Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 614,062 | $49.09M | 4.1% | $79.94 * | $46.38 | +53.2% | CS | 002824100 |
| PFE | PFIZER INC | 997,963 | $42.38M | 3.6% | $42.47 * | $28.24 | +4.5% | CS | 717081103 |
| UNP | UNION PAC CORP | 252,603 | $42.23M | 3.6% | $167.20 * | $115.28 | +24.9% | CS | 907818108 |
| COP | CONOCOPHILLIPS | 606,999 | $40.51M | 3.4% | $66.74 * | $53.11 | -0.8% | CS | 20825C104 |
| — | LINDE PLC COM | 220,531 | $38.8M | 3.3% | $175.93 | $156.04 | — | CS | G5494J103 |
| AMT | AMERICAN TOWER REIT COM | 189,760 | $37.39M | 3.2% | $197.06 * | $135.07 | +21.5% | CS | 03027X100 |
| — | XILINX INC | 260,147 | $32.98M | 2.8% | $126.79 | $124.49 | — | CS | 983919101 |
| — | VMWARE INC | 165,684 | $29.91M | 2.5% | $180.51 | $125.75 | — | CS | 928563402 |
| CSCO | CISCO SYS INC | 531,663 | $28.7M | 2.4% | $53.99 * | $33.46 | +31.2% | CS | 17275R102 |
| AES | AES CORP | 1,548,985 | $28.01M | 2.4% | $18.08 * | $11.60 | +22.4% | CS | 00130H105 |
| MSFT | MICROSOFT CORP | 228,501 | $26.95M | 2.3% | $117.94 * | $47.37 | +134.0% | CS | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 140,325 | $26.85M | 2.3% | $191.33 * | $44.91 | +42.0% | CS | 28176E108 |
| FTNT | FORTINET INC | 316,043 | $26.54M | 2.2% | $83.97 * | $12.71 | +32.2% | CS | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 56,792 | $25.78M | 2.2% | $453.99 * | $246.17 | +36.9% | CS | 893641100 |
| AFL | AFLAC INC | 508,805 | $25.44M | 2.1% | $50.00 * | $40.99 | +4.1% | CS | 001055102 |
| PG | PROCTER AND GAMBLE CO | 243,623 | $25.35M | 2.1% | $104.05 * | $78.82 | +11.4% | CS | 742718109 |
| — | AON PLC | 144,977 | $24.75M | 2.1% | $170.70 | $145.36 | — | CS | G0408V102 |
| GWW | GRAINGER W W INC | 79,129 | $23.81M | 2.0% | $300.93 * | $297.79 | -7.5% | CS | 384802104 |
| CRM | SALESFORCE COM INC | 147,211 | $23.31M | 2.0% | $158.37 | $114.69 | +36.4% | CS | 79466L302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 129,854 | $22.81M | 1.9% | $175.65 * | $151.12 | +6.2% | CS | G96629103 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 64,906 | $22.64M | 1.9% | $348.74 | $283.05 | +23.2% | CS | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 182,360 | $22.15M | 1.9% | $121.47 * | $91.85 | +9.4% | CS | 237194105 |
| ILMN | ILLUMINA INC | 70,325 | $21.85M | 1.8% | $310.69 * | $264.79 | +14.1% | CS | 452327109 |
| — | INGERSOLL-RAND PLC | 194,625 | $21.01M | 1.8% | $107.95 | $97.19 | — | CS | G47791101 |
| CLX | CLOROX CO DEL | 127,988 | $20.54M | 1.7% | $160.46 * | $126.56 | +3.8% | CS | 189054109 |
| EXC | EXELON CORP | 405,260 | $20.32M | 1.7% | $50.13 * | $25.33 | +11.3% | CS | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 244,775 | $19.68M | 1.7% | $80.38 * | $72.29 | +5.9% | CS | 00846U101 |
| HCA | HCA HEALTHCARE INC | 138,501 | $18.06M | 1.5% | $130.38 * | $95.91 | +28.2% | CS | 40412C101 |
| CIEN | CIENA CORP | 476,784 | $17.8M | 1.5% | $37.34 | $32.26 | +15.8% | CS | 171779309 |
| COST | COSTCO WHSL CORP | 70,962 | $17.18M | 1.5% | $242.14 * | $201.98 | +8.8% | CS | 22160K105 |
| CHD | CHURCH AND DWIGHT INC | 239,780 | $17.08M | 1.4% | $71.23 * | $58.18 | +13.0% | CS | 171340102 |
| — | CREE INC | 282,363 | $16.16M | 1.4% | $57.22 | $57.22 | — | CS | 225447101 |
| VRSK | VERISK ANALYTICS INC | 120,360 | $16.01M | 1.4% | $133.00 * | $95.57 | +33.3% | CS | 92345Y106 |
| MCD | MCDONALDS CORP | 82,240 | $15.62M | 1.3% | $189.90 * | $150.17 | +8.2% | CS | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 390,905 | $14.91M | 1.3% | $38.15 | $35.18 | — | CS | 681936100 |
| AZN | ASTRAZENECA PLC | 364,070 | $14.72M | 1.2% | $40.43 | $37.98 | — | ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 71,654 | $13.55M | 1.1% | $189.13 | $109.10 | +69.9% | CS | 70432V102 |
| AVGO | BROADCOM INC COM | 37,316 | $11.22M | 0.9% | $300.70 * | $22.49 | +11.8% | CS | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 517,448 | $10.76M | 0.9% | $20.80 | $20.21 | — | ETF | 46138J866 |
| PGR | PROGRESSIVE CORP OHIO | 142,425 | $10.27M | 0.9% | $72.09 * | $24.81 | +138.1% | CS | 743315103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,130 | $10.08M | 0.9% | $91.53 | $91.53 | — | CS | 848574109 |
| BALL | BALL CORP | 165,201 | $9.559M | 0.8% | $57.86 * | $43.34 | +23.6% | CS | 058498106 |
| — | DUNKIN BRANDS GROUP INC | 124,569 | $9.355M | 0.8% | $75.10 | $64.12 | — | CS | 265504100 |
| FAST | FASTENAL CO | 138,398 | $8.9M | 0.8% | $64.31 * | $11.28 | +20.0% | CS | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 89,295 | $8.729M | 0.7% | $97.75 * | $16.07 | +9.6% | CS | 892356106 |
| HRL | HORMEL FOODS CORP | 192,135 | $8.6M | 0.7% | $44.76 * | $35.69 | +4.5% | CS | 440452100 |
| AAP | ADVANCED AUTO PARTS INC | 49,921 | $8.513M | 0.7% | $170.53 * | $146.02 | +2.8% | CS | 00751Y106 |
| DE | DEERE AND CO | 52,984 | $8.469M | 0.7% | $159.84 * | $144.51 | +0.5% | CS | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,610 | $7.901M | 0.7% | $87.20 | $63.54 | +37.2% | CS | 49338L103 |
| ROST | ROSS STORES INC | 73,697 | $6.861M | 0.6% | $93.10 * | $84.24 | +3.5% | CS | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 321,901 | $6.77M | 0.6% | $21.03 | $20.77 | — | ETF | 46138J700 |
| AMGN | AMGEN INC | 33,345 | $6.335M | 0.5% | $189.98 * | $156.83 | -1.5% | CS | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 289,095 | $5.993M | 0.5% | $20.73 | $20.10 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 282,921 | $5.975M | 0.5% | $21.12 | $20.68 | — | ETF | 46138J882 |
| OKTA | OKTA INC | 71,720 | $5.933M | 0.5% | $82.72 | $50.66 | +63.3% | CS | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 279,427 | $5.929M | 0.5% | $21.22 | $21.07 | — | ETF | 46138J502 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 19,486 | $5.334M | 0.5% | $273.73 | $180.31 | +49.2% | CS | 883556102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,744 | $4.842M | 0.4% | $85.33 | $79.83 | +6.9% | CS | 681116109 |
| MA | MASTERCARD INCORPORATED CL A | 18,006 | $4.24M | 0.4% | $235.48 * | $117.84 | +92.5% | CS | 57636Q104 |
| PAYX | PAYCHEX INC | 50,005 | $4.01M | 0.3% | $80.19 * | $57.93 | +13.7% | CS | 704326107 |
| SBUX | STARBUCKS CORP | 53,501 | $3.977M | 0.3% | $74.34 * | $54.65 | +17.5% | CS | 855244109 |
| ALRM | ALARM COM HLDGS INC | 61,060 | $3.963M | 0.3% | $64.90 | $50.28 | +29.1% | CS | 011642105 |
| MPWR | MONOLITHIC PWR SYS INC | 27,053 | $3.665M | 0.3% | $135.47 * | $124.16 | +3.5% | CS | 609839105 |
| ACIW | ACI WORLDWIDE INC | 103,455 | $3.401M | 0.3% | $32.87 | $27.05 | +21.5% | CS | 004498101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 152,721 | $2.977M | 0.3% | $19.49 | $18.55 | +5.1% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 144,530 | $2.972M | 0.3% | $20.56 | $19.70 | — | ETF | 46138J825 |
| VEEV | VEEVA SYS INC | 22,428 | $2.845M | 0.2% | $126.85 | $104.97 | +20.9% | CS | 922475108 |
| WCN | WASTE CONNECTIONS INC | 26,182 | $2.319M | 0.2% | $88.57 * | $53.03 | +59.4% | CS | 94106B101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 25,645 | $2.004M | 0.2% | $78.14 * | $73.66 | -5.6% | CS | 044186104 |
| JNJ | JOHNSON AND JOHNSON | 14,245 | $1.991M | 0.2% | $139.77 * | $114.14 | +1.3% | CS | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 13,865 | $1.968M | 0.2% | $141.94 | $131.06 | +8.3% | CS | 60855R100 |
| CINF | CINCINNATI FINL CORP | 22,365 | $1.921M | 0.2% | $85.89 * | $64.98 | +11.3% | CS | 172062101 |
| TTEK | TETRA TECH INC NEW | 30,041 | $1.79M | 0.2% | $59.59 * | $9.16 | +30.1% | CS | 88162G103 |
| CHE | CHEMED CORP NEW | 5,420 | $1.735M | 0.1% | $320.11 * | $294.86 | +6.2% | CS | 16359R103 |
| YUM | YUM BRANDS INC | 17,163 | $1.713M | 0.1% | $99.81 * | $67.01 | +31.5% | CS | 988498101 |
| OKE | ONEOK INC | 24,150 | $1.687M | 0.1% | $69.86 * | $39.84 | +13.1% | CS | 682680103 |
| LOW | LOWES COS INC | 15,182 | $1.662M | 0.1% | $109.47 * | $87.24 | +10.8% | CS | 548661107 |
| MSA | MSA SAFETY INC | 14,230 | $1.471M | 0.1% | $103.37 | $101.19 | +2.2% | CS | 553498106 |
| IT | GARTNER INC | 8,974 | $1.361M | 0.1% | $151.66 | $144.26 | +5.1% | CS | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 8,575 | $1.26M | 0.1% | $146.94 * | $16.61 | +47.5% | CS | 243537107 |
| VFC | V F CORP | 14,162 | $1.231M | 0.1% | $86.92 * | $72.31 | +13.2% | CS | 918204108 |
| IGV | ISHARES TR GLMN SCHS SOFT | 5,255 | $1.108M | 0.1% | $210.85 * | $19.95 | +111.4% | ETF | 464287515 |
| DG | DOLLAR GEN CORP NEW | 8,910 | $1.063M | 0.1% | $119.30 * | $98.63 | +10.5% | CS | 256677105 |
| — | HMS HLDGS CORP | 34,945 | $1.035M | 0.1% | $29.62 | $28.14 | — | CS | 40425J101 |
| HEI | HEICO CORP NEW | 8,975 | $851K | 0.1% | $94.82 | $83.93 | +13.0% | CS | 422806109 |
| — | MELLANOX TECHNOLOGIES LTD | 6,810 | $806K | 0.1% | $118.36 | $73.61 | — | CS | M51363113 |
| NKE | NIKE INC | 9,446 | $795K | 0.1% | $84.16 * | $64.96 | +18.6% | CS | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 9,905 | $790K | 0.1% | $79.76 | $85.24 | -6.4% | CS | 910047109 |
| — | SPLUNK INC | 5,992 | $747K | 0.1% | $124.67 | $112.54 | — | CS | 848637104 |
| LAB | FLUIDIGM CORP DEL | 54,200 | $720K | 0.1% | $13.28 | $7.79 | +70.6% | CS | 34385P108 |
| AME | AMETEK INC NEW | 8,560 | $710K | 0.1% | $82.94 * | $59.75 | +32.8% | CS | 031100100 |
| TREE | LENDINGTREE INC NEW | 2,015 | $708K | 0.1% | $351.36 | $351.36 | — | CS | 52603B107 |
| WDAY | WORKDAY INC | 3,664 | $707K | 0.1% | $192.96 | $158.75 | +21.5% | CS | 98138H101 |
| — | BLUEBIRD BIO INC | 4,170 | $656K | 0.1% | $157.31 | $157.31 | — | CS | 09609G100 |
| EXEL | EXELIXIS INC | 27,000 | $643K | 0.1% | $23.81 | $22.80 | +4.4% | CS | 30161Q104 |
| IOO | ISHARES TR SANDP GLB100INDX | 13,475 | $641K | 0.1% | $47.57 | $47.83 | -0.6% | ETF | 464287572 |
| XYZ | SQUARE INC | 8,520 | $638K | 0.1% | $74.88 | $74.89 | +0.0% | CS | 852234103 |
| DHR | DANAHER CORP DEL | 4,710 | $622K | 0.1% | $132.06 * | $84.76 | +34.1% | CS | 235851102 |
| RXI | ISHARES TR SNP GL CONSUME | 5,265 | $596K | 0.1% | $113.20 | $117.64 | -3.8% | ETF | 464288745 |
| VZ | VERIZON COMMUNICATIONS | 9,990 | $591K | 0.0% | $59.16 * | $38.62 | +5.4% | CS | 92343V104 |
| PSCH | INVESCO EXCHNG TRADED FD TR SN | 5,090 | $588K | 0.0% | $115.52 * | $40.61 | -5.2% | ETF | 46138E149 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 13,725 | $583K | 0.0% | $42.48 | $40.38 | +5.2% | ETF | 46138E362 |
| VRSN | VERISIGN INC | 3,210 | $583K | 0.0% | $181.62 | $100.11 | +79.8% | CS | 92343E102 |
| WWD | WOODWARD GOVERNOR CO | 5,985 | $568K | 0.0% | $94.90 * | $84.69 | +7.4% | CS | 980745103 |
| DIS | DISNEY WALT CO | 5,091 | $565K | 0.0% | $110.98 * | $107.59 | -0.4% | CS | 254687106 |
| NVDA | NVIDIA CORP | 3,130 | $562K | 0.0% | $179.55 * | $3.85 | +15.7% | CS | 67066G104 |
| ITA | ISHARES TR DJ AEROSPACE | 2,700 | $539K | 0.0% | $199.63 * | $57.55 | +73.4% | ETF | 464288760 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,785 | $528K | 0.0% | $189.59 * | $39.17 | +61.3% | ETF | 464287523 |
| — | ARISTA NETWORKS INC | 1,610 | $506K | 0.0% | $314.29 | $314.29 | — | CS | 040413106 |
| BP | BP PLC | 11,552 | $505K | 0.0% | $43.72 | $44.68 | -2.1% | ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 4,180 | $499K | 0.0% | $119.38 * | $103.53 | +8.2% | CS | 983134107 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 10,695 | $499K | 0.0% | $46.66 | $44.47 | +4.9% | ETF | 92189F643 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,270 | $479K | 0.0% | $12.85 | $9.00 | +42.9% | CS | 030111207 |
| WMT | WALMART INC | 4,707 | $459K | 0.0% | $97.51 * | $28.77 | +2.3% | CS | 931142103 |
| FDS | FACTSET RESH SYS INC | 1,805 | $448K | 0.0% | $248.20 * | $203.51 | +14.3% | CS | 303075105 |
| MRK | MERCK N CO INC NEW | 5,335 | $444K | 0.0% | $83.22 * | $56.89 | +13.1% | CS | 58933Y105 |
| PSCC | INVESCO EXCHNG TRADED FD TR SN | 5,850 | $444K | 0.0% | $75.90 * | $26.97 | -6.2% | ETF | 46138E172 |
| EZU | ISHARES INC MSCI EMU INDEX | 11,445 | $442K | 0.0% | $38.62 | $40.06 | -3.6% | ETF | 464286608 |
| — | ANSYS INC | 2,405 | $439K | 0.0% | $182.54 | $122.84 | — | CS | 03662Q105 |
| V | VISA INC | 2,791 | $436K | 0.0% | $156.22 * | $92.49 | +61.1% | CS | 92826C839 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 6,970 | $426K | 0.0% | $61.12 | $59.84 | +2.1% | ETF | 464287325 |
| MDT | MEDTRONIC PLC SHS | 4,666 | $425K | 0.0% | $91.08 * | $77.14 | -1.5% | CS | G5960L103 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 3,806 | $410K | 0.0% | $107.72 | $105.18 | +2.3% | ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $409K | 0.0% | $571.23 * | $121.50 | +56.5% | CS | 46120E602 |
| RHI | ROBERT HALF INTL INC | 5,770 | $376K | 0.0% | $65.16 | $73.26 | -11.1% | CS | 770323103 |
| ENPH | ENPHASE ENERGY INC | 38,480 | $355K | 0.0% | $9.23 | $7.60 | +21.4% | CS | 29355A107 |
| ILF | ISHARES TR SANDP LTN AM 40 | 10,150 | $337K | 0.0% | $33.20 | $34.12 | -2.6% | ETF | 464287390 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 855 | $332K | 0.0% | $388.30 * | $22.83 | +13.4% | CS | 67103H107 |
| CWST | CASELLA WASTE SYS INC | 9,300 | $331K | 0.0% | $35.59 | $28.78 | +23.5% | CS | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $330K | 0.0% | $242.65 * | $37.09 | +9.1% | CS | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 1,294 | $318K | 0.0% | $245.75 * | $211.23 | +8.7% | CS | 57060D108 |
| DOCU | DOCUSIGN INC COM | 5,955 | $309K | 0.0% | $51.89 | $51.03 | +1.6% | CS | 256163106 |
| JXI | ISHARES TR SNP GL UTILITI | 5,655 | $306K | 0.0% | $54.11 | $51.97 | +4.0% | ETF | 464288711 |
| EXR | EXTRA SPACE STORAGE INC | 2,680 | $273K | 0.0% | $101.87 * | $74.18 | +6.8% | CS | 30225T102 |
| STE | STERIS PLC SHS USD | 2,110 | $270K | 0.0% | $127.96 * | $110.62 | +9.0% | CS | G8473T100 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,687 | $258K | 0.0% | $96.02 | $87.05 | +10.4% | ADR | 66987V109 |
| EWH | ISHARES INC MSCI HONG KONG | 9,605 | $252K | 0.0% | $26.24 | $24.89 | +5.3% | ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 9,209 | $235K | 0.0% | $25.52 | $22.70 | +12.4% | CS | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,676 | $233K | 0.0% | $63.38 | $52.98 | +19.9% | CS | 127387108 |
| LLY | LILLY ELI AND CO | 1,737 | $225K | 0.0% | $129.53 * | $110.95 | +7.0% | CS | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $215K | 0.0% | $164.12 | $146.04 | +12.2% | CS | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 980 | $205K | 0.0% | $209.18 | $188.23 | +11.3% | CS | 989207105 |