CIK: 0000887818 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $8,468,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,812,500 | $336,881 | 4.0% | $40.39 | +153.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,450 | $320,997 | 3.8% | $19.76 | +321.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,750,000 | $294,860 | 3.5% | $46.66 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,416,800 | $278,401 | 3.3% | $18.03 | +124.3% | COM | 037833100 |
| ACWX | ISHARES TR | 5,439,000 | $257,211 | 3.0% | $45.67 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 185,562 | $224,352 | 2.6% | $37.02 | +50.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,059,900 | $185,884 | 2.2% | $102.56 | +54.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,503,950 | $158,442 | 1.9% | $38.19 | +123.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666,600 | $136,793 | 1.6% | $116.56 | +73.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,643,205 | $135,154 | 1.6% | $53.97 | +2.7% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 1,018,000 | $130,771 | 1.5% | $93.90 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 936,800 | $127,320 | 1.5% | $68.08 | +62.1% | COM | 478160104 |
| V | VISA INC | 791,200 | $124,826 | 1.5% | $72.75 | +88.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 4,185,862 | $121,934 | 1.4% | $15.33 | +55.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 590,400 | $119,557 | 1.4% | $72.92 | +112.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 998,340 | $115,923 | 1.4% | $63.59 | +16.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 913,300 | $115,341 | 1.4% | $71.51 | +22.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $112,291 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| KIE | SPDR SERIES TRUST | 3,548,700 | $111,962 | 1.3% | $38.01 | — | S&P INS ETF | 78464A789 |
| CMCSA | COMCAST CORP NEW | 2,759,900 | $111,803 | 1.3% | $23.52 | +34.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,048,537 | $108,314 | 1.3% | $55.86 | +46.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 88,000 | $106,740 | 1.3% | $36.54 | +53.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,276,936 | $104,058 | 1.2% | $43.03 | +40.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 2,072,439 | $101,258 | 1.2% | $34.01 | +19.9% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $95,027 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 783,200 | $94,931 | 1.1% | $59.48 | +55.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 380,000 | $93,989 | 1.1% | $95.70 | +137.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,575,966 | $92,934 | 1.1% | $28.09 | +38.7% | COM | 92343V104 |
| T | AT&T INC | 2,838,824 | $91,297 | 1.1% | $12.69 | +11.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,620,620 | $87,497 | 1.0% | $33.92 | +35.8% | COM | 68389X105 |
| C | CITIGROUP INC | 1,321,368 | $86,616 | 1.0% | $36.36 | +34.1% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,139,000 | $84,286 | 1.0% | $50.80 | +24.4% | CL A | 192446102 |
| AVGO | BROADCOM INC | 274,788 | $83,494 | 1.0% | $18.56 | +21.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 404,900 | $82,033 | 1.0% | $143.14 | +14.7% | COM | 38141G104 |
| PFE | PFIZER INC | 1,798,251 | $77,504 | 0.9% | $17.63 | +65.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 580,652 | $77,325 | 0.9% | $101.30 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 532,000 | $75,070 | 0.9% | $122.06 | — | COM | 015351109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,100 | $74,596 | 0.9% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 1,640,000 | $72,701 | 0.9% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 1,291,700 | $71,457 | 0.8% | $16.10 | +145.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,214,200 | $70,472 | 0.8% | $43.57 | +5.0% | COM | 747525103 |
| MA | MASTERCARD INC | 285,600 | $67,592 | 0.8% | $96.98 | +113.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 673,792 | $66,685 | 0.8% | $25.14 | +16.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 799,956 | $66,508 | 0.8% | $53.41 | +24.5% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 337,600 | $65,549 | 0.8% | $65.88 | +121.7% | COM | 03027X100 |
| KO | COCA COLA CO | 1,409,300 | $65,264 | 0.8% | $27.92 | +35.3% | COM | 191216100 |
| FDX | FEDEX CORP | 340,400 | $64,653 | 0.8% | $118.72 | +31.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 456,800 | $64,203 | 0.8% | $106.51 | +7.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,170,900 | $63,568 | 0.8% | $40.92 | +11.1% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 373,479 | $63,155 | 0.7% | $76.41 | +80.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $63,030 | 0.7% | $56.48 | -36.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 930,500 | $62,986 | 0.7% | $46.62 | +9.1% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 335,891 | $61,995 | 0.7% | $92.69 | +31.2% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 1,136,600 | $61,990 | 0.7% | $24.51 | +21.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 375,100 | $60,710 | 0.7% | $63.57 | +90.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 515,700 | $59,099 | 0.7% | $85.41 | -5.2% | CL B | 911312106 |
| — | DOWDUPONT INC | 1,528,859 | $58,219 | 0.7% | $68.03 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 677,200 | $57,671 | 0.7% | $49.96 | +12.2% | COM | 718172109 |
| BA | BOEING CO | 146,000 | $57,308 | 0.7% | $108.66 | +245.3% | COM | 097023105 |
| — | ALLERGAN PLC | 379,500 | $57,153 | 0.7% | $242.74 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 996,388 | $53,954 | 0.6% | $47.92 | +3.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,141,400 | $51,237 | 0.6% | $30.66 | +10.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,028,500 | $50,942 | 0.6% | $28.72 | +35.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 439,000 | $50,357 | 0.6% | $47.56 | +85.1% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,624 | $50,250 | 0.6% | $54.66 | +59.8% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC | 27,730 | $49,411 | 0.6% | $1914.88 | -8.3% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 180,100 | $49,357 | 0.6% | $83.48 | +191.9% | COM | 666807102 |
| USB | US BANCORP DEL | 967,800 | $48,079 | 0.6% | $23.22 | +62.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 249,900 | $47,663 | 0.6% | $79.61 | +94.2% | COM | 580135101 |
| — | CELGENE CORP | 490,500 | $46,538 | 0.5% | $88.82 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $45,321 | 0.5% | $91.72 | +166.5% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 348,600 | $44,244 | 0.5% | $106.63 | +0.8% | COM | 98956P102 |
| ADBE | ADOBE INC | 164,750 | $44,044 | 0.5% | $88.75 | +184.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 246,700 | $43,862 | 0.5% | $103.00 | +38.0% | SHS CLASS A | G1151C101 |
| EWA | ISHARES INC | 2,025,000 | $43,558 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | PIONEER NAT RES CO | 282,800 | $42,393 | 0.5% | $153.42 | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 4,188,250 | $41,925 | 0.5% | $20.91 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 365,911 | $41,901 | 0.5% | $64.12 | +68.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 529,300 | $41,699 | 0.5% | $30.31 | +118.1% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $40,335 | 0.5% | $27.49 | +61.1% | COM | 744573106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $39,986 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 485,400 | $37,133 | 0.4% | $45.00 | +34.0% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 324,400 | $36,865 | 0.4% | $38.94 | +119.3% | COM | 882508104 |
| FLEX | FLEX LTD | 3,178,300 | $34,738 | 0.4% | $9.60 | -25.5% | ORD | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC | 421,600 | $34,360 | 0.4% | $62.34 | +16.0% | COM | 00846U101 |
| NFLX | NETFLIX INC | 92,100 | $33,722 | 0.4% | $28.87 | +20.1% | COM | 64110L106 |
| NKE | NIKE INC | 393,700 | $33,524 | 0.4% | $54.04 | +39.5% | CL B | 654106103 |
| INTC | INTEL CORP | 553,800 | $30,669 | 0.4% | $19.07 | +129.9% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 85,800 | $30,172 | 0.4% | $246.18 | +22.8% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $30,140 | 0.4% | $38.01 | +148.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 153,000 | $29,218 | 0.3% | $4.97 | -22.6% | COM | 67066G104 |
| DOW | DOW INC | 509,615 | $28,762 | 0.3% | $34.10 | 0.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $27,703 | 0.3% | $49.40 | +96.0% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 510,400 | $27,525 | 0.3% | $38.79 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 315,900 | $26,959 | 0.3% | $48.11 | +75.4% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 575,177 | $26,953 | 0.3% | $35.17 | +8.9% | COM | 110122108 |
| FOXA | FOX CORP | 696,464 | $25,999 | 0.3% | $35.41 | 0.0% | CL A COM | 35137L105 |
| SPY | SPDR S&P 500 ETF TR | 89,500 | $25,794 | 0.3% | $288.20 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 538,700 | $25,324 | 0.3% | $53.61 | — | COM | 032511107 |
| — | HESS CORP | 403,200 | $25,252 | 0.3% | $53.96 | — | COM | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 271,100 | $24,320 | 0.3% | $48.66 | — | COM CL A | 848574109 |
| SBUX | STARBUCKS CORP | 295,900 | $22,178 | 0.3% | $38.35 | +54.5% | COM | 855244109 |
| DE | DEERE & CO | 127,000 | $20,947 | 0.2% | $95.37 | +51.5% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 69,100 | $20,558 | 0.2% | $238.66 | 0.0% | COM | 016255101 |
| GM | GENERAL MTRS CO | 522,600 | $20,325 | 0.2% | $30.93 | +12.6% | COM | 37045V100 |
| — | RAYTHEON CO | 114,500 | $20,262 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $19,894 | 0.2% | $47.61 | +15.5% | COM | 194162103 |
| MMM | 3M CO | 91,100 | $19,575 | 0.2% | $120.00 | +9.2% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $19,513 | 0.2% | $60.91 | -17.0% | COM | 98311A105 |
| BIIB | BIOGEN INC | 70,100 | $16,964 | 0.2% | $286.52 | +9.9% | COM | 09062X103 |
| BP | BP PLC | 375,600 | $16,703 | 0.2% | $44.47 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 91,800 | $16,608 | 0.2% | $83.48 | +80.8% | COM | 278865100 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $15,689 | 0.2% | $63.66 | — | COM | 98310W108 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $15,498 | 0.2% | $101.78 | +74.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 183,400 | $15,345 | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| LEN | LENNAR CORP | 297,800 | $15,298 | 0.2% | $35.52 | +17.1% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $15,194 | 0.2% | $103.79 | +91.1% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $13,245 | 0.2% | $22.39 | -10.5% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $12,624 | 0.1% | $45.09 | +178.2% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 263,200 | $11,281 | 0.1% | $20.83 | +69.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,300 | $11,058 | 0.1% | $97.17 | -2.6% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 58,600 | $9,314 | 0.1% | $56.37 | +171.7% | COM | 79466L302 |
| STKL | SUNOPTA INC | 2,576,700 | $9,173 | 0.1% | $7.69 | -49.7% | COM | 8676EP108 |
| ELV | ANTHEM INC | 10,600 | $3,087 | 0.0% | $123.25 | +114.0% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 49,700 | $2,754 | 0.0% | $49.00 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 6,400 | $1,749 | 0.0% | $160.08 | +69.5% | COM | 444859102 |
| WAB | WABTEC CORP | 22,439 | $1,717 | 0.0% | $69.17 | 0.0% | COM | 929740108 |