CIK: 0000887818 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $9,633,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,573,900 | $355,292 | 3.7% | $18.03 | +173.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,007,500 | $343,968 | 3.6% | $40.39 | +149.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,100 | $340,710 | 3.5% | $17.10 | +450.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $269,203 | 2.8% | $46.14 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,134,250 | $240,829 | 2.5% | $38.19 | +142.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 178,862 | $213,466 | 2.2% | $36.15 | +64.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,269,600 | $208,798 | 2.2% | $102.56 | +75.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 5,461,262 | $160,889 | 1.7% | $15.33 | +66.2% | COM | 060505104 |
| V | VISA INC | 1,007,800 | $151,261 | 1.6% | $72.75 | +85.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,088,100 | $150,342 | 1.6% | $68.08 | +58.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,730,706 | $147,145 | 1.5% | $53.97 | +7.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,716,339 | $142,769 | 1.5% | $34.01 | +36.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664,900 | $142,362 | 1.5% | $116.56 | +76.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,882,469 | $135,049 | 1.4% | $36.36 | +50.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,545,420 | $131,241 | 1.4% | $33.92 | +28.5% | COM | 68389X105 |
| — | ALLERGAN PLC | 682,500 | $130,002 | 1.3% | $242.74 | — | SHS | G0177J108 |
| VPU | VANGUARD WORLD FDS | 1,015,500 | $119,697 | 1.2% | $93.90 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 1,434,637 | $119,405 | 1.2% | $55.86 | +21.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 563,700 | $116,770 | 1.2% | $69.40 | +142.0% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $114,970 | 1.2% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 911,300 | $111,433 | 1.2% | $71.51 | +22.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,373,850 | $108,149 | 1.1% | $47.62 | +18.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 87,800 | $105,982 | 1.1% | $36.54 | +64.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 507,400 | $102,135 | 1.1% | $168.68 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $100,962 | 1.0% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| — | DOWDUPONT INC | 1,526,159 | $98,147 | 1.0% | $68.03 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 2,754,100 | $97,523 | 1.0% | $23.52 | +24.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | $97,105 | 1.0% | $90.28 | +155.5% | COM | 91324P102 |
| PFE | PFIZER INC | 2,186,302 | $96,350 | 1.0% | $17.63 | +56.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 817,300 | $95,575 | 1.0% | $64.12 | +66.2% | COM DISNEY | 254687106 |
| KIE | SPDR SERIES TRUST | 2,968,400 | $95,167 | 1.0% | $39.28 | — | S&P INS ETF | 78464A789 |
| SLB | SCHLUMBERGER LTD | 1,532,063 | $93,333 | 1.0% | $56.48 | -7.9% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 945,140 | $92,974 | 1.0% | $59.54 | +28.1% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 665,300 | $92,483 | 1.0% | $123.20 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 404,100 | $90,615 | 0.9% | $143.14 | +37.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,827,000 | $88,883 | 0.9% | $16.10 | +123.8% | COM | 17275R102 |
| T | AT&T INC | 2,633,524 | $88,434 | 0.9% | $12.59 | +15.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,222,500 | $88,056 | 0.9% | $43.01 | +27.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 393,100 | $87,508 | 0.9% | $96.98 | +106.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 781,600 | $87,382 | 0.9% | $59.48 | +51.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 342,788 | $84,577 | 0.9% | $18.48 | -1.2% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,600 | $83,214 | 0.9% | $50.15 | +40.1% | CL A | 192446102 |
| BA | BOEING CO | 221,400 | $82,339 | 0.9% | $108.66 | +212.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 579,552 | $81,027 | 0.8% | $101.30 | — | COM | 913017109 |
| KO | COCA COLA CO | 1,744,900 | $80,596 | 0.8% | $27.92 | +30.0% | COM | 191216100 |
| FDX | FEDEX CORP | 327,600 | $78,883 | 0.8% | $116.22 | +82.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,447,166 | $77,265 | 0.8% | $27.18 | +31.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 935,000 | $76,239 | 0.8% | $49.96 | +11.1% | COM | 718172109 |
| USB | US BANCORP DEL | 1,423,500 | $75,175 | 0.8% | $23.22 | +68.5% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 201,000 | $71,015 | 0.7% | $286.52 | +20.2% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68,675 | 0.7% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 1,046,100 | $63,090 | 0.7% | $24.06 | +39.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 374,400 | $62,300 | 0.6% | $63.57 | +91.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 372,779 | $60,701 | 0.6% | $76.41 | +67.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 514,900 | $60,114 | 0.6% | $85.41 | +3.5% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 334,144 | $59,060 | 0.6% | $92.69 | +27.7% | COM | 828806109 |
| ACWX | ISHARES TR | 1,230,000 | $58,659 | 0.6% | $40.13 | — | MSCI ACWI EX US | 464288240 |
| — | TWENTY FIRST CENTY FOX INC | 1,232,400 | $57,097 | 0.6% | $35.31 | — | CL A | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 179,800 | $57,063 | 0.6% | $83.48 | +223.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 333,400 | $55,774 | 0.6% | $79.61 | +69.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 632,856 | $54,888 | 0.6% | $50.37 | +41.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 372,300 | $54,095 | 0.6% | $65.88 | +83.3% | COM | 03027X100 |
| — | CELGENE CORP | 593,400 | $53,104 | 0.6% | $100.48 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,139,400 | $53,062 | 0.6% | $30.66 | +27.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 933,100 | $53,037 | 0.6% | $38.35 | +17.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 731,437 | $51,888 | 0.5% | $30.75 | +64.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 452,000 | $50,633 | 0.5% | $33.05 | +40.7% | COM | 872540109 |
| LOW | LOWES COS INC | 438,000 | $50,292 | 0.5% | $47.56 | +91.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,168,200 | $50,187 | 0.5% | $28.72 | +23.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 291,700 | $49,648 | 0.5% | $103.00 | +44.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 176,000 | $49,459 | 0.5% | $4.97 | +29.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 322,600 | $49,194 | 0.5% | $104.45 | +15.4% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 679,300 | $47,917 | 0.5% | $62.03 | +1.1% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 198,800 | $46,694 | 0.5% | $103.79 | +95.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 433,500 | $46,511 | 0.5% | $38.94 | +131.8% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 23,400 | $46,426 | 0.5% | $1935.38 | +0.1% | COM | 09857L108 |
| ABT | ABBOTT LABS | 631,700 | $46,341 | 0.5% | $30.31 | +90.8% | COM | 002824100 |
| — | ANADARKO PETE CORP | 676,200 | $45,582 | 0.5% | $53.92 | — | COM | 032511107 |
| — | PRAXAIR INC | 282,400 | $45,390 | 0.5% | $116.02 | — | COM | 74005P104 |
| EWA | ISHARES INC | 2,025,000 | $44,793 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE SYS INC | 164,450 | $44,393 | 0.5% | $88.75 | +190.5% | COM | 00724F101 |
| FLEX | FLEX LTD | 3,347,300 | $43,916 | 0.5% | $10.59 | -1.2% | ORD | Y2573F102 |
| ITW | ILLINOIS TOOL WKS INC | 308,600 | $43,550 | 0.5% | $52.25 | +124.7% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 470,182 | $43,474 | 0.5% | $50.02 | +67.5% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $43,455 | 0.5% | $54.66 | +48.8% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 557,600 | $43,052 | 0.4% | $43.78 | +29.8% | COM | 375558103 |
| — | HESS CORP | 590,100 | $42,240 | 0.4% | $53.96 | — | COM | 42809H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $42,205 | 0.4% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 881,300 | $41,149 | 0.4% | $35.52 | +30.1% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 1,007,900 | $40,255 | 0.4% | $22.39 | +35.6% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,900 | $40,003 | 0.4% | $91.72 | +146.0% | COM | 883556102 |
| INTC | INTEL CORP | 832,400 | $39,364 | 0.4% | $19.07 | +117.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 3,469,550 | $39,172 | 0.4% | $23.64 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 216,300 | $37,678 | 0.4% | $160.10 | — | COM | 723787107 |
| — | AETNA INC NEW | 184,100 | $37,345 | 0.4% | $156.36 | — | COM | 00817Y108 |
| WELL | WELLTOWER INC | 559,500 | $35,987 | 0.4% | $45.00 | +12.8% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 681,300 | $35,966 | 0.4% | $27.49 | +48.0% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 574,077 | $35,638 | 0.4% | $35.17 | +27.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 2,008,600 | $35,612 | 0.4% | $12.21 | -4.2% | COM | 49456B101 |
| NFLX | NETFLIX INC | 91,900 | $34,383 | 0.4% | $28.87 | +25.7% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $33,898 | 0.4% | $27.91 | +201.7% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 118,900 | $33,544 | 0.3% | $242.57 | +5.1% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 406,200 | $33,378 | 0.3% | $53.25 | +27.2% | COM | 674599105 |
| IJR | ISHARES TR | 370,900 | $32,358 | 0.3% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 215,200 | $32,351 | 0.3% | $95.37 | +34.9% | COM | 244199105 |
| KRE | SPDR SERIES TRUST | 508,800 | $30,233 | 0.3% | $38.79 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 348,200 | $29,500 | 0.3% | $44.32 | +64.7% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 215,900 | $29,403 | 0.3% | $49.40 | +121.6% | COM | 693475105 |
| LLY | LILLY ELI & CO | 263,500 | $28,276 | 0.3% | $53.76 | +67.9% | COM | 532457108 |
| UAL | UNITED CONTL HLDGS INC | 315,300 | $28,080 | 0.3% | $48.11 | +71.4% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 294,700 | $27,014 | 0.3% | $48.66 | — | COM CL A | 848574109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,900 | $26,772 | 0.3% | $88.86 | +100.4% | COM | 92532F100 |
| ABBV | ABBVIE INC | 281,700 | $26,642 | 0.3% | $37.41 | +84.9% | COM | 00287Y109 |
| MMM | 3M CO | 126,300 | $26,612 | 0.3% | $120.00 | +10.2% | COM | 88579Y101 |
| WMT | WALMART INC | 271,092 | $25,459 | 0.3% | $19.69 | +38.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $25,105 | 0.3% | $38.01 | +131.1% | COM | 70450Y103 |
| — | RAYTHEON CO | 114,300 | $23,621 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 1,334,000 | $22,305 | 0.2% | $20.46 | — | OILGAS EQUIP | 78464A748 |
| ECL | ECOLAB INC | 136,800 | $21,448 | 0.2% | $83.48 | +64.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 37,000 | $21,238 | 0.2% | $101.78 | +74.5% | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 377,800 | $20,994 | 0.2% | $60.91 | -6.1% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 293,600 | $19,657 | 0.2% | $47.61 | +17.6% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 308,500 | $18,060 | 0.2% | $51.31 | -8.7% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 113,500 | $18,050 | 0.2% | $56.37 | +160.1% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 522,000 | $17,576 | 0.2% | $30.93 | +6.9% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 191,775 | $16,862 | 0.2% | $64.85 | — | REG SHS | H84989104 |
| — | WYNDHAM DESTINATIONS INC | 371,500 | $16,108 | 0.2% | $63.66 | — | COM | 98310W108 |
| STKL | SUNOPTA INC | 2,171,400 | $15,960 | 0.2% | $8.41 | -5.2% | COM | 8676EP108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,500 | $15,650 | 0.2% | $101.59 | -0.3% | COM | 459200101 |
| EEM | ISHARES TR | 335,000 | $14,378 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 371,500 | $14,359 | 0.1% | $20.83 | +95.4% | COM | 038222105 |
| — | SPDR SERIES TRUST | 318,600 | $13,792 | 0.1% | $37.15 | — | S&P OILGAS EXP | 78464A730 |
| KHC | KRAFT HEINZ CO | 231,733 | $12,770 | 0.1% | $48.63 | -14.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $11,902 | 0.1% | $45.09 | +168.0% | COM | 053015103 |
| — | WEATHERFORD INTL PLC | 3,369,700 | $9,132 | 0.1% | $7.17 | — | ORD SHS | G48833100 |
| ELV | ANTHEM INC | 10,500 | $2,877 | 0.0% | $123.25 | +91.1% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2,648 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 6,400 | $2,167 | 0.0% | $160.08 | +90.4% | COM | 444859102 |