CIK: 0001119254 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $632,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 161,341 | $21,613 | 3.4% | $34.98 | +241.7% | COM | 594918104 |
| V | V | 110,686 | $19,210 | 3.0% | $69.37 | +125.4% | COM | 92826C839 |
| BRK/B | BRK B | 79,725 | $16,995 | 2.7% | $158.91 | +30.2% | COM | 084670702 |
| CHD | CHD | 223,878 | $16,357 | 2.6% | $40.65 | +69.1% | COM | 171340102 |
| IWM | IWM | 104,735 | $16,286 | 2.6% | $163.31 | — | COM | 464287655 |
| JNJ | JNJ | 116,238 | $16,190 | 2.6% | $71.32 | +60.9% | COM | 478160104 |
| UNH | UNH | 66,307 | $16,180 | 2.6% | $104.42 | +106.4% | COM | 91324P102 |
| NEE | NEE | 71,208 | $14,588 | 2.3% | $19.95 | +109.5% | COM | 65339F101 |
| PNC | PNC | 106,232 | $14,583 | 2.3% | $68.16 | +52.7% | COM | 693475105 |
| IVV | IVV | 49,041 | $14,455 | 2.3% | $284.90 | — | COM | 464287200 |
| AAPL | AAPL | 71,770 | $14,205 | 2.2% | $27.14 | +71.8% | COM | 037833100 |
| CVX | CVX | 111,848 | $13,918 | 2.2% | $71.67 | +25.9% | COM | 166764100 |
| AMT | AMT | 66,515 | $13,599 | 2.1% | $116.33 | +44.6% | COM | 03027X100 |
| LOW | LOW | 133,650 | $13,487 | 2.1% | $44.08 | +112.0% | COM | 548661107 |
| TJX | TJX | 252,403 | $13,347 | 2.1% | $35.62 | +36.6% | COM | 872540109 |
| DHR | DHR | 92,903 | $13,278 | 2.1% | $38.96 | +195.0% | COM | 235851102 |
| GOOGL | GOOGL | 12,197 | $13,206 | 2.1% | $36.78 | +56.2% | COM | 02079K305 |
| PFE | PFE | 301,089 | $13,043 | 2.1% | $16.85 | +73.4% | COM | 717081103 |
| CLX | CLX | 84,374 | $12,918 | 2.0% | $66.51 | +89.0% | COM | 189054109 |
| FTV | FTV | 152,719 | $12,450 | 2.0% | $31.69 | +59.4% | COM | 34959J108 |
| ROP | ROP | 33,684 | $12,337 | 2.0% | $195.56 | +74.6% | COM | 776696106 |
| ACN | ACN | 66,546 | $12,296 | 1.9% | $139.85 | +17.0% | COM | G1151C101 |
| JPM | JPM | 108,298 | $12,108 | 1.9% | $74.56 | +23.4% | COM | 46625H100 |
| VEU | VEU | 222,998 | $11,371 | 1.8% | $53.42 | — | COM | 922042775 |
| UNP | UNP | 63,816 | $10,792 | 1.7% | $78.53 | +88.2% | COM | 907818108 |
| CME | CME | 55,432 | $10,760 | 1.7% | $124.75 | +15.8% | COM | 12572Q105 |
| PEP | PEP | 80,193 | $10,516 | 1.7% | $61.35 | +70.7% | COM | 713448108 |
| PFF | PFF | 282,389 | $10,406 | 1.6% | $39.11 | — | PFD | 464288687 |
| HON | HON | 59,470 | $10,383 | 1.6% | $113.97 | +21.7% | COM | 438516106 |
| IJH | IJH | 53,442 | $10,382 | 1.6% | $194.93 | — | COM | 464287507 |
| SPY | SPY | 34,808 | $10,199 | 1.6% | $270.69 | — | COM | 78462F103 |
| CSCO | CSCO | 179,536 | $9,826 | 1.6% | $17.12 | +163.9% | COM | 17275R102 |
| MCHP | MCHP | 112,106 | $9,720 | 1.5% | $21.40 | +83.2% | COM | 595017104 |
| VZ | VZ | 169,728 | $9,697 | 1.5% | $27.55 | +45.3% | COM | 92343V104 |
| EFA | EFA | 142,211 | $9,348 | 1.5% | $66.97 | — | COM | 464287465 |
| EXR | EXR | 86,089 | $9,134 | 1.4% | $52.44 | +56.0% | COM | 30225T102 |
| XEL | XEL | 153,390 | $9,125 | 1.4% | $43.19 | +8.7% | COM | 98389B100 |
| INTC | INTC | 184,341 | $8,824 | 1.4% | $19.19 | +124.5% | COM | 458140100 |
| — | LIN | 40,971 | $8,227 | 1.3% | $156.05 | — | COM | G5494J103 |
| META | FB | 42,300 | $8,164 | 1.3% | $137.13 | +32.3% | COM | 30303M102 |
| GPC | GPC | 74,952 | $7,764 | 1.2% | $63.67 | +34.2% | COM | 372460105 |
| — | UTX | 59,310 | $7,722 | 1.2% | $98.27 | — | COM | 913017109 |
| PANW | PANW | 35,987 | $7,333 | 1.2% | $24.30 | +53.9% | COM | 697435105 |
| EPD | EPD | 230,653 | $6,659 | 1.1% | $35.38 | — | COM | 293792107 |
| T | T | 181,749 | $6,090 | 1.0% | $13.12 | +14.9% | COM | 00206R102 |
| — | RTN | 34,856 | $6,061 | 1.0% | $161.35 | — | COM | 755111507 |
| VWO | VWO | 133,684 | $5,686 | 0.9% | $41.02 | — | COM | 922042858 |
| NKE | NKE | 62,389 | $5,238 | 0.8% | $43.56 | +77.0% | COM | 654106103 |
| RSP | RSP | 46,809 | $5,046 | 0.8% | $101.89 | — | COM | 46137V357 |
| CRM | CRM | 33,055 | $5,015 | 0.8% | $154.83 | 0.0% | COM | 79466L302 |
| SCHW | SCHW | 121,136 | $4,868 | 0.8% | $47.74 | -16.9% | COM | 808513105 |
| IJK | IJK | 17,708 | $4,007 | 0.6% | $224.76 | — | COM | 464287606 |
| — | TBB | 125,625 | $3,318 | 0.5% | $25.70 | — | PFD | 00206R300 |
| DVY | DVY | 32,673 | $3,253 | 0.5% | $97.75 | — | COM | 464287168 |
| — | STT E | 15,605 | $2,931 | 0.5% | $25.78 | — | PFD | 857477889 |
| — | JPM G | 104,825 | $2,735 | 0.4% | $5.03 | — | PFD | 48127X542 |
| XOM | XOM | 34,708 | $2,660 | 0.4% | $53.63 | +6.1% | COM | 30231G102 |
| MAR | MAR | 18,528 | $2,599 | 0.4% | $68.43 | +84.5% | COM | 571903202 |
| — | SWJ | 96,998 | $2,462 | 0.4% | $25.06 | — | PFD | 854502705 |
| — | PJH | 90,140 | $2,294 | 0.4% | $24.54 | — | PFD | 740434782 |
| IWR | IWR | 33,843 | $1,891 | 0.3% | $46.47 | — | COM | 464287499 |
| — | WFC W | 66,141 | $1,711 | 0.3% | $25.94 | — | PFD | 94988U714 |
| SCHM | SCHM | 29,941 | $1,709 | 0.3% | $45.50 | — | COM | 808524508 |
| — | WFC T | 63,944 | $1,635 | 0.3% | $25.70 | — | PFD | 949746366 |
| — | SOJA | 59,195 | $1,573 | 0.2% | $25.86 | — | PFD | 842587206 |
| — | MET E | 58,050 | $1,503 | 0.2% | $25.20 | — | PFD | 59156R876 |
| — | WRB C | 53,680 | $1,398 | 0.2% | $23.98 | — | PFD | 084423508 |
| IWN | IWN | 11,399 | $1,374 | 0.2% | $131.92 | — | COM | 464287630 |
| SCHA | SCHA | 19,167 | $1,370 | 0.2% | $66.29 | — | COM | 808524607 |
| — | USB O | 52,809 | $1,312 | 0.2% | $23.70 | — | PFD | 902973791 |
| — | UZA | 44,170 | $1,108 | 0.2% | $25.15 | — | PFD | 911684405 |
| — | ALL A | 41,750 | $1,046 | 0.2% | $24.75 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 37,518 | $994 | 0.2% | $28.99 | — | PFD | G68603136 |
| — | BAC B | 35,570 | $951 | 0.2% | $26.00 | — | PFD | 060505229 |
| — | APO A | 37,071 | $949 | 0.2% | $25.90 | — | PFD | 037612405 |
| — | HSBC A | 33,462 | $877 | 0.1% | $24.88 | — | PFD | 404280604 |
| — | NEE I | 33,873 | $846 | 0.1% | $23.13 | — | PFD | 65339K803 |
| XLK | XLK | 10,769 | $840 | 0.1% | $42.23 | — | COM | 81369Y803 |
| KO | KO | 15,887 | $809 | 0.1% | $28.31 | +41.0% | COM | 191216100 |
| FMCC | FMCC | 291,000 | $757 | 0.1% | $2.66 | 0.0% | COM | 313400301 |
| EEM | EEM | 16,533 | $709 | 0.1% | $43.33 | — | COM | 464287234 |
| USB | USB | 13,231 | $693 | 0.1% | $27.79 | +40.1% | COM | 902973304 |
| — | SCHW D | 25,750 | $679 | 0.1% | $26.33 | — | PFD | 808513600 |
| WFC | WFC | 14,119 | $668 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| — | PSA V | 25,205 | $628 | 0.1% | $24.09 | — | PFD | 74460W800 |
| MDLZ | MDLZ | 10,043 | $541 | 0.1% | $23.57 | +87.1% | COM | 609207105 |
| — | ALL G | 20,877 | $536 | 0.1% | $24.98 | — | PFD | 020002127 |
| FNMA | FNMA | 191,076 | $515 | 0.1% | $2.77 | 0.0% | COM | 313586109 |
| EZU | EZU | 12,850 | $508 | 0.1% | $39.53 | — | COM | 464286608 |
| — | STT C | 20,108 | $504 | 0.1% | $23.67 | — | PFD | 857477509 |
| — | VNO K | 20,012 | $497 | 0.1% | $24.26 | — | PFD | 929042851 |
| SCHE | SCHE | 18,665 | $490 | 0.1% | $26.69 | — | COM | 808524706 |
| — | BBT D | 18,145 | $459 | 0.1% | $24.60 | — | PFD | 054937206 |
| XLF | XLF | 16,626 | $459 | 0.1% | $20.47 | — | COM | 81369Y605 |
| SCHC | SCHC | 13,514 | $441 | 0.1% | $36.53 | — | COM | 808524888 |
| — | SIRI | 75,162 | $419 | 0.1% | $5.57 | — | COM | 82968B103 |
| — | C K | 13,725 | $376 | 0.1% | $27.89 | — | PFD | 172967341 |
| EXEL | EXEL | 15,399 | $329 | 0.1% | $17.94 | +16.8% | COM | 30161Q104 |
| ON | ON | 15,892 | $321 | 0.1% | $17.37 | +18.9% | COM | 682189105 |
| — | WFC V | 11,750 | $308 | 0.0% | $25.22 | — | PFD | 94988U730 |
| CAG | CAG | 11,015 | $292 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| — | PSA F | 10,940 | $273 | 0.0% | $24.31 | — | PFD | 74460W685 |