 25,464 | $1,716 | 0.5% | $56.33 | — | COM | 98419m100 |
| PG | PROCTER AND GAMBLE CO | 21,336 | $1,665 | 0.5% | $56.11 | +10.1% | COM | 742718109 |
| NDAQ | NASDAQ INC | 18,170 | $1,658 | 0.5% | $26.73 | 0.0% | COM | 631103108 |
| — | ZOETIS INC | 18,320 | $1,561 | 0.5% | $31.40 | — | CL A | 98978v103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,145 | $1,558 | 0.5% | $31.70 | +28.2% | COM | 110122108 |
| — | YUM CHINA HLDGS INC | 38,377 | $1,476 | 0.4% | $28.01 | — | COM | 98850p109 |
| — | ADOBE SYS INC | 6,005 | $1,464 | 0.4% | $236.19 | — | COM | 00724f101 |
| KO | COCA COLA CO | 33,005 | $1,448 | 0.4% | $27.85 | +22.1% | COM | 191216100 |
| — | UNILEVER N V | 25,590 | $1,426 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| EMN | EASTMAN CHEM CO | 14,244 | $1,424 | 0.4% | $53.01 | +52.5% | COM | 277432100 |
| — | ALIBABA GROUP HLDG LTD | 7,485 | $1,389 | 0.4% | $172.17 | — | SPONSORED ADS | 01609w102 |
| BDX | BECTON DICKINSON & CO | 5,765 | $1,381 | 0.4% | $118.23 | +67.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,685 | $1,361 | 0.4% | $82.41 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 6,005 | $1,314 | 0.4% | $136.54 | +46.2% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 15,735 | $1,286 | 0.4% | $41.85 | +64.7% | COM | 136375102 |
| — | XILINX INC | 19,632 | $1,281 | 0.4% | $42.09 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 27,625 | $1,276 | 0.4% | $48.80 | -3.2% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 33,921 | $1,237 | 0.4% | $18.74 | +44.5% | COM | 962166104 |
| NVS | NOVARTIS A G | 16,302 | $1,231 | 0.4% | $73.15 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 7,135 | $1,217 | 0.4% | $158.28 | 0.0% | COM | 615369105 |
| VFC | V F CORP | 14,884 | $1,213 | 0.4% | $53.37 | +41.2% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 17,237 | $1,155 | 0.3% | $55.22 | -0.2% | COM | 806857108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 16,965 | $1,125 | 0.3% | $38.32 | — | COM | 502441306 |
| BA | BOEING CO | 3,097 | $1,039 | 0.3% | $158.07 | +109.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 16,125 | $1,038 | 0.3% | $74.66 | -30.8% | COM | 126650100 |
| — | ABBVIE INC | 11,110 | $1,029 | 0.3% | $45.52 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 24,700 | $1,013 | 0.3% | $23.77 | +40.3% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 7,076 | $1,010 | 0.3% | $58.47 | +130.0% | CL A | 518439104 |
| — | REGENERON PHARMACEUTICALS | 2,905 | $1,002 | 0.3% | $271.67 | — | COM | 75886f107 |
| — | CONOCOPHILLIPS | 13,919 | $969 | 0.3% | $60.66 | — | COM | 20825c104 |
| NEE | NEXTERA ENERGY INC | 5,780 | $965 | 0.3% | $31.55 | +5.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,250 | $960 | 0.3% | $39.64 | — | SPONSORED ADR | 874039100 |
| — | TENCENT HLDGS. | 18,440 | $927 | 0.3% | $48.87 | — | COM | 88032q109 |
| TXN | TEXAS INSTRS INC | 8,175 | $901 | 0.3% | $68.23 | +27.9% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,401 | $891 | 0.3% | $18.53 | +5.5% | COM | 962879102 |
| — | HESS CORP | 13,081 | $875 | 0.3% | $61.74 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 3,595 | $874 | 0.3% | $237.16 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 3,160 | $857 | 0.3% | $164.58 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 5,943 | $831 | 0.2% | $72.72 | +80.6% | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 8,105 | $831 | 0.2% | $97.93 | -0.9% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,785 | $784 | 0.2% | $125.40 | +65.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,230 | $772 | 0.2% | $59.81 | +10.9% | COM | 674599105 |
| FMC | F M C CORP | 8,414 | $751 | 0.2% | $49.31 | +22.8% | COM NEW | 302491303 |
| — | ANADARKO PETE CORP | 9,964 | $730 | 0.2% | $73.26 | — | COM | 032511107 |
| — | MERCADOLIBRE INC | 2,440 | $729 | 0.2% | $298.77 | — | COM | 58733r102 |
| USB | US BANCORP DEL | 14,535 | $727 | 0.2% | $24.74 | +50.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 9,015 | $716 | 0.2% | $99.61 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 14,175 | $702 | 0.2% | $39.51 | +25.0% | COM NEW | 247361702 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,535 | $701 | 0.2% | $73.52 | — | COM | 45866f104 |
| — | FREEPORT-MCMORAN INC | 40,469 | $698 | 0.2% | $17.35 | — | CL B | 35671d857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,485 | $692 | 0.2% | $69.18 | +36.1% | COM | 015271109 |
| — | VARIAN MED SYS INC | 6,005 | $683 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | THE TRADE DESK INC | 7,250 | $680 | 0.2% | $45.70 | — | COM CL A | 88339j105 |
| CLX | CLOROX CO DEL | 5,005 | $677 | 0.2% | $76.26 | +29.7% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 15,173 | $667 | 0.2% | $25.65 | +7.6% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 7,049 | $665 | 0.2% | $102.66 | -15.9% | COM | 012653101 |
| IBB | ISHARES TR | 5,820 | $639 | 0.2% | $165.78 | — | NASDAQ BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 14,400 | $637 | 0.2% | $32.32 | +3.4% | COM | 370334104 |
| META | FACEBOOK INC | 3,100 | $602 | 0.2% | $124.72 | +43.9% | CL A | 30303M102 |
| — | PRICE T ROWE GROUP INC | 5,125 | $595 | 0.2% | $73.41 | — | COM | 74144t108 |
| — | PIONEER NAT RES CO | 3,098 | $586 | 0.2% | $167.57 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 1,860 | $572 | 0.2% | $180.93 | +61.1% | COM | 666807102 |
| — | UNITEDHEALTH GROUP INC | 2,210 | $542 | 0.2% | $108.07 | — | COM | 91324p102 |
| — | NOBLE ENERGY INC | 14,726 | $520 | 0.2% | $38.75 | — | COM | 655044105 |
| CSCO | CISCO SYS INC | 11,995 | $516 | 0.2% | $16.84 | +106.3% | COM | 17275R102 |
| — | CIMAREX ENERGY CO | 4,986 | $507 | 0.2% | $108.93 | — | COM | 171798101 |
| ILMN | ILLUMINA INC | 1,800 | $503 | 0.1% | $149.53 | +70.1% | COM | 452327109 |
| PSX | PHILLIPS 66 | 4,353 | $489 | 0.1% | $57.05 | +45.7% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 4,850 | $478 | 0.1% | $73.06 | +19.2% | COM | 256677105 |
| — | APACHE CORP | 9,906 | $463 | 0.1% | $46.74 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $458 | 0.1% | $38.13 | +25.3% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 2,985 | $450 | 0.1% | $65.76 | +90.5% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,350 | $439 | 0.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| — | SERVICENOW INC | 2,480 | $428 | 0.1% | $172.58 | — | COM | 81762p102 |
| VLO | VALERO ENERGY CORP NEW | 3,717 | $412 | 0.1% | $36.24 | +127.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 4,075 | $388 | 0.1% | $34.25 | +15.5% | COM | 872540109 |
| — | AT&T INC | 12,025 | $386 | 0.1% | $36.92 | — | COM | 00206r102 |
| — | WORKDAY INC | 3,180 | $385 | 0.1% | $121.07 | — | CL A | 98138h101 |
| DUK | DUKE ENERGY CORP NEW | 4,725 | $374 | 0.1% | $45.21 | +24.8% | COM NEW | 26441C204 |
| — | LYONDELLBASELL INDUSTRIES N | 3,366 | $370 | 0.1% | $91.30 | — | SHS - A - | n53745100 |
| — | CONCHO RES INC | 2,663 | $368 | 0.1% | $117.96 | — | COM | 20605p101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,438 | $357 | 0.1% | $38.87 | — | SPON ADR SER B | 833635105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,150 | $344 | 0.1% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | WASTE MGMT INC DEL | 4,025 | $327 | 0.1% | $41.20 | — | COM | 94106l109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,841 | $327 | 0.1% | $23.63 | — | UNIT LTD PARTN | 726503105 |
| — | DOMINION ENERGY INC | 4,761 | $325 | 0.1% | $58.75 | — | COM | 25746u109 |
| VMI | VALMONT INDS INC | 2,067 | $312 | 0.1% | $146.19 | 0.0% | COM | 920253101 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $309 | 0.1% | $44.40 | — | COM | 00846u101 |
| — | UNIVERSAL DISPLAY CORP | 3,515 | $302 | 0.1% | $100.55 | — | COM | 91347p105 |
| PM | PHILIP MORRIS INTL INC | 3,740 | $302 | 0.1% | $49.70 | +13.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $301 | 0.1% | $72.43 | +22.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,425 | $291 | 0.1% | $184.84 | 0.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 1,975 | $288 | 0.1% | $12.94 | +9.3% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 8,433 | $277 | 0.1% | $26.62 | +0.9% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 15,540 | $275 | 0.1% | $16.69 | -36.6% | COM | 49456B101 |
| CTRA | CABOT OIL & GAS CORP | 11,349 | $270 | 0.1% | $17.07 | +0.8% | COM | 127097103 |
| — | MARATHON PETE CORP | 3,753 | $263 | 0.1% | $56.79 | — | COM | 56585a102 |
| — | ALLERGAN PLC | 1,551 | $259 | 0.1% | $166.99 | — | SHS | G0177J108 |
| AZO | AUTOZONE INC | 385 | $258 | 0.1% | $736.08 | -12.3% | COM | 053332102 |
| EDIT | EDITAS MEDICINE INC | 6,985 | $250 | 0.1% | $35.63 | -0.6% | COM | 28106W103 |
| VFH | VANGUARD WORLD FDS | 3,600 | $243 | 0.1% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| — | RANGE RES CORP | 14,338 | $240 | 0.1% | $14.72 | — | COM | 75281a109 |
| BIIB | BIOGEN INC | 815 | $237 | 0.1% | $330.47 | -14.9% | COM | 09062X103 |
| DHI | D R HORTON INC | 5,575 | $229 | 0.1% | $28.13 | +41.0% | COM | 23331A109 |
| — | PAYCOM SOFTWARE INC | 2,275 | $225 | 0.1% | $107.25 | — | COM | 70432v102 |
| PH | PARKER HANNIFIN CORP | 1,430 | $223 | 0.1% | $115.62 | +31.4% | COM | 701094104 |
| AMGN | AMGEN INC | 1,210 | $223 | 0.1% | $117.23 | +19.6% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN | 2,064 | $219 | 0.1% | $106.10 | — | COM NEW | 485170302 |
| — | SM ENERGY CO | 8,475 | $218 | 0.1% | $25.72 | — | COM | 78454l100 |
| GILD | GILEAD SCIENCES INC | 3,050 | $216 | 0.1% | $55.88 | -5.6% | COM | 375558103 |
| — | TARGA RES CORP | 4,261 | $211 | 0.1% | $49.52 | — | COM | 87612g101 |
| — | MOSAIC CO NEW | 7,336 | $206 | 0.1% | $28.08 | — | COM | 61945c103 |
| KMB | KIMBERLY CLARK CORP | 1,925 | $203 | 0.1% | $74.56 | +6.5% | COM | 494368103 |
| — | ALPHATEC HOLDINGS INC | 14,800 | $44 | 0.0% | $2.97 | — | COM NEW | 02081g201 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $3 | 0.0% | $0.21 | -30.0% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.07 | — | COM | 77471r108 |