Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 161,013 | $16.35M | 2.9% | $101.57 * | $34.98 | +171.7% | COM | 594918104 |
| UNH | UNH | 64,070 | $15.96M | 2.8% | $249.12 * | $100.32 | +121.4% | COM | 91324P102 |
| BRK/B | BRKB | 73,757 | $15.06M | 2.7% | $204.18 | $154.11 | +32.5% | COM | 084670702 |
| JNJ | JNJ | 112,723 | $14.55M | 2.6% | $129.05 * | $70.47 | +50.4% | COM | 478160104 |
| V | V | 109,964 | $14.51M | 2.6% | $131.94 * | $68.09 | +84.6% | COM | 92826C839 |
| IWM | IWM | 97,766 | $13.09M | 2.3% | $133.90 | $160.25 | -16.4% | COM | 464287655 |
| PFE | PFE | 298,153 | $13.01M | 2.3% | $43.65 * | $16.85 | +78.4% | COM | 717081103 |
| CLX | CLX | 84,050 | $12.96M | 2.3% | $154.15 * | $66.51 | +88.6% | COM | 189054109 |
| GOOGL | GOOGL | 12,188 | $12.74M | 2.3% | $1044.96 * | $36.78 | +41.0% | COM | 02079K305 |
| CHD | CHD | 193,239 | $12.71M | 2.2% | $65.76 * | $36.21 | +67.0% | COM | 171340102 |
| LOW | LOW | 132,573 | $12.24M | 2.2% | $92.36 * | $43.38 | +87.1% | COM | 548661107 |
| CVX | CVX | 109,956 | $11.96M | 2.1% | $108.79 * | $71.48 | +11.9% | COM | 166764100 |
| PNC | PNC | 101,644 | $11.88M | 2.1% | $116.91 * | $66.72 | +36.1% | COM | 693475105 |
| AAPL | AAPL | 70,659 | $11.15M | 2.0% | $157.74 * | $26.81 | +39.9% | COM | 037833100 |
| TJX | TJX | 244,813 | $10.95M | 1.9% | $44.74 * | $35.27 | +15.4% | COM | 872540109 |
| NEE | NEE | 60,797 | $10.57M | 1.9% | $173.82 * | $16.95 | +115.9% | COM | 65339F101 |
| CME | CME | 55,222 | $10.39M | 1.8% | $188.11 * | $124.75 | +17.5% | COM | 12572Q105 |
| VEU | VEU | 224,660 | $10.24M | 1.8% | $45.58 | $53.07 | -14.1% | COM | 922042775 |
| AMT | AMT | 63,864 | $10.1M | 1.8% | $158.20 * | $113.83 | +15.7% | COM | 03027X100 |
| JPM | JPM | 103,147 | $10.07M | 1.8% | $97.62 * | $73.86 | +8.6% | COM | 46625H100 |
| FTV | FTV | 147,252 | $9.963M | 1.8% | $67.66 * | $31.07 | +33.4% | COM | 34959J108 |
| PFF | PFF | 283,397 | $9.701M | 1.7% | $34.23 | $39.55 | -13.5% | PFD | 464288687 |
| VZ | VZ | 169,394 | $9.523M | 1.7% | $56.22 * | $27.33 | +40.1% | COM | 92343V104 |
| DHR | DHR | 91,190 | $9.404M | 1.7% | $103.13 * | $36.45 | +143.2% | COM | 235851102 |
| ACN | ACN | 64,118 | $9.041M | 1.6% | $141.01 * | $139.31 | -8.4% | COM | G1151C101 |
| SPY | SPY | 36,171 | $9.04M | 1.6% | $249.92 | $270.03 | -7.4% | COM | 78462F103 |
| ROP | ROP | 33,442 | $8.913M | 1.6% | $266.52 * | $195.56 | +30.7% | COM | 776696106 |
| EFA | EFA | 149,990 | $8.816M | 1.6% | $58.78 | $70.11 | -16.2% | COM | 464287465 |
| IVV | IVV | 3,477 | $8.749M | 1.5% | $2516.25 * | $274.30 | -8.3% | COM | 464287200 |
| PEP | PEP | 77,134 | $8.522M | 1.5% | $110.48 * | $59.46 | +50.3% | COM | 713448108 |
| INTC | INTC | 181,369 | $8.512M | 1.5% | $46.93 * | $18.20 | +122.0% | COM | 458140100 |
| IJH | IJH | 47,116 | $7.82M | 1.4% | $165.97 * | $38.69 | -14.1% | COM | 464287507 |
| UNP | UNP | 56,265 | $7.778M | 1.4% | $138.24 * | $69.85 | +69.5% | COM | 907818108 |
| MCHP | MCHP | 107,897 | $7.76M | 1.4% | $71.92 * | $20.78 | +51.8% | COM | 595017104 |
| D | D | 107,743 | $7.699M | 1.4% | $71.46 * | $35.80 | +46.6% | COM | 25746U109 |
| EXR | EXR | 84,500 | $7.646M | 1.4% | $90.49 * | $52.44 | +33.0% | COM | 30225T102 |
| HON | HON | 57,189 | $7.556M | 1.3% | $132.12 * | $113.49 | -5.1% | COM | 438516106 |
| CSCO | CSCO | 173,395 | $7.513M | 1.3% | $43.33 * | $16.22 | +115.6% | COM | 17275R102 |
| GPC | GPC | 74,589 | $7.162M | 1.3% | $96.02 * | $63.40 | +23.8% | COM | 372460105 |
| MDLZ | MDLZ | 173,373 | $6.94M | 1.2% | $40.03 * | $23.57 | +43.5% | COM | 609207105 |
| PANW | PANW | 35,076 | $6.607M | 1.2% | $188.36 * | $23.81 | +31.9% | COM | 697435105 |
| — | LIN | 41,757 | $6.516M | 1.2% | $156.05 | $156.05 | — | COM | G5494J103 |
| — | UTX | 58,256 | $6.203M | 1.1% | $106.48 | $97.71 | — | COM | 913017109 |
| — | DWDP | 112,271 | $6.004M | 1.1% | $53.48 | $69.23 | — | COM | 26078J100 |
| META | FB | 44,335 | $5.812M | 1.0% | $131.09 | $137.13 | -5.1% | COM | 30303M102 |
| ACGL | ACGL | 210,612 | $5.628M | 1.0% | $26.72 * | $25.28 | +0.5% | COM | G0450A105 |
| EPD | EPD | 221,299 | $5.442M | 1.0% | $24.59 | $35.64 | — | COM | 293792107 |
| SCHW | SCHW | 130,538 | $5.421M | 1.0% | $41.53 * | $48.20 | -22.0% | COM | 808513105 |
| GILD | GILD | 83,195 | $5.204M | 0.9% | $62.55 * | $50.82 | -6.0% | COM | 375558103 |
| VWO | VWO | 133,164 | $5.074M | 0.9% | $38.10 | $42.21 | -9.7% | COM | 922042858 |
| BMY | BMY | 97,154 | $5.05M | 0.9% | $51.98 * | $32.87 | +20.7% | COM | 110122108 |
| T | T | 168,704 | $4.815M | 0.9% | $28.54 * | $12.98 | +0.2% | COM | 00206R102 |
| NKE | NKE | 61,371 | $4.55M | 0.8% | $74.14 * | $43.21 | +56.6% | COM | 654106103 |
| RSP | RSP | 49,572 | $4.531M | 0.8% | $91.40 | $101.36 | -9.8% | COM | 46137V357 |
| — | RTN | 24,900 | $3.818M | 0.7% | $153.33 | $153.33 | — | COM | 755111507 |
| IJK | IJK | 18,742 | $3.584M | 0.6% | $191.23 * | $55.89 | -14.5% | COM | 464287606 |
| DVY | DVY | 33,574 | $2.999M | 0.5% | $89.33 | $97.04 | -8.0% | COM | 464287168 |
| — | STT E | 116,663 | $2.935M | 0.5% | $25.16 | $25.78 | — | PFD | 857477889 |
| AMGN | AMGN | 14,415 | $2.806M | 0.5% | $194.66 * | $114.75 | +36.9% | COM | 031162100 |
| — | TBB | 124,575 | $2.773M | 0.5% | $22.26 | $25.70 | — | PFD | 00206R300 |
| — | JPM G | 106,163 | $2.711M | 0.5% | $25.54 | $5.03 | — | PFD | 48127X542 |
| MO | MO | 54,022 | $2.668M | 0.5% | $49.39 * | $25.63 | +11.9% | COM | 02209S103 |
| XOM | XOM | 37,110 | $2.531M | 0.4% | $68.20 * | $53.58 | -8.1% | COM | 30231G102 |
| — | SWJ | 98,398 | $2.333M | 0.4% | $23.71 | $25.06 | — | PFD | 854502705 |
| — | PJH | 90,790 | $2.155M | 0.4% | $23.74 | $24.54 | — | PFD | 740434782 |
| SLB | SLB | 56,534 | $2.04M | 0.4% | $36.08 * | $57.68 | -48.6% | COM | 806857108 |
| IWO | IWO | 11,738 | $1.972M | 0.3% | $168.00 | $186.50 | -9.9% | COM | 464287648 |
| MAR | MAR | 15,760 | $1.711M | 0.3% | $108.57 * | $59.68 | +72.3% | COM | 571903202 |
| IWR | IWR | 36,066 | $1.676M | 0.3% | $46.47 | $50.44 | -7.9% | COM | 464287499 |
| SCHM | SCHM | 34,165 | $1.638M | 0.3% | $47.94 * | $15.13 | +5.6% | COM | 808524508 |
| — | WFC T | 63,904 | $1.607M | 0.3% | $25.15 | $25.70 | — | PFD | 949746366 |
| — | WFC W | 66,241 | $1.577M | 0.3% | $23.81 | $25.94 | — | PFD | 94988U714 |
| — | SOJA | 58,395 | $1.49M | 0.3% | $25.52 | $25.86 | — | PFD | 842587206 |
| — | MET E | 59,650 | $1.405M | 0.2% | $23.55 | $25.20 | — | PFD | 59156R876 |
| PM | PM | 18,948 | $1.265M | 0.2% | $66.76 * | $52.53 | -11.6% | COM | 718172109 |
| IWN | IWN | 11,474 | $1.234M | 0.2% | $107.55 | $128.86 | -16.5% | COM | 464287630 |
| — | WRB C | 54,280 | $1.229M | 0.2% | $22.64 | $23.98 | — | PFD | 084423508 |
| — | USB O | 52,851 | $1.212M | 0.2% | $22.93 | $23.70 | — | PFD | 902973791 |
| SCHA | SCHA | 18,418 | $1.118M | 0.2% | $60.70 * | $16.51 | -8.1% | COM | 808524607 |
| — | ALL A | 42,050 | $1.008M | 0.2% | $23.97 | $24.75 | — | PFD | 020002408 |
| — | UZA | 44,370 | $996K | 0.2% | $22.45 | $25.15 | — | PFD | 911684405 |
| — | XLNX | 11,419 | $973K | 0.2% | $85.21 | $44.16 | — | COM | 983919101 |
| PRE 6.5 PERP G | PRE G | 37,718 | $931K | 0.2% | $24.68 | $28.99 | — | PFD | G68603136 |
| — | BAC B | 36,070 | $905K | 0.2% | $25.09 | $26.00 | — | PFD | 060505229 |
| — | HSBC A | 33,662 | $867K | 0.2% | $25.76 | $24.88 | — | PFD | 404280604 |
| — | APO A | 38,342 | $863K | 0.2% | $22.51 | $25.90 | — | PFD | 037612405 |
| KO | KO | 15,948 | $755K | 0.1% | $47.34 * | $28.31 | +34.9% | COM | 191216100 |
| XLK | XLK | 11,531 | $715K | 0.1% | $62.01 * | $20.73 | +49.5% | COM | 81369Y803 |
| — | NEE I | 31,723 | $710K | 0.1% | $22.38 | $23.01 | — | PFD | 65339K803 |
| SCHE | SCHE | 29,471 | $693K | 0.1% | $23.51 | $26.79 | -12.2% | COM | 808524706 |
| EEM | EEM | 16,774 | $655K | 0.1% | $39.05 | $46.29 | -15.6% | COM | 464287234 |
| — | SCHW D | 25,325 | $633K | 0.1% | $25.00 | $26.35 | — | PFD | 808513600 |
| USB | USB | 13,381 | $612K | 0.1% | $45.74 * | $27.79 | +23.3% | COM | 902973304 |
| — | JPM B | 23,455 | $596K | 0.1% | $25.41 | $26.06 | — | PFD | 48127A161 |
| — | PSA V | 25,205 | $570K | 0.1% | $22.61 | $24.09 | — | PFD | 74460W800 |
| XLF | XLF | 21,111 | $503K | 0.1% | $23.83 | $16.36 | +45.6% | COM | 81369Y605 |
| — | PBSAY | 19,827 | $499K | 0.1% | $25.17 | $25.36 | — | PFD | 74460W842 |
| — | ALL G | 20,364 | $488K | 0.1% | $23.96 | $24.97 | — | PFD | 020002127 |
| — | VNO K | 20,546 | $462K | 0.1% | $22.49 | $24.26 | — | PFD | 929042851 |
| SCHC | SCHC | 15,619 | $455K | 0.1% | $29.13 | $36.43 | -20.1% | COM | 808524888 |
| — | STT C | 20,108 | $453K | 0.1% | $22.53 | $23.67 | — | PFD | 857477509 |
| — | BBT D | 18,145 | $444K | 0.1% | $24.47 | $24.56 | — | PFD | 054937206 |
| — | C K | 11,923 | $313K | 0.1% | $26.25 | $28.03 | — | PFD | 172967341 |
| EXEL | EXEL | 15,879 | $312K | 0.1% | $19.65 | $17.83 | +10.3% | COM | 30161Q104 |
| — | PSA Z | 12,345 | $309K | 0.1% | $25.03 | $28.11 | — | PFD | 74460W826 |
| WEN | WEN | 19,290 | $301K | 0.1% | $15.60 | $17.47 | -10.6% | COM | 95058W100 |
| — | WFC V | 11,750 | $295K | 0.1% | $25.11 | $25.22 | — | PFD | 94988U730 |
| ON | ON | 16,637 | $275K | 0.0% | $16.53 | $17.29 | -4.5% | COM | 682189105 |
| — | PSA F | 10,440 | $225K | 0.0% | $21.55 | $24.28 | — | PFD | 74460W685 |