The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allergan plc | COMMON STOCK | G0177J108 | 41,997,329 | 204,915 | SH | SOLE | 0 | 198,834 | 0 | 6,081 | |
Biogen, Inc. | COMMON STOCK | 09062X103 | 56,066,641 | 179,058 | SH | SOLE | 0 | 174,845 | 0 | 4,213 | |
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 56,114,848 | 880,371 | SH | SOLE | 0 | 859,569 | 0 | 20,802 | |
Celgene Corp. | COMMON STOCK | 151020104 | 54,185,983 | 371,595 | SH | SOLE | 0 | 362,593 | 0 | 9,002 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 56,832,532 | 701,463 | SH | SOLE | 0 | 685,127 | 0 | 16,336 | |
Medtronic Inc. | COMMON STOCK | G5960L103 | 44,377,506 | 570,625 | SH | SOLE | 0 | 554,522 | 0 | 16,103 | |
UnitedHealth Group, Inc. | COMMON STOCK | 91324P102 | 51,270,788 | 261,786 | SH | SOLE | 0 | 255,145 | 0 | 6,641 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 46,796,797 | 474,757 | SH | SOLE | 0 | 461,880 | 0 | 12,877 | |
Starbucks Corp | COMMON STOCK | 855244109 | 45,807,379 | 852,865 | SH | SOLE | 0 | 829,373 | 0 | 23,492 | |
TJX Companies | COMMON STOCK | 872540109 | 52,550,615 | 712,744 | SH | SOLE | 0 | 695,156 | 0 | 17,588 | |
Kraft Heinz Co. | COMMON STOCK | 500754106 | 45,603,200 | 588,049 | SH | SOLE | 0 | 571,814 | 0 | 16,235 | |
Kroger Company | COMMON STOCK | 501044101 | 42,397,131 | 2,113,516 | SH | SOLE | 0 | 2,051,664 | 0 | 61,852 | |
Bank of America Corp. | COMMON STOCK | 060505104 | 51,217,107 | 2,021,196 | SH | SOLE | 0 | 1,970,313 | 0 | 50,883 | |
Goldman Sachs Group | COMMON STOCK | 38141G104 | 51,261,977 | 216,122 | SH | SOLE | 0 | 210,661 | 0 | 5,461 | |
JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 50,725,743 | 531,104 | SH | SOLE | 0 | 517,578 | 0 | 13,526 | |
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 50,695,758 | 52,064 | SH | SOLE | 0 | 50,736 | 0 | 1,328 | |
Apple, Inc. | COMMON STOCK | 037833100 | 51,960,633 | 337,144 | SH | SOLE | 0 | 328,694 | 0 | 8,450 | |
Mastercard Inc. | COMMON STOCK | 57636Q104 | 55,933,838 | 396,132 | SH | SOLE | 0 | 386,765 | 0 | 9,367 | |
Microsoft Corp | COMMON STOCK | 594918104 | 52,077,598 | 699,122 | SH | SOLE | 0 | 681,687 | 0 | 17,435 | |
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 56,874,455 | 888,247 | SH | SOLE | 0 | 867,491 | 0 | 20,756 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 14,183,817 | 157,458 | SH | SOLE | 0 | 154,045 | 0 | 3,413 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 6,895,135 | 127,735 | SH | SOLE | 0 | 124,988 | 0 | 2,747 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 21,004,692 | 257,001 | SH | SOLE | 0 | 251,435 | 0 | 5,566 | |
SPDR Barclays Short Term | COMMON STOCK | 78464A474 | 5,911,366 | 192,741 | SH | SOLE | 0 | 188,181 | 0 | 4,560 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 2,231,425 | 8,882 | SH | SOLE | 0 | 8,837 | 0 | 45 | |
Technology Select Sector SPDR Fund | COMMON STOCK | 81369y803 | 18,082,472 | 305,964 | SH | SOLE | 0 | 299,108 | 0 | 6,856 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 23,040,542 | 437,119 | SH | SOLE | 0 | 427,615 | 0 | 9,504 | |
Vanguard FTSE Pacific ETF | COMMON STOCK | 922042866 | 2,567,594 | 37,648 | SH | SOLE | 0 | 36,832 | 0 | 816 | |
iShares 0-5 Yr TIPS Bond ETF | COMMON STOCK | 46429B747 | 5,761,812 | 57,400 | SH | SOLE | 0 | 56,013 | 0 | 1,387 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 5,173,973 | 104,146 | SH | SOLE | 0 | 101,889 | 0 | 2,257 | |
iShares Floating Rate Bond ETF | COMMON STOCK | 46429B655 | 2,914,328 | 57,211 | SH | SOLE | 0 | 55,837 | 0 | 1,374 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 54,935 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
iShares U.S. Financial Srvcs | COMMON STOCK | 464287770 | 11,122,768 | 92,798 | SH | SOLE | 0 | 90,771 | 0 | 2,027 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 5,834,557 | 48,128 | SH | SOLE | 0 | 46,973 | 0 | 1,155 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 2,786 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 13,848 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 22,526 | 151 | SH | SOLE | 0 | 151 | 0 | 0 |