CIK: 0000887818 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $7,793,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,007,500 | $305,472 | 3.9% | $40.39 | +147.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 177,250 | $266,224 | 3.4% | $19.76 | +320.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,513,900 | $238,803 | 3.1% | $18.03 | +155.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $235,740 | 3.0% | $46.14 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,134,250 | $208,346 | 2.7% | $38.19 | +129.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 188,562 | $195,277 | 2.5% | $37.02 | +43.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,269,600 | $166,431 | 2.1% | $102.56 | +40.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,088,100 | $140,419 | 1.8% | $68.08 | +67.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664,900 | $135,759 | 1.7% | $116.56 | +79.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 5,461,262 | $134,566 | 1.7% | $15.33 | +48.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 1,227,540 | $130,036 | 1.7% | $63.59 | +21.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,716,339 | $125,168 | 1.6% | $34.01 | +23.6% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 1,015,500 | $119,657 | 1.5% | $93.90 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 1,730,705 | $118,017 | 1.5% | $53.97 | +4.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,545,420 | $114,926 | 1.5% | $33.92 | +27.3% | COM | 68389X105 |
| V | VISA INC | 789,700 | $104,194 | 1.3% | $72.75 | +80.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,117,937 | $102,760 | 1.3% | $55.86 | +33.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 589,300 | $101,253 | 1.3% | $72.92 | +106.3% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $99,428 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 911,300 | $99,140 | 1.3% | $71.51 | +18.5% | COM | 166764100 |
| C | CITIGROUP INC | 1,882,468 | $98,001 | 1.3% | $36.36 | +35.8% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 373,288 | $94,920 | 1.2% | $18.56 | +4.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 2,754,100 | $93,777 | 1.2% | $23.52 | +29.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 87,800 | $91,748 | 1.2% | $36.54 | +46.8% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 682,500 | $91,223 | 1.2% | $242.74 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | $90,929 | 1.2% | $90.28 | +160.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,166 | $88,388 | 1.1% | $28.09 | +37.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 781,600 | $86,351 | 1.1% | $59.48 | +52.4% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $86,094 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| KIE | SPDR SERIES TRUST | 2,968,400 | $84,215 | 1.1% | $39.28 | — | S&P INS ETF | 78464A789 |
| KO | COCA COLA CO | 1,744,900 | $82,621 | 1.1% | $27.92 | +37.5% | COM | 191216100 |
| — | DOWDUPONT INC | 1,526,159 | $81,618 | 1.0% | $68.03 | — | COM | 26078J100 |
| T | AT&T INC | 2,833,524 | $80,869 | 1.0% | $12.69 | +10.5% | COM | 00206R102 |
| PFE | PFIZER INC | 1,794,451 | $78,328 | 1.0% | $17.63 | +70.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 691,300 | $75,801 | 1.0% | $64.12 | +70.2% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,316,600 | $74,927 | 1.0% | $43.57 | +16.7% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,137,500 | $72,208 | 0.9% | $50.80 | +23.3% | CL A | 192446102 |
| BA | BOEING CO | 221,400 | $71,402 | 0.9% | $108.66 | +208.3% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 695,800 | $67,743 | 0.9% | $122.06 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 404,100 | $67,505 | 0.9% | $143.14 | +19.4% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 1,354,400 | $65,174 | 0.8% | $36.46 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 1,423,500 | $65,053 | 0.8% | $23.22 | +64.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,700,000 | $64,771 | 0.8% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 846,436 | $64,677 | 0.8% | $34.25 | +65.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 935,000 | $62,420 | 0.8% | $49.96 | +14.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 579,552 | $61,712 | 0.8% | $101.30 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 372,300 | $58,895 | 0.8% | $65.88 | +96.6% | COM | 03027X100 |
| WMT | WALMART INC | 631,892 | $58,861 | 0.8% | $24.87 | +15.7% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 455,900 | $57,931 | 0.7% | $106.51 | +4.7% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 335,091 | $56,293 | 0.7% | $92.69 | +30.4% | COM | 828806109 |
| — | CELGENE CORP | 873,300 | $55,970 | 0.7% | $88.82 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 1,289,000 | $55,852 | 0.7% | $16.10 | +129.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,531,347 | $55,252 | 0.7% | $56.48 | -28.8% | COM | 806857108 |
| ETN | EATON CORP PLC | 798,556 | $54,829 | 0.7% | $53.41 | +21.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 339,800 | $54,820 | 0.7% | $118.72 | +56.6% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 811,300 | $54,731 | 0.7% | $62.34 | +2.5% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 833,888 | $54,637 | 0.7% | $47.62 | +24.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 284,800 | $53,728 | 0.7% | $96.98 | +96.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,168,500 | $52,279 | 0.7% | $40.92 | +12.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 1,046,100 | $51,667 | 0.7% | $24.06 | +37.7% | COM | 02209S103 |
| ACWX | ISHARES TR | 1,230,000 | $51,610 | 0.7% | $40.13 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 372,779 | $51,529 | 0.7% | $76.41 | +65.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 514,900 | $50,218 | 0.6% | $85.41 | -3.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 374,400 | $49,466 | 0.6% | $63.57 | +85.2% | COM | 438516106 |
| BIIB | BIOGEN INC | 161,700 | $48,658 | 0.6% | $286.52 | +11.4% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 27,730 | $47,763 | 0.6% | $1914.88 | -5.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,168,200 | $46,763 | 0.6% | $28.72 | +24.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 631,700 | $45,691 | 0.6% | $30.31 | +105.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,139,400 | $45,177 | 0.6% | $30.66 | +14.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 249,400 | $44,286 | 0.6% | $79.61 | +88.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 179,800 | $44,034 | 0.6% | $83.48 | +194.0% | COM | 666807102 |
| IJH | ISHARES TR | 257,400 | $42,744 | 0.5% | $168.68 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $42,402 | 0.5% | $54.66 | +48.2% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 433,500 | $40,966 | 0.5% | $38.94 | +103.2% | COM | 882508104 |
| LOW | LOWES COS INC | 438,000 | $40,454 | 0.5% | $47.56 | +77.9% | COM | 548661107 |
| EWA | ISHARES INC | 2,025,000 | $38,981 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| WELL | WELLTOWER INC | 559,500 | $38,836 | 0.5% | $45.00 | +20.3% | COM | 95040Q104 |
| ADBE | ADOBE INC | 164,450 | $37,205 | 0.5% | $88.75 | +172.0% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 282,300 | $37,128 | 0.5% | $153.42 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,900 | $36,680 | 0.5% | $91.72 | +151.1% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35,629 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 681,300 | $35,462 | 0.5% | $27.49 | +53.8% | COM | 744573106 |
| FLEX | FLEX LTD | 4,620,300 | $35,160 | 0.5% | $9.60 | -27.2% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 557,600 | $34,878 | 0.4% | $43.78 | +21.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 246,200 | $34,717 | 0.4% | $103.00 | +38.7% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 133,100 | $32,588 | 0.4% | $246.18 | +12.3% | COM | 90384S303 |
| DE | DEERE & CO | 215,200 | $32,101 | 0.4% | $95.37 | +38.2% | COM | 244199105 |
| INTC | INTEL CORP | 683,500 | $32,077 | 0.4% | $19.07 | +110.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 4,178,550 | $31,633 | 0.4% | $20.91 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 697,500 | $30,579 | 0.4% | $53.61 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 574,077 | $29,840 | 0.4% | $35.17 | +16.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 447,100 | $28,793 | 0.4% | $38.35 | +39.9% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 315,300 | $26,400 | 0.3% | $48.11 | +82.6% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 215,900 | $25,241 | 0.3% | $49.40 | +100.4% | COM | 693475105 |
| NFLX | NETFLIX INC | 91,900 | $24,599 | 0.3% | $28.87 | +3.7% | COM | 64110L106 |
| MMM | 3M CO | 126,300 | $24,065 | 0.3% | $120.00 | +6.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $24,033 | 0.3% | $38.01 | +118.6% | COM | 70450Y103 |
| — | HESS CORP | 590,100 | $23,900 | 0.3% | $53.96 | — | COM | 42809H107 |
| KRE | SPDR SERIES TRUST | 508,800 | $23,807 | 0.3% | $38.79 | — | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 1,007,900 | $22,718 | 0.3% | $22.39 | -1.9% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 207,000 | $21,470 | 0.3% | $106.08 | 0.0% | COM | 98956P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 294,700 | $21,245 | 0.3% | $48.66 | — | COM CL A | 848574109 |
| NVDA | NVIDIA CORP | 152,700 | $20,386 | 0.3% | $4.97 | -4.7% | COM | 67066G104 |
| IJR | ISHARES TR | 292,900 | $20,304 | 0.3% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 270,500 | $20,055 | 0.3% | $44.32 | +53.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 97,000 | $19,760 | 0.3% | $103.79 | +94.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 37,000 | $17,720 | 0.2% | $101.78 | +66.5% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 114,300 | $17,528 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 293,600 | $17,475 | 0.2% | $47.61 | +11.1% | COM | 194162103 |
| GM | GENERAL MTRS CO | 522,000 | $17,461 | 0.2% | $30.93 | +1.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,000 | $17,391 | 0.2% | $97.17 | -9.5% | COM | 459200101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 377,800 | $17,141 | 0.2% | $60.91 | -20.4% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,300 | $15,461 | 0.2% | $88.86 | +95.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 91,800 | $13,527 | 0.2% | $83.48 | +69.5% | COM | 278865100 |
| — | WYNDHAM DESTINATIONS INC | 371,500 | $13,314 | 0.2% | $63.66 | — | COM | 98310W108 |
| EEM | ISHARES TR | 335,000 | $13,085 | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 297,400 | $11,644 | 0.1% | $35.52 | +5.4% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 308,500 | $11,405 | 0.1% | $51.31 | -35.6% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $10,358 | 0.1% | $45.09 | +168.7% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 231,733 | $9,973 | 0.1% | $48.63 | -24.7% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 262,700 | $8,601 | 0.1% | $20.83 | +52.2% | COM | 038222105 |
| STKL | SUNOPTA INC | 2,171,400 | $8,403 | 0.1% | $8.41 | -32.3% | COM | 8676EP108 |
| CRM | SALESFORCE COM INC | 58,500 | $8,013 | 0.1% | $56.37 | +141.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 73,384 | $6,299 | 0.1% | $50.02 | +51.6% | COM | 032654105 |
| ELV | ANTHEM INC | 10,500 | $2,758 | 0.0% | $123.25 | +103.0% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2,493 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 6,400 | $1,833 | 0.0% | $160.08 | +86.1% | COM | 444859102 |