CIK: 0001104883 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,654,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 1,592,857 | $115,212 | 7.0% | $54.78 | +13.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 463,476 | $104,431 | 6.3% | $152.75 | +36.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 606,984 | $95,424 | 5.8% | $164.68 | -7.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 968,737 | $94,568 | 5.7% | $83.06 | +5.4% | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,121,190 | $91,326 | 5.5% | $24.63 | -6.7% | COM | 05550J101 |
| BAC | BANK AMER CORP | 3,534,397 | $87,087 | 5.3% | $17.63 | +29.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 466,569 | $82,849 | 5.0% | $129.51 | +15.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 562,381 | $74,302 | 4.5% | $117.71 | 0.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 226 | $69,156 | 4.2% | $271246.22 | +15.4% | CL A | 084670108 |
| RF | REGIONS FINL CORP NEW | 4,803,883 | $64,276 | 3.9% | $12.29 | -2.4% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 555,629 | $52,507 | 3.2% | $79.11 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 1,098,052 | $51,993 | 3.1% | $34.36 | +11.7% | COM | 191216100 |
| — | SUNTRUST BKS INC | 1,016,745 | $51,284 | 3.1% | $50.44 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,301,904 | $46,009 | 2.8% | $27.11 | +33.8% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 1,949,686 | $45,876 | 2.8% | $19.85 | 0.0% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 367,627 | $42,851 | 2.6% | $105.36 | +15.5% | CL B | 913903100 |
| ODFL | OLD DOMINION FGHT LINES INC | 329,970 | $40,748 | 2.5% | $45.24 | -5.2% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 101,371 | $39,885 | 2.4% | $85.82 | +47.5% | COM | 824348106 |
| — | WORLD WRESTLING ENTMT INC | 526,286 | $39,324 | 2.4% | $53.22 | — | CL A | 98156Q108 |
| — | KANSAS CITY SOUTHERN | 371,033 | $35,415 | 2.1% | $105.96 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,253 | $33,537 | 2.0% | $179.83 | +16.1% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 461,090 | $28,924 | 1.7% | $65.51 | +0.7% | COM | 143130102 |
| GIS | GENERAL MLS INC | 624,821 | $24,330 | 1.5% | $32.97 | 0.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 149,887 | $24,105 | 1.5% | $115.69 | +52.9% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 181,851 | $23,917 | 1.4% | $175.67 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 154,402 | $23,235 | 1.4% | $146.34 | 0.0% | COM | 773903109 |
| INTC | INTEL CORP | 440,207 | $20,659 | 1.2% | $41.52 | -3.2% | COM | 458140100 |
| — | LOGMEIN INC | 248,192 | $20,246 | 1.2% | $81.57 | — | COM | 54142L109 |
| SPGI | S&P GLOBAL INC | 118,583 | $20,152 | 1.2% | $168.43 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 143,182 | $20,051 | 1.2% | $141.79 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 218,419 | $18,747 | 1.1% | $78.76 | -3.7% | COM | 032654105 |
| — | PERSPECTA INC | 1,024,863 | $17,648 | 1.1% | $20.23 | — | COM | 715347100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240,036 | $7,569 | 0.5% | $34.10 | -4.0% | COM | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,485 | $5,490 | 0.3% | $99.06 | +10.8% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,375 | $5,271 | 0.3% | $105.34 | -16.5% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 67,492 | $4,946 | 0.3% | $85.25 | -17.2% | COM | N6596X109 |
| — | CONSOLIDATED COMM HLDGS INC | 386,660 | $3,820 | 0.2% | $13.85 | — | COM | 209034107 |
| — | WPX ENERGY INC | 334,739 | $3,799 | 0.2% | $18.45 | — | COM | 98212B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 139,572 | $3,038 | 0.2% | $26.89 | -3.6% | COM | 01741R102 |
| SPY | SPDR TR UNIT SER 1 | 12,106 | $3,026 | 0.2% | $249.96 | — | ETF | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 76,157 | $3,008 | 0.2% | $42.92 | -4.4% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 33,360 | $2,805 | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 41,439 | $2,584 | 0.2% | $40.50 | +31.9% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 32,258 | $1,903 | 0.1% | $69.91 | — | COM | 254709108 |
| — | SYNEOS HEALTH INC | 41,110 | $1,618 | 0.1% | $51.54 | — | CL A | 87166B102 |
| — | CATALENT INC | 47,247 | $1,473 | 0.1% | $31.18 | — | COM | 148806102 |
| — | ROYAL DUTCH SHELL PLC | 23,456 | $1,367 | 0.1% | $65.24 | — | SPONS ADR A | 780259206 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 120,583 | $1,288 | 0.1% | $15.76 | — | SHS | G1644T109 |
| BP | BP PLC | 31,530 | $1,196 | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |