CIK: 0001065350 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $949,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 322,219 | $50,814 | 5.4% | $103.58 | +34.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 27,274 | $50,398 | 5.3% | $66.58 | +32.9% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC CL A | 233,609 | $47,948 | 5.1% | $184.61 | +4.2% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 111,993 | $35,392 | 3.7% | $22.09 | +17.2% | COMMON STOCK | 11135F101 |
| JPM | JPMORGAN CHASE AND CO | 232,841 | $32,458 | 3.4% | $88.88 | +22.3% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 104,681 | $31,257 | 3.3% | $226.25 | +20.5% | COMMON STOCK | 57636Q104 |
| CME | CME GROUP INC CL A | 140,507 | $28,203 | 3.0% | $103.77 | +56.1% | COMMON STOCK | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 463,457 | $26,927 | 2.8% | $30.38 | — | COMMON STOCK | 874039100 |
| V | VISA INC CL A | 130,263 | $24,476 | 2.6% | $131.41 | +31.3% | COMMON STOCK | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 416,194 | $18,820 | 2.0% | $37.41 | +11.8% | COMMON STOCK | 101137107 |
| GOOG | ALPHABET INC CL C | 12,564 | $16,798 | 1.8% | $51.02 | +25.5% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC CL B | 164,201 | $16,635 | 1.8% | $71.34 | +21.7% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 11,989 | $16,058 | 1.7% | $55.70 | +14.9% | COMMON STOCK | 02079K305 |
| ENB | ENBRIDGE INC | 375,748 | $14,955 | 1.6% | $22.85 | +8.7% | COMMON STOCK | 29250N105 |
| AMT | AMERICAN TOWER CORP (REIT) | 61,734 | $14,188 | 1.5% | $111.75 | +64.5% | COMMON STOCK | 03027X100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 96,600 | $13,732 | 1.4% | $72.30 | +44.1% | COMMON STOCK | 22822V101 |
| KO | COCA-COLA CO | 241,965 | $13,393 | 1.4% | $38.08 | +16.9% | COMMON STOCK | 191216100 |
| MCO | MOODYS CORP | 49,912 | $11,850 | 1.2% | $161.85 | +30.4% | COMMON STOCK | 615369105 |
| COST | COSTCO WHOLESALE CORP | 39,765 | $11,688 | 1.2% | $231.41 | +17.3% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE INC | 35,433 | $11,686 | 1.2% | $282.34 | +4.2% | COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 195,284 | $10,756 | 1.1% | $43.56 | +5.3% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 267,509 | $10,481 | 1.1% | $27.59 | -3.2% | COMMON STOCK | 717081103 |
| VALE | VALE SA ON ADR | 788,149 | $10,404 | 1.1% | $11.51 | — | COMMON STOCK | 91912E105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 87,997 | $9,760 | 1.0% | $87.47 | +13.0% | COMMON STOCK | 43300A203 |
| HON | HONEYWELL INTERNATIONAL INC | 55,046 | $9,743 | 1.0% | $142.65 | +0.9% | COMMON STOCK | 438516106 |
| CB | CHUBB LTD | 60,668 | $9,444 | 1.0% | $126.00 | +9.9% | COMMON STOCK | H1467J104 |
| INTC | INTEL CORP | 154,481 | $9,246 | 1.0% | $39.89 | +23.5% | COMMON STOCK | 458140100 |
| IEX | IDEX CORP | 50,832 | $8,743 | 0.9% | $116.26 | +29.3% | COMMON STOCK | 45167R104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 149,182 | $8,714 | 0.9% | $50.86 | +3.8% | COMMON STOCK | G66721104 |
| BA | BOEING CO | 26,313 | $8,572 | 0.9% | $338.17 | +3.8% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 16,992 | $8,542 | 0.9% | $483.23 | — | COMMON STOCK | 09247X101 |
| SHW | SHERWIN-WILLIAMS CO | 14,364 | $8,382 | 0.9% | $153.73 | +17.5% | COMMON STOCK | 824348106 |
| SLB | SCHLUMBERGER LTD | 194,647 | $7,825 | 0.8% | $34.57 | -11.1% | COMMON STOCK | 806857108 |
| — | SEATTLE GENETICS INC | 67,301 | $7,690 | 0.8% | $85.80 | — | COMMON STOCK | 812578102 |
| — | ACTIVISION BLIZZARD INC | 127,641 | $7,584 | 0.8% | $56.03 | — | COMMON STOCK | 00507V109 |
| DOW | DOW INC | 138,426 | $7,576 | 0.8% | $34.52 | +6.3% | COMMON STOCK | 260557103 |
| INCY | INCYTE CORP | 86,326 | $7,538 | 0.8% | $78.41 | +9.0% | COMMON STOCK | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 105,100 | $7,256 | 0.8% | $44.78 | +29.3% | COMMON STOCK | 517834107 |
| GPN | GLOBAL PAYMENTS INC | 39,617 | $7,232 | 0.8% | $133.04 | +22.9% | COMMON STOCK | 37940X102 |
| IBN | ICICI BANK LTD ADR | 475,479 | $7,175 | 0.8% | $11.92 | — | COMMON STOCK | 45104G104 |
| TCOM | TRIP.COM GROUP LTD ADR | 208,161 | $6,982 | 0.7% | $33.54 | — | COMMON STOCK | 89677Q107 |
| GDDY | GODADDY INC CL A | 102,694 | $6,975 | 0.7% | $61.25 | +7.9% | COMMON STOCK | 380237107 |
| SRE | SEMPRA ENERGY | 45,226 | $6,851 | 0.7% | $52.98 | +13.2% | COMMON STOCK | 816851109 |
| NTR | NUTRIEN LTD | 141,901 | $6,800 | 0.7% | $39.57 | -0.9% | COMMON STOCK | 67077M108 |
| DHR | DANAHER CORP | 43,945 | $6,745 | 0.7% | $100.69 | +22.1% | COMMON STOCK | 235851102 |
| EIX | EDISON INTERNATIONAL | 89,400 | $6,742 | 0.7% | $48.12 | +11.7% | COMMON STOCK | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 3,268 | $6,712 | 0.7% | $1920.22 | +0.6% | COMMON STOCK | 09857L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,031 | $6,640 | 0.7% | $53.57 | +12.0% | COMMON STOCK | 718172109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 385,657 | $6,171 | 0.7% | $15.70 | — | COMMON STOCK | 02364W105 |
| ADSK | AUTODESK INC | 32,133 | $5,895 | 0.6% | $143.55 | +12.9% | COMMON STOCK | 052769106 |
| EFX | EQUIFAX INC | 40,230 | $5,637 | 0.6% | $127.56 | +3.6% | COMMON STOCK | 294429105 |
| TXN | TEXAS INSTRUMENTS INC | 43,897 | $5,632 | 0.6% | $75.93 | +36.6% | COMMON STOCK | 882508104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 61,718 | $5,407 | 0.6% | $84.99 | — | COMMON STOCK | 783513203 |
| QCOM | QUALCOMM INC | 58,569 | $5,168 | 0.5% | $48.56 | +50.0% | COMMON STOCK | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,216 | $4,925 | 0.5% | $72.57 | +18.1% | COMMON STOCK | 45866F104 |
| EOG | EOG RESOURCES INC | 58,729 | $4,919 | 0.5% | $62.54 | -10.8% | COMMON STOCK | 26875P101 |
| IDXX | IDEXX LABORATORIES INC | 18,815 | $4,913 | 0.5% | $231.26 | +13.9% | COMMON STOCK | 45168D104 |
| COP | CONOCOPHILLIPS | 73,785 | $4,798 | 0.5% | $46.52 | +1.4% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORP | 39,241 | $4,729 | 0.5% | $80.99 | +10.7% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 16,051 | $4,713 | 0.5% | $42.64 | +45.4% | COMMON STOCK | 037833100 |
| AZN | ASTRAZENECA PLC ADR | 93,900 | $4,682 | 0.5% | $39.23 | — | COMMON STOCK | 046353108 |
| ABT | ABBOTT LABORATORIES | 53,554 | $4,652 | 0.5% | $74.46 | +1.1% | COMMON STOCK | 002824100 |
| — | TE CONNECTIVITY LTD | 47,432 | $4,546 | 0.5% | $94.56 | — | COMMON STOCK | H84989104 |
| GGB | GERDAU SA PN ADR | 903,461 | $4,427 | 0.5% | $3.95 | — | COMMON STOCK | 373737105 |
| TFC | TRUIST FINANCIAL CORP | 78,218 | $4,405 | 0.5% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| HD | HOME DEPOT INC | 19,914 | $4,349 | 0.5% | $165.31 | +18.0% | COMMON STOCK | 437076102 |
| MRK | MERCK AND CO INC | 47,589 | $4,328 | 0.5% | $62.48 | +8.1% | COMMON STOCK | 58933Y105 |
| NTAP | NETAPP INC | 63,214 | $3,935 | 0.4% | $52.39 | -5.8% | COMMON STOCK | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 6,855 | $3,839 | 0.4% | $330.00 | +30.7% | COMMON STOCK | 893641100 |
| LLY | ELI LILLY AND CO | 28,417 | $3,735 | 0.4% | $89.60 | +20.0% | COMMON STOCK | 532457108 |
| DD | DUPONT DE NEMOURS INC | 57,894 | $3,717 | 0.4% | $26.38 | -7.1% | COMMON STOCK | 26614N102 |
| TRMB | TRIMBLE INC | 87,519 | $3,649 | 0.4% | $35.50 | +12.1% | COMMON STOCK | 896239100 |
| MELI | MERCADOLIBRE INC | 6,332 | $3,622 | 0.4% | $533.03 | +3.8% | COMMON STOCK | 58733R102 |
| AES | AES CORP (THE) | 170,572 | $3,394 | 0.4% | $13.15 | +9.2% | COMMON STOCK | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 73,348 | $3,364 | 0.4% | $34.69 | +6.1% | COMMON STOCK | 007903107 |
| MO | ALTRIA GROUP INC | 67,300 | $3,359 | 0.4% | $33.12 | -13.1% | COMMON STOCK | 02209S103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 100,057 | $3,238 | 0.3% | $9.19 | +7.4% | COMMON STOCK | 136385101 |
| EG | EVEREST RE GROUP LTD | 11,569 | $3,203 | 0.3% | $229.25 | +1.2% | COMMON STOCK | G3223R108 |
| EQIX | EQUINIX INC (REIT) | 5,386 | $3,144 | 0.3% | $424.56 | +18.1% | COMMON STOCK | 29444U700 |
| — | EQUITRANS MIDSTREAM CORP | 228,200 | $3,049 | 0.3% | $18.11 | — | COMMON STOCK | 294600101 |
| — | UNITED TECHNOLOGIES CORP | 20,300 | $3,040 | 0.3% | $118.82 | — | COMMON STOCK | 913017109 |
| ASML | ASML HOLDING NV (USD) | 10,210 | $3,022 | 0.3% | $205.27 | — | COMMON STOCK | N07059210 |
| BAC | BANK OF AMERICA CORP | 83,835 | $2,953 | 0.3% | $25.31 | +9.8% | COMMON STOCK | 060505104 |
| DE | DEERE AND CO | 16,752 | $2,902 | 0.3% | $126.12 | +25.2% | COMMON STOCK | 244199105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,408 | $2,837 | 0.3% | $46.24 | -18.3% | COMMON STOCK | 00847X104 |
| PG | PROCTER AND GAMBLE CO | 22,450 | $2,804 | 0.3% | $65.77 | +60.0% | COMMON STOCK | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,787 | $2,775 | 0.3% | $115.83 | -2.6% | COMMON STOCK | V7780T103 |
| — | SVB FINANCIAL GROUP | 10,630 | $2,669 | 0.3% | $244.76 | — | COMMON STOCK | 78486Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 60,826 | $2,598 | 0.3% | $53.78 | -23.3% | COMMON STOCK | 90400D108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 32,318 | $2,514 | 0.3% | $75.36 | -5.3% | COMMON STOCK | 929740108 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 20,729 | $2,482 | 0.3% | $84.75 | +17.3% | COMMON STOCK | 253868103 |
| YUM | YUM! BRANDS INC | 24,536 | $2,472 | 0.3% | $86.37 | +6.9% | COMMON STOCK | 988498101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 59,919 | $2,439 | 0.3% | $34.88 | +6.3% | COMMON STOCK | G51502105 |
| UNP | UNION PACIFIC CORP | 13,200 | $2,386 | 0.3% | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,760 | $2,294 | 0.2% | $145.63 | +33.3% | COMMON STOCK | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,070 | $2,246 | 0.2% | $96.81 | +24.1% | COMMON STOCK | 693475105 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 1,870 | $2,203 | 0.2% | $1178.07 | — | CONV PREFRD STCK | 11135F200 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 14,337 | $2,171 | 0.2% | $125.11 | +2.7% | COMMON STOCK | 571903202 |
| — | BARRICK GOLD CORP (USD) | 116,375 | $2,163 | 0.2% | $16.84 | — | COMMON STOCK | 067901108 |
| ON | ON SEMICONDUCTOR CORP | 87,420 | $2,131 | 0.2% | $12.25 | +72.4% | COMMON STOCK | 682189105 |
| KLAC | KLA CORP | 11,700 | $2,085 | 0.2% | $155.73 | 0.0% | COMMON STOCK | 482480100 |
| VRSN | VERISIGN INC | 10,502 | $2,024 | 0.2% | $124.42 | +49.7% | COMMON STOCK | 92343E102 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 16,800 | $2,016 | 0.2% | $111.81 | — | CONV PREFRD STCK | 816851406 |
| MGM | MGM RESORTS INTERNATIONAL | 60,578 | $2,015 | 0.2% | $29.47 | +2.2% | COMMON STOCK | 552953101 |
| NEM | NEWMONT GOLDCORP CORP | 46,313 | $2,012 | 0.2% | $31.56 | +3.7% | COMMON STOCK | 651639106 |
| BIIB | BIOGEN INC | 6,757 | $2,005 | 0.2% | $279.29 | -0.7% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,450 | $1,992 | 0.2% | $38.63 | +10.8% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,857 | $1,780 | 0.2% | $204.13 | +6.4% | COMMON STOCK | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 15,900 | $1,733 | 0.2% | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| — | VIACOMCBS INC CL B N/V | 37,393 | $1,569 | 0.2% | $41.96 | — | COMMON STOCK | 92556H206 |
| — | CDK GLOBAL INC | 27,887 | $1,525 | 0.2% | $54.68 | — | COMMON STOCK | 12508E101 |
| NDAQ | NASDAQ INC | 13,740 | $1,472 | 0.2% | $25.59 | +22.0% | COMMON STOCK | 631103108 |
| TROW | T ROWE PRICE GROUP INC | 12,052 | $1,468 | 0.2% | $80.93 | +13.1% | COMMON STOCK | 74144T108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 90,258 | $1,439 | 0.2% | $14.93 | — | COMMON STOCK | 71654V408 |
| EXC | EXELON CORP | 31,300 | $1,427 | 0.2% | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1,237 | 0.1% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| MS | MORGAN STANLEY | 23,430 | $1,198 | 0.1% | $37.88 | +3.2% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,863 | $1,118 | 0.1% | $157.00 | +19.4% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS INC | 20,618 | $1,104 | 0.1% | $42.95 | -0.3% | COMMON STOCK | 370334104 |
| AMAT | APPLIED MATERIALS INC | 17,863 | $1,090 | 0.1% | $48.08 | +10.2% | COMMON STOCK | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 3,122 | $1,074 | 0.1% | $258.15 | +23.1% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,081 | $1,066 | 0.1% | $61.39 | — | COMMON STOCK | 931427108 |
| OPTU | ALTICE USA INC CL A | 36,062 | $986 | 0.1% | $27.36 | +1.0% | COMMON STOCK | 02156K103 |
| GILD | GILEAD SCIENCES INC | 13,580 | $882 | 0.1% | $51.09 | +0.3% | COMMON STOCK | 375558103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,404 | $863 | 0.1% | $188.04 | +0.8% | COMMON STOCK | G7496G103 |
| HAL | HALLIBURTON CO | 34,256 | $838 | 0.1% | $27.37 | -31.4% | COMMON STOCK | 406216101 |
| — | TIFFANY AND CO | 6,085 | $813 | 0.1% | $105.45 | — | COMMON STOCK | 886547108 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 32,706 | $791 | 0.1% | $26.68 | — | COMMON STOCK | 585464100 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 13,905 | $778 | 0.1% | $42.09 | 0.0% | COMMON STOCK | 09260D107 |
| TDAY | GANNETT CO INC | 99,693 | $636 | 0.1% | $7.33 | 0.0% | COMMON STOCK | 36472T109 |
| WYNN | WYNN RESORTS LTD | 4,485 | $623 | 0.1% | $82.62 | +41.4% | COMMON STOCK | 983134107 |
| — | GENERAL ELECTRIC CO | 54,232 | $605 | 0.1% | $10.15 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 11,440 | $583 | 0.1% | $39.27 | +0.2% | COMMON STOCK | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,500 | $520 | 0.1% | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| — | TATA MOTORS LTD ADR | 32,013 | $414 | 0.0% | $12.93 | — | COMMON STOCK | 876568502 |
| — | BLUEBIRD BIO INC | 1,434 | $126 | 0.0% | $125.55 | — | COMMON STOCK | 09609G100 |
| VALPQ | VALARIS PLC CL A | 5,773 | $38 | 0.0% | $4.85 | — | COMMON STOCK | G9402V109 |