CIK: 0000700529 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value ($000): $2,999,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,633,719 | $149,109 | 5.0% | $39.29 | +114.6% | COM | 594918104 |
| AAPL | APPLE INC | 877,034 | $147,149 | 4.9% | $19.52 | +107.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,379 | $140,940 | 4.7% | $23.78 | +200.7% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 4,465,125 | $133,909 | 4.5% | $12.66 | +105.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,161,460 | $127,726 | 4.3% | $40.13 | +127.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 107,561 | $111,555 | 3.7% | $37.96 | +45.0% | COM | 02079K305 |
| C | CITIGROUP INC NEW | 1,621,848 | $109,474 | 3.7% | $41.02 | +40.5% | COM | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 564,783 | $92,049 | 3.1% | $136.91 | +19.3% | COM | 92532F100 |
| EOG | EOG RES INC | 814,788 | $85,773 | 2.9% | $72.04 | +12.2% | COM | 26875P101 |
| INTC | INTEL CORP | 1,470,198 | $76,568 | 2.6% | $38.56 | +3.9% | COM | 458140100 |
| META | FACEBOOK INC | 464,900 | $74,286 | 2.5% | $70.60 | +152.6% | COM | 30303M102 |
| MS | MORGAN STANLEY | 1,376,609 | $74,282 | 2.5% | $24.14 | +81.0% | COM | 617446448 |
| HD | HOME DEPOT INC | 414,328 | $73,850 | 2.5% | $57.59 | +168.7% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 335,160 | $72,421 | 2.4% | $106.37 | +91.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 333,033 | $71,269 | 2.4% | $89.61 | +124.4% | COM | 91324P102 |
| V | VISA INC CL A | 587,542 | $70,282 | 2.3% | $74.02 | +55.0% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW | 577,525 | $65,861 | 2.2% | $72.55 | +17.2% | COM | 166764100 |
| — | DOWDUPONT INC | 999,360 | $63,669 | 2.1% | $69.73 | — | COM | 26078J100 |
| PNC | PNC BANK CORP | 418,377 | $63,275 | 2.1% | $95.70 | +23.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 1,447,902 | $62,101 | 2.1% | $19.89 | +68.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 454,707 | $58,271 | 1.9% | $100.80 | +7.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 266,309 | $57,709 | 1.9% | $165.15 | +17.8% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 302,037 | $55,435 | 1.8% | $105.06 | — | COM | 01609W102 |
| CAT | CATERPILLAR INC DEL | 340,502 | $50,184 | 1.7% | $84.36 | +57.7% | COM | 149123101 |
| — | RAYTHEON CO | 230,268 | $49,696 | 1.7% | $117.28 | — | COM | 755111507 |
| DG | DOLLAR GENERAL CORP | 517,694 | $48,430 | 1.6% | $80.92 | +7.2% | COM | 256677105 |
| FDX | FEDEX CORP | 199,908 | $48,000 | 1.6% | $131.20 | +68.1% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 327,907 | $47,386 | 1.6% | $78.12 | +50.4% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 167,727 | $47,079 | 1.6% | $230.28 | +14.4% | COM | 776696106 |
| NVDA | NVIDIA CORP | 201,405 | $46,643 | 1.6% | $2.62 | +121.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 693,417 | $41,550 | 1.4% | $52.58 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 346,338 | $40,279 | 1.3% | $72.35 | +56.8% | COM | 79466L302 |
| ZTS | ZOETIS INC CL A | 440,453 | $36,783 | 1.2% | $47.88 | +54.7% | COM | 98978V103 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 545,485 | $34,807 | 1.2% | $65.57 | — | COM | 780259206 |
| EMN | EASTMAN CHEM CO | 315,717 | $33,334 | 1.1% | $68.80 | +12.0% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,215,043 | $33,195 | 1.1% | $16.53 | +64.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 403,805 | $32,934 | 1.1% | $32.49 | +9.2% | COM | 872540109 |
| BA | BOEING CO | 97,715 | $32,039 | 1.1% | $322.88 | 0.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 550,330 | $31,485 | 1.0% | $31.14 | +0.3% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 527,801 | $31,294 | 1.0% | $39.93 | +9.6% | COM | 20825C104 |
| CSX | CSX CORP | 550,228 | $30,653 | 1.0% | $8.84 | +90.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 450,943 | $28,103 | 0.9% | $32.62 | +12.1% | COM | 02209S103 |
| KO | COCA-COLA CO | 598,877 | $26,010 | 0.9% | $33.67 | +4.2% | COM | 191216100 |
| MHK | MOHAWK INDS INC | 106,733 | $24,785 | 0.8% | $211.27 | +21.9% | COM | 608190104 |
| PEP | PEPSICO INC | 221,787 | $24,208 | 0.8% | $75.09 | +18.9% | COM | 713448108 |
| PFE | PFIZER INC | 647,034 | $22,963 | 0.8% | $20.61 | +17.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 104,134 | $19,622 | 0.7% | $146.90 | +15.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 536,183 | $18,321 | 0.6% | $24.52 | +29.6% | COM | 20030N101 |
| SWK | STANLEY BLACKER & DECKER INC | 71,899 | $11,015 | 0.4% | $89.11 | +46.1% | COM | 854502101 |
| — | INGERSOLL RAND PLC | 109,340 | $9,350 | 0.3% | $68.22 | — | COM | G47791101 |
| UPS | UNITED PARCEL SERVICES INC | 81,855 | $8,567 | 0.3% | $85.46 | 0.0% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 32,417 | $8,530 | 0.3% | $217.17 | — | COM | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 85,493 | $6,486 | 0.2% | $79.13 | 0.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 62,853 | $5,728 | 0.2% | $67.51 | +16.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,660 | $4,937 | 0.2% | $192.47 | +0.9% | COM | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,767 | $4,635 | 0.2% | $46.00 | +4.7% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,701 | $3,819 | 0.1% | $35.66 | +53.7% | COM | 02079K107 |
| DIS | DISNEY WALT CO | 25,735 | $2,585 | 0.1% | $65.96 | +53.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,719 | $2,138 | 0.1% | $140.33 | +46.3% | COM | 084670702 |
| LLY | LILLY ELI & CO | 23,764 | $1,839 | 0.1% | $69.23 | +3.6% | COM | 532457108 |
| LEN | LENNAR CORP COM | 29,713 | $1,751 | 0.1% | $39.59 | +39.6% | COM | 526057104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,571 | $1,349 | 0.0% | $67.54 | +1.7% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 14,410 | $1,036 | 0.0% | $45.86 | +36.1% | COM | 517834107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,200 | $984 | 0.0% | $25.87 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 2,816 | $983 | 0.0% | $217.18 | +35.5% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 10,400 | $965 | 0.0% | $64.90 | +5.0% | COM | 91913Y100 |
| DHI | D R HORTON INC | 19,662 | $862 | 0.0% | $27.28 | +56.8% | COM | 23331A109 |
| NFLX | NETFLIX COM INC | 2,585 | $763 | 0.0% | $14.46 | +88.3% | COM | 64110L106 |
| T | AT&T INC | 20,100 | $717 | 0.0% | $13.80 | +14.6% | COM | 00206R102 |
| GM | GENERAL MOTORS CO | 15,000 | $545 | 0.0% | $27.85 | +28.3% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $541 | 0.0% | $252.40 | +9.1% | COM | 539830109 |
| TMUS | T MOBILE US INC | 7,831 | $478 | 0.0% | $59.45 | +1.7% | COM | 872590104 |
| NOW | SERVICENOW INC | 2,110 | $349 | 0.0% | $19.60 | +57.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $348 | 0.0% | $22.36 | +24.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,670 | $347 | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $326 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 5,050 | $231 | 0.0% | $43.94 | +0.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,076 | $216 | 0.0% | $77.65 | +11.8% | COM | 882508104 |