Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 176,070 | $20.14M | 3.1% | $114.37 * | $34.98 | +204.6% | COM | 594918104 |
| UNH | UNH | 64,015 | $17.03M | 2.7% | $266.05 * | $100.32 | +135.7% | COM | 91324P102 |
| IWM | IWM | 99,950 | $16.85M | 2.6% | $168.54 | $160.25 | +5.2% | COM | 464287655 |
| V | V | 110,162 | $16.53M | 2.6% | $150.09 * | $68.09 | +109.6% | COM | 92826C839 |
| BRK/B | BRKB | 74,096 | $15.87M | 2.5% | $214.11 | $154.11 | +38.9% | COM | 084670702 |
| AAPL | AAPL | 69,416 | $15.67M | 2.4% | $225.74 * | $26.46 | +102.1% | COM | 037833100 |
| JNJ | JNJ | 113,104 | $15.63M | 2.4% | $138.17 * | $70.47 | +60.0% | COM | 478160104 |
| LOW | LOW | 134,674 | $15.46M | 2.4% | $114.82 * | $43.38 | +131.5% | COM | 548661107 |
| VEU | VEU | 290,999 | $15.15M | 2.4% | $52.05 | $53.07 | -1.9% | COM | 922042775 |
| GOOGL | GOOGL | 12,231 | $14.76M | 2.3% | $1207.10 * | $36.78 | +62.8% | COM | 02079K305 |
| PNC | PNC | 103,408 | $14.08M | 2.2% | $136.19 * | $66.72 | +57.3% | COM | 693475105 |
| TJX | TJX | 122,947 | $13.77M | 2.1% | $112.02 * | $24.74 | +105.2% | COM | 872540109 |
| PFE | PFE | 297,273 | $13.1M | 2.0% | $44.07 * | $16.85 | +78.7% | COM | 717081103 |
| CLX | CLX | 85,403 | $12.85M | 2.0% | $150.40 * | $66.51 | +82.9% | COM | 189054109 |
| PFF | PFF | 326,134 | $12.11M | 1.9% | $37.13 | $39.55 | -6.1% | PFD | 464288687 |
| JPM | JPM | 106,556 | $12.02M | 1.9% | $112.84 * | $73.86 | +24.7% | COM | 46625H100 |
| CHD | CHD | 196,940 | $11.69M | 1.8% | $59.37 * | $36.21 | +50.3% | COM | 171340102 |
| EFA | EFA | 170,363 | $11.58M | 1.8% | $67.99 | $70.11 | -3.0% | COM | 464287465 |
| CVX | CVX | 93,441 | $11.43M | 1.8% | $122.28 * | $69.13 | +28.8% | COM | 166764100 |
| ACN | ACN | 64,664 | $11.01M | 1.7% | $170.20 * | $139.31 | +9.5% | COM | G1151C101 |
| NEE | NEE | 61,380 | $10.29M | 1.6% | $167.60 * | $16.95 | +106.9% | COM | 65339F101 |
| SPY | SPY | 35,173 | $10.22M | 1.6% | $290.71 | $270.04 | +7.7% | COM | 78462F103 |
| ROP | ROP | 33,895 | $10.04M | 1.6% | $296.21 * | $195.56 | +45.0% | COM | 776696106 |
| DHR | DHR | 91,943 | $9.99M | 1.6% | $108.65 * | $36.45 | +155.8% | COM | 235851102 |
| IJH | IJH | 48,415 | $9.746M | 1.5% | $201.30 * | $38.69 | +4.1% | COM | 464287507 |
| HON | HON | 57,936 | $9.641M | 1.5% | $166.41 * | $113.49 | +13.9% | COM | 438516106 |
| CME | CME | 55,568 | $9.458M | 1.5% | $170.21 * | $124.75 | +4.9% | COM | 12572Q105 |
| AMT | AMT | 64,139 | $9.319M | 1.5% | $145.29 * | $113.83 | +5.7% | COM | 03027X100 |
| SCHW | SCHW | 188,815 | $9.28M | 1.4% | $49.15 * | $48.20 | -7.9% | COM | 808513105 |
| UNP | UNP | 56,132 | $9.14M | 1.4% | $162.83 * | $69.85 | +98.6% | COM | 907818108 |
| VZ | VZ | 168,012 | $8.97M | 1.4% | $53.39 * | $27.33 | +31.6% | COM | 92343V104 |
| MCHP | MCHP | 111,735 | $8.817M | 1.4% | $78.91 * | $20.78 | +65.8% | COM | 595017104 |
| PEP | PEP | 77,236 | $8.635M | 1.3% | $111.80 * | $59.46 | +50.9% | COM | 713448108 |
| INTC | INTC | 182,576 | $8.634M | 1.3% | $47.29 * | $18.20 | +122.3% | COM | 458140100 |
| CSCO | CSCO | 172,338 | $8.384M | 1.3% | $48.65 * | $16.22 | +140.5% | COM | 17275R102 |
| IVV | IVV | 28,237 | $8.266M | 1.3% | $292.74 | $274.30 | +6.7% | COM | 464287200 |
| — | UTX | 58,539 | $8.184M | 1.3% | $139.80 | $97.71 | — | COM | 913017109 |
| META | FB | 49,258 | $8.101M | 1.3% | $164.46 | $137.13 | +19.1% | COM | 30303M102 |
| PANW | PANW | 34,974 | $7.878M | 1.2% | $225.25 * | $23.81 | +57.7% | COM | 697435105 |
| MDLZ | MDLZ | 177,584 | $7.629M | 1.2% | $42.96 * | $23.57 | +53.0% | COM | 609207105 |
| D | D | 108,141 | $7.6M | 1.2% | $70.28 * | $35.80 | +42.6% | COM | 25746U109 |
| GPC | GPC | 75,455 | $7.5M | 1.2% | $99.40 * | $63.40 | +27.3% | COM | 372460105 |
| — | DWDP | 116,184 | $7.472M | 1.2% | $64.31 | $69.23 | — | COM | 26078J100 |
| EXR | EXR | 84,439 | $7.316M | 1.1% | $86.64 * | $52.44 | +26.2% | COM | 30225T102 |
| — | PX | 43,404 | $6.976M | 1.1% | $160.72 | $124.99 | — | COM | 74005P104 |
| GILD | GILD | 85,338 | $6.589M | 1.0% | $77.21 * | $50.82 | +15.1% | COM | 375558103 |
| ACGL | ACGL | 218,443 | $6.512M | 1.0% | $29.81 * | $25.28 | +12.1% | COM | G0450A105 |
| VWO | VWO | 158,047 | $6.48M | 1.0% | $41.00 | $42.21 | -2.9% | COM | 922042858 |
| EPD | EPD | 222,792 | $6.401M | 1.0% | $28.73 | $35.64 | — | COM | 293792107 |
| T | T | 190,226 | $6.388M | 1.0% | $33.58 * | $12.98 | +15.6% | COM | 00206R102 |
| BMY | BMY | 99,005 | $6.146M | 1.0% | $62.08 * | $32.87 | +43.2% | COM | 110122108 |
| — | XLNX | 72,838 | $5.839M | 0.9% | $80.16 | $44.16 | — | COM | 983919101 |
| SLB | SLB | 93,101 | $5.672M | 0.9% | $60.92 * | $57.68 | -14.2% | COM | 806857108 |
| SRE | SRE | 46,947 | $5.34M | 0.8% | $113.75 * | $36.32 | +24.1% | COM | 816851109 |
| RSP | RSP | 49,853 | $5.325M | 0.8% | $106.81 | $101.36 | +5.4% | COM | 46137V357 |
| NKE | NKE | 61,917 | $5.246M | 0.8% | $84.73 * | $43.21 | +78.4% | COM | 654106103 |
| IJK | IJK | 19,385 | $4.516M | 0.7% | $232.96 * | $55.89 | +4.2% | COM | 464287606 |
| MO | MO | 58,831 | $3.548M | 0.6% | $60.31 * | $25.63 | +34.4% | COM | 02209S103 |
| DVY | DVY | 35,226 | $3.514M | 0.5% | $99.76 | $97.04 | +2.8% | COM | 464287168 |
| XOM | XOM | 39,333 | $3.344M | 0.5% | $85.02 * | $53.58 | +13.5% | COM | 30231G102 |
| AMGN | AMGN | 15,592 | $3.232M | 0.5% | $207.29 * | $114.75 | +44.7% | COM | 031162100 |
| — | TBB | 122,225 | $3.052M | 0.5% | $24.97 | $25.76 | — | PFD | 00206R300 |
| — | STT E | 118,796 | $3.036M | 0.5% | $25.56 | $25.78 | — | PFD | 857477889 |
| MAR | MAR | 21,595 | $2.851M | 0.4% | $132.02 * | $59.68 | +108.8% | COM | 571903202 |
| — | JPM G | 108,058 | $2.784M | 0.4% | $25.76 | $5.03 | — | PFD | 48127X542 |
| — | SWJ | 99,428 | $2.492M | 0.4% | $25.06 | $25.06 | — | PFD | 854502705 |
| — | PJH | 91,040 | $2.278M | 0.4% | $25.02 | $24.54 | — | PFD | 740434782 |
| PM | PM | 23,824 | $1.943M | 0.3% | $81.56 * | $52.53 | +6.3% | COM | 718172109 |
| SCHM | SCHM | 33,323 | $1.927M | 0.3% | $57.83 * | $15.07 | +28.0% | COM | 808524508 |
| — | APO A | 70,075 | $1.764M | 0.3% | $25.17 | $25.90 | — | PFD | 037612405 |
| — | WFC W | 67,241 | $1.69M | 0.3% | $25.13 | $25.94 | — | PFD | 94988U714 |
| — | WFC T | 65,344 | $1.685M | 0.3% | $25.79 | $25.70 | — | PFD | 949746366 |
| IWN | IWN | 11,600 | $1.543M | 0.2% | $133.02 | $128.86 | +3.2% | COM | 464287630 |
| — | SOJA | 59,095 | $1.528M | 0.2% | $25.86 | $25.86 | — | PFD | 842587206 |
| — | MET E | 60,400 | $1.522M | 0.2% | $25.20 | $25.20 | — | PFD | 59156R876 |
| — | WRB C | 55,780 | $1.403M | 0.2% | $25.15 | $23.98 | — | PFD | 084423508 |
| — | USB O | 54,443 | $1.345M | 0.2% | $24.70 | $23.70 | — | PFD | 902973791 |
| SCHA | SCHA | 17,036 | $1.298M | 0.2% | $76.19 * | $16.48 | +15.5% | COM | 808524607 |
| FTV | FTV | 147,231 | $1.24M | 0.2% | $8.42 * | $31.07 | +65.9% | COM | 34959J108 |
| — | ALL C | 46,800 | $1.169M | 0.2% | $24.98 | $25.78 | — | PFD | 020002606 |
| — | UZA | 46,320 | $1.161M | 0.2% | $25.06 | $25.15 | — | PFD | 911684405 |
| — | ALL A | 42,050 | $1.045M | 0.2% | $24.85 | $24.75 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 37,718 | $981K | 0.2% | $26.01 | $28.99 | — | PFD | G68603136 |
| — | BAC B | 36,270 | $943K | 0.1% | $26.00 | $26.00 | — | PFD | 060505229 |
| XLK | XLK | 12,432 | $936K | 0.1% | $75.29 * | $20.73 | +81.7% | COM | 81369Y803 |
| — | HSBC A | 34,162 | $877K | 0.1% | $25.67 | $24.88 | — | PFD | 404280604 |
| SCHE | SCHE | 33,834 | $870K | 0.1% | $25.71 | $26.79 | -4.0% | COM | 808524706 |
| — | NEE I | 31,113 | $759K | 0.1% | $24.39 | $23.02 | — | PFD | 65339K803 |
| EEM | EEM | 17,374 | $746K | 0.1% | $42.94 | $46.29 | -7.3% | COM | 464287234 |
| KO | KO | 15,945 | $736K | 0.1% | $46.16 * | $28.31 | +30.5% | COM | 191216100 |
| USB | USB | 13,631 | $720K | 0.1% | $52.82 * | $27.79 | +41.3% | COM | 902973304 |
| — | SCHW D | 26,425 | $673K | 0.1% | $25.47 | $26.35 | — | PFD | 808513600 |
| — | PSA V | 25,205 | $611K | 0.1% | $24.24 | $24.09 | — | PFD | 74460W800 |
| — | JPM B | 23,646 | $605K | 0.1% | $25.59 | $26.06 | — | PFD | 48127A161 |
| XLF | XLF | 21,335 | $588K | 0.1% | $27.56 | $16.36 | +68.6% | COM | 81369Y605 |
| SCHC | SCHC | 16,359 | $583K | 0.1% | $35.64 | $36.43 | -2.1% | COM | 808524888 |
| — | ALL G | 21,507 | $537K | 0.1% | $24.97 | $24.97 | — | PFD | 020002127 |
| — | AMTD | 10,050 | $531K | 0.1% | $52.84 | $54.76 | — | COM | 87236Y108 |
| — | PBSAY | 20,704 | $525K | 0.1% | $25.36 | $25.36 | — | PFD | 74460W842 |
| — | VNO K | 21,675 | $524K | 0.1% | $24.18 | $24.26 | — | PFD | 929042851 |
| — | STT C | 20,108 | $493K | 0.1% | $24.52 | $23.67 | — | PFD | 857477509 |
| — | BBT D | 18,145 | $458K | 0.1% | $25.24 | $24.56 | — | PFD | 054937206 |
| — | C K | 12,807 | $355K | 0.1% | $27.72 | $28.03 | — | PFD | 172967341 |
| WEN | WEN | 19,455 | $333K | 0.1% | $17.12 | $17.47 | -1.9% | COM | 95058W100 |
| — | PSA Z | 12,345 | $312K | 0.0% | $25.27 | $28.11 | — | PFD | 74460W826 |
| — | BCS D | 11,780 | $307K | 0.0% | $26.06 | $26.08 | — | PFD | 06739H362 |
| — | WFC V | 11,750 | $304K | 0.0% | $25.87 | $25.22 | — | PFD | 94988U730 |
| — | PSA F | 12,440 | $296K | 0.0% | $23.79 | $24.28 | — | PFD | 74460W685 |