CIK: 0000700529 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $3,197,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,544,325 | $182,138 | 5.7% | $39.29 | +160.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 130,191 | $153,220 | 4.8% | $41.10 | +36.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 82,559 | $147,017 | 4.6% | $23.78 | +250.0% | COM | 023135106 |
| AAPL | APPLE INC | 660,562 | $125,474 | 3.9% | $23.97 | +68.7% | COM | 037833100 |
| V | VISA INC CL A | 629,282 | $98,287 | 3.1% | $85.88 | +60.0% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 3,363,084 | $92,788 | 2.9% | $12.96 | +84.4% | COM | 060505104 |
| BA | BOEING CO | 226,201 | $86,278 | 2.7% | $331.30 | +13.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 333,028 | $82,345 | 2.6% | $93.99 | +142.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 773,328 | $78,284 | 2.4% | $40.13 | +112.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,448,782 | $78,219 | 2.4% | $24.98 | +58.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 289,947 | $77,268 | 2.4% | $106.37 | +137.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 549,925 | $71,359 | 2.2% | $94.49 | +17.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 629,209 | $68,773 | 2.2% | $95.20 | +0.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 541,651 | $66,721 | 2.1% | $73.11 | +19.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 592,694 | $65,807 | 2.1% | $106.95 | +0.9% | COM | 254687106 |
| META | FACEBOOK INC | 386,281 | $64,389 | 2.0% | $156.97 | +0.6% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 943,446 | $62,965 | 2.0% | $46.61 | +13.7% | COM | 20825C104 |
| T | AT&T INC | 1,894,786 | $59,420 | 1.9% | $14.47 | -2.1% | COM | 00206R102 |
| NFLX | NETFLIX COM INC | 163,184 | $58,185 | 1.8% | $35.19 | -1.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 295,204 | $56,647 | 1.8% | $57.59 | +168.6% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 537,917 | $55,857 | 1.7% | $82.50 | +14.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 921,560 | $54,492 | 1.7% | $38.62 | +0.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 327,770 | $52,089 | 1.6% | $81.48 | +48.7% | COM | 438516106 |
| DG | DOLLAR GENERAL CORP | 436,160 | $52,034 | 1.6% | $80.92 | +31.3% | COM | 256677105 |
| CRM | SALESFORCE.COM INC | 322,839 | $51,128 | 1.6% | $87.19 | +75.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 636,219 | $50,859 | 1.6% | $52.78 | +25.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 201,366 | $50,287 | 1.6% | $165.15 | +28.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 265,198 | $49,563 | 1.6% | $150.47 | 0.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 198,872 | $48,302 | 1.5% | $33.05 | +12.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 521,176 | $47,469 | 1.5% | $76.54 | -2.9% | COM | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,225,249 | $47,025 | 1.5% | $16.88 | +126.3% | COM | 101137107 |
| NVDA | NVIDIA CORP | 259,285 | $46,557 | 1.5% | $2.98 | +29.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO. | 419,762 | $43,676 | 1.4% | $75.81 | +8.3% | COM | 742718109 |
| CSX | CSX CORP | 580,043 | $43,399 | 1.4% | $9.45 | +123.4% | COM | 126408103 |
| NOW | SERVICENOW INC | 171,175 | $42,192 | 1.3% | $35.52 | +23.8% | COM | 81762P102 |
| EOG | EOG RES INC | 436,315 | $41,529 | 1.3% | $72.01 | -0.1% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,134 | $41,046 | 1.3% | $136.91 | +34.9% | COM | 92532F100 |
| C | CITIGROUP INC NEW | 626,873 | $39,004 | 1.2% | $43.30 | +12.7% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 966,421 | $38,638 | 1.2% | $30.86 | +2.2% | COM | 20030N101 |
| TJX | TJX COS INC NEW | 710,399 | $37,800 | 1.2% | $37.87 | +20.1% | COM | 872540109 |
| PFE | PFIZER INC | 877,750 | $37,278 | 1.2% | $23.06 | +26.8% | COM | 717081103 |
| NKE | NIKE INC | 442,386 | $37,253 | 1.2% | $68.55 | +9.9% | COM | 654106103 |
| WMT | WALMART INC | 380,579 | $37,118 | 1.2% | $28.80 | +1.5% | COM | 931142103 |
| KO | COCA-COLA CO | 748,195 | $35,060 | 1.1% | $34.54 | +9.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 187,227 | $34,160 | 1.1% | $131.87 | — | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 238,671 | $33,363 | 1.0% | $102.69 | +7.4% | COM | 478160104 |
| — | RAYTHEON CO | 174,969 | $31,858 | 1.0% | $142.45 | — | COM | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 274,420 | $31,454 | 1.0% | $108.13 | 0.0% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 146,893 | $27,895 | 0.9% | $150.10 | +3.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 575,987 | $27,831 | 0.9% | $46.51 | -12.4% | COM | 949746101 |
| — | TWITTER INC | 633,593 | $20,833 | 0.7% | $28.88 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 74,167 | $17,959 | 0.6% | $151.73 | +30.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC CL A | 85,753 | $17,718 | 0.6% | $14.39 | +22.7% | COM | 82509L107 |
| EA | ELECTRONIC ARTS INC | 157,831 | $16,040 | 0.5% | $92.16 | 0.0% | COM | 285512109 |
| LYFT | LYFT INC | 182,658 | $14,300 | 0.4% | $78.29 | 0.0% | COM | 55087P104 |
| — | INGERSOLL RAND PLC | 118,198 | $12,759 | 0.4% | $73.17 | — | COM | G47791101 |
| ULTA | ULTA BEAUTY INC | 29,172 | $10,173 | 0.3% | $287.00 | +5.4% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 63,225 | $8,149 | 0.3% | $128.89 | — | COM | 913017109 |
| TGT | TARGET CORP | 88,758 | $7,124 | 0.2% | $63.29 | -4.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 22,765 | $6,431 | 0.2% | $246.12 | — | COM | 78462F103 |
| URI | UNITED RENTALS INC | 48,491 | $5,540 | 0.2% | $137.81 | -13.2% | COM | 911363109 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,775 | $4,429 | 0.1% | $37.00 | +50.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,049 | $1,818 | 0.1% | $140.33 | +43.8% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,235 | $1,433 | 0.0% | $236.54 | +3.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,449 | $735 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 6,649 | $728 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| DE | DEERE & CO | 4,382 | $700 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| TMUS | T MOBILE US INC | 9,500 | $656 | 0.0% | $60.91 | +11.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,388 | $598 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $595 | 0.0% | $193.21 | -15.0% | COM | 38141G104 |
| MPC | MARATHAN PETROLEUM CORP | 9,550 | $572 | 0.0% | $53.69 | -6.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,262 | $553 | 0.0% | $67.54 | -17.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,930 | $467 | 0.0% | $46.00 | -11.0% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 3,367 | $456 | 0.0% | $111.99 | +2.3% | COM | 149123101 |
| DHR | DANAHER CORP | 3,419 | $451 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| — | BLACKROCK INC | 1,041 | $445 | 0.0% | $427.47 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $391 | 0.0% | $130.30 | +11.8% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 3,375 | $389 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,186 | $385 | 0.0% | $142.15 | 0.0% | COM | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,405 | $379 | 0.0% | $218.72 | +11.4% | COM | 666807102 |
| ZTS | ZOETIS INC CL A | 3,334 | $336 | 0.0% | $85.91 | 0.0% | COM | 98978V103 |
| MA | MASTERCARD INC | 1,361 | $320 | 0.0% | $207.20 | 0.0% | COM | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,978 | $296 | 0.0% | $99.40 | — | COM | 78464A763 |
| VEU | VANGUARD INTL EQUITY FTSE ALL | 5,864 | $294 | 0.0% | $51.78 | — | COM | 922042775 |
| GLD | SPDR GOLD TRUST | 2,411 | $294 | 0.0% | $121.42 | — | COM | 78463V107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 4,440 | $288 | 0.0% | $67.04 | — | COM | 464287465 |
| MO | ALTRIA GROUP INC COM | 4,818 | $277 | 0.0% | $32.62 | -8.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,041 | $216 | 0.0% | $85.38 | 0.0% | COM | 882508104 |