Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 527,340 | $45.8M | 4.0% | $86.86 * | $46.38 | +68.5% | CS | 002824100 |
| BX | BLACKSTONE GROUP INC COM CL A | 684,975 | $38.32M | 3.4% | $55.94 * | $40.53 | +12.3% | CS | 09260D107 |
| KLAC | KLA-TENCOR CORP | 206,991 | $36.88M | 3.3% | $178.17 * | $126.16 | +31.4% | CS | 482480100 |
| AMT | AMERICAN TOWER REIT COM | 157,926 | $36.3M | 3.2% | $229.82 * | $135.07 | +44.2% | CS | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 318,411 | $35.31M | 3.1% | $110.91 | $90.17 | +21.3% | CS | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 62,839 | $35.19M | 3.1% | $560.00 * | $265.02 | +75.6% | CS | 893641100 |
| PG | PROCTER AND GAMBLE CO | 280,397 | $35.02M | 3.1% | $124.90 * | $80.75 | +33.2% | CS | 742718109 |
| MCO | MOODYS CORP | 141,797 | $33.66M | 3.0% | $237.41 * | $187.42 | +20.5% | CS | 615369105 |
| MSFT | MICROSOFT CORP | 202,043 | $31.86M | 2.8% | $157.70 * | $47.37 | +216.1% | CS | 594918104 |
| MDT | MEDTRONIC PLC SHS | 256,613 | $29.11M | 2.6% | $113.45 * | $89.95 | +6.9% | CS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,589 | $28.9M | 2.5% | $86.38 | $86.91 | -0.6% | CS | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 73,452 | $28.6M | 2.5% | $389.38 * | $316.57 | +4.5% | CS | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 107,227 | $28.39M | 2.5% | $264.76 | $158.15 | +64.1% | CS | 70432V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 139,780 | $28.23M | 2.5% | $201.94 * | $152.97 | +21.8% | CS | G96629103 |
| — | INGERSOLL-RAND PLC | 195,432 | $25.98M | 2.3% | $132.92 | $97.89 | — | CS | G47791101 |
| KO | COCA COLA CO | 454,051 | $25.13M | 2.2% | $55.35 * | $44.48 | +3.5% | CS | 191216100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 927,058 | $24.62M | 2.2% | $26.56 | $24.97 | — | CS | G5876H105 |
| COST | COSTCO WHSL CORP | 74,198 | $21.81M | 1.9% | $293.92 * | $203.90 | +31.8% | CS | 22160K105 |
| AME | AMETEK INC NEW | 210,037 | $20.95M | 1.8% | $99.74 * | $81.17 | +18.0% | CS | 031100100 |
| JPM | J P MORGAN CHASE AND CO | 146,972 | $20.49M | 1.8% | $139.40 * | $108.67 | +8.7% | CS | 46625H100 |
| AFL | AFLAC INC | 378,450 | $20.02M | 1.8% | $52.90 * | $40.99 | +11.8% | CS | 001055102 |
| TER | TERADYNE INC | 290,989 | $19.84M | 1.7% | $68.19 * | $51.49 | +29.1% | CS | 880770102 |
| — | AON PLC | 94,121 | $19.6M | 1.7% | $208.29 | $145.36 | — | CS | G0408V102 |
| WU | WESTERN UN CO | 718,005 | $19.23M | 1.7% | $26.78 | $26.78 | — | CS | 959802109 |
| AVGO | BROADCOM INC COM | 56,812 | $17.95M | 1.6% | $316.02 * | $23.22 | +17.1% | CS | 11135F101 |
| AZN | ASTRAZENECA PLC | 344,108 | $17.16M | 1.5% | $49.86 | $37.98 | — | ADR | 046353108 |
| HAE | HAEMONETICS CORP | 136,101 | $15.64M | 1.4% | $114.90 | $114.94 | -0.0% | CS | 405024100 |
| RNG | RINGCENTRAL INC | 90,308 | $15.23M | 1.3% | $168.67 | $129.06 | +30.7% | CS | 76680R206 |
| MCD | MCDONALDS CORP | 74,979 | $14.82M | 1.3% | $197.62 * | $150.17 | +14.5% | CS | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 344,726 | $14.6M | 1.3% | $42.35 | $35.18 | — | CS | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,609 | $14.21M | 1.3% | $58.10 | $53.04 | +9.5% | ADR | 874039100 |
| HSY | HERSHEY FOODS CORP | 96,592 | $14.2M | 1.3% | $146.98 * | $109.75 | +16.4% | CS | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 74,380 | $13.36M | 1.2% | $179.63 * | $146.29 | +6.6% | CS | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,909 | $12.51M | 1.1% | $60.77 * | $50.88 | +4.6% | CS | 416515104 |
| DHI | D R HORTON INC | 215,184 | $11.35M | 1.0% | $52.75 * | $50.08 | -1.0% | CS | 23331A109 |
| — | ASPEN TECHNOLOGY INC | 89,626 | $10.84M | 1.0% | $120.92 | $124.20 | — | CS | 045327103 |
| LDOS | LEIDOS HLDGS INC | 109,970 | $10.77M | 0.9% | $97.89 * | $81.14 | +11.4% | CS | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,249 | $10.6M | 0.9% | $102.63 | $66.97 | +53.2% | CS | 49338L103 |
| AES | AES CORP | 520,420 | $10.36M | 0.9% | $19.90 * | $11.60 | +38.0% | CS | 00130H105 |
| BALL | BALL CORP | 158,577 | $10.26M | 0.9% | $64.67 * | $45.42 | +32.7% | CS | 058498106 |
| RNR | RENAISSANCE RE HLDGS LTD | 44,980 | $8.817M | 0.8% | $196.02 | $164.36 | +19.3% | CS | G7496G103 |
| CMCSA | COMCAST CORP | 193,855 | $8.718M | 0.8% | $44.97 * | $35.54 | +7.6% | CS | 20030N101 |
| FAST | FASTENAL CO | 232,315 | $8.584M | 0.8% | $36.95 * | $12.54 | +26.3% | CS | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 360,289 | $7.735M | 0.7% | $21.47 | $20.45 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 362,126 | $7.717M | 0.7% | $21.31 | $20.42 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 358,441 | $7.708M | 0.7% | $21.50 | $20.90 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 362,371 | $7.697M | 0.7% | $21.24 | $20.87 | — | ETF | 46138J700 |
| ROST | ROSS STORES INC | 63,944 | $7.444M | 0.7% | $116.41 * | $84.24 | +30.3% | CS | 778296103 |
| EQIX | EQUINIX INC | 11,821 | $6.9M | 0.6% | $583.71 * | $478.18 | +9.2% | CS | 29444U700 |
| — | ANSYS INC | 26,691 | $6.871M | 0.6% | $257.43 | $209.35 | — | CS | 03662Q105 |
| HON | HONEYWELL INTL INC | 38,796 | $6.867M | 0.6% | $177.00 * | $138.65 | +6.2% | CS | 438516106 |
| WWD | WOODWARD GOVERNOR CO | 57,155 | $6.769M | 0.6% | $118.43 * | $101.38 | +12.5% | CS | 980745103 |
| TFX | TELEFLEX INC | 17,100 | $6.437M | 0.6% | $376.43 * | $290.43 | +25.0% | CS | 879369106 |
| KBR | KBR INC | 184,890 | $5.639M | 0.5% | $30.50 * | $24.24 | +17.2% | CS | 48242W106 |
| MA | MASTERCARD INCORPORATED CL A | 18,616 | $5.559M | 0.5% | $298.61 * | $122.85 | +135.0% | CS | 57636Q104 |
| — | LINDE PLC COM | 23,805 | $5.068M | 0.4% | $212.90 | $156.04 | — | CS | G5494J103 |
| SBUX | STARBUCKS CORP | 54,672 | $4.807M | 0.4% | $87.92 * | $56.94 | +35.2% | CS | 855244109 |
| ALL | ALLSTATE CORP | 42,267 | $4.753M | 0.4% | $112.45 * | $94.20 | +3.3% | CS | 020002101 |
| — | UNILEVER N V | 81,473 | $4.681M | 0.4% | $57.45 | $60.73 | — | ADR | 904784709 |
| SAM | BOSTON BEER INC | 12,288 | $4.643M | 0.4% | $377.85 | $388.32 | -2.7% | CS | 100557107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 110,770 | $4.509M | 0.4% | $40.71 * | $37.10 | -3.0% | CS | G51502105 |
| PAYX | PAYCHEX INC | 50,487 | $4.294M | 0.4% | $85.05 * | $58.37 | +22.4% | CS | 704326107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 83,539 | $4.077M | 0.4% | $48.80 | $46.29 | +5.4% | ADR | 500472303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 189,278 | $3.892M | 0.3% | $20.56 | $18.98 | +8.2% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 180,815 | $3.882M | 0.3% | $21.47 | $20.14 | — | ETF | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 175,743 | $3.869M | 0.3% | $22.02 | $21.97 | +0.6% | ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 184,525 | $3.866M | 0.3% | $20.95 | $20.91 | +0.4% | ETF | 46138J783 |
| VEEV | VEEVA SYS INC | 26,838 | $3.775M | 0.3% | $140.66 | $115.38 | +21.9% | CS | 922475108 |
| TTEK | TETRA TECH INC NEW | 37,814 | $3.258M | 0.3% | $86.16 * | $10.54 | +63.5% | CS | 88162G103 |
| CINF | CINCINNATI FINL CORP | 28,870 | $3.036M | 0.3% | $105.16 * | $68.87 | +30.6% | CS | 172062101 |
| CHE | CHEMED CORP NEW | 5,220 | $2.293M | 0.2% | $439.27 | $294.86 | +46.1% | CS | 16359R103 |
| DIS | DISNEY WALT CO | 14,673 | $2.122M | 0.2% | $144.62 * | $125.07 | +13.0% | CS | 254687106 |
| OKE | ONEOK INC | 26,286 | $1.989M | 0.2% | $75.67 * | $40.33 | +25.7% | CS | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 8,175 | $1.894M | 0.2% | $231.68 | $177.31 | +30.7% | CS | 550021109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,685 | $1.682M | 0.1% | $295.87 | $270.13 | +9.6% | ADR | N07059210 |
| — | COUPA SOFTWARE INC | 11,295 | $1.652M | 0.1% | $146.26 | $128.59 | — | CS | 22266L106 |
| EXR | EXTRA SPACE STORAGE INC | 15,616 | $1.649M | 0.1% | $105.60 * | $84.83 | -0.7% | CS | 30225T102 |
| CHD | CHURCH AND DWIGHT INC | 22,159 | $1.559M | 0.1% | $70.36 * | $58.18 | +12.6% | CS | 171340102 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 33,087 | $1.457M | 0.1% | $44.04 | $41.61 | +5.8% | ETF | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,443 | $1.443M | 0.1% | $324.78 | $183.01 | +74.8% | CS | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,090 | $1.421M | 0.1% | $233.33 * | $45.95 | +69.2% | CS | 28176E108 |
| SNN | SMITH AND NEPHEW PLC | 29,216 | $1.404M | 0.1% | $48.06 | $41.70 | +15.3% | ADR | 83175M205 |
| DG | DOLLAR GEN CORP NEW | 8,535 | $1.331M | 0.1% | $155.95 * | $98.63 | +45.5% | CS | 256677105 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 24,275 | $1.33M | 0.1% | $54.79 | $48.12 | +13.8% | ETF | 92189F643 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,023 | $1.292M | 0.1% | $107.46 | $99.23 | +8.3% | CS | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 3,399 | $1.289M | 0.1% | $379.23 * | $260.53 | +36.5% | CS | 57060D108 |
| PODD | INSULET CORP | 6,634 | $1.136M | 0.1% | $171.24 | $166.62 | +2.7% | CS | 45784P101 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 8,996 | $1.078M | 0.1% | $119.83 | $109.87 | +9.1% | ETF | 922908744 |
| NVDA | NVIDIA CORP | 4,365 | $1.027M | 0.1% | $235.28 * | $3.94 | +48.5% | CS | 67066G104 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,470 | $1.014M | 0.1% | $107.07 * | $31.21 | +5.1% | CS | 631103108 |
| HEI | HEICO CORP NEW | 8,785 | $1.003M | 0.1% | $114.17 | $85.95 | +32.8% | CS | 422806109 |
| DBEF | DBX ETF TR EAFE CURR HDG | 29,575 | $999K | 0.1% | $33.78 | $32.13 | +5.2% | ETF | 233051200 |
| ENPH | ENPHASE ENERGY INC | 37,128 | $970K | 0.1% | $26.13 | $10.15 | +157.5% | CS | 29355A107 |
| AAPL | APPLE INC COM | 3,130 | $919K | 0.1% | $293.61 * | $62.02 | +14.2% | CS | 037833100 |
| — | AQUA AMERICA INC | 19,504 | $916K | 0.1% | $46.96 | $45.36 | — | CS | 03836W103 |
| FTNT | FORTINET INC | 8,215 | $877K | 0.1% | $106.76 * | $15.40 | +38.7% | CS | 34959E109 |
| BF/B | BROWN FORMAN CORP | 12,963 | $876K | 0.1% | $67.58 * | $52.30 | +16.2% | CS | 115637209 |
| DHR | DANAHER CORP DEL | 5,548 | $852K | 0.1% | $153.57 * | $89.91 | +47.4% | CS | 235851102 |
| IGV | ISHARES TR GLMN SCHS SOFT | 3,535 | $824K | 0.1% | $233.10 * | $19.95 | +133.7% | ETF | 464287515 |
| IOO | ISHARES TR SANDP GLB100INDX | 15,135 | $816K | 0.1% | $53.91 | $48.35 | +11.6% | ETF | 464287572 |
| WYNN | WYNN RESORTS LTD | 5,545 | $770K | 0.1% | $138.86 * | $106.21 | +26.0% | CS | 983134107 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,880 | $723K | 0.1% | $251.04 * | $41.66 | +100.9% | ETF | 464287523 |
| PEP | PEPSICO INC | 5,233 | $715K | 0.1% | $136.63 * | $105.63 | +7.8% | CS | 713448108 |
| GMAB | GENMAB A S | 31,765 | $709K | 0.1% | $22.32 | $21.82 | +2.3% | ADR | 372303206 |
| NDSN | NORDSON CORP | 4,277 | $696K | 0.1% | $162.73 * | $147.80 | +3.3% | CS | 655663102 |
| WMT | WALMART INC | 5,749 | $683K | 0.1% | $118.80 * | $29.71 | +22.5% | CS | 931142103 |
| IHI | ISHARES TR DJ MED DEVICES | 2,575 | $681K | 0.1% | $264.47 * | $37.85 | +16.4% | ETF | 464288810 |
| V | VISA INC | 3,593 | $675K | 0.1% | $187.87 * | $107.82 | +67.0% | CS | 92826C839 |
| FFIN | FIRST FINL BANKSHARES | 18,981 | $666K | 0.1% | $35.09 * | $30.67 | +2.2% | CS | 32020R109 |
| SONY | SONY CORP | 9,674 | $658K | 0.1% | $68.02 | $49.76 | +36.7% | ADR | 835699307 |
| — | DISCOVER FINL SVCS | 7,560 | $641K | 0.1% | $84.79 | $81.08 | — | CS | 254709108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,606 | $626K | 0.1% | $94.76 | $82.12 | +15.3% | ADR | 66987V109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,841 | $622K | 0.1% | $18.94 | $17.02 | — | CS | 30057T105 |
| — | LAM RESEARCH CORP | 2,065 | $604K | 0.1% | $292.49 | $292.49 | — | CS | 512807108 |
| VZ | VERIZON COMMUNICATIONS | 9,450 | $580K | 0.1% | $61.38 * | $38.70 | +12.7% | CS | 92343V104 |
| ITA | ISHARES TR DJ AEROSPACE | 2,570 | $571K | 0.1% | $222.18 * | $57.55 | +92.9% | ETF | 464288760 |
| KBH | KB HOME | 13,450 | $461K | 0.0% | $34.28 * | $31.39 | -0.7% | CS | 48666K109 |
| MRK | MERCK N CO INC NEW | 4,976 | $453K | 0.0% | $91.04 * | $57.28 | +25.3% | CS | 58933Y105 |
| INCY | INCYTE CORP | 4,958 | $433K | 0.0% | $87.33 | $85.43 | +2.2% | CS | 45337C102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 6,125 | $424K | 0.0% | $69.22 | $65.07 | +6.4% | ETF | 46137V258 |
| IGF | ISHARES SANDP GLOBAL INFRASTRU | 8,830 | $423K | 0.0% | $47.90 | $45.43 | +5.5% | ETF | 464288372 |
| ETN | EATON CORP PLC | 4,471 | $423K | 0.0% | $94.61 * | $79.69 | +7.0% | CS | G29183103 |
| — | SPLUNK INC | 2,817 | $422K | 0.0% | $149.80 | $149.80 | — | CS | 848637104 |
| CWST | CASELLA WASTE SYS INC | 8,885 | $409K | 0.0% | $46.03 | $28.78 | +59.9% | CS | 147448104 |
| PNC | PNC FINL SVCS GROUP INC | 2,558 | $408K | 0.0% | $159.50 * | $120.17 | +6.5% | CS | 693475105 |
| IXG | ISHARES TR SANDP GBL FIN | 5,790 | $398K | 0.0% | $68.74 | $66.45 | +3.5% | ETF | 464287333 |
| RXI | ISHARES TR SNP GL CONSUME | 3,095 | $390K | 0.0% | $126.01 | $117.61 | +7.1% | ETF | 464288745 |
| LITE | LUMENTUM HLDGS INC | 4,863 | $386K | 0.0% | $79.37 | $65.46 | +21.1% | CS | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,087 | $378K | 0.0% | $122.45 | $105.41 | +16.1% | CS | 874054109 |
| FHB | FIRST HAWAIIAN INC | 12,543 | $362K | 0.0% | $28.86 * | $21.17 | +3.2% | CS | 32051X108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 815 | $357K | 0.0% | $438.04 * | $23.06 | +26.7% | CS | 67103H107 |
| JXI | ISHARES TR SNP GL UTILITI | 5,545 | $326K | 0.0% | $58.79 | $52.09 | +12.7% | ETF | 464288711 |
| SE | SEA LTD | 8,087 | $325K | 0.0% | $40.19 | $33.66 | +19.5% | ADR | 81141R100 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 8,775 | $311K | 0.0% | $35.44 | $32.92 | +7.6% | ETF | 78464A789 |
| MTZ | MASTEC INC | 4,788 | $307K | 0.0% | $64.12 | $65.85 | -2.6% | CS | 576323109 |
| REET | ISHARES TR GLOBAL REIT ETF | 10,100 | $279K | 0.0% | $27.62 | $28.06 | -1.6% | ETF | 46434V647 |
| A | AGILENT TECHNOLOGIES INC | 3,240 | $276K | 0.0% | $85.19 * | $75.45 | +8.6% | CS | 00846U101 |
| RMD | RESMED INC | 1,760 | $273K | 0.0% | $155.11 * | $123.97 | +18.8% | CS | 761152107 |
| — | DENBURY RES INC | 185,130 | $261K | 0.0% | $1.41 | $1.41 | — | CS | 247916208 |
| AMGN | AMGEN INC | 1,082 | $261K | 0.0% | $241.22 * | $182.69 | +9.7% | CS | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,641 | $253K | 0.0% | $69.49 | $52.98 | +30.9% | CS | 127387108 |
| SAP | SAP SE SPON ADR | 1,720 | $230K | 0.0% | $133.72 | $124.44 | +7.7% | ADR | 803054204 |
| PHM | PULTE HOMES INC | 5,174 | $201K | 0.0% | $38.85 * | $36.45 | +0.1% | CS | 745867101 |