Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 203,503 | $17.41M | 2.9% | $34.98 | +115.1% | COM | 594918104 |
| UNH | UNH | 67,780 | $14.94M | 2.5% | $100.32 | +85.5% | COM | 91324P102 |
| BRK/B | BRKB | 74,419 | $14.75M | 2.5% | $154.11 | +23.2% | COM | 084670702 |
| PNC | PNC | 97,170 | $14.02M | 2.4% | $62.70 | +66.9% | COM | 693475105 |
| CLX | CLX | 87,804 | $13.06M | 2.2% | $66.51 | +61.7% | COM | 189054109 |
| PEP | PEP | 108,066 | $12.96M | 2.2% | $59.46 | +49.7% | COM | 713448108 |
| GOOGL | GOOGL | 12,268 | $12.92M | 2.2% | $36.78 | +39.3% | COM | 02079K305 |
| VEU | VEU | 230,640 | $12.62M | 2.1% | $53.49 | — | COM | 922042775 |
| JNJ | JNJ | 89,769 | $12.54M | 2.1% | $62.26 | +78.2% | COM | 478160104 |
| PFF | PFF | 319,187 | $12.15M | 2.0% | $39.16 | — | PFD | 464288687 |
| LOW | LOW | 128,540 | $11.95M | 2.0% | $41.60 | +71.2% | COM | 548661107 |
| AAPL | AAPL | 68,987 | $11.68M | 2.0% | $26.09 | +49.8% | COM | 037833100 |
| TIP | TIP | 100,082 | $11.42M | 1.9% | $113.51 | — | PFD | 464287176 |
| MAR | MAR | 83,059 | $11.27M | 1.9% | $59.68 | +92.2% | COM | 571903202 |
| CVX | CVX | 90,036 | $11.27M | 1.9% | $68.45 | +22.1% | COM | 166764100 |
| V | V | 98,664 | $11.25M | 1.9% | $62.66 | +66.6% | COM | 92826C839 |
| PFE | PFE | 304,308 | $11.02M | 1.8% | $16.85 | +41.2% | COM | 717081103 |
| JPM | JPM | 101,251 | $10.83M | 1.8% | $73.21 | +11.1% | COM | 46625H100 |
| FTV | FTV | 146,472 | $10.6M | 1.8% | $30.87 | +43.5% | COM | 34959J108 |
| CHD | CHD | 201,063 | $10.09M | 1.7% | $36.21 | +16.9% | COM | 171340102 |
| NEE | NEE | 64,250 | $10.04M | 1.7% | $16.95 | +86.0% | COM | 65339F101 |
| MCHP | MCHP | 111,241 | $9.776M | 1.6% | $20.56 | +89.2% | COM | 595017104 |
| — | ACN | 63,402 | $9.706M | 1.6% | $124.24 | — | COM | G1150G111 |
| HON | HON | 59,600 | $9.14M | 1.5% | $113.37 | 0.0% | COM | 438516106 |
| VZ | VZ | 172,052 | $9.108M | 1.5% | $27.33 | +16.9% | COM | 92343V104 |
| — | AMT | 63,692 | $9.087M | 1.5% | $113.45 | — | COM | 029912201 |
| — | DWDP | 125,336 | $8.926M | 1.5% | $69.23 | — | COM | 26078J100 |
| D | D | 109,500 | $8.876M | 1.5% | $35.53 | +58.8% | COM | 25746U109 |
| INTC | INTC | 189,544 | $8.749M | 1.5% | $18.20 | +100.9% | COM | 458140100 |
| CCL | CCL | 129,070 | $8.566M | 1.4% | $56.43 | +7.6% | COM | 143658300 |
| DHR | DHR | 90,548 | $8.405M | 1.4% | $35.47 | +120.5% | COM | 235851102 |
| EMB | EMB | 71,438 | $8.294M | 1.4% | $114.03 | — | PFD | 464288281 |
| TJX | TJX | 106,787 | $8.165M | 1.4% | $22.32 | +45.1% | COM | 872540109 |
| — | CME | 55,094 | $8.047M | 1.3% | $97.11 | — | COM | 167760107 |
| UNP | UNP | 58,591 | $7.857M | 1.3% | $69.85 | +44.3% | COM | 907818108 |
| MDLZ | MDLZ | 181,964 | $7.788M | 1.3% | $23.57 | +46.3% | COM | 609207105 |
| — | AMTD | 150,109 | $7.675M | 1.3% | $28.54 | — | COM | 03074K100 |
| T | T | 196,817 | $7.652M | 1.3% | $12.98 | +17.5% | COM | 00206R102 |
| GPC | GPC | 79,510 | $7.554M | 1.3% | $63.40 | +13.7% | COM | 372460105 |
| — | UTX | 57,679 | $7.358M | 1.2% | $97.71 | — | COM | 913017109 |
| EXR | EXR | 83,204 | $7.276M | 1.2% | $52.44 | +18.7% | COM | 30225T102 |
| AMGN | AMGN | 40,322 | $7.012M | 1.2% | $114.75 | +20.4% | COM | 031162100 |
| — | PX | 44,420 | $6.871M | 1.2% | $124.99 | — | COM | 74005P104 |
| CSCO | CSCO | 179,062 | $6.858M | 1.2% | $16.22 | +72.5% | COM | 17275R102 |
| ICF | ICF | 65,747 | $6.662M | 1.1% | $84.53 | — | COM | 464287564 |
| META | FB | 36,426 | $6.428M | 1.1% | $122.53 | +43.2% | COM | 30303M102 |
| — | AMJ | 230,904 | $6.343M | 1.1% | $34.06 | — | COM | 46625H365 |
| ACGL | ACGL | 67,321 | $6.111M | 1.0% | $24.54 | +23.9% | COM | G0450A105 |
| BMY | BMY | 98,706 | $6.049M | 1.0% | $32.75 | +41.8% | COM | 110122108 |
| GILD | GILD | 81,877 | $5.866M | 1.0% | $50.75 | +10.1% | COM | 375558103 |
| EPD | EPD | 211,920 | $5.618M | 0.9% | $36.08 | — | COM | 293792107 |
| MO | MO | 74,716 | $5.335M | 0.9% | $25.63 | +42.9% | COM | 02209S103 |
| — | XLNX | 75,763 | $5.108M | 0.9% | $44.16 | — | COM | 983919101 |
| ROP | ROP | 19,269 | $4.991M | 0.8% | $129.38 | +89.1% | COM | 776696106 |
| PANW | PANW | 34,222 | $4.96M | 0.8% | $23.73 | +2.5% | COM | 697435105 |
| SRE | SRE | 45,669 | $4.883M | 0.8% | $36.19 | +23.1% | COM | 816851109 |
| XOM | XOM | 56,571 | $4.732M | 0.8% | $53.58 | +6.6% | COM | 30231G102 |
| SLB | SLB | 69,474 | $4.682M | 0.8% | $58.36 | -12.2% | COM | 806857108 |
| VWO | VWO | 94,119 | $4.321M | 0.7% | $36.65 | — | COM | 922042858 |
| — | GE | 235,199 | $4.104M | 0.7% | $24.19 | — | COM | 369604103 |
| NKE | NKE | 61,957 | $3.875M | 0.6% | $42.97 | +20.5% | COM | 654106103 |
| PM | PM | 33,954 | $3.587M | 0.6% | $52.53 | +32.5% | COM | 718172109 |
| — | STT E | 119,908 | $3.173M | 0.5% | $25.78 | — | PFD | 857477889 |
| — | JPM G | 108,069 | $2.915M | 0.5% | $5.03 | — | PFD | 48127X542 |
| — | SHPG | 16,918 | $2.624M | 0.4% | $214.89 | — | COM | 82481R106 |
| — | SWJ | 100,506 | $2.535M | 0.4% | $24.20 | — | PFD | 854502705 |
| ES | ES | 37,327 | $2.358M | 0.4% | $36.87 | +28.9% | COM | 30040W108 |
| BDX | BDX | 10,839 | $2.32M | 0.4% | $185.44 | 0.0% | COM | 075887109 |
| — | PJH | 90,996 | $2.298M | 0.4% | $24.53 | — | PFD | 740434782 |
| — | TBB | 72,925 | $1.903M | 0.3% | $26.10 | — | PFD | 00206R300 |
| — | APO A | 70,772 | $1.861M | 0.3% | $25.90 | — | PFD | 037612405 |
| — | WFC T | 67,533 | $1.786M | 0.3% | $25.70 | — | PFD | 949746366 |
| PG | PG | 19,258 | $1.769M | 0.3% | $61.17 | +18.8% | COM | 742718109 |
| SCHM | SCHM | 32,181 | $1.714M | 0.3% | $44.66 | — | COM | 808524508 |
| — | WFC W | 65,587 | $1.705M | 0.3% | $25.96 | — | PFD | 94988U714 |
| — | SOJA | 59,550 | $1.607M | 0.3% | $27.34 | — | PFD | 842587206 |
| — | WRB C | 56,825 | $1.488M | 0.2% | $23.98 | — | PFD | 084423508 |
| WFC | WFC | 24,494 | $1.486M | 0.2% | $31.19 | +44.6% | COM | 949746101 |
| — | GS B | 56,207 | $1.455M | 0.2% | $25.37 | — | PFD | 38144X500 |
| — | USB O | 54,270 | $1.372M | 0.2% | $23.70 | — | PFD | 902973791 |
| KMB | KMB | 10,620 | $1.281M | 0.2% | $63.25 | +38.5% | COM | 494368103 |
| — | ALL C | 48,481 | $1.261M | 0.2% | $25.78 | — | PFD | 020002606 |
| — | UZA | 47,390 | $1.196M | 0.2% | $25.15 | — | PFD | 911684405 |
| ORCL | ORCL | 24,756 | $1.17M | 0.2% | $31.48 | +38.1% | COM | 68389X105 |
| — | ALL A | 41,804 | $1.07M | 0.2% | $24.74 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 38,368 | $1.03M | 0.2% | $28.99 | — | PFD | G68603136 |
| USB | USB | 18,952 | $1.015M | 0.2% | $27.79 | +40.5% | COM | 902973304 |
| — | HSBC A | 34,162 | $882K | 0.1% | $24.88 | — | PFD | 404280604 |
| SCHA | SCHA | 12,133 | $846K | 0.1% | $64.56 | — | COM | 808524607 |
| XLK | XLK | 13,214 | $845K | 0.1% | $41.54 | — | COM | 81369Y803 |
| KO | KO | 16,836 | $772K | 0.1% | $28.24 | +26.2% | COM | 191216100 |
| — | NEE I | 29,993 | $749K | 0.1% | $22.86 | — | PFD | 65339K803 |
| — | SCHW D | 26,475 | $715K | 0.1% | $26.35 | — | PFD | 808513600 |
| XLF | XLF | 24,828 | $693K | 0.1% | $20.47 | — | COM | 81369Y605 |
| — | PSA V | 25,805 | $650K | 0.1% | $24.06 | — | PFD | 74460W800 |
| SCHE | SCHE | 22,853 | $639K | 0.1% | $26.02 | — | COM | 808524706 |
| — | JPM B | 23,430 | $634K | 0.1% | $26.06 | — | PFD | 48127A161 |
| — | PBSAY | 21,558 | $573K | 0.1% | $26.51 | — | PFD | 74460W842 |
| — | STT C | 20,110 | $507K | 0.1% | $23.48 | — | PFD | 857477509 |
| — | BBT D | 18,500 | $471K | 0.1% | $24.54 | — | PFD | 054937206 |
| SCHC | SCHC | 11,397 | $417K | 0.1% | $36.59 | — | COM | 808524888 |
| — | VNO K | 15,053 | $380K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS D | 12,780 | $341K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA Z | 12,345 | $327K | 0.1% | $28.11 | — | PFD | 74460W826 |
| — | WFC V | 11,400 | $306K | 0.1% | $25.20 | — | PFD | 94988U730 |