Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 201,042 | $18.35M | 3.2% | $34.98 | +141.0% | COM | 594918104 |
| PNC | PNC | 104,757 | $15.84M | 2.7% | $66.72 | +77.1% | COM | 693475105 |
| BRK/B | BRKB | 74,549 | $14.87M | 2.6% | $154.11 | +33.2% | COM | 084670702 |
| VEU | VEU | 266,581 | $14.49M | 2.5% | $53.61 | — | COM | 922042775 |
| UNH | UNH | 66,947 | $14.33M | 2.5% | $100.32 | +100.5% | COM | 91324P102 |
| V | V | 110,133 | $13.17M | 2.3% | $68.09 | +68.6% | COM | 92826C839 |
| GOOGL | GOOGL | 12,305 | $12.76M | 2.2% | $36.78 | +49.6% | COM | 02079K305 |
| PFF | PFF | 324,090 | $12.17M | 2.1% | $39.14 | — | PFD | 464288687 |
| JNJ | JNJ | 91,190 | $11.69M | 2.0% | $62.98 | +72.1% | COM | 478160104 |
| LOW | LOW | 132,781 | $11.65M | 2.0% | $42.89 | +91.0% | COM | 548661107 |
| AAPL | AAPL | 69,288 | $11.63M | 2.0% | $26.09 | +54.9% | COM | 037833100 |
| CLX | CLX | 86,947 | $11.57M | 2.0% | $66.51 | +60.5% | COM | 189054109 |
| FTV | FTV | 145,690 | $11.29M | 2.0% | $30.87 | +49.3% | COM | 34959J108 |
| MAR | MAR | 82,584 | $11.23M | 1.9% | $59.68 | +119.9% | COM | 571903202 |
| JPM | JPM | 101,383 | $11.15M | 1.9% | $73.21 | +24.9% | COM | 46625H100 |
| PFE | PFE | 299,351 | $10.62M | 1.8% | $16.85 | +43.8% | COM | 717081103 |
| NEE | NEE | 63,129 | $10.31M | 1.8% | $16.95 | +87.0% | COM | 65339F101 |
| CVX | CVX | 89,812 | $10.24M | 1.8% | $68.45 | +24.2% | COM | 166764100 |
| CHD | CHD | 199,420 | $10.04M | 1.7% | $36.21 | +23.3% | COM | 171340102 |
| MCHP | MCHP | 109,524 | $10.01M | 1.7% | $20.56 | +93.5% | COM | 595017104 |
| INTC | INTC | 185,881 | $9.681M | 1.7% | $18.20 | +120.2% | COM | 458140100 |
| — | ACN | 62,616 | $9.612M | 1.7% | $124.24 | — | COM | G1150G111 |
| SCHW | SCHW | 181,515 | $9.479M | 1.6% | $48.14 | 0.0% | COM | 808513105 |
| — | AMT | 62,529 | $9.088M | 1.6% | $113.45 | — | COM | 029912201 |
| — | CME | 54,669 | $8.842M | 1.5% | $97.11 | — | COM | 167760107 |
| DHR | DHR | 89,731 | $8.786M | 1.5% | $35.47 | +137.6% | COM | 235851102 |
| TJX | TJX | 105,363 | $8.593M | 1.5% | $22.32 | +58.9% | COM | 872540109 |
| PEP | PEP | 76,810 | $8.384M | 1.5% | $59.46 | +50.1% | COM | 713448108 |
| CCL | CCL | 126,000 | $8.263M | 1.4% | $56.43 | +11.2% | COM | 143658300 |
| EMB | EMB | 72,792 | $8.212M | 1.4% | $114.01 | — | PFD | 464288281 |
| VZ | VZ | 168,489 | $8.057M | 1.4% | $27.33 | +20.8% | COM | 92343V104 |
| HON | HON | 55,412 | $8.008M | 1.4% | $113.37 | +3.6% | COM | 438516106 |
| META | FB | 48,134 | $7.691M | 1.3% | $136.09 | +31.0% | COM | 30303M102 |
| — | DWDP | 119,543 | $7.616M | 1.3% | $69.23 | — | COM | 26078J100 |
| VWO | VWO | 161,269 | $7.576M | 1.3% | $40.95 | — | COM | 922042858 |
| UNP | UNP | 56,309 | $7.57M | 1.3% | $69.85 | +61.9% | COM | 907818108 |
| CSCO | CSCO | 176,223 | $7.558M | 1.3% | $16.22 | +106.3% | COM | 17275R102 |
| D | D | 111,310 | $7.506M | 1.3% | $35.80 | +45.1% | COM | 25746U109 |
| MDLZ | MDLZ | 177,871 | $7.423M | 1.3% | $23.57 | +52.1% | COM | 609207105 |
| EXR | EXR | 83,385 | $7.284M | 1.3% | $52.44 | +19.5% | COM | 30225T102 |
| — | UTX | 57,612 | $7.249M | 1.3% | $97.71 | — | COM | 913017109 |
| T | T | 197,002 | $7.023M | 1.2% | $12.98 | +21.8% | COM | 00206R102 |
| GPC | GPC | 78,105 | $7.017M | 1.2% | $63.40 | +21.2% | COM | 372460105 |
| XLY | XLY | 69,094 | $6.999M | 1.2% | $101.30 | — | COM | 81369Y407 |
| AMGN | AMGN | 40,304 | $6.871M | 1.2% | $114.75 | +25.9% | COM | 031162100 |
| PANW | PANW | 34,828 | $6.322M | 1.1% | $23.81 | +16.7% | COM | 697435105 |
| — | PX | 43,503 | $6.277M | 1.1% | $124.99 | — | COM | 74005P104 |
| GILD | GILD | 82,523 | $6.221M | 1.1% | $50.75 | +16.1% | COM | 375558103 |
| BMY | BMY | 98,026 | $6.2M | 1.1% | $32.75 | +46.9% | COM | 110122108 |
| SLB | SLB | 94,059 | $6.093M | 1.1% | $57.68 | -3.4% | COM | 806857108 |
| ACGL | ACGL | 68,261 | $5.842M | 1.0% | $24.59 | +13.8% | COM | G0450A105 |
| — | AMJ | 230,570 | $5.534M | 1.0% | $34.06 | — | COM | 46625H365 |
| — | XLNX | 74,769 | $5.401M | 0.9% | $44.16 | — | COM | 983919101 |
| ROP | ROP | 19,189 | $5.386M | 0.9% | $129.38 | +103.6% | COM | 776696106 |
| EPD | EPD | 210,928 | $5.164M | 0.9% | $36.08 | — | COM | 293792107 |
| SRE | SRE | 45,641 | $5.076M | 0.9% | $36.19 | +15.5% | COM | 816851109 |
| MO | MO | 73,219 | $4.563M | 0.8% | $25.63 | +42.7% | COM | 02209S103 |
| NKE | NKE | 61,216 | $4.067M | 0.7% | $42.97 | +38.8% | COM | 654106103 |
| XOM | XOM | 53,913 | $4.022M | 0.7% | $53.58 | +4.0% | COM | 30231G102 |
| PM | PM | 32,965 | $3.277M | 0.6% | $52.53 | +30.8% | COM | 718172109 |
| — | STT E | 120,565 | $3.171M | 0.5% | $25.78 | — | PFD | 857477889 |
| — | JPM G | 108,278 | $2.857M | 0.5% | $5.03 | — | PFD | 48127X542 |
| — | TBB | 102,715 | $2.609M | 0.5% | $25.89 | — | PFD | 00206R300 |
| — | SWJ | 99,686 | $2.51M | 0.4% | $24.20 | — | PFD | 854502705 |
| — | PJH | 90,245 | $2.272M | 0.4% | $24.53 | — | PFD | 740434782 |
| — | AET | 13,192 | $2.229M | 0.4% | $168.97 | — | COM | 00817Y108 |
| SCHM | SCHM | 35,551 | $1.88M | 0.3% | $45.44 | — | COM | 808524508 |
| — | APO A | 69,886 | $1.751M | 0.3% | $25.90 | — | PFD | 037612405 |
| — | WFC T | 66,126 | $1.687M | 0.3% | $25.70 | — | PFD | 949746366 |
| — | WFC W | 65,436 | $1.649M | 0.3% | $25.96 | — | PFD | 94988U714 |
| — | SOJA | 58,125 | $1.55M | 0.3% | $27.34 | — | PFD | 842587206 |
| — | WRB C | 55,705 | $1.424M | 0.2% | $23.98 | — | PFD | 084423508 |
| — | USB O | 54,291 | $1.38M | 0.2% | $23.70 | — | PFD | 902973791 |
| PG | PG | 16,272 | $1.29M | 0.2% | $61.17 | +10.9% | COM | 742718109 |
| — | ALL C | 47,300 | $1.216M | 0.2% | $25.78 | — | PFD | 020002606 |
| — | UZA | 46,605 | $1.191M | 0.2% | $25.15 | — | PFD | 911684405 |
| KMB | KMB | 10,404 | $1.146M | 0.2% | $63.25 | +36.3% | COM | 494368103 |
| ORCL | ORCL | 24,164 | $1.105M | 0.2% | $31.48 | +40.6% | COM | 68389X105 |
| — | ALL A | 41,419 | $1.051M | 0.2% | $24.74 | — | PFD | 020002408 |
| SCHA | SCHA | 14,919 | $1.031M | 0.2% | $65.41 | — | COM | 808524607 |
| PRE 6.5 PERP G | PRE G | 38,168 | $1.009M | 0.2% | $28.99 | — | PFD | G68603136 |
| USB | USB | 18,332 | $926K | 0.2% | $27.79 | +43.6% | COM | 902973304 |
| SCHE | SCHE | 31,783 | $912K | 0.2% | $26.77 | — | COM | 808524706 |
| XLK | XLK | 13,610 | $890K | 0.2% | $42.23 | — | COM | 81369Y803 |
| — | HSBC A | 34,162 | $880K | 0.2% | $24.88 | — | PFD | 404280604 |
| — | NEE I | 30,543 | $755K | 0.1% | $22.89 | — | PFD | 65339K803 |
| KO | KO | 17,005 | $739K | 0.1% | $28.31 | +23.9% | COM | 191216100 |
| — | SCHW D | 26,725 | $700K | 0.1% | $26.35 | — | PFD | 808513600 |
| XLF | XLF | 23,739 | $654K | 0.1% | $20.47 | — | COM | 81369Y605 |
| — | JPM B | 23,630 | $618K | 0.1% | $26.06 | — | PFD | 48127A161 |
| — | PSA V | 24,605 | $613K | 0.1% | $24.06 | — | PFD | 74460W800 |
| — | AMTD | 10,190 | $604K | 0.1% | $28.54 | — | COM | 03074K100 |
| SCHC | SCHC | 15,534 | $567K | 0.1% | $36.57 | — | COM | 808524888 |
| — | ALL G | 22,500 | $564K | 0.1% | $25.07 | — | PFD | 020002127 |
| — | PBSAY | 21,108 | $557K | 0.1% | $26.51 | — | PFD | 74460W842 |
| — | BBT D | 19,004 | $483K | 0.1% | $24.56 | — | PFD | 054937206 |
| — | STT C | 17,958 | $450K | 0.1% | $23.48 | — | PFD | 857477509 |
| — | VNO K | 14,942 | $373K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS D | 12,780 | $336K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | C K | 11,760 | $330K | 0.1% | $28.06 | — | PFD | 172967341 |
| — | PSA Z | 12,345 | $321K | 0.1% | $28.11 | — | PFD | 74460W826 |
| — | WFC V | 11,400 | $297K | 0.1% | $25.20 | — | PFD | 94988U730 |
| — | GS B | 10,188 | $261K | 0.0% | $25.37 | — | PFD | 38144X500 |
| — | PSA F | 10,575 | $256K | 0.0% | $24.21 | — | PFD | 74460W685 |
| — | GE | 17,558 | $237K | 0.0% | $24.19 | — | COM | 369604103 |
| — | SIRI | 33,018 | $206K | 0.0% | $6.24 | — | COM | 82966U103 |