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 | 53,230,632 | 218,975 | SH | SOLE | 0.00 | 205,997 | 0 | 12,978 | |
Biogen, Inc. | COMMON STOCK | 09062X103 | 51,457,996 | 189,630 | SH | SOLE | 0.00 | 178,351 | 0 | 11,279 | |
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 51,631,322 | 926,621 | SH | SOLE | 0.00 | 869,852 | 0 | 56,769 | |
Celgene Corp. | COMMON STOCK | 151020104 | 53,817,218 | 414,393 | SH | SOLE | 0.00 | 390,111 | 0 | 24,282 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 53,471,812 | 755,465 | SH | SOLE | 0.00 | 709,713 | 0 | 45,752 | |
Medtronic Inc. | COMMON STOCK | G5960L103 | 56,297,231 | 634,335 | SH | SOLE | 0.00 | 597,068 | 0 | 37,267 | |
UnitedHealth Group, Inc. | COMMON STOCK | 91324P102 | 56,987,353 | 307,342 | SH | SOLE | 0.00 | 289,364 | 0 | 17,978 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 49,703,643 | 467,799 | SH | SOLE | 0.00 | 439,294 | 0 | 28,505 | |
Starbucks Corp | COMMON STOCK | 855244109 | 53,850,626 | 923,523 | SH | SOLE | 0.00 | 870,294 | 0 | 53,229 | |
TJX Companies | COMMON STOCK | 872540109 | 48,735,967 | 675,294 | SH | SOLE | 0.00 | 632,598 | 0 | 42,696 | |
Kraft Heinz Co. | COMMON STOCK | 500754106 | 48,581,516 | 567,276 | SH | SOLE | 0.00 | 532,725 | 0 | 34,551 | |
Kroger Company | COMMON STOCK | 501044101 | 41,850,841 | 1,794,633 | SH | SOLE | 0.00 | 1,676,570 | 0 | 118,063 | |
Goldman Sachs Group | COMMON STOCK | 38141G104 | 52,498,877 | 236,588 | SH | SOLE | 0.00 | 222,207 | 0 | 14,381 | |
JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 53,143,798 | 581,442 | SH | SOLE | 0.00 | 545,520 | 0 | 35,922 | |
Adobe Systems, Inc. | COMMON STOCK | 00724F101 | 55,754,799 | 394,194 | SH | SOLE | 0.00 | 371,278 | 0 | 22,916 | |
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 55,636,699 | 59,845 | SH | SOLE | 0.00 | 56,381 | 0 | 3,464 | |
Apple, Inc. | COMMON STOCK | 037833100 | 53,252,115 | 369,755 | SH | SOLE | 0.00 | 347,988 | 0 | 21,767 | |
Mastercard Inc. | COMMON STOCK | 57636Q104 | 55,988,692 | 461,002 | SH | SOLE | 0.00 | 434,321 | 0 | 26,681 | |
Microsoft Corp | COMMON STOCK | 594918104 | 55,121,804 | 799,678 | SH | SOLE | 0.00 | 753,335 | 0 | 46,343 | |
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 63,908,840 | 1,190,774 | SH | SOLE | 0.00 | 1,124,113 | 0 | 66,661 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 11,435,622 | 127,587 | SH | SOLE | 0.00 | 124,292 | 0 | 3,295 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 5,628,767 | 102,453 | SH | SOLE | 0.00 | 99,820 | 0 | 2,633 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 16,799,117 | 212,003 | SH | SOLE | 0.00 | 206,552 | 0 | 5,451 | |
SPDR Barclays Short Term | COMMON STOCK | 78464A474 | 7,893,384 | 257,617 | SH | SOLE | 0.00 | 250,889 | 0 | 6,728 | |
Technology Select Sector SPDR Fund | COMMON STOCK | 81369y803 | 16,845,278 | 307,845 | SH | SOLE | 0.00 | 299,836 | 0 | 8,009 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 19,106,707 | 381,905 | SH | SOLE | 0.00 | 372,132 | 0 | 9,773 | |
Vanguard FTSE Pacific ETF | COMMON STOCK | 922042866 | 2,122,247 | 32,253 | SH | SOLE | 0.00 | 31,428 | 0 | 825 | |
iShares 0-5 Yr TIPS Bond ETF | COMMON STOCK | 46429B747 | 2,625,940 | 26,160 | SH | SOLE | 0.00 | 25,478 | 0 | 682 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 6,369,304 | 135,893 | SH | SOLE | 0.00 | 132,408 | 0 | 3,485 | |
iShares Floating Rate Bond ETF | COMMON STOCK | 46429B655 | 2,628,745 | 51,625 | SH | SOLE | 0.00 | 50,278 | 0 | 1,347 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 46,950 | 326 | SH | SOLE | 0.00 | 326 | 0 | 0 | |
iShares U.S. Financial Srvcs | COMMON STOCK | 464287770 | 5,796,834 | 51,132 | SH | SOLE | 0.00 | 49,827 | 0 | 1,305 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 5,225,193 | 43,359 | SH | SOLE | 0.00 | 42,226 | 0 | 1,133 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 1,697,194 | 7,019 | SH | SOLE | 0.00 | 6,973 | 0 | 46 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3,052 | 35 | SH | SOLE | 0.00 | 35 | 0 | 0 |