Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 204,850 | $14.12M | 2.5% | $34.98 | +78.2% | COM | 594918104 |
| AAPL | AAPL | 90,016 | $12.96M | 2.3% | $26.09 | +31.5% | COM | 037833100 |
| BRK/B | BRKB | 75,299 | $12.75M | 2.3% | $154.11 | +7.9% | COM | 084670702 |
| UNH | UNH | 68,654 | $12.73M | 2.3% | $100.32 | +52.2% | COM | 91324P102 |
| JNJ | JNJ | 92,259 | $12.21M | 2.2% | $62.26 | +61.2% | COM | 478160104 |
| PEP | PEP | 105,432 | $12.18M | 2.2% | $57.93 | +52.2% | COM | 713448108 |
| PNC | PNC | 97,326 | $12.15M | 2.2% | $62.70 | +44.1% | COM | 693475105 |
| CLX | CLX | 89,044 | $11.86M | 2.1% | $66.51 | +58.4% | COM | 189054109 |
| WFC | WFC | 213,024 | $11.8M | 2.1% | $31.19 | +35.2% | COM | 949746101 |
| GOOGL | GOOGL | 12,249 | $11.39M | 2.0% | $36.78 | +26.2% | COM | 02079K305 |
| PFF | PFF | 282,578 | $11.07M | 2.0% | $39.27 | — | PFD | 464288687 |
| CHD | CHD | 204,340 | $10.6M | 1.9% | $36.21 | +26.5% | COM | 171340102 |
| PFE | PFE | 312,144 | $10.48M | 1.9% | $16.85 | +28.2% | COM | 717081103 |
| — | GE | 373,586 | $10.09M | 1.8% | $24.19 | — | COM | 369604103 |
| LOW | LOW | 128,332 | $9.95M | 1.8% | $41.60 | +67.6% | COM | 548661107 |
| TIP | TIP | 87,070 | $9.876M | 1.8% | $113.46 | — | PFD | 464287176 |
| CVX | CVX | 90,135 | $9.404M | 1.7% | $68.45 | +6.9% | COM | 166764100 |
| FTV | FTV | 145,346 | $9.208M | 1.6% | $30.87 | +23.1% | COM | 34959J108 |
| V | V | 97,526 | $9.146M | 1.6% | $62.16 | +40.6% | COM | 92826C839 |
| NEE | NEE | 64,925 | $9.098M | 1.6% | $16.95 | +62.5% | COM | 65339F101 |
| D | D | 111,357 | $8.533M | 1.5% | $35.53 | +51.3% | COM | 25746U109 |
| CCL | CCL | 128,482 | $8.425M | 1.5% | $56.43 | 0.0% | COM | 143658300 |
| NWL | NWL | 150,882 | $8.09M | 1.4% | $32.19 | +7.3% | COM | 651229106 |
| — | DD | 98,038 | $7.913M | 1.4% | $53.68 | — | COM | 263534109 |
| MDLZ | MDLZ | 182,487 | $7.882M | 1.4% | $23.57 | +55.6% | COM | 609207105 |
| TJX | TJX | 108,185 | $7.808M | 1.4% | $22.32 | +49.6% | COM | 872540109 |
| GPC | GPC | 84,089 | $7.8M | 1.4% | $63.40 | +12.7% | COM | 372460105 |
| MAR | MAR | 77,084 | $7.732M | 1.4% | $57.21 | +62.4% | COM | 571903202 |
| MCHP | MCHP | 99,599 | $7.687M | 1.4% | $18.68 | +79.5% | COM | 595017104 |
| VZ | VZ | 170,850 | $7.63M | 1.4% | $27.30 | +8.2% | COM | 92343V104 |
| DHR | DHR | 90,401 | $7.629M | 1.4% | $35.47 | +102.4% | COM | 235851102 |
| — | ACN | 61,666 | $7.627M | 1.4% | $123.68 | — | COM | G1150G111 |
| — | AMJ | 250,364 | $7.436M | 1.3% | $34.06 | — | COM | 46625H365 |
| EMB | EMB | 63,698 | $7.285M | 1.3% | $113.77 | — | PFD | 464288281 |
| T | T | 187,601 | $7.078M | 1.3% | $12.86 | +23.9% | COM | 00206R102 |
| — | UTX | 57,939 | $7.075M | 1.3% | $97.71 | — | COM | 913017109 |
| — | BCR | 22,008 | $6.957M | 1.2% | $226.15 | — | COM | 067383109 |
| ICF | ICF | 68,734 | $6.95M | 1.2% | $84.53 | — | COM | 464287564 |
| AMGN | AMGN | 40,189 | $6.922M | 1.2% | $114.75 | +9.2% | COM | 031162100 |
| — | CME | 53,616 | $6.715M | 1.2% | $96.14 | — | COM | 167760107 |
| — | AMT | 49,837 | $6.594M | 1.2% | $105.68 | — | COM | 029912201 |
| INTC | INTC | 190,706 | $6.434M | 1.1% | $18.20 | +62.5% | COM | 458140100 |
| — | AMTD | 149,374 | $6.422M | 1.1% | $28.54 | — | COM | 03074K100 |
| EXR | EXR | 81,110 | $6.327M | 1.1% | $52.26 | +6.2% | COM | 30225T102 |
| UNP | UNP | 57,869 | $6.302M | 1.1% | $69.11 | +30.4% | COM | 907818108 |
| EPD | EPD | 225,644 | $6.11M | 1.1% | $36.28 | — | COM | 293792107 |
| SLB | SLB | 92,178 | $6.069M | 1.1% | $58.36 | -4.4% | COM | 806857108 |
| ACGL | ACGL | 63,686 | $5.941M | 1.1% | $24.20 | +24.6% | COM | G0450A105 |
| CSCO | CSCO | 183,225 | $5.735M | 1.0% | $16.22 | +54.5% | COM | 17275R102 |
| GILD | GILD | 79,389 | $5.619M | 1.0% | $50.61 | -4.5% | COM | 375558103 |
| META | FB | 36,386 | $5.494M | 1.0% | $122.53 | +20.5% | COM | 30303M102 |
| BMY | BMY | 97,797 | $5.449M | 1.0% | $32.75 | +21.8% | COM | 110122108 |
| MO | MO | 70,717 | $5.266M | 0.9% | $24.81 | +58.4% | COM | 02209S103 |
| SRE | SRE | 45,176 | $5.094M | 0.9% | $36.19 | +18.3% | COM | 816851109 |
| CSX | CSX | 93,326 | $5.092M | 0.9% | $9.89 | +54.1% | COM | 126408103 |
| — | XLNX | 78,968 | $5.079M | 0.9% | $44.16 | — | COM | 983919101 |
| PANW | PANW | 34,023 | $4.553M | 0.8% | $23.73 | -14.9% | COM | 697435105 |
| XOM | XOM | 55,892 | $4.512M | 0.8% | $53.55 | +3.6% | COM | 30231G102 |
| — | CERN | 64,421 | $4.282M | 0.8% | $64.80 | — | COM | 156782104 |
| ROP | ROP | 18,385 | $4.257M | 0.8% | $124.40 | +69.1% | COM | 776696106 |
| — | PX | 28,845 | $3.823M | 0.7% | $117.07 | — | COM | 74005P104 |
| PM | PM | 32,083 | $3.768M | 0.7% | $50.89 | +46.0% | COM | 718172109 |
| NKE | NKE | 63,253 | $3.732M | 0.7% | $42.88 | +12.5% | COM | 654106103 |
| — | SHPG | 22,526 | $3.723M | 0.7% | $214.89 | — | COM | 82481R106 |
| VWO | VWO | 79,706 | $3.254M | 0.6% | $35.17 | — | COM | 922042858 |
| — | STT E | 121,363 | $3.249M | 0.6% | $25.78 | — | PFD | 857477889 |
| — | JPM G | 109,347 | $2.967M | 0.5% | $5.03 | — | PFD | 48127X542 |
| — | SWJ | 102,406 | $2.619M | 0.5% | $24.20 | — | PFD | 854502705 |
| — | PJH | 92,274 | $2.398M | 0.4% | $24.53 | — | PFD | 740434782 |
| ES | ES | 38,357 | $2.329M | 0.4% | $36.87 | +22.2% | COM | 30040W108 |
| VEU | VEU | 44,827 | $2.243M | 0.4% | $48.81 | — | COM | 922042775 |
| IXP | IXP | 31,994 | $1.872M | 0.3% | $60.00 | — | COM | 464287275 |
| JPM | JPM | 20,155 | $1.842M | 0.3% | $38.52 | +77.9% | COM | 46625H100 |
| — | WFC T | 69,271 | $1.823M | 0.3% | $25.70 | — | PFD | 949746366 |
| — | SCE F | 70,094 | $1.761M | 0.3% | $23.67 | — | PFD | 78406T201 |
| — | WFC W | 64,542 | $1.672M | 0.3% | $25.96 | — | PFD | 94988U714 |
| — | SOJA | 59,750 | $1.635M | 0.3% | $27.34 | — | PFD | 842587206 |
| — | WRB C | 57,025 | $1.516M | 0.3% | $23.98 | — | PFD | 084423508 |
| — | SCHW B | 57,774 | $1.475M | 0.3% | $25.68 | — | PFD | 808513204 |
| — | GS B | 56,199 | $1.471M | 0.3% | $25.37 | — | PFD | 38144X500 |
| KMB | KMB | 11,116 | $1.435M | 0.3% | $63.25 | +52.1% | COM | 494368103 |
| — | USB O | 54,730 | $1.432M | 0.3% | $23.70 | — | PFD | 902973791 |
| ORCL | ORCL | 26,539 | $1.331M | 0.2% | $31.48 | +27.4% | COM | 68389X105 |
| — | ALL C | 48,958 | $1.323M | 0.2% | $25.78 | — | PFD | 020002606 |
| — | APO A | 48,862 | $1.257M | 0.2% | $25.73 | — | PFD | 037612405 |
| PG | PG | 14,058 | $1.225M | 0.2% | $56.57 | +24.0% | COM | 742718109 |
| SCHM | SCHM | 25,139 | $1.211M | 0.2% | $42.48 | — | COM | 808524508 |
| — | UZA | 47,190 | $1.207M | 0.2% | $25.15 | — | PFD | 911684405 |
| USB | USB | 23,207 | $1.205M | 0.2% | $26.46 | +39.7% | COM | 902973304 |
| — | ALL A | 43,124 | $1.116M | 0.2% | $24.74 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 38,618 | $1.051M | 0.2% | $28.99 | — | PFD | G68603136 |
| XLF | XLF | 37,297 | $920K | 0.2% | $20.47 | — | COM | 81369Y605 |
| — | HSBC A | 34,662 | $915K | 0.2% | $24.88 | — | PFD | 404280604 |
| XLK | XLK | 14,491 | $793K | 0.1% | $41.54 | — | COM | 81369Y803 |
| KO | KO | 16,953 | $760K | 0.1% | $28.24 | +19.2% | COM | 191216100 |
| — | NEE I | 29,833 | $755K | 0.1% | $22.83 | — | PFD | 65339K803 |
| — | SCHW D | 25,475 | $695K | 0.1% | $26.32 | — | PFD | 808513600 |
| — | AFSD | 26,335 | $668K | 0.1% | $24.21 | — | PFD | 001055300 |
| — | PSA V | 26,405 | $667K | 0.1% | $24.06 | — | PFD | 74460W800 |
| SCHA | SCHA | 10,421 | $666K | 0.1% | $63.91 | — | COM | 808524607 |
| — | JPM B | 23,747 | $641K | 0.1% | $26.06 | — | PFD | 48127A161 |
| — | PBSAY | 21,558 | $590K | 0.1% | $26.51 | — | PFD | 74460W842 |
| — | STT C | 20,610 | $520K | 0.1% | $23.48 | — | PFD | 857477509 |
| RWX | RWX | 13,375 | $510K | 0.1% | $40.97 | — | COM | 78463X863 |
| — | BBT D | 19,117 | $490K | 0.1% | $24.54 | — | PFD | 054937206 |
| — | NEE G | 18,990 | $481K | 0.1% | $24.45 | — | PFD | 65339K605 |
| IDV | IDV | 13,072 | $428K | 0.1% | $28.13 | — | COM | 464288448 |
| — | VNO K | 15,591 | $399K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS D | 12,780 | $340K | 0.1% | $26.08 | — | PFD | 06739H362 |
| SCHE | SCHE | 13,015 | $323K | 0.1% | $24.82 | — | COM | 808524706 |
| — | PSA Z | 11,785 | $315K | 0.1% | $28.20 | — | PFD | 74460W826 |
| — | WFC V | 11,400 | $301K | 0.1% | $25.20 | — | PFD | 94988U730 |