CIK: 0001030618 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $267,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,865 | $9,916 | 3.7% | $18.86 | +144.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 89,140 | $8,702 | 3.2% | $39.95 | +119.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 59,050 | $7,802 | 2.9% | $55.99 | +110.2% | COM | 438516106 |
| PEP | PEPSICO INC | 69,896 | $7,722 | 2.9% | $57.44 | +57.9% | COM | 713448108 |
| DEO | DIAGEO P L C | 48,899 | $6,934 | 2.6% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 52,216 | $6,738 | 2.5% | $60.52 | +88.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 63,010 | $6,400 | 2.4% | $60.27 | +65.9% | COM | 594918104 |
| — | ALPHABET INC | 5,403 | $5,595 | 2.1% | $951.64 | — | CAP STK CL C | 02079k107 |
| — | VISA INC | 42,390 | $5,593 | 2.1% | $120.43 | — | COM CL A | 92826c839 |
| — | MASTERCARD INCORPORATED | 29,167 | $5,502 | 2.1% | $160.06 | — | CL A | 57636q104 |
| HD | HOME DEPOT INC | 30,488 | $5,238 | 2.0% | $58.16 | +158.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,475 | $5,219 | 1.9% | $50.92 | +63.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 44,389 | $4,867 | 1.8% | $63.51 | +71.8% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 84,519 | $4,520 | 1.7% | $69.23 | — | COM | 26078j100 |
| LLY | LILLY ELI & CO | 39,060 | $4,520 | 1.7% | $44.79 | +126.3% | COM | 532457108 |
| — | SELECT SECTOR SPDR TR | 183,163 | $4,363 | 1.6% | $26.83 | — | SBI INT-FINL | 81369y605 |
| — | RAYTHEON CO | 28,180 | $4,321 | 1.6% | $122.29 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 90,960 | $4,269 | 1.6% | $20.15 | +99.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 38,952 | $4,148 | 1.5% | $97.12 | — | COM | 913017109 |
| — | MERCK & CO INC | 51,718 | $3,952 | 1.5% | $48.17 | — | COM | 58933y105 |
| — | PAYPAL HLDGS INC | 46,855 | $3,940 | 1.5% | $74.69 | — | COM | 70450y103 |
| LMT | LOCKHEED MARTIN CORP | 15,027 | $3,935 | 1.5% | $150.98 | +65.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 27,501 | $3,801 | 1.4% | $70.56 | +79.2% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 42,092 | $3,613 | 1.3% | $35.70 | +112.4% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 32,711 | $3,559 | 1.3% | $72.32 | +17.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,135 | $3,499 | 1.3% | $112.08 | +86.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 29,167 | $3,410 | 1.3% | $50.84 | +94.7% | COM | 693475105 |
| — | EXXON MOBIL CORP | 48,621 | $3,315 | 1.2% | $89.44 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 33,913 | $3,132 | 1.2% | $44.37 | +90.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,348 | $2,886 | 1.1% | $48.26 | — | COM | 293792107 |
| IYG | ISHARES TR | 23,350 | $2,622 | 1.0% | $130.11 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 14,265 | $2,533 | 0.9% | $100.84 | +48.8% | COM | 580135101 |
| — | ADOBE INC | 11,070 | $2,504 | 0.9% | $230.93 | — | COM | 00724f101 |
| PFE | PFIZER INC | 57,250 | $2,499 | 0.9% | $17.03 | +76.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 43,625 | $2,483 | 0.9% | $45.06 | +12.9% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 23,460 | $2,419 | 0.9% | $56.40 | +55.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 11,678 | $2,379 | 0.9% | $111.09 | +81.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 32,615 | $2,359 | 0.9% | $35.73 | +73.9% | COM | 002824100 |
| — | INVESCO QQQ TR | 14,790 | $2,282 | 0.9% | $171.64 | — | UNIT SER 1 | 46090e103 |
| IEO | ISHARES TR | 41,130 | $2,124 | 0.8% | $63.56 | — | US OIL GS EX ETF | 464288851 |
| YUM | YUM BRANDS INC | 22,765 | $2,093 | 0.8% | $39.41 | +98.9% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,055 | $2,070 | 0.8% | $72.50 | +11.7% | COM | 22822V101 |
| NSRGY | NESTLE | 24,340 | $1,971 | 0.7% | $67.34 | — | COM | 641069406 |
| MDT | MEDTRONIC PLC | 21,280 | $1,936 | 0.7% | $63.29 | +21.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 28,020 | $1,924 | 0.7% | $47.33 | +37.4% | SHS | G29183103 |
| MMM | 3M CO | 9,772 | $1,862 | 0.7% | $87.15 | +47.2% | COM | 88579Y101 |
| — | WORKDAY INC | 11,620 | $1,855 | 0.7% | $147.86 | — | CL A | 98138h101 |
| GD | GENERAL DYNAMICS CORP | 11,745 | $1,846 | 0.7% | $110.06 | +38.2% | COM | 369550108 |
| NKE | NIKE INC | 24,510 | $1,817 | 0.7% | $42.38 | +60.8% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 20,645 | $1,816 | 0.7% | $85.94 | -8.8% | COM | 229899109 |
| CL | COLGATE PALMOLIVE CO | 29,748 | $1,771 | 0.7% | $45.49 | +16.3% | COM | 194162103 |
| CB | CHUBB LIMITED | 13,585 | $1,755 | 0.7% | $96.85 | +18.2% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 231,486 | $1,752 | 0.7% | $22.06 | — | COM | 369604103 |
| — | ALPHABET INC | 1,619 | $1,692 | 0.6% | $666.15 | — | CAP STK CL A | 02079k305 |
| XLK | SELECT SECTOR SPDR TR | 26,385 | $1,635 | 0.6% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | XILINX INC | 19,007 | $1,619 | 0.6% | $42.09 | — | COM | 983919101 |
| — | BLACKROCK INC | 4,089 | $1,606 | 0.6% | $440.04 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,045 | $1,575 | 0.6% | $82.07 | — | COM | 931427108 |
| — | SERVICENOW INC | 8,700 | $1,549 | 0.6% | $178.47 | — | COM | 81762p102 |
| — | ZOETIS INC | 17,545 | $1,501 | 0.6% | $31.40 | — | CL A | 98978v103 |
| — | XYLEM INC | 21,744 | $1,451 | 0.5% | $56.33 | — | COM | 98419m100 |
| KO | COCA COLA CO | 30,280 | $1,434 | 0.5% | $27.85 | +37.8% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 34,498 | $1,424 | 0.5% | $49.54 | — | COMMUNICATION | 81369y852 |
| PG | PROCTER AND GAMBLE CO | 14,935 | $1,373 | 0.5% | $56.11 | +33.2% | COM | 742718109 |
| NVS | NOVARTIS A G | 15,935 | $1,367 | 0.5% | $73.15 | — | SPONSORED ADR | 66987V109 |
| — | L3 TECHNOLOGIES INC | 7,525 | $1,307 | 0.5% | $170.59 | — | COM | 502413107 |
| FDX | FEDEX CORP | 8,100 | $1,307 | 0.5% | $141.65 | +31.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 5,585 | $1,258 | 0.5% | $118.23 | +76.1% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 18,958 | $1,242 | 0.5% | $72.18 | -17.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,835 | $1,239 | 0.5% | $31.70 | +29.3% | COM | 110122108 |
| — | EOG RES INC | 13,910 | $1,213 | 0.5% | $124.11 | — | COM | 26875p101 |
| SPY | SPDR S&P 500 ETF TR | 4,525 | $1,131 | 0.4% | $190.33 | — | TR UNIT | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 8,165 | $1,119 | 0.4% | $171.27 | — | SPONSORED ADS | 01609w102 |
| — | UNILEVER N V | 19,950 | $1,073 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| VFC | V F CORP | 14,474 | $1,033 | 0.4% | $53.37 | +43.3% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 13,800 | $1,023 | 0.4% | $41.85 | +73.1% | COM | 136375102 |
| — | ELANCO ANIMAL HEALTH INC | 30,825 | $972 | 0.4% | $31.53 | — | COM | 28414h103 |
| STZ | CONSTELLATION BRANDS INC | 5,950 | $957 | 0.4% | $137.42 | +28.7% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,590 | $945 | 0.4% | $39.64 | — | SPONSORED ADR | 874039100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 15,900 | $930 | 0.3% | $38.32 | — | COM | 502441306 |
| EL | LAUDER ESTEE COS INC | 6,906 | $898 | 0.3% | $58.47 | +112.2% | CL A | 518439104 |
| — | MERCADOLIBRE INC | 3,060 | $896 | 0.3% | $307.91 | — | COM | 58733r102 |
| AMAT | APPLIED MATLS INC | 27,025 | $885 | 0.3% | $48.80 | -35.0% | COM | 038222105 |
| DE | DEERE & CO | 5,800 | $865 | 0.3% | $72.72 | +81.2% | COM | 244199105 |
| BA | BOEING CO | 2,672 | $862 | 0.3% | $158.07 | +111.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $853 | 0.3% | $125.40 | +83.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 21,050 | $843 | 0.3% | $23.77 | +50.6% | CL A | 609207105 |
| — | THE TRADE DESK INC | 7,100 | $824 | 0.3% | $45.70 | — | COM CL A | 88339j105 |
| TXN | TEXAS INSTRS INC | 8,575 | $810 | 0.3% | $69.44 | +13.9% | COM | 882508104 |
| — | YUM CHINA HLDGS INC | 22,775 | $764 | 0.3% | $28.01 | — | COM | 98850p109 |
| — | REGENERON PHARMACEUTICALS | 1,973 | $737 | 0.3% | $271.67 | — | COM | 75886f107 |
| — | TENCENT HLDGS. | 18,140 | $716 | 0.3% | $48.87 | — | COM | 88032q109 |
| DAL | DELTA AIR LINES INC DEL | 14,225 | $710 | 0.3% | $39.51 | +29.3% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 4,480 | $691 | 0.3% | $76.26 | +65.9% | COM | 189054109 |
| — | CONOCOPHILLIPS | 10,844 | $676 | 0.3% | $60.66 | — | COM | 20825c104 |
| KLAC | KLA-TENCOR CORP | 7,480 | $669 | 0.2% | $97.93 | -14.0% | COM | 482480100 |
| NEE | NEXTERA ENERGY INC | 3,830 | $666 | 0.2% | $31.55 | +16.2% | COM | 65339F101 |
| — | ABBVIE INC | 6,970 | $643 | 0.2% | $45.52 | — | COM | 00287y109 |
| ILMN | ILLUMINA INC | 2,115 | $634 | 0.2% | $173.72 | +78.3% | COM | 452327109 |
| — | VARIAN MED SYS INC | 5,455 | $618 | 0.2% | $67.44 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 16,137 | $582 | 0.2% | $54.72 | -26.5% | COM | 806857108 |
| USB | US BANCORP DEL | 12,685 | $580 | 0.2% | $24.74 | +54.8% | COM NEW | 902973304 |
| FMC | F M C CORP | 7,685 | $568 | 0.2% | $49.31 | +16.5% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 14,310 | $557 | 0.2% | $32.43 | +1.7% | COM | 370334104 |
| — | PIONEER NAT RES CO | 4,167 | $548 | 0.2% | $169.49 | — | COM | 723787107 |
| BIDU | BAIDU INC | 3,430 | $544 | 0.2% | $237.04 | — | SPON ADR REP A | 056752108 |
| — | UNITEDHEALTH GROUP INC | 2,160 | $538 | 0.2% | $108.07 | — | COM | 91324p102 |
| CSCO | CISCO SYS INC | 11,745 | $509 | 0.2% | $16.84 | +119.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $497 | 0.2% | $73.06 | +35.0% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,684 | $472 | 0.2% | $59.81 | -0.5% | COM | 674599105 |
| — | PRICE T ROWE GROUP INC | 4,950 | $457 | 0.2% | $73.41 | — | COM | 74144t108 |
| NOC | NORTHROP GRUMMAN CORP | 1,835 | $449 | 0.2% | $180.93 | +35.7% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 9,400 | $437 | 0.2% | $38.70 | +25.2% | COM | 844741108 |
| — | HESS CORP | 10,579 | $428 | 0.2% | $61.74 | — | COM | 42809H107 |
| — | SALESFORCE COM INC | 3,025 | $414 | 0.2% | $136.86 | — | COM | 79466l302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,420 | $394 | 0.1% | $69.18 | +34.9% | COM | 015271109 |
| — | ANADARKO PETE CORP | 8,520 | $374 | 0.1% | $73.26 | — | COM | 032511107 |
| — | AT&T INC | 12,925 | $369 | 0.1% | $36.60 | — | COM | 00206r102 |
| TJX | TJX COS INC NEW | 8,000 | $358 | 0.1% | $39.96 | +14.8% | COM | 872540109 |
| — | WASTE MGMT INC DEL | 3,825 | $340 | 0.1% | $41.20 | — | COM | 94106l109 |
| NSC | NORFOLK SOUTHERN CORP | 2,270 | $339 | 0.1% | $65.76 | +116.5% | COM | 655844108 |
| — | GOLDMAN SACHS GROUP INC | 2,025 | $338 | 0.1% | $238.36 | — | COM | 38141g104 |
| RMD | RESMED INC | 2,960 | $337 | 0.1% | $100.35 | 0.0% | COM | 761152107 |
| IBB | ISHARES TR | 3,345 | $323 | 0.1% | $165.78 | — | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 3,712 | $320 | 0.1% | $57.05 | +28.4% | COM | 718546104 |
| — | AGILENT TECHNOLOGIES INC | 4,750 | $320 | 0.1% | $44.40 | — | COM | 00846u101 |
| VLO | VALERO ENERGY CORP NEW | 4,255 | $319 | 0.1% | $40.26 | +62.8% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | $297 | 0.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $291 | 0.1% | $73.11 | +30.0% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 13,287 | $290 | 0.1% | $18.74 | +7.4% | COM | 962166104 |
| — | UNIVERSAL DISPLAY CORP | 3,101 | $290 | 0.1% | $100.55 | — | COM | 91347p105 |
| — | FREEPORT-MCMORAN INC | 27,914 | $288 | 0.1% | $17.35 | — | CL B | 35671d857 |
| EMN | EASTMAN CHEM CO | 3,831 | $280 | 0.1% | $53.01 | +16.5% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 12,179 | $275 | 0.1% | $25.65 | -14.4% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 8,083 | $275 | 0.1% | $26.62 | +14.3% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 320 | $268 | 0.1% | $736.08 | +8.9% | COM | 053332102 |
| — | PAYCOM SOFTWARE INC | 2,175 | $266 | 0.1% | $107.25 | — | COM | 70432v102 |
| — | MARATHON PETE CORP | 4,360 | $257 | 0.1% | $57.12 | — | COM | 56585a102 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $249 | 0.1% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| — | CIMAREX ENERGY CO | 4,012 | $247 | 0.1% | $108.93 | — | COM | 171798101 |
| BIIB | BIOGEN INC | 790 | $238 | 0.1% | $330.47 | -3.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,200 | $234 | 0.1% | $117.23 | +33.8% | COM | 031162100 |
| SHOP | SHOPIFY INC | 1,675 | $232 | 0.1% | $12.94 | +8.8% | CL A | 82509L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,939 | $227 | 0.1% | $38.87 | — | SPON ADR SER B | 833635105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,326 | $227 | 0.1% | $23.63 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP | 2,914 | $225 | 0.1% | $102.66 | -16.8% | COM | 012653101 |
| — | CONCHO RES INC | 2,149 | $221 | 0.1% | $117.96 | — | COM | 20605p101 |
| — | NOBLE ENERGY INC | 11,780 | $221 | 0.1% | $38.75 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 1,350 | $201 | 0.1% | $115.62 | +25.8% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 12,632 | $194 | 0.1% | $16.69 | -32.9% | COM | 49456B101 |
| — | ALPHATEC HOLDINGS INC | 14,800 | $34 | 0.0% | $2.97 | — | COM NEW | 02081g201 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1 | 0.0% | $0.21 | -62.1% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.07 | — | COM | 77471r108 |