CIK: 0001016287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $565,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 247,611 | $29,141 | 5.2% | $37.23 | +155.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 202,606 | $28,168 | 5.0% | $29.26 | +344.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 468,246 | $23,618 | 4.2% | $29.79 | +33.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 269,447 | $22,405 | 4.0% | $54.62 | +32.0% | SHS | G29183103 |
| — | ABBVIE INC | 284,050 | $21,508 | 3.8% | $63.82 | — | COM | 00287y109 |
| CSCO | CISCO SYS INC | 400,812 | $19,804 | 3.5% | $19.86 | +115.5% | COM | 17275R102 |
| — | METLIFE INC | 402,507 | $18,982 | 3.4% | $46.14 | — | COM | 59156r108 |
| — | BB&T CORP | 354,219 | $18,905 | 3.3% | $36.36 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 245,518 | $18,728 | 3.3% | $46.73 | +39.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 291,699 | $18,488 | 3.3% | $60.03 | -15.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 277,909 | $17,528 | 3.1% | $51.37 | -5.8% | COM | 126650100 |
| PEP | PEPSICO INC | 97,747 | $13,401 | 2.4% | $65.09 | +68.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,838 | $13,212 | 2.3% | $37.92 | +54.9% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 265,469 | $11,805 | 2.1% | $55.51 | -24.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,515 | $11,801 | 2.1% | $81.41 | +246.0% | COM | 883556102 |
| — | COMCAST CORP NEW | 261,544 | $11,790 | 2.1% | $33.64 | — | CL A | 20030n101 |
| — | TE CONNECTIVITY LTD | 123,099 | $11,470 | 2.0% | $46.10 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 94,095 | $11,274 | 2.0% | $72.17 | +23.2% | CL B | 911312106 |
| — | AT&T INC | 297,269 | $11,249 | 2.0% | $34.92 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATIONS INC | 182,597 | $11,022 | 1.9% | $50.06 | — | COM | 92343v104 |
| — | KELLOGG CO | 171,274 | $11,021 | 1.9% | $44.03 | +3.0% | COM | 487836108 |
| — | VIACOM INC NEW | 450,482 | $10,825 | 1.9% | $35.32 | — | CL B | 92553p201 |
| MS | MORGAN STANLEY | 245,376 | $10,470 | 1.9% | $24.81 | +41.2% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 74,657 | $10,248 | 1.8% | $74.52 | +64.5% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 185,745 | $10,238 | 1.8% | $38.25 | +13.4% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 286,574 | $9,792 | 1.7% | $45.16 | -31.4% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 46,324 | $9,600 | 1.7% | $186.65 | -3.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 40,737 | $9,452 | 1.7% | $164.55 | +13.7% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 153,514 | $9,195 | 1.6% | $60.64 | — | SPON ADR B | 780259107 |
| STT | STATE STR CORP | 151,175 | $8,948 | 1.6% | $58.12 | -22.6% | COM | 857477103 |
| — | CAPITAL ONE FINL CORP | 97,863 | $8,904 | 1.6% | $73.93 | — | COM | 14040h105 |
| KMB | KIMBERLY CLARK CORP | 61,868 | $8,788 | 1.6% | $78.99 | +38.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 155,035 | $8,577 | 1.5% | $34.59 | +35.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 100,054 | $8,423 | 1.5% | $42.35 | +54.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 58,350 | $8,178 | 1.4% | $102.42 | +5.1% | COM | 693475105 |
| EBAY | EBAY INC | 203,005 | $7,913 | 1.4% | $28.26 | +27.4% | COM | 278642103 |
| AAPL | APPLE INC | 32,903 | $7,369 | 1.3% | $23.20 | +116.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 54,090 | $6,415 | 1.1% | $70.76 | +29.4% | COM | 166764100 |
| FDX | FEDEX CORP | 44,057 | $6,413 | 1.1% | $148.67 | -3.6% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 45,127 | $6,161 | 1.1% | $96.96 | — | COM | 913017109 |
| — | SYMANTEC CORP | 258,139 | $6,100 | 1.1% | $22.41 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 43,603 | $5,641 | 1.0% | $68.98 | +59.5% | COM | 478160104 |
| — | EXXON MOBIL CORP | 73,516 | $5,191 | 0.9% | $86.34 | — | COM | 30231g102 |
| META | FACEBOOK INC | 27,816 | $4,953 | 0.9% | $164.42 | +14.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,515 | $4,437 | 0.8% | $105.46 | -2.8% | COM | 459200101 |
| — | DEVON ENERGY CORP NEW | 164,965 | $3,969 | 0.7% | $44.79 | — | COM | 25179m103 |
| — | CBS CORP NEW | 82,356 | $3,325 | 0.6% | $53.61 | — | CL B | 124857202 |
| PG | PROCTER & GAMBLE CO | 14,178 | $1,763 | 0.3% | $56.77 | +77.9% | COM | 742718109 |
| IWB | ISHARES TR | 5,545 | $912 | 0.2% | $143.01 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,876 | $738 | 0.1% | $136.85 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,305 | $624 | 0.1% | $43.12 | -14.7% | COM | 110122108 |
| EFG | ISHARES TR | 7,325 | $590 | 0.1% | $67.64 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381 | $495 | 0.1% | $124.40 | +65.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,587 | $474 | 0.1% | $276.78 | — | CORE S&P500 ETF | 464287200 |
| CGEN | COMPUGEN LTD | 94,500 | $400 | 0.1% | $8.38 | -55.4% | ORD | M25722105 |
| BA | BOEING CO | 925 | $352 | 0.1% | $261.66 | +34.7% | COM | 097023105 |
| EFA | ISHARES TR | 5,356 | $349 | 0.1% | $65.16 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $340 | 0.1% | $61.72 | +82.4% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $324 | 0.1% | $28.45 | +59.5% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 3,109 | $319 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| OPK | OPKO HEALTH INC | 150,000 | $314 | 0.1% | $2.14 | -4.3% | COM | 68375N103 |
| AMZN | AMAZON COM INC | 178 | $309 | 0.1% | $83.76 | +10.7% | COM | 023135106 |
| WMT | WALMART INC | 2,300 | $273 | 0.0% | $19.98 | +72.4% | COM | 931142103 |
| SHY | ISHARES TR | 2,960 | $251 | 0.0% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 3,008 | $243 | 0.0% | $80.78 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 4,699 | $237 | 0.0% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES INC | 4,707 | $231 | 0.0% | $49.08 | — | CORE MSCI EMKT | 46434g103 |
| SHV | ISHARES TR | 1,990 | $220 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 1,317 | $219 | 0.0% | $166.29 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 1,703 | $204 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,646 | $203 | 0.0% | $19.16 | +41.0% | COM | 717081103 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $128 | 0.0% | $4.29 | -45.7% | COM NEW | 83587F202 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $48 | 0.0% | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $11 | 0.0% | $1.54 | — | COM NEW | 172406209 |
| — | ASCENA RETAIL GROUP INC | 33,262 | $9 | 0.0% | $1.08 | — | COM | 04351G101 |