CIK: 0000700529 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $3,340,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 838,137 | $189,201 | 5.7% | $20.80 | +136.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,316 | $182,906 | 5.5% | $23.78 | +295.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,597,366 | $182,691 | 5.5% | $39.29 | +156.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 115,635 | $139,580 | 4.2% | $39.31 | +52.8% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 4,466,792 | $131,591 | 3.9% | $12.66 | +101.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,125,049 | $126,951 | 3.8% | $40.13 | +130.8% | COM | 46625H100 |
| V | VISA INC CL A | 759,866 | $114,048 | 3.4% | $85.88 | +57.3% | COM | 92826C839 |
| EOG | EOG RES INC | 786,544 | $100,340 | 3.0% | $72.04 | +26.9% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 325,447 | $87,855 | 2.6% | $106.37 | +142.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 325,314 | $86,547 | 2.6% | $89.61 | +157.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 406,684 | $84,244 | 2.5% | $57.59 | +191.6% | COM | 437076102 |
| BA | BOEING CO | 224,217 | $83,387 | 2.5% | $328.66 | +3.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,045,618 | $76,707 | 2.3% | $52.78 | +9.6% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 464,756 | $73,910 | 2.2% | $86.44 | +69.6% | COM | 79466L302 |
| T | AT&T INC | 2,176,840 | $73,099 | 2.2% | $14.50 | -0.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 264,074 | $68,923 | 2.1% | $165.15 | +33.4% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 529,776 | $64,781 | 1.9% | $72.55 | +21.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 561,713 | $62,923 | 1.9% | $34.56 | +34.5% | COM | 872540109 |
| — | DOWDUPONT INC | 959,549 | $61,708 | 1.8% | $69.73 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 437,744 | $60,483 | 1.8% | $102.69 | +5.2% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306,823 | $59,137 | 1.8% | $136.91 | +30.1% | COM | 92532F100 |
| C | CITIGROUP INC NEW | 816,392 | $58,568 | 1.8% | $43.30 | +26.5% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 750,209 | $58,066 | 1.7% | $44.77 | +25.9% | COM | 20825C104 |
| — | RAYTHEON CO | 274,076 | $56,641 | 1.7% | $142.45 | — | COM | 755111507 |
| NVDA | NVIDIA CORP | 199,429 | $56,044 | 1.7% | $2.66 | +142.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 334,974 | $55,740 | 1.7% | $81.48 | +49.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,122,249 | $52,263 | 1.6% | $24.14 | +61.3% | COM | 617446448 |
| DG | DOLLAR GENERAL CORP | 476,281 | $52,058 | 1.6% | $80.92 | +16.7% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 400,567 | $51,970 | 1.6% | $120.08 | 0.0% | COM | 46266C105 |
| FDX | FEDEX CORP | 209,346 | $50,408 | 1.5% | $134.97 | +57.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,023,314 | $49,784 | 1.5% | $19.89 | +81.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 425,629 | $48,415 | 1.4% | $82.12 | +2.6% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,225,597 | $47,186 | 1.4% | $16.88 | +106.9% | COM | 101137107 |
| NFLX | NETFLIX COM INC | 113,532 | $42,475 | 1.3% | $35.80 | +1.4% | COM | 64110L106 |
| CSX | CSX CORP | 571,617 | $42,328 | 1.3% | $9.27 | +132.7% | COM | 126408103 |
| META | FACEBOOK INC | 245,565 | $40,386 | 1.2% | $70.60 | +154.6% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 358,438 | $38,464 | 1.2% | $90.28 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 680,288 | $35,756 | 1.1% | $46.51 | 0.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 360,967 | $35,509 | 1.1% | $76.28 | 0.0% | COM | G5960L103 |
| DIS | DISNEY WALT CO | 297,813 | $34,826 | 1.0% | $104.88 | +1.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 205,649 | $33,882 | 1.0% | $105.06 | — | COM | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 235,789 | $32,966 | 1.0% | $139.81 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 108,542 | $32,151 | 1.0% | $230.28 | +22.6% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 414,727 | $32,021 | 1.0% | $56.84 | 0.0% | COM | 375558103 |
| PNC | PNC BANK CORP | 221,092 | $30,110 | 0.9% | $95.70 | +14.4% | COM | 693475105 |
| PFE | PFIZER INC | 635,739 | $28,017 | 0.8% | $20.61 | +34.1% | COM | 717081103 |
| KO | COCA-COLA CO | 590,225 | $27,262 | 0.8% | $33.67 | +7.8% | COM | 191216100 |
| PEP | PEPSICO INC | 228,329 | $25,527 | 0.8% | $75.31 | +19.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 66,815 | $15,694 | 0.5% | $146.90 | +38.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICES INC | 96,356 | $11,250 | 0.3% | $85.90 | +3.0% | COM | 911312106 |
| — | INGERSOLL RAND PLC | 96,906 | $9,913 | 0.3% | $68.22 | — | COM | G47791101 |
| PYPL | PAYPAL HOLDINGS INC | 83,778 | $7,359 | 0.2% | $79.13 | +11.0% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 42,038 | $6,877 | 0.2% | $150.73 | 0.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TRUST | 23,280 | $6,768 | 0.2% | $217.17 | — | COM | 78462F103 |
| SHOP | SHOPIFY INC CL A | 27,441 | $4,513 | 0.1% | $15.23 | 0.0% | COM | 82509L107 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,777 | $4,508 | 0.1% | $36.07 | +64.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,505 | $2,249 | 0.1% | $140.33 | +46.2% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 25,203 | $1,520 | 0.0% | $32.62 | +2.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,200 | $1,155 | 0.0% | $25.87 | — | COM | 293792107 |
| BIIB | BIOGEN IDEC INC | 2,400 | $848 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $785 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,400 | $659 | 0.0% | $46.00 | +0.1% | COM | 808513105 |
| TMUS | T MOBILE US INC | 7,801 | $547 | 0.0% | $59.45 | +4.4% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $536 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| DHI | D R HORTON INC | 12,664 | $534 | 0.0% | $27.28 | +46.3% | COM | 23331A109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,442 | $525 | 0.0% | $67.54 | -17.8% | COM | 718172109 |
| GM | GENERAL MOTORS CO | 15,000 | $505 | 0.0% | $27.85 | +18.8% | COM | 37045V100 |
| ZTS | ZOETIS INC CL A | 5,435 | $498 | 0.0% | $47.88 | +74.7% | COM | 98978V103 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 6,768 | $461 | 0.0% | $65.57 | — | COM | 780259206 |
| EQIX | EQUINIX INC REIT | 1,019 | $441 | 0.0% | $380.60 | 0.0% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $428 | 0.0% | $22.36 | +62.8% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $420 | 0.0% | $217.18 | +24.2% | COM | 666807102 |
| NOW | SERVICENOW INC | 2,080 | $407 | 0.0% | $19.60 | +92.9% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY FTSE ALL | 7,223 | $376 | 0.0% | $51.78 | — | COM | 922042775 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,217 | $355 | 0.0% | $67.04 | — | COM | 464287465 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $342 | 0.0% | $130.30 | +4.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 4,780 | $246 | 0.0% | $43.94 | -0.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,041 | $219 | 0.0% | $77.65 | +16.2% | COM | 882508104 |