Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $30.87M | 11.2% | $267.05 | $239.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,200 | $29.62M | 10.8% | $292.73 | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $27.94M | 10.1% | $69.56 * | $10.36 | +11.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 109,600 | $20.36M | 7.4% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 239,600 | $14.88M | 5.4% | $62.12 | $52.60 | +18.1% | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 55,000 | $10.3M | 3.7% | $187.33 | $157.17 | +19.2% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,500 | $9.049M | 3.3% | $142.50 | $125.43 | +13.6% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 52,100 | $8.47M | 3.1% | $162.57 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,000 | $8.045M | 2.9% | $164.18 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 37,400 | $4.22M | 1.5% | $112.83 * | $81.33 | +13.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 137,800 | $4.06M | 1.5% | $29.46 * | $22.78 | +8.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 32,500 | $3.717M | 1.3% | $114.37 * | $75.45 | +41.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 71,600 | $3.483M | 1.3% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,800 | $3.224M | 1.2% | $162.83 * | $100.79 | +37.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 59,800 | $3.143M | 1.1% | $52.56 * | $45.09 | -4.8% | COM | 949746101 |
| INTC | INTEL CORP | 64,300 | $3.041M | 1.1% | $47.29 * | $36.55 | +10.6% | COM | 458140100 |
| WMT | WALMART INC | 29,100 | $2.733M | 1.0% | $93.92 * | $26.49 | +5.9% | COM | 931142103 |
| MMM | 3M CO | 12,100 | $2.55M | 0.9% | $210.74 * | $144.97 | -6.4% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $2.516M | 0.9% | $94.94 * | $80.21 | +4.4% | COM | 14040H105 |
| BIIB | BIOGEN INC | 6,700 | $2.367M | 0.9% | $353.28 | $320.80 | +10.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,100 | $2.283M | 0.8% | $151.19 * | $102.11 | +3.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 19,700 | $2.114M | 0.8% | $107.31 * | $77.65 | +12.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $1.969M | 0.7% | $266.08 * | $186.06 | +27.1% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,700 | $1.947M | 0.7% | $82.15 * | $66.61 | +4.2% | COM | 674599105 |
| ZION | ZIONS BANCORPORATION | 37,400 | $1.876M | 0.7% | $50.16 | $47.89 | +4.7% | COM | 989701107 |
| PG | PROCTER AND GAMBLE CO | 21,900 | $1.823M | 0.7% | $83.24 * | $67.57 | +2.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,200 | $1.813M | 0.7% | $62.09 * | $46.46 | +1.3% | COM | 110122108 |
| — | BB&T CORP | 36,800 | $1.786M | 0.6% | $48.53 | $49.71 | — | COM | 054937107 |
| AMGN | AMGEN INC | 8,400 | $1.741M | 0.6% | $207.26 * | $138.21 | +20.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 42,800 | $1.654M | 0.6% | $38.64 * | $49.42 | -27.8% | COM | 038222105 |
| HUM | HUMANA INC | 4,700 | $1.591M | 0.6% | $338.51 * | $230.51 | +38.0% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,200 | $1.568M | 0.6% | $50.26 * | $33.08 | +22.6% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 10,800 | $1.564M | 0.6% | $144.81 * | $53.05 | +36.4% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.547M | 0.6% | $127.85 * | $112.51 | +9.9% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.53M | 0.6% | $85.00 * | $57.92 | +5.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 15,100 | $1.485M | 0.5% | $98.34 * | $64.98 | +24.9% | SHS | G5960L103 |
| CMI | CUMMINS INC | 10,000 | $1.461M | 0.5% | $146.10 * | $126.98 | -4.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 20,100 | $1.448M | 0.5% | $72.04 * | $49.00 | +22.8% | COM | 747525103 |
| V | VISA INC | 9,400 | $1.411M | 0.5% | $150.11 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 8,000 | $1.394M | 0.5% | $174.25 | $182.54 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.374M | 0.5% | $404.12 | $402.77 | -0.2% | COM | 75886F107 |
| — | CERNER CORP | 20,800 | $1.34M | 0.5% | $64.42 | $63.70 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 15,300 | $1.204M | 0.4% | $78.69 * | $54.93 | +13.4% | COM | 126650100 |
| GLW | CORNING INC | 34,000 | $1.2M | 0.4% | $35.29 * | $26.48 | +9.0% | COM | 219350105 |
| BALL | BALL CORP | 27,000 | $1.188M | 0.4% | $44.00 * | $37.46 | +8.3% | COM | 058498106 |
| KEY | KEYCORP NEW | 59,400 | $1.181M | 0.4% | $19.88 * | $13.98 | +0.8% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $1.178M | 0.4% | $168.29 * | $80.79 | +83.4% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $1.166M | 0.4% | $174.03 * | $36.70 | +58.1% | COM | 28176E108 |
| HUN | HUNTSMAN CORP | 40,500 | $1.103M | 0.4% | $27.23 | $30.75 | -11.5% | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $1.103M | 0.4% | $136.17 * | $111.60 | -5.9% | COM | 693475105 |
| KR | KROGER CO | 37,500 | $1.092M | 0.4% | $29.12 * | $19.60 | +27.1% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 18,000 | $1.046M | 0.4% | $58.11 * | $45.94 | +20.8% | COM | 343412102 |
| GWW | GRAINGER W W INC | 2,900 | $1.036M | 0.4% | $357.24 * | $184.63 | +75.6% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 88,800 | $1.003M | 0.4% | $11.30 | $17.45 | — | COM | 369604103 |
| — | CELGENE CORP | 11,100 | $993K | 0.4% | $89.46 | $104.35 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $973K | 0.4% | $139.00 | $119.57 | — | COM | 015351109 |
| MKC | MCCORMICK & CO INC | 7,300 | $962K | 0.3% | $131.78 * | $43.73 | +30.9% | COM NON VTG | 579780206 |
| — | RED HAT INC | 7,000 | $954K | 0.3% | $136.29 | $120.14 | — | COM | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $949K | 0.3% | $62.43 * | $53.12 | +7.2% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $946K | 0.3% | $135.14 * | $96.95 | +8.0% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 10,000 | $929K | 0.3% | $92.90 | $98.33 | — | COM | 171798101 |
| FFIV | F5 NETWORKS INC | 4,500 | $897K | 0.3% | $199.33 | $141.22 | +41.2% | COM | 315616102 |
| SPFF | GLOBAL X FDS | 75,000 | $893K | 0.3% | $11.91 | $11.95 | -0.4% | GLBX SUPRINC ETF | 37950E333 |
| SHYG | ISHARES TR | 18,800 | $885K | 0.3% | $47.07 | $46.82 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,000 | $879K | 0.3% | $19.11 | $19.19 | -0.5% | PFD SECS INC ETF | 33739E108 |
| FAST | FASTENAL CO | 15,000 | $870K | 0.3% | $58.00 * | $10.63 | +13.0% | COM | 311900104 |
| — | GLOBAL X FDS | 42,300 | $863K | 0.3% | $20.40 | $20.40 | — | GLB X SUPERDIV | 37950E549 |
| TMUS | T MOBILE US INC | 12,300 | $863K | 0.3% | $70.16 * | $58.24 | +16.4% | COM | 872590104 |
| HD | HOME DEPOT INC | 4,000 | $829K | 0.3% | $207.25 * | $155.00 | +11.9% | COM | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $816K | 0.3% | $91.69 | $87.30 | — | COM CL A | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $816K | 0.3% | $90.67 * | $85.99 | -11.0% | COM | 83088M102 |
| EOG | EOG RES INC | 6,300 | $804K | 0.3% | $127.62 * | $87.22 | +10.0% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $802K | 0.3% | $77.12 * | $65.14 | +6.5% | CL A | 192446102 |
| ITT | ITT INC | 12,900 | $790K | 0.3% | $61.24 | $50.19 | +22.0% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 18,300 | $785K | 0.3% | $42.90 * | $40.54 | -18.2% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,000 | $747K | 0.3% | $57.46 | $55.35 | +3.8% | SHS | G66721104 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $745K | 0.3% | $372.50 * | $201.62 | +37.1% | COM | 893641100 |
| INGR | INGREDION INC | 7,100 | $745K | 0.3% | $104.93 | $131.99 | -20.5% | COM | 457187102 |
| — | SUNTRUST BKS INC | 11,000 | $735K | 0.3% | $66.82 | $66.00 | — | COM | 867914103 |
| BIO | BIO RAD LABS INC | 2,300 | $720K | 0.3% | $313.04 | $276.12 | +13.4% | CL A | 090572207 |
| CGNX | COGNEX CORP | 12,800 | $714K | 0.3% | $55.78 * | $44.22 | +18.1% | COM | 192422103 |
| — | ROCKWELL COLLINS INC | 4,900 | $688K | 0.2% | $140.41 | $135.71 | — | COM | 774341101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.2% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| — | FLIR SYS INC | 10,400 | $639K | 0.2% | $61.44 | $46.63 | — | COM | 302445101 |
| CBSH | COMMERCE BANCSHARES INC | 9,300 | $614K | 0.2% | $66.02 * | $42.06 | +3.4% | COM | 200525103 |
| — | AON PLC | 3,908 | $601K | 0.2% | $153.79 | $153.79 | — | SHS CL A | G0408V102 |
| PWR | QUANTA SVCS INC | 16,100 | $537K | 0.2% | $33.35 | $36.80 | -11.0% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 1,776 | $516K | 0.2% | $290.54 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $512K | 0.2% | $73.14 | $55.35 | +32.2% | COM | 00971T101 |
| MAS | MASCO CORP | 13,200 | $483K | 0.2% | $36.59 * | $35.80 | -9.2% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 23,000 | $467K | 0.2% | $20.30 * | $23.72 | -39.1% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 15,400 | $462K | 0.2% | $30.00 | $28.51 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL INC | 5,100 | $416K | 0.2% | $81.57 * | $69.58 | -19.7% | COM | 718172109 |
| IGSB | ISHARES TR | 6,000 | $311K | 0.1% | $51.83 | $52.46 | -1.2% | SH TR CRPORT ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 5,000 | $276K | 0.1% | $55.20 * | $53.39 | -27.4% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $232K | 0.1% | $367.67 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| ULST | SSGA ACTIVE ETF TR | 5,700 | $230K | 0.1% | $40.35 | $40.26 | +0.1% | ULT SHT TRM BD | 78467V707 |
| FDX | FEDEX CORP | 900 | $217K | 0.1% | $241.11 * | $199.05 | +6.2% | COM | 31428X106 |