CIK: 0000700529 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value ($000): $3,078,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 911,257 | $154,212 | 5.0% | $19.52 | +100.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,663,219 | $142,272 | 4.6% | $39.29 | +91.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,187,853 | $127,029 | 4.1% | $40.13 | +102.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 4,291,688 | $126,690 | 4.1% | $12.12 | +88.0% | COM | 060505104 |
| C | CITIGROUP INC NEW | 1,654,568 | $123,116 | 4.0% | $41.02 | +37.7% | COM | 172967424 |
| AMZN | AMAZON COM INC | 101,778 | $119,026 | 3.9% | $23.78 | +131.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 100,475 | $105,840 | 3.4% | $36.76 | +39.4% | COM | 02079K305 |
| EOG | EOG RES INC | 829,331 | $89,493 | 2.9% | $72.04 | +4.7% | COM | 26875P101 |
| META | FACEBOOK INC | 506,875 | $89,443 | 2.9% | $70.60 | +148.6% | COM | 30303M102 |
| HD | HOME DEPOT INC | 427,053 | $80,939 | 2.6% | $57.59 | +146.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 465,591 | $80,282 | 2.6% | $105.06 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 340,563 | $75,080 | 2.4% | $89.61 | +107.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 582,412 | $72,912 | 2.4% | $72.55 | +15.2% | COM | 166764100 |
| — | DOWDUPONT INC | 1,021,631 | $72,761 | 2.4% | $69.73 | — | COM | 26078J100 |
| MS | MORGAN STANLEY | 1,382,970 | $72,564 | 2.4% | $24.14 | +64.6% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471,142 | $70,605 | 2.3% | $131.66 | +12.5% | COM | 92532F100 |
| V | VISA INC CL A | 589,766 | $67,245 | 2.2% | $74.02 | +41.0% | COM | 92826C839 |
| MHK | MOHAWK INDS INC | 239,651 | $66,120 | 2.1% | $211.27 | +27.0% | COM | 608190104 |
| JNJ | JOHNSON & JOHNSON | 465,222 | $65,001 | 2.1% | $100.80 | +10.1% | COM | 478160104 |
| ALL | ALLSTATE CORP | 611,347 | $64,015 | 2.1% | $78.22 | +4.5% | COM | 020002101 |
| PNC | PNC BANK CORP | 424,512 | $61,253 | 2.0% | $95.70 | +9.4% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 326,802 | $57,269 | 1.9% | $103.89 | +65.6% | COM | 00724F101 |
| — | RAYTHEON CO | 303,026 | $56,924 | 1.8% | $117.28 | — | COM | 755111507 |
| CSCO | CISCO SYS INC | 1,455,872 | $55,760 | 1.8% | $19.89 | +40.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 338,730 | $51,947 | 1.7% | $78.12 | +45.1% | COM | 438516106 |
| FDX | FEDEX CORP | 199,646 | $49,819 | 1.6% | $131.20 | +51.7% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 315,680 | $49,744 | 1.6% | $80.53 | +44.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 249,353 | $48,250 | 1.6% | $2.62 | +87.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 205,495 | $43,988 | 1.4% | $156.44 | +18.5% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 168,294 | $43,588 | 1.4% | $230.28 | +6.3% | COM | 776696106 |
| CRM | SALESFORCE.COM INC | 351,404 | $35,924 | 1.2% | $72.35 | +39.2% | COM | 79466L302 |
| SWK | STANLEY BLACKER & DECKER INC | 196,074 | $33,272 | 1.1% | $89.11 | +46.8% | COM | 854502101 |
| MO | ALTRIA GROUP INC COM | 465,080 | $33,211 | 1.1% | $32.62 | +12.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 275,242 | $33,007 | 1.1% | $75.09 | +18.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 370,310 | $32,969 | 1.1% | $67.51 | +12.7% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 493,138 | $32,897 | 1.1% | $65.76 | — | COM | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 97,565 | $32,778 | 1.1% | $228.92 | +48.4% | COM | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 308,999 | $32,645 | 1.1% | $67.54 | +3.0% | COM | 718172109 |
| ZTS | ZOETIS INC CL A | 447,966 | $32,272 | 1.0% | $47.88 | +34.6% | COM | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 477,957 | $30,264 | 1.0% | $64.51 | — | COM | 00507V109 |
| KO | COCA-COLA CO | 659,604 | $30,262 | 1.0% | $33.67 | +5.8% | COM | 191216100 |
| DG | DOLLAR GENERAL CORP | 324,589 | $30,190 | 1.0% | $77.43 | 0.0% | COM | 256677105 |
| TJX | TJX COS INC NEW | 392,531 | $30,013 | 1.0% | $32.40 | 0.0% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 319,657 | $29,613 | 1.0% | $68.80 | 0.0% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,192,186 | $29,554 | 1.0% | $16.33 | +68.9% | COM | 101137107 |
| CSX | CSX CORP | 537,117 | $29,547 | 1.0% | $8.65 | +83.5% | COM | 126408103 |
| INTC | INTEL CORP | 629,720 | $29,068 | 0.9% | $36.55 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 492,590 | $27,039 | 0.9% | $39.65 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 665,857 | $24,118 | 0.8% | $20.61 | +15.5% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 282,500 | $22,993 | 0.7% | $34.77 | +109.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW CL A | 570,296 | $22,840 | 0.7% | $24.52 | +25.1% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 66,902 | $12,452 | 0.4% | $134.46 | +14.9% | COM | 22160K105 |
| — | INGERSOLL RAND PLC | 108,495 | $9,677 | 0.3% | $68.22 | — | COM | G47791101 |
| SPY | SPDR S&P 500 ETF TRUST | 31,604 | $8,434 | 0.3% | $215.99 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,761 | $3,936 | 0.1% | $35.66 | +41.7% | COM | 02079K107 |
| DIS | DISNEY WALT CO | 26,094 | $2,805 | 0.1% | $65.96 | +47.5% | COM | 254687106 |
| — | AETNA INC | 13,384 | $2,414 | 0.1% | $140.23 | — | COM | 00817Y108 |
| DHI | D R HORTON INC | 43,690 | $2,231 | 0.1% | $27.28 | +56.1% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,832 | $2,147 | 0.1% | $140.33 | +35.3% | COM | 084670702 |
| LEN | LENNAR CORP COM | 33,785 | $2,137 | 0.1% | $39.59 | +31.5% | COM | 526057104 |
| LLY | LILLY ELI & CO | 23,890 | $2,018 | 0.1% | $69.23 | +8.7% | COM | 532457108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,621 | $1,253 | 0.0% | $80.21 | — | COM | 921937827 |
| TOL | TOLL BROTHERS INC | 25,480 | $1,224 | 0.0% | $29.75 | +54.7% | COM | 889478103 |
| T | AT&T INC | 25,100 | $976 | 0.0% | $13.80 | +10.5% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 12,860 | $894 | 0.0% | $43.87 | +28.2% | COM | 517834107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 31,200 | $827 | 0.0% | $26.27 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 2,641 | $811 | 0.0% | $212.07 | +24.0% | COM | 666807102 |
| NFLX | NETFLIX COM INC | 2,875 | $552 | 0.0% | $14.46 | +33.2% | COM | 64110L106 |
| GM | GENERAL MOTORS CO | 12,500 | $512 | 0.0% | $26.27 | +44.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,610 | $494 | 0.0% | $28.35 | +48.6% | COM | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,914 | $464 | 0.0% | $91.34 | — | COM | 78464A763 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,745 | $399 | 0.0% | $173.61 | +9.5% | COM | 21036P108 |
| VLO | VALERO ENERGY CORP | 4,000 | $368 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 3,720 | $360 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $336 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,280 | $334 | 0.0% | $22.34 | +34.0% | COM | 61174X109 |
| TMUS | T MOBILE US INC | 5,188 | $329 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 1,925 | $325 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $321 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,632 | $317 | 0.0% | $42.97 | +8.4% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 2,120 | $307 | 0.0% | $22.36 | +8.8% | COM | 697435105 |
| TFX | TELEFLEX INC | 1,125 | $280 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| NOW | SERVICENOW INC | 2,110 | $275 | 0.0% | $19.60 | +26.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,050 | $239 | 0.0% | $43.94 | -1.0% | COM | 68389X105 |
| — | CELGENE CORP | 2,084 | $217 | 0.0% | $116.06 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 2,076 | $217 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | TIME WARNER INC NEW | 2,360 | $216 | 0.0% | $79.98 | — | COM | 887317303 |