CIK: 0001123274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $490,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 34,282 | $35,823 | 7.3% | $39.91 | +34.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,150 | $30,265 | 6.2% | $30.88 | +169.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 192,107 | $29,634 | 6.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 22,364 | $23,160 | 4.7% | $41.45 | +28.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 168,909 | $18,661 | 3.8% | $75.09 | +20.8% | COM | 713448108 |
| META | FACEBOOK INC | 122,713 | $16,086 | 3.3% | $127.82 | +12.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 62,720 | $15,625 | 3.2% | $189.93 | +23.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,359 | $13,955 | 2.8% | $143.93 | +60.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 51,557 | $12,885 | 2.6% | $224.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,309 | $11,564 | 2.4% | $25.87 | +77.9% | COM | 037833100 |
| V | VISA INC | 85,057 | $11,222 | 2.3% | $85.73 | +53.3% | COM CL A | 92826C839 |
| — | CELGENE CORP | 168,714 | $10,813 | 2.2% | $107.64 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 83,012 | $10,713 | 2.2% | $101.62 | +12.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,466 | $10,304 | 2.1% | $163.66 | +27.6% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $9,860 | 2.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 54,649 | $9,704 | 2.0% | $108.01 | +39.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 90,547 | $9,197 | 1.9% | $65.45 | +52.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 68,939 | $9,108 | 1.9% | $95.94 | +22.7% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 146,747 | $8,734 | 1.8% | $57.33 | -7.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 79,451 | $8,712 | 1.8% | $98.58 | +10.7% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,662 | $8,548 | 1.7% | $58.45 | +7.1% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 209,760 | $8,397 | 1.7% | $34.92 | +2.5% | CL A | 609207105 |
| IVE | ISHARES TR | 79,270 | $8,017 | 1.6% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 327,975 | $7,812 | 1.6% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 94,186 | $6,983 | 1.4% | $52.13 | +30.7% | CL B | 654106103 |
| MMM | 3M CO | 34,500 | $6,574 | 1.3% | $115.47 | +11.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 36,299 | $6,237 | 1.3% | $111.03 | +35.5% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 60,112 | $6,199 | 1.3% | $40.28 | +118.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 71,000 | $6,073 | 1.2% | $79.79 | +6.5% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 54,250 | $5,777 | 1.2% | $112.72 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 83,092 | $5,351 | 1.1% | $45.58 | +17.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 23,100 | $5,309 | 1.1% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 31,008 | $5,180 | 1.1% | $178.88 | -4.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 36,303 | $4,976 | 1.0% | $102.52 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 56,255 | $4,036 | 0.8% | $83.31 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 83,870 | $3,865 | 0.8% | $40.18 | +4.6% | COM | 949746101 |
| IWD | ISHARES TR | 33,875 | $3,762 | 0.8% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,672 | 0.7% | $292921.40 | +6.9% | CL A | 084670108 |
| BAC | BANK AMER CORP | 142,240 | $3,505 | 0.7% | $24.11 | -5.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 47,414 | $3,429 | 0.7% | $38.68 | +60.6% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 27,400 | $2,381 | 0.5% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 37,774 | $2,363 | 0.5% | $57.62 | -8.0% | COM | 375558103 |
| C | CITIGROUP INC | 43,343 | $2,256 | 0.5% | $44.46 | +11.0% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 39,750 | $2,243 | 0.5% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 57,271 | $2,237 | 0.5% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 37,996 | $2,179 | 0.4% | $71.28 | — | ENERGY | 81369Y506 |
| EPP | ISHARES INC | 51,378 | $2,091 | 0.4% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 12,000 | $1,993 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 24,996 | $1,972 | 0.4% | $102.13 | -12.7% | COM | 285512109 |
| INDA | ISHARES TR | 56,991 | $1,898 | 0.4% | $31.78 | — | MSCI INDIA ETF | 46429B598 |
| BDX | BECTON DICKINSON & CO | 8,087 | $1,822 | 0.4% | $152.08 | +36.9% | COM | 075887109 |
| IHF | ISHARES TR | 11,010 | $1,819 | 0.4% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| HAL | HALLIBURTON CO | 64,236 | $1,707 | 0.3% | $33.59 | -13.3% | COM | 406216101 |
| FLOT | ISHARES TR | 32,422 | $1,633 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 8,580 | $1,619 | 0.3% | $118.86 | +60.6% | CL A | 57636Q104 |
| EBAY | EBAY INC | 56,215 | $1,578 | 0.3% | $29.68 | -11.8% | COM | 278642103 |
| NFLX | NETFLIX INC | 5,353 | $1,433 | 0.3% | $18.85 | +58.8% | COM | 64110L106 |
| CTAS | CINTAS CORP | 8,525 | $1,432 | 0.3% | $30.48 | +36.6% | COM | 172908105 |
| PFE | PFIZER INC | 30,270 | $1,321 | 0.3% | $22.81 | +31.6% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 40,860 | $1,296 | 0.3% | $51.85 | -28.7% | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 13,950 | $1,249 | 0.3% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 13,120 | $1,144 | 0.2% | $60.83 | +32.6% | COM | 26875P101 |
| BA | BOEING CO | 3,070 | $990 | 0.2% | $133.38 | +151.1% | COM | 097023105 |
| EIDO | ISHARES TR | 35,565 | $883 | 0.2% | $24.83 | — | MSCI INDONIA ETF | 46429B309 |
| PM | PHILIP MORRIS INTL INC | 13,111 | $875 | 0.2% | $54.25 | +5.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 19,494 | $872 | 0.2% | $37.18 | +23.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 11,070 | $846 | 0.2% | $40.29 | +40.2% | COM | 58933Y105 |
| ROL | ROLLINS INC | 21,750 | $785 | 0.2% | $17.84 | +32.8% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 8,370 | $769 | 0.2% | $63.63 | +17.5% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $696 | 0.1% | $173.27 | 0.0% | COM | 92532F100 |
| IJR | ISHARES TR | 9,435 | $654 | 0.1% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 3,450 | $642 | 0.1% | $205.02 | 0.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 5,491 | $597 | 0.1% | $76.23 | +11.2% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,340 | $542 | 0.1% | $35.20 | +3.0% | COM | 101137107 |
| IVV | ISHARES TR | 2,100 | $528 | 0.1% | $237.08 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,096 | $523 | 0.1% | $98.60 | +11.3% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 4,265 | $517 | 0.1% | $122.70 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 4,065 | $506 | 0.1% | $76.37 | +65.1% | COM | 40412C101 |
| UNP | UNION PAC CORP | 3,615 | $500 | 0.1% | $118.07 | +7.1% | COM | 907818108 |
| VRSN | VERISIGN INC | 3,336 | $495 | 0.1% | $70.61 | +110.6% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 7,525 | $493 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 2,506 | $488 | 0.1% | $139.26 | +12.6% | COM | 031162100 |
| — | CITRIX SYS INC | 4,653 | $477 | 0.1% | $81.99 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 1,833 | $466 | 0.1% | $19.68 | -1.5% | COM | 11135F101 |
| IEUR | ISHARES TR | 11,000 | $455 | 0.1% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| FFIV | F5 NETWORKS INC | 2,697 | $437 | 0.1% | $120.07 | +42.9% | COM | 315616102 |
| BIIB | BIOGEN INC | 1,445 | $435 | 0.1% | $284.68 | +12.1% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 4,455 | $421 | 0.1% | $52.24 | +51.4% | COM | 882508104 |
| HDB | HDFC BANK LTD | 13,810 | $420 | 0.1% | $28.98 | — | ADR REPS 3 SHS | 40415F101 |
| ADBE | ADOBE INC | 1,828 | $414 | 0.1% | $109.99 | +119.5% | COM | 00724F101 |
| NTES | NETEASE INC | 1,750 | $412 | 0.1% | $235.43 | — | SPONSORED ADR | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 4,362 | $403 | 0.1% | $54.05 | +35.3% | COM | 74144T108 |
| WAT | WATERS CORP | 2,136 | $403 | 0.1% | $132.85 | +43.0% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,320 | $388 | 0.1% | $53.04 | +12.2% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $385 | 0.1% | $68.29 | +44.4% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,725 | $384 | 0.1% | $96.44 | +48.1% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,830 | $379 | 0.1% | $118.55 | -15.4% | COM | 983134107 |
| MCO | MOODYS CORP | 2,689 | $377 | 0.1% | $106.71 | +32.9% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 9,330 | $368 | 0.1% | $47.98 | -24.6% | COM NEW | 026874784 |
| BEN | FRANKLIN RES INC | 12,379 | $367 | 0.1% | $25.75 | -14.9% | COM | 354613101 |
| STT | STATE STR CORP | 5,804 | $366 | 0.1% | $58.64 | -3.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 2,882 | $365 | 0.1% | $82.09 | +34.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,911 | $361 | 0.1% | $39.02 | +66.0% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 6,035 | $356 | 0.1% | $53.87 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $355 | 0.1% | $300.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $346 | 0.1% | $282.40 | -4.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $340 | 0.1% | $79.71 | +36.1% | CL A | 571903202 |
| NVR | NVR INC | 138 | $336 | 0.1% | $2760.96 | -14.4% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $336 | 0.1% | $43.68 | +90.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 7,060 | $334 | 0.1% | $31.62 | +21.4% | COM | 191216100 |
| — | LAM RESEARCH CORP | 2,450 | $334 | 0.1% | $94.34 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $327 | 0.1% | $53.12 | -10.2% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 9,834 | $322 | 0.1% | $47.00 | -32.5% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 4,223 | $319 | 0.1% | $65.16 | +17.5% | COM | 14040H105 |
| QRVO | QORVO INC | 5,256 | $319 | 0.1% | $80.09 | -16.0% | COM | 74736K101 |
| CNI | CANADIAN NATL RY CO | 4,300 | $318 | 0.1% | $72.47 | 0.0% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $316 | 0.1% | $443.45 | -17.9% | COM | 75886F107 |
| IWR | ISHARES TR | 6,804 | $316 | 0.1% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| AOS | SMITH A O | 7,400 | $316 | 0.1% | $46.53 | -13.3% | COM | 831865209 |
| SLB | SCHLUMBERGER LTD | 8,725 | $315 | 0.1% | $55.30 | -27.3% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 175 | $301 | 0.1% | $1934.15 | -6.7% | COM | 09857L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $294 | 0.1% | $60.85 | -20.3% | COM | 98311A105 |
| BWA | BORGWARNER INC | 8,232 | $286 | 0.1% | $28.92 | +3.5% | COM | 099724106 |
| — | CONCHO RES INC | 2,731 | $281 | 0.1% | $150.07 | — | COM | 20605P101 |
| MCK | MCKESSON CORP | 2,529 | $279 | 0.1% | $144.62 | -18.3% | COM | 58155Q103 |
| EZU | ISHARES INC | 7,515 | $264 | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| KHC | KRAFT HEINZ CO | 6,015 | $259 | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,060 | $254 | 0.1% | $50.81 | +14.1% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 1,934 | $226 | 0.0% | $214.14 | -37.7% | COM | 608190104 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,808 | $224 | 0.0% | $67.42 | — | COM | 948626106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $219 | 0.0% | $162.63 | — | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 2,745 | $208 | 0.0% | $76.80 | — | REG SHS | H84989104 |
| DB | DEUTSCHE BANK AG | 16,400 | $131 | 0.0% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| SNAP | SNAP INC | 21,053 | $116 | 0.0% | $12.90 | -49.6% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $80 | 0.0% | $6.62 | — | SPONSORED ADR | 874039100 |