Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 161,304 | $19.02M | 3.1% | $34.98 | +192.4% | COM | 594918104 |
| V | V | 109,073 | $17.04M | 2.8% | $68.09 | +101.8% | COM | 92826C839 |
| CHD | CHD | 236,251 | $16.83M | 2.7% | $40.65 | +49.1% | COM | 171340102 |
| UNH | UNH | 65,237 | $16.13M | 2.6% | $102.60 | +121.9% | COM | 91324P102 |
| JNJ | JNJ | 115,167 | $16.1M | 2.6% | $71.32 | +54.7% | COM | 478160104 |
| IWM | IWM | 99,887 | $15.29M | 2.5% | $163.69 | — | COM | 464287655 |
| BRK/B | BRK B | 72,475 | $14.56M | 2.4% | $154.11 | +31.0% | COM | 084670702 |
| LOW | LOW | 131,773 | $14.43M | 2.3% | $43.38 | +103.0% | COM | 548661107 |
| GOOGL | GOOGL | 12,149 | $14.3M | 2.3% | $36.78 | +52.3% | COM | 02079K305 |
| AAPL | AAPL | 72,414 | $13.76M | 2.2% | $27.14 | +49.0% | COM | 037833100 |
| NEE | NEE | 70,589 | $13.65M | 2.2% | $19.95 | +93.5% | COM | 65339F101 |
| CVX | CVX | 110,720 | $13.64M | 2.2% | $71.48 | +22.4% | COM | 166764100 |
| CLX | CLX | 83,568 | $13.41M | 2.2% | $66.51 | +90.8% | COM | 189054109 |
| TJX | TJX | 249,052 | $13.25M | 2.2% | $35.44 | +28.3% | COM | 872540109 |
| PNC | PNC | 104,114 | $12.77M | 2.1% | $67.43 | +43.6% | COM | 693475105 |
| PFE | PFE | 298,823 | $12.69M | 2.1% | $16.85 | +73.5% | COM | 717081103 |
| IVV | IVV | 44,541 | $12.68M | 2.1% | $283.90 | — | COM | 464287200 |
| FTV | FTV | 150,667 | $12.64M | 2.1% | $31.43 | +50.6% | COM | 34959J108 |
| AMT | AMT | 63,463 | $12.51M | 2.0% | $113.83 | +28.3% | COM | 03027X100 |
| DHR | DHR | 89,932 | $11.87M | 1.9% | $36.45 | +172.7% | COM | 235851102 |
| ACN | ACN | 65,180 | $11.47M | 1.9% | $139.35 | +2.0% | COM | G1151C101 |
| ROP | ROP | 33,482 | $11.45M | 1.9% | $195.56 | +49.1% | COM | 776696106 |
| VEU | VEU | 218,596 | $10.96M | 1.8% | $53.46 | — | COM | 922042775 |
| JPM | JPM | 105,872 | $10.72M | 1.7% | $74.16 | +15.1% | COM | 46625H100 |
| PFF | PFF | 279,093 | $10.2M | 1.7% | $39.14 | — | PFD | 464288687 |
| SPY | SPY | 35,397 | $9.999M | 1.6% | $270.69 | — | COM | 78462F103 |
| VZ | VZ | 166,767 | $9.861M | 1.6% | $27.33 | +42.5% | COM | 92343V104 |
| CSCO | CSCO | 176,024 | $9.504M | 1.5% | $16.56 | +138.5% | COM | 17275R102 |
| INTC | INTC | 176,955 | $9.503M | 1.5% | $18.20 | +140.9% | COM | 458140100 |
| EFA | EFA | 146,456 | $9.499M | 1.5% | $66.97 | — | COM | 464287465 |
| UNP | UNP | 56,707 | $9.481M | 1.5% | $69.85 | +97.7% | COM | 907818108 |
| PEP | PEP | 76,847 | $9.418M | 1.5% | $59.46 | +55.5% | COM | 713448108 |
| HON | HON | 58,821 | $9.348M | 1.5% | $113.70 | +6.6% | COM | 438516106 |
| MCHP | MCHP | 110,599 | $9.175M | 1.5% | $21.16 | +72.1% | COM | 595017104 |
| CME | CME | 54,937 | $9.042M | 1.5% | $124.75 | +10.6% | COM | 12572Q105 |
| IJH | IJH | 47,490 | $8.995M | 1.5% | $195.02 | — | COM | 464287507 |
| EXR | EXR | 85,295 | $8.692M | 1.4% | $52.44 | +41.5% | COM | 30225T102 |
| XEL | XEL | 150,327 | $8.45M | 1.4% | $43.12 | 0.0% | COM | 98389B100 |
| PANW | PANW | 34,669 | $8.42M | 1.4% | $23.81 | +55.8% | COM | 697435105 |
| GPC | GPC | 74,015 | $8.292M | 1.3% | $63.40 | +33.7% | COM | 372460105 |
| — | UTX | 58,290 | $7.513M | 1.2% | $97.71 | — | COM | 913017109 |
| — | LIN | 40,780 | $7.174M | 1.2% | $156.05 | — | COM | G5494J103 |
| META | FB | 42,425 | $7.072M | 1.1% | $137.13 | +15.2% | COM | 30303M102 |
| ACGL | ACGL | 215,258 | $6.957M | 1.1% | $25.36 | +14.2% | COM | G0450A105 |
| EPD | EPD | 227,907 | $6.632M | 1.1% | $35.45 | — | COM | 293792107 |
| — | RTN | 34,030 | $6.196M | 1.0% | $161.04 | — | COM | 755111507 |
| SCHW | SCHW | 139,375 | $5.96M | 1.0% | $47.74 | -14.2% | COM | 808513105 |
| GILD | GILD | 87,024 | $5.657M | 0.9% | $50.82 | +0.1% | COM | 375558103 |
| VWO | VWO | 129,154 | $5.489M | 0.9% | $40.96 | — | COM | 922042858 |
| T | T | 170,680 | $5.353M | 0.9% | $12.99 | +9.0% | COM | 00206R102 |
| NKE | NKE | 62,057 | $5.226M | 0.8% | $43.56 | +73.0% | COM | 654106103 |
| RSP | RSP | 47,975 | $5.01M | 0.8% | $101.89 | — | COM | 46137V357 |
| BMY | BMY | 98,706 | $4.709M | 0.8% | $32.95 | +16.2% | COM | 110122108 |
| IJK | IJK | 18,023 | $3.949M | 0.6% | $224.76 | — | COM | 464287606 |
| DVY | DVY | 32,354 | $3.177M | 0.5% | $97.75 | — | COM | 464287168 |
| — | TBB | 125,075 | $3.174M | 0.5% | $25.70 | — | PFD | 00206R300 |
| XOM | XOM | 34,103 | $2.756M | 0.4% | $53.58 | +3.5% | COM | 30231G102 |
| — | JPM G | 105,169 | $2.755M | 0.4% | $5.03 | — | PFD | 48127X542 |
| — | STT E | 116,104 | $2.67M | 0.4% | $25.78 | — | PFD | 857477889 |
| — | SWJ | 97,098 | $2.486M | 0.4% | $25.06 | — | PFD | 854502705 |
| — | PJH | 90,240 | $2.292M | 0.4% | $24.54 | — | PFD | 740434782 |
| MAR | MAR | 17,260 | $2.159M | 0.4% | $64.19 | +73.8% | COM | 571903202 |
| IWR | IWR | 33,933 | $1.831M | 0.3% | $46.47 | — | COM | 464287499 |
| — | WFC W | 66,291 | $1.692M | 0.3% | $25.94 | — | PFD | 94988U714 |
| SCHM | SCHM | 30,468 | $1.688M | 0.3% | $45.50 | — | COM | 808524508 |
| — | WFC T | 64,134 | $1.641M | 0.3% | $25.70 | — | PFD | 949746366 |
| — | SOJA | 59,195 | $1.557M | 0.3% | $25.86 | — | PFD | 842587206 |
| — | MET E | 58,650 | $1.496M | 0.2% | $25.20 | — | PFD | 59156R876 |
| — | WRB C | 53,530 | $1.381M | 0.2% | $23.98 | — | PFD | 084423508 |
| SCHA | SCHA | 19,616 | $1.372M | 0.2% | $66.29 | — | COM | 808524607 |
| IWN | IWN | 11,397 | $1.367M | 0.2% | $131.92 | — | COM | 464287630 |
| — | USB O | 52,802 | $1.296M | 0.2% | $23.70 | — | PFD | 902973791 |
| — | UZA | 44,170 | $1.116M | 0.2% | $25.15 | — | PFD | 911684405 |
| — | ALL A | 41,750 | $1.064M | 0.2% | $24.75 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 37,718 | $1.009M | 0.2% | $28.99 | — | PFD | G68603136 |
| — | BAC B | 36,070 | $957K | 0.2% | $26.00 | — | PFD | 060505229 |
| — | APO A | 37,565 | $932K | 0.2% | $25.90 | — | PFD | 037612405 |
| — | HSBC A | 33,462 | $862K | 0.1% | $24.88 | — | PFD | 404280604 |
| — | NEE I | 33,473 | $833K | 0.1% | $23.11 | — | PFD | 65339K803 |
| XLK | XLK | 11,005 | $814K | 0.1% | $42.23 | — | COM | 81369Y803 |
| KO | KO | 15,886 | $744K | 0.1% | $28.31 | +33.4% | COM | 191216100 |
| EEM | EEM | 16,483 | $707K | 0.1% | $43.33 | — | COM | 464287234 |
| — | SCHW D | 26,525 | $689K | 0.1% | $26.33 | — | PFD | 808513600 |
| USB | USB | 13,131 | $633K | 0.1% | $27.79 | +35.3% | COM | 902973304 |
| — | PSA V | 25,205 | $624K | 0.1% | $24.09 | — | PFD | 74460W800 |
| MDLZ | MDLZ | 10,988 | $549K | 0.1% | $23.57 | +64.5% | COM | 609207105 |
| — | ALL G | 20,870 | $532K | 0.1% | $24.98 | — | PFD | 020002127 |
| SCHE | SCHE | 19,531 | $508K | 0.1% | $26.69 | — | COM | 808524706 |
| — | VNO K | 20,004 | $505K | 0.1% | $24.26 | — | PFD | 929042851 |
| — | STT C | 20,108 | $492K | 0.1% | $23.67 | — | PFD | 857477509 |
| SCHC | SCHC | 14,209 | $458K | 0.1% | $36.53 | — | COM | 808524888 |
| XLF | XLF | 17,626 | $453K | 0.1% | $20.47 | — | COM | 81369Y605 |
| — | BBT D | 17,025 | $429K | 0.1% | $24.56 | — | PFD | 054937206 |
| — | C K | 13,984 | $379K | 0.1% | $27.89 | — | PFD | 172967341 |
| EXEL | EXEL | 14,839 | $353K | 0.1% | $17.83 | +27.9% | COM | 30161Q104 |
| ON | ON | 15,527 | $319K | 0.1% | $17.29 | +19.3% | COM | 682189105 |
| — | WFC V | 11,750 | $308K | 0.0% | $25.22 | — | PFD | 94988U730 |
| — | PSA Z | 11,745 | $297K | 0.0% | $28.11 | — | PFD | 74460W826 |
| MGM | MGM | 10,192 | $262K | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| RF | RF | 18,264 | $258K | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| — | PSA F | 10,340 | $256K | 0.0% | $24.28 | — | PFD | 74460W685 |