CIK: 0000276101 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $3,780,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 81,344 | $162,932 | 4.3% | $13.83 | +579.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 640,427 | $142,565 | 3.8% | $90.37 | +121.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,739,906 | $123,603 | 3.3% | $17.48 | +190.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 1,049,865 | $118,467 | 3.1% | $41.52 | +123.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 999,016 | $114,257 | 3.0% | $26.70 | +277.5% | COM | 594918104 |
| NKE | NIKE INC | 1,290,103 | $109,298 | 2.9% | $44.21 | +65.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 449,133 | $105,492 | 2.8% | $94.95 | +113.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 931,427 | $104,338 | 2.8% | $31.69 | +46.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 961,095 | $103,116 | 2.7% | $25.31 | +256.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 620,930 | $101,106 | 2.7% | $74.60 | +71.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 360,261 | $95,844 | 2.5% | $79.25 | +191.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,947,330 | $94,738 | 2.5% | $15.24 | +136.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 76,154 | $90,888 | 2.4% | $35.81 | +66.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,002 | $86,405 | 2.3% | $177.88 | +26.8% | COM | 883556102 |
| MMM | 3M CO | 400,758 | $84,444 | 2.2% | $72.57 | +82.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 1,178,078 | $83,561 | 2.2% | $53.68 | — | SPON ADR B | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 281,562 | $83,401 | 2.2% | $156.12 | +80.9% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 421,472 | $82,351 | 2.2% | $96.34 | +100.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 588,858 | $81,363 | 2.2% | $60.69 | +78.0% | COM | 478160104 |
| ECL | ECOLAB INC | 512,398 | $80,334 | 2.1% | $99.60 | +37.6% | COM | 278865100 |
| META | FACEBOOK INC | 477,121 | $78,467 | 2.1% | $89.51 | +100.8% | CL A | 30303M102 |
| NSRGY | NESTLE SA ADR | 930,591 | $77,949 | 2.1% | $65.48 | — | Common Stocks | 641069406 |
| AAPL | APPLE INC | 345,251 | $77,937 | 2.1% | $21.38 | +130.4% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 294,544 | $76,876 | 2.0% | $78.11 | +182.1% | COM | 075887109 |
| FDX | FEDEX CORP | 316,373 | $76,179 | 2.0% | $81.95 | +159.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,448,449 | $76,130 | 2.0% | $30.40 | +53.0% | COM | 949746101 |
| NVS | NOVARTIS A G | 844,382 | $72,752 | 1.9% | $72.07 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 2,037,431 | $72,145 | 1.9% | $23.15 | +26.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 784,236 | $71,295 | 1.9% | $48.00 | +51.9% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 262,244 | $70,793 | 1.9% | $50.49 | +410.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 1,334,418 | $70,471 | 1.9% | $23.07 | +69.6% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 627,821 | $68,621 | 1.8% | $64.75 | +45.9% | COM | 256677105 |
| NFLX | NETFLIX INC | 182,554 | $68,299 | 1.8% | $9.61 | +277.8% | COM | 64110L106 |
| DANOY | DANONE-SPONS ADR | 4,240,670 | $65,706 | 1.7% | $14.21 | — | Common Stocks | 23636T100 |
| APD | AIR PRODS & CHEMS INC | 371,353 | $62,035 | 1.6% | $61.55 | +120.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 984,787 | $59,993 | 1.6% | $62.26 | -16.4% | COM | 806857108 |
| PEP | PEPSICO INC | 521,552 | $58,310 | 1.5% | $56.00 | +61.3% | COM | 713448108 |
| WDAY | WORKDAY INC | 389,252 | $56,823 | 1.5% | $83.97 | +65.5% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 395,563 | $55,822 | 1.5% | $117.42 | 0.0% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 455,909 | $54,960 | 1.5% | $99.58 | +11.7% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 939,750 | $53,970 | 1.4% | $35.81 | +44.6% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 44,470 | $53,679 | 1.4% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| — | RED HAT INC | 379,860 | $51,767 | 1.4% | $135.23 | — | COM | 756577102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,701,467 | $51,766 | 1.4% | $47.89 | — | Common Stocks | 771195104 |
| — | CELGENE CORP | 575,537 | $51,505 | 1.4% | $100.04 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 1,200,581 | $51,361 | 1.4% | $32.58 | +7.3% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,621 | $33,917 | 0.9% | $8.17 | +16.4% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.1% | $165023.42 | +87.7% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $882 | 0.0% | $181.99 | -9.2% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $816 | 0.0% | $21.22 | +101.3% | COM | 064058100 |
| EOG | EOG RES INC | 5,300 | $676 | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 19,075 | $430 | 0.0% | $18.91 | -8.8% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 5,350 | $421 | 0.0% | $55.85 | +1.2% | COM | 126650100 |
| AER | AERCAP HOLDINGS NV | 7,100 | $408 | 0.0% | $51.06 | +8.9% | SHS | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,675 | $333 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $320 | 0.0% | $103.02 | +10.3% | ORD | M22465104 |
| — | ENVISION HEALTHCARE CORP | 6,700 | $306 | 0.0% | $38.36 | — | COM | 29414D100 |
| WDC | WESTERN DIGITAL CORP | 5,014 | $294 | 0.0% | $61.52 | -23.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,950 | $256 | 0.0% | $108.85 | +2.8% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $245 | 0.0% | $20.96 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $239 | 0.0% | $110.02 | +86.5% | CL B NEW | 084670702 |
| M | MACYS INC | 6,700 | $233 | 0.0% | $27.02 | +37.7% | COM | 55616P104 |
| PFE | PFIZER INC | 5,250 | $231 | 0.0% | $24.24 | +14.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,900 | $224 | 0.0% | $58.92 | -3.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $214 | 0.0% | $31.78 | -1.5% | SHS | G51502105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,488 | $209 | 0.0% | $63.18 | +16.6% | COM | 044186104 |
| BKU | BANKUNITED INC | 5,875 | $208 | 0.0% | $32.14 | -3.7% | COM | 06652K103 |
| DOX | AMDOCS LTD | 2,900 | $191 | 0.0% | $57.35 | -0.9% | SHS | G02602103 |
| COP | CONOCOPHILLIPS | 2,400 | $186 | 0.0% | $43.76 | +28.8% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $177 | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR INC | 2,450 | $174 | 0.0% | $50.98 | +7.7% | COM | 025537101 |
| — | CERNER CORP | 2,654 | $171 | 0.0% | $63.58 | — | COM | 156782104 |
| CIEN | CIENA CORP | 5,300 | $166 | 0.0% | $23.53 | +19.1% | COM NEW | 171779309 |
| T | AT&T INC | 4,430 | $149 | 0.0% | $15.81 | -8.4% | COM | 00206R102 |
| BBY | BEST BUY INC | 1,850 | $147 | 0.0% | $53.63 | +9.1% | COM | 086516101 |
| VVV | VALVOLINE INC | 6,829 | $147 | 0.0% | $23.79 | -8.7% | COM | 92047W101 |
| INVH | INVITATION HOMES INC | 4,890 | $112 | 0.0% | $17.96 | +5.9% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 412 | $68 | 0.0% | $10.24 | +48.7% | CL A | 82509L107 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $55 | 0.0% | $25.93 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $53 | 0.0% | $24.18 | — | CL B NON VTG | 535919500 |
| — | SOUTHWESTERN ENERGY CO | 9,643 | $49 | 0.0% | $18.60 | — | COM | 845467109 |
| XOM | EXXON MOBIL CORP | 456 | $39 | 0.0% | $55.74 | +4.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 250 | $21 | 0.0% | $67.87 | -0.1% | COM | 742718109 |
| WMT | WALMART INC | 200 | $19 | 0.0% | $28.34 | -3.5% | COM | 931142103 |
| — | UNILEVER N V | 250 | $14 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |