CIK: 0001030618 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $288,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,211 | $12,590 | 4.4% | $18.86 | +166.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 81,099 | $9,545 | 3.3% | $39.95 | +138.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 65,521 | $8,983 | 3.1% | $57.44 | +90.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 50,992 | $8,628 | 3.0% | $55.99 | +148.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 57,924 | $8,053 | 2.8% | $60.27 | +115.6% | COM | 594918104 |
| — | MASTERCARD INC | 28,182 | $7,653 | 2.7% | $160.06 | — | CL A | 57636q104 |
| AMZN | AMAZON COM INC | 4,086 | $7,093 | 2.5% | $56.71 | +63.5% | COM | 023135106 |
| DEO | DIAGEO P L C | 43,154 | $7,057 | 2.4% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| — | VISA INC | 40,610 | $6,985 | 2.4% | $120.43 | — | COM CL A | 92826c839 |
| HD | HOME DEPOT INC | 28,310 | $6,568 | 2.3% | $58.16 | +221.7% | COM | 437076102 |
| IYG | ISHARES TR | 46,083 | $6,287 | 2.2% | $132.13 | — | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 45,559 | $5,937 | 2.1% | $65.06 | +106.3% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 4,739 | $5,777 | 2.0% | $951.64 | — | CAP STK CL C | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 14,115 | $5,506 | 1.9% | $150.98 | +109.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 42,412 | $5,487 | 1.9% | $60.52 | +81.8% | COM | 478160104 |
| INTC | INTEL CORP | 88,209 | $4,545 | 1.6% | $20.15 | +113.5% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 39,892 | $4,457 | 1.5% | $35.70 | +182.5% | COM | 032654105 |
| — | PAYPAL HLDGS INC | 42,055 | $4,356 | 1.5% | $74.69 | — | COM | 70450y103 |
| — | RAYTHEON CO | 22,190 | $4,353 | 1.5% | $122.29 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 31,705 | $4,328 | 1.5% | $97.12 | — | COM | 913017109 |
| — | MERCK & CO INC | 49,114 | $4,134 | 1.4% | $48.67 | — | COM | 58933y105 |
| UNP | UNION PACIFIC CORP | 22,802 | $3,693 | 1.3% | $70.56 | +106.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 33,008 | $3,691 | 1.3% | $44.79 | +129.3% | COM | 532457108 |
| LOW | LOWES COS INC | 32,903 | $3,618 | 1.3% | $44.37 | +111.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 25,432 | $3,565 | 1.2% | $50.84 | +111.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $3,384 | 1.2% | $112.08 | +83.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,108 | $3,200 | 1.1% | $111.09 | +130.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 22,125 | $3,196 | 1.1% | $57.15 | +113.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 39,035 | $2,978 | 1.0% | $45.06 | +44.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 23,964 | $2,842 | 1.0% | $72.32 | +26.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,810 | $2,750 | 1.0% | $100.84 | +83.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 30,275 | $2,533 | 0.9% | $35.73 | +113.0% | COM | 002824100 |
| NSRGY | NESTLE | 23,100 | $2,504 | 0.9% | $67.34 | — | COM | 641069406 |
| — | INVESCO QQQ TR | 13,140 | $2,481 | 0.9% | $171.85 | — | UNIT SER 1 | 46090e103 |
| — | ADOBE INC | 8,945 | $2,471 | 0.9% | $230.93 | — | COM | 00724f101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,878 | $2,454 | 0.9% | $48.26 | — | COM | 293792107 |
| — | XILINX INC | 25,385 | $2,434 | 0.8% | $60.79 | — | COM | 983919101 |
| AMGN | AMGEN INC | 12,441 | $2,407 | 0.8% | $150.86 | +4.7% | COM | 031162100 |
| YUM | YUM BRANDS INC | 20,715 | $2,350 | 0.8% | $39.41 | +157.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 21,275 | $2,311 | 0.8% | $63.78 | +37.3% | SHS | G5960L103 |
| — | EXXON MOBIL CORP | 32,373 | $2,286 | 0.8% | $89.44 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE CO | 30,458 | $2,239 | 0.8% | $46.11 | +35.6% | COM | 194162103 |
| — | ALIBABA GROUP HLDG LTD | 13,254 | $2,216 | 0.8% | $173.11 | — | SPONSORED ADS | 01609w102 |
| — | MERCADOLIBRE INC | 3,996 | $2,203 | 0.8% | $372.79 | — | COM | 58733r102 |
| — | ZOETIS INC | 17,495 | $2,180 | 0.8% | $31.40 | — | CL A | 98978v103 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,455 | $2,148 | 0.7% | $72.50 | +44.5% | COM | 22822V101 |
| NKE | NIKE INC | 22,635 | $2,126 | 0.7% | $42.38 | +85.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 25,470 | $2,118 | 0.7% | $47.33 | +52.4% | SHS | G29183103 |
| — | SERVICENOW INC | 8,205 | $2,083 | 0.7% | $182.52 | — | COM | 81762p102 |
| PFE | PFIZER INC | 55,940 | $2,010 | 0.7% | $17.03 | +58.7% | COM | 717081103 |
| — | ALPHABET INC | 1,626 | $1,986 | 0.7% | $666.15 | — | CAP STK CL A | 02079k305 |
| PANW | PALO ALTO NETWORKS INC | 9,350 | $1,906 | 0.7% | $37.41 | -5.4% | COM | 697435105 |
| KO | COCA COLA CO | 34,655 | $1,887 | 0.7% | $29.04 | +51.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 14,820 | $1,843 | 0.6% | $56.11 | +80.0% | COM | 742718109 |
| — | UNITEDHEALTH GROUP INC | 8,390 | $1,823 | 0.6% | $210.15 | — | COM | 91324p102 |
| GD | GENERAL DYNAMICS CORP | 9,675 | $1,768 | 0.6% | $110.06 | +45.7% | COM | 369550108 |
| — | WORKDAY INC | 9,670 | $1,644 | 0.6% | $147.86 | — | CL A | 98138h101 |
| STZ | CONSTELLATION BRANDS INC | 7,590 | $1,573 | 0.5% | $143.22 | +26.3% | CL A | 21036P108 |
| — | BLACKROCK INC | 3,520 | $1,569 | 0.5% | $440.04 | — | COM | 09247X101 |
| MMM | 3M CO | 9,449 | $1,553 | 0.5% | $87.15 | +26.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,524 | $1,520 | 0.5% | $36.79 | +25.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 11,660 | $1,507 | 0.5% | $75.00 | +37.1% | COM | 882508104 |
| — | SALESFORCE COM INC | 9,735 | $1,445 | 0.5% | $151.30 | — | COM | 79466l302 |
| BDX | BECTON DICKINSON & CO | 5,560 | $1,406 | 0.5% | $118.23 | +89.1% | COM | 075887109 |
| — | XYLEM INC | 17,273 | $1,375 | 0.5% | $56.33 | — | COM | 98419m100 |
| — | THE TRADE DESK INC | 7,200 | $1,350 | 0.5% | $47.29 | — | COM CL A | 88339j105 |
| — | ELANCO ANIMAL HEALTH INC | 49,849 | $1,325 | 0.5% | $31.80 | — | COM | 28414h103 |
| NVS | NOVARTIS A G | 15,210 | $1,322 | 0.5% | $73.15 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 26,270 | $1,311 | 0.5% | $48.80 | -7.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 20,738 | $1,308 | 0.5% | $68.49 | -29.4% | COM | 126650100 |
| VFC | V F CORP | 14,069 | $1,252 | 0.4% | $53.37 | +60.1% | COM | 918204108 |
| CLX | CLOROX CO DEL | 8,155 | $1,238 | 0.4% | $99.40 | +31.6% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 6,206 | $1,235 | 0.4% | $58.47 | +201.1% | CL A | 518439104 |
| CFR | CULLEN FROST BANKERS INC | 13,910 | $1,232 | 0.4% | $85.94 | -15.1% | COM | 229899109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,025 | $1,218 | 0.4% | $33.43 | +10.0% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 13,460 | $1,210 | 0.4% | $41.85 | +95.6% | COM | 136375102 |
| — | UNILEVER N V | 19,750 | $1,186 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| KLAC | KLA CORPORATION | 7,410 | $1,182 | 0.4% | $97.93 | +31.9% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 130,167 | $1,164 | 0.4% | $22.06 | — | COM | 369604103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 14,575 | $1,157 | 0.4% | $38.32 | — | COM | 502441306 |
| MDLZ | MONDELEZ INTL INC | 20,475 | $1,133 | 0.4% | $23.77 | +96.4% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,760 | $1,095 | 0.4% | $125.40 | +124.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,680 | $1,054 | 0.4% | $39.64 | — | SPONSORED ADS | 874039100 |
| — | NVIDIA CORP | 5,965 | $1,038 | 0.4% | $172.12 | — | COM | 67066g104 |
| SPY | SPDR S&P 500 ETF TR | 3,483 | $1,034 | 0.4% | $190.33 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 7,055 | $1,027 | 0.4% | $141.65 | +1.1% | COM | 31428X106 |
| CB | CHUBB LIMITED | 6,260 | $1,011 | 0.4% | $96.85 | +43.9% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 3,260 | $992 | 0.3% | $215.85 | +36.6% | COM | 452327109 |
| — | YUM CHINA HLDGS INC | 21,510 | $977 | 0.3% | $28.01 | — | COM | 98850p109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,668 | $867 | 0.3% | $82.07 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 13,950 | $804 | 0.3% | $39.51 | +43.5% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 9,791 | $789 | 0.3% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | TENCENT HLDGS. | 17,565 | $731 | 0.3% | $48.87 | — | COM | 88032q109 |
| — | KELLOGG CO | 11,330 | $729 | 0.3% | $45.36 | 0.0% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 4,550 | $723 | 0.3% | $73.06 | +81.7% | COM | 256677105 |
| SHOP | SHOPIFY INC | 2,270 | $707 | 0.2% | $18.49 | +85.2% | CL A | 82509L107 |
| USB | US BANCORP DEL | 12,560 | $695 | 0.2% | $24.74 | +66.3% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 5,455 | $650 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | DUPONT DE NEMOURS INC | 8,613 | $614 | 0.2% | $75.07 | — | COM | 26614n102 |
| CSCO | CISCO SYS INC | 12,375 | $611 | 0.2% | $17.72 | +141.5% | COM | 17275R102 |
| DE | DEERE & CO | 3,384 | $571 | 0.2% | $72.72 | +100.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,025 | $552 | 0.2% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 4,775 | $546 | 0.2% | $73.41 | — | COM | 74144t108 |
| BA | BOEING CO | 1,430 | $544 | 0.2% | $158.07 | +122.9% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,318 | $484 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,745 | $482 | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| — | REGENERON PHARMACEUTICALS | 1,650 | $458 | 0.2% | $271.67 | — | COM | 75886f107 |
| TJX | TJX COS INC NEW | 7,975 | $445 | 0.2% | $39.96 | +25.4% | COM | 872540109 |
| — | PAYCOM SOFTWARE INC | 2,100 | $440 | 0.2% | $107.25 | — | COM | 70432v102 |
| LUV | SOUTHWEST AIRLS CO | 7,975 | $431 | 0.1% | $38.70 | +24.6% | COM | 844741108 |
| — | WASTE MGMT INC DEL | 3,750 | $431 | 0.1% | $41.20 | — | COM | 94106l109 |
| — | GOLDMAN SACHS GROUP INC | 2,050 | $425 | 0.1% | $237.61 | — | COM | 38141g104 |
| GIS | GENERAL MLS INC | 7,125 | $393 | 0.1% | $32.70 | +32.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,125 | $370 | 0.1% | $74.69 | +50.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,983 | $360 | 0.1% | $26.62 | +40.9% | CL A | 20030N101 |
| — | AGILENT TECHNOLOGIES INC | 4,650 | $356 | 0.1% | $44.40 | — | COM | 00846u101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $356 | 0.1% | $107.39 | 0.0% | COM | 459506101 |
| BIDU | BAIDU INC | 3,430 | $352 | 0.1% | $234.51 | — | SPON ADR REP A | 056752108 |
| — | UNIVERSAL DISPLAY CORP | 2,041 | $343 | 0.1% | $100.55 | — | COM | 91347p105 |
| — | EOG RES INC | 4,583 | $340 | 0.1% | $124.11 | — | COM | 26875p101 |
| — | SKYWORKS SOLUTIONS INC | 4,280 | $339 | 0.1% | $81.02 | — | COM | 83088m102 |
| — | ABBVIE INC | 4,480 | $339 | 0.1% | $45.52 | — | COM | 00287y109 |
| AZO | AUTOZONE INC | 285 | $309 | 0.1% | $736.08 | +52.3% | COM | 053332102 |
| WAB | WABTEC CORP | 4,061 | $292 | 0.1% | $69.17 | -1.0% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $290 | 0.1% | $180.93 | +76.1% | COM | 666807102 |
| DHI | D R HORTON INC | 5,500 | $290 | 0.1% | $36.40 | +22.7% | COM | 23331A109 |
| — | SELECT SECTOR SPDR TR | 5,812 | $288 | 0.1% | $49.54 | — | COMMUNICATION | 81369y852 |
| HSY | HERSHEY CO | 1,620 | $251 | 0.1% | $108.95 | +19.5% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $251 | 0.1% | $65.76 | +145.6% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 1,350 | $244 | 0.1% | $115.62 | +34.1% | COM | 701094104 |
| — | VMWARE INC | 1,600 | $240 | 0.1% | $180.63 | — | CL A COM | 928563402 |
| ALC | ALCON INC | 3,957 | $231 | 0.1% | $58.09 | +1.8% | ORD SHS | H01301128 |
| — | VERIZON COMMUNICATIONS INC | 3,689 | $223 | 0.1% | $60.45 | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP | 2,485 | $220 | 0.1% | $67.93 | +18.7% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $220 | 0.1% | $102.19 | +7.4% | COM | 494368103 |
| APPN | APPIAN CORP | 4,400 | $209 | 0.1% | $46.82 | 0.0% | CL A | 03782L101 |
| — | TELARIA INC | 15,100 | $104 | 0.0% | $7.55 | — | COM | 879181105 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $1 | 0.0% | $0.21 | -75.9% | COM | 89186Q101 |