CIK: 0000887818 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $8,363,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,716,200 | $363,862 | 4.4% | $40.39 | +195.9% | COM | 594918104 |
| ACWX | ISHARES TR | 7,259,000 | $339,430 | 4.1% | $45.94 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 155,550 | $294,555 | 3.5% | $19.76 | +371.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,750,000 | $293,192 | 3.5% | $46.66 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,269,800 | $251,318 | 3.0% | $18.03 | +158.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 186,562 | $201,656 | 2.4% | $37.02 | +54.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 3,259,000 | $194,334 | 2.3% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 937,500 | $180,938 | 2.2% | $102.56 | +76.9% | CL A | 30303M102 |
| KIE | SPDR SERIES TRUST | 5,197,700 | $176,671 | 2.1% | $36.74 | — | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 1,319,750 | $147,548 | 1.8% | $38.19 | +140.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670,800 | $142,994 | 1.7% | $116.56 | +77.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 942,800 | $131,313 | 1.6% | $68.08 | +68.6% | COM | 478160104 |
| V | VISA INC | 711,200 | $123,430 | 1.5% | $72.75 | +114.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,772,900 | $117,238 | 1.4% | $23.52 | +51.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,055,237 | $115,707 | 1.4% | $55.86 | +62.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,503,199 | $115,190 | 1.4% | $53.97 | +5.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $112,271 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 499,300 | $103,840 | 1.2% | $72.92 | +132.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 825,800 | $102,763 | 1.2% | $71.51 | +26.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 414,400 | $101,117 | 1.2% | $105.64 | +104.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,364,962 | $97,583 | 1.2% | $15.33 | +59.8% | COM | 060505104 |
| T | AT&T INC | 2,853,124 | $95,608 | 1.1% | $12.69 | +18.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,136,436 | $95,291 | 1.1% | $43.03 | +44.4% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $93,833 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 1,581,866 | $90,372 | 1.1% | $28.09 | +42.5% | COM | 92343V104 |
| EEM | ISHARES TR | 2,085,000 | $89,467 | 1.1% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 678,200 | $88,933 | 1.1% | $59.48 | +76.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,477,620 | $84,180 | 1.0% | $33.92 | +44.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 407,100 | $83,292 | 1.0% | $143.14 | +18.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 276,088 | $79,475 | 1.0% | $18.56 | +31.4% | COM | 11135F101 |
| ACWI | ISHARES TR | 1,050,000 | $77,396 | 0.9% | $73.71 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP | 583,652 | $75,992 | 0.9% | $101.30 | — | COM | 913017109 |
| WMT | WALMART INC | 673,792 | $74,447 | 0.9% | $25.14 | +24.5% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,144,800 | $72,569 | 0.9% | $50.80 | +17.0% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 1,531,839 | $72,487 | 0.9% | $34.01 | +14.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,100 | $72,433 | 0.9% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 1,418,400 | $72,225 | 0.9% | $27.92 | +43.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,299,200 | $71,105 | 0.9% | $16.10 | +180.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 339,800 | $69,472 | 0.8% | $65.88 | +155.3% | COM | 03027X100 |
| C | CITIGROUP INC | 958,368 | $67,115 | 0.8% | $36.36 | +45.5% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 799,956 | $66,619 | 0.8% | $53.41 | +33.7% | SHS | G29183103 |
| PFE | PFIZER INC | 1,527,851 | $66,187 | 0.8% | $17.63 | +65.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 867,200 | $65,968 | 0.8% | $43.57 | +43.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 377,100 | $65,837 | 0.8% | $63.57 | +118.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 659,140 | $64,194 | 0.8% | $63.59 | +19.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 59,000 | $63,884 | 0.8% | $36.54 | +57.2% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 930,500 | $62,865 | 0.8% | $46.62 | +9.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 456,800 | $62,258 | 0.7% | $106.51 | +7.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 181,200 | $58,547 | 0.7% | $83.48 | +220.2% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 444,400 | $58,207 | 0.7% | $122.06 | — | COM | 015351109 |
| UNP | UNION PACIFIC CORP | 338,479 | $57,240 | 0.7% | $76.41 | +93.4% | COM | 907818108 |
| — | LINDE PLC | 284,900 | $57,209 | 0.7% | $200.80 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 214,900 | $56,848 | 0.7% | $96.98 | +148.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,028,500 | $55,436 | 0.7% | $28.72 | +53.6% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $55,415 | 0.7% | $56.48 | -40.4% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,142,600 | $54,103 | 0.6% | $24.51 | +26.1% | COM | 02209S103 |
| BA | BOEING CO | 146,900 | $53,474 | 0.6% | $108.66 | +228.8% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 27,930 | $52,361 | 0.6% | $1914.88 | -7.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 251,500 | $52,227 | 0.6% | $79.61 | +113.2% | COM | 580135101 |
| LOW | LOWES COS INC | 508,000 | $51,262 | 0.6% | $53.79 | +73.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 365,911 | $51,096 | 0.6% | $64.12 | +99.6% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,624 | $51,048 | 0.6% | $54.66 | +76.7% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,141,400 | $50,005 | 0.6% | $30.66 | +18.3% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 165,850 | $48,868 | 0.6% | $88.75 | +212.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $48,251 | 0.6% | $91.72 | +195.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 455,700 | $47,060 | 0.6% | $85.41 | -6.2% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 614,619 | $46,139 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| EWA | ISHARES INC | 2,025,000 | $45,644 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ACN | ACCENTURE PLC IRELAND | 246,700 | $45,583 | 0.5% | $103.00 | +58.9% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 490,500 | $45,342 | 0.5% | $88.82 | — | COM | 151020104 |
| USB | US BANCORP DEL | 857,800 | $44,949 | 0.5% | $23.22 | +67.7% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 267,300 | $44,753 | 0.5% | $242.74 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 529,300 | $44,515 | 0.5% | $30.31 | +131.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 4,188,250 | $43,977 | 0.5% | $20.91 | — | COM | 369604103 |
| FDX | FEDEX CORP | 255,400 | $41,934 | 0.5% | $118.72 | +30.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 786,900 | $41,611 | 0.5% | $40.92 | +18.9% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 348,600 | $41,044 | 0.5% | $106.63 | +4.0% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $40,097 | 0.5% | $27.49 | +73.0% | COM | 744573106 |
| FOXA | FOX CORP | 1,081,464 | $39,625 | 0.5% | $34.75 | -3.4% | CL A COM | 35137L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $39,610 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 485,400 | $39,574 | 0.5% | $45.00 | +42.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 497,200 | $39,045 | 0.5% | $49.96 | +16.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 235,891 | $37,686 | 0.5% | $92.69 | +28.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 324,400 | $37,228 | 0.4% | $38.94 | +138.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 682,388 | $37,183 | 0.4% | $47.92 | -9.1% | COM | 126650100 |
| NFLX | NETFLIX INC | 92,100 | $33,831 | 0.4% | $28.87 | +25.0% | COM | 64110L106 |
| NKE | NIKE INC | 393,700 | $33,052 | 0.4% | $54.04 | +42.7% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 212,800 | $32,742 | 0.4% | $153.42 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $32,713 | 0.4% | $38.01 | +190.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 437,400 | $31,808 | 0.4% | $60.06 | -1.1% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 421,600 | $31,481 | 0.4% | $62.34 | +13.4% | COM | 00846U101 |
| CTVA | CORTEVA INC | 1,054,615 | $31,186 | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $29,707 | 0.4% | $49.40 | +110.8% | COM | 693475105 |
| UAL | UNITED CONTL HLDGS INC | 315,900 | $27,657 | 0.3% | $48.11 | +75.9% | COM | 910047109 |
| — | HESS CORP | 403,200 | $25,632 | 0.3% | $53.96 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP | 153,000 | $25,128 | 0.3% | $4.97 | -17.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 295,900 | $24,806 | 0.3% | $38.35 | +77.1% | COM | 855244109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 271,100 | $22,060 | 0.3% | $48.66 | — | COM CL A | 848574109 |
| FLEX | FLEX LTD | 2,208,300 | $21,133 | 0.3% | $9.60 | -19.9% | ORD | Y2573F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $21,103 | 0.3% | $60.91 | -10.2% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $21,085 | 0.3% | $47.61 | +27.8% | COM | 194162103 |
| DE | DEERE & CO | 127,000 | $21,045 | 0.3% | $95.37 | +48.3% | COM | 244199105 |
| INTC | INTEL CORP | 426,800 | $20,430 | 0.2% | $19.07 | +126.0% | COM | 458140100 |
| — | ANADARKO PETE CORP | 289,400 | $20,420 | 0.2% | $53.61 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 522,600 | $20,137 | 0.2% | $30.93 | +12.3% | COM | 37045V100 |
| — | RAYTHEON CO | 114,500 | $19,909 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| KRE | SPDR SERIES TRUST | 348,900 | $18,642 | 0.2% | $38.79 | — | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 91,800 | $18,125 | 0.2% | $83.48 | +107.5% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,177 | $17,605 | 0.2% | $35.17 | +2.7% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 396,000 | $17,020 | 0.2% | $38.46 | 0.0% | COM | 101137107 |
| BIIB | BIOGEN INC | 70,100 | $16,393 | 0.2% | $286.52 | -19.4% | COM | 09062X103 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $16,344 | 0.2% | $63.66 | — | COM | 98310W108 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $16,304 | 0.2% | $103.79 | +118.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,000 | $15,954 | 0.2% | $174.82 | 0.0% | COM | 92532F100 |
| MMM | 3M CO | 91,100 | $15,791 | 0.2% | $120.00 | +0.5% | COM | 88579Y101 |
| BP | BP PLC | 375,600 | $15,663 | 0.2% | $44.47 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 98,000 | $15,440 | 0.2% | $143.34 | 0.0% | COM | 125523100 |
| LEN | LENNAR CORP | 297,800 | $14,431 | 0.2% | $35.52 | +29.2% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $14,163 | 0.2% | $101.78 | +68.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $13,061 | 0.2% | $45.09 | +212.7% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $11,841 | 0.1% | $22.39 | -4.6% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 263,200 | $11,820 | 0.1% | $20.83 | +88.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,300 | $10,660 | 0.1% | $97.17 | +1.5% | COM | 459200101 |
| DOW | DOW INC | 214,615 | $10,582 | 0.1% | $34.10 | +6.7% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 37,100 | $10,154 | 0.1% | $238.66 | +26.5% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 58,600 | $8,892 | 0.1% | $56.37 | +174.7% | COM | 79466L302 |
| STKL | SUNOPTA INC | 2,576,700 | $8,478 | 0.1% | $7.69 | -52.1% | COM | 8676EP108 |
| ULTA | ULTA BEAUTY INC | 20,200 | $7,007 | 0.1% | $246.18 | +40.4% | COM | 90384S303 |
| — | MYLAN N V | 261,000 | $4,970 | 0.1% | $19.04 | — | SHS EURO | N59465109 |
| XLP | SELECT SECTOR SPDR TR | 49,700 | $2,886 | 0.0% | $49.00 | — | SBI CONS STPLS | 81369Y308 |