CIK: 0001308685 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $840,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,844 | $60,039 | 7.1% | $27.18 | +377.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 941,646 | $46,527 | 5.5% | $20.43 | +109.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 310,147 | $42,341 | 5.0% | $94.89 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 303,698 | $37,838 | 4.5% | $28.26 | +305.4% | CL A | 98978V103 |
| WMT | WALMART INC | 317,810 | $37,718 | 4.5% | $28.78 | +19.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 190,465 | $36,636 | 4.4% | $86.00 | +105.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 384,733 | $34,018 | 4.0% | $47.41 | +70.1% | COM | 855244109 |
| SYK | STRYKER CORP | 139,330 | $30,137 | 3.6% | $59.10 | +238.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 228,975 | $29,840 | 3.5% | $71.48 | +87.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 209,076 | $28,664 | 3.4% | $57.39 | +90.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,578 | $26,955 | 3.2% | $143.00 | +44.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 225,263 | $26,716 | 3.2% | $78.44 | +16.7% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 475,590 | $25,496 | 3.0% | $38.84 | +26.2% | COM | 008474108 |
| SWK | STANLEY BLACK & DECKER INC | 133,882 | $19,334 | 2.3% | $99.44 | +17.4% | COM | 854502101 |
| NKE | NIKE INC | 205,764 | $19,325 | 2.3% | $48.62 | +62.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 345,495 | $19,113 | 2.3% | $24.66 | +89.3% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 108,002 | $18,144 | 2.2% | $100.84 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 326,367 | $17,767 | 2.1% | $28.24 | +55.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 391,573 | $17,652 | 2.1% | $28.38 | +32.2% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 253,308 | $17,367 | 2.1% | $31.01 | +44.7% | COM | 34959J108 |
| SCHW | THE CHARLES SCHWAB CORP | 406,157 | $16,990 | 2.0% | $36.01 | +2.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 115,956 | $16,748 | 2.0% | $26.97 | +351.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,491 | $15,414 | 1.8% | $76.76 | +87.6% | COM | 053015103 |
| USB | US BANCORP DEL | 274,867 | $15,211 | 1.8% | $38.97 | +5.5% | COM NEW | 902973304 |
| NEM | NEWMONT GOLDCORP CORPORATION | 379,706 | $14,398 | 1.7% | $27.99 | +15.7% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 194,742 | $12,637 | 1.5% | $38.01 | +34.7% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 48,074 | $12,161 | 1.4% | $123.74 | +80.7% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 90,135 | $11,966 | 1.4% | $34.85 | +236.1% | COM | 31620M106 |
| MET | METLIFE INC | 251,989 | $11,884 | 1.4% | $32.79 | +17.3% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 95,040 | $11,821 | 1.4% | $55.82 | +80.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 91,085 | $11,785 | 1.4% | $64.35 | +70.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 205,562 | $11,713 | 1.4% | $40.53 | +11.8% | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 93,294 | $11,495 | 1.4% | $89.19 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLN | 190,417 | $11,475 | 1.4% | $69.64 | -17.5% | CL A | 192446102 |
| — | MARATHON OIL CORP | 908,395 | $11,146 | 1.3% | $16.65 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 96,632 | $10,496 | 1.2% | $59.09 | +48.2% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 180,245 | $10,382 | 1.2% | $46.89 | +20.9% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 912,868 | $10,379 | 1.2% | $10.20 | — | SPONSORED ADR | 456788108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,028 | $9,613 | 1.1% | $105.09 | +16.7% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 53,830 | $8,424 | 1.0% | $50.39 | +158.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $992 | 0.1% | $264.56 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,585 | $611 | 0.1% | $80.55 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,663 | $420 | 0.0% | $90.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,936 | $418 | 0.0% | $27.69 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,227 | $269 | 0.0% | $120.79 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,124 | $253 | 0.0% | $61.35 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,687 | $209 | 0.0% | $77.78 | — | SBI INT-INDS | 81369Y704 |