CIK: 0000791191 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $166,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,898 | $13,610 | 8.2% | $25.84 | +222.0% | COMMON STOCK | 023135106 |
| V | VISA INC | 72,762 | $11,314 | 6.8% | $71.25 | +92.8% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE AND COMPANY | 71,133 | $7,638 | 4.6% | $37.30 | +128.8% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 60,518 | $7,072 | 4.3% | $44.67 | +129.0% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORP | 219,816 | $6,511 | 3.9% | $11.11 | +115.1% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,280 | $5,056 | 3.0% | $59.28 | -6.0% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 21,312 | $3,984 | 2.4% | $21.45 | +88.5% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 29,953 | $3,751 | 2.3% | $51.83 | +68.5% | COMMON STOCK | 22822V101 |
| INTU | INTUIT INC | 13,785 | $3,568 | 2.1% | $59.20 | +273.4% | COMMON STOCK | 461202103 |
| ILMN | ILLUMINA INC | 11,415 | $3,524 | 2.1% | $116.78 | +149.7% | COMMON STOCK | 452327109 |
| INTC | INTEL CORP | 62,247 | $3,386 | 2.0% | $37.47 | +17.0% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 24,812 | $3,299 | 2.0% | $54.48 | +110.4% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 47,410 | $3,027 | 1.8% | $59.42 | — | COMMON STOCK | 780259206 |
| DHI | D.R. HORTON INC | 60,053 | $2,335 | 1.4% | $28.02 | +29.9% | COMMON STOCK | 23331A109 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $2,261 | 1.4% | $52.38 | -31.8% | COMMON STOCK | 806857108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 15,591 | $2,253 | 1.4% | $67.21 | +114.2% | COMMON STOCK | 759351604 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2,244 | 1.4% | $68.82 | — | COMMON STOCK | 641069406 |
| — | RAYTHEON CO | 11,989 | $2,236 | 1.3% | $135.48 | — | COMMON STOCK | 755111507 |
| PWR | QUANTA SERVICES INC | 58,605 | $2,089 | 1.3% | $27.66 | +24.0% | COMMON STOCK | 74762E102 |
| — | TOTAL S A SPONS ADR | 35,817 | $2,088 | 1.3% | $55.61 | — | COMMON STOCK | 89151E109 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,825 | $2,056 | 1.2% | $59.43 | -5.7% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $2,003 | 1.2% | $87.77 | — | COMMON STOCK | 01609W102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,053 | $1,977 | 1.2% | $65.47 | +47.9% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 11,270 | $1,941 | 1.2% | $1.59 | +141.8% | COMMON STOCK | 67066G104 |
| NOVT | NOVANTA INC | 23,647 | $1,933 | 1.2% | $32.96 | +127.8% | COMMON STOCK | 67000B104 |
| NTR | NUTRIEN LTD | 33,317 | $1,814 | 1.1% | $38.37 | +7.4% | COMMON STOCK | 67077M108 |
| GILD | GILEAD SCIENCES INC | 27,540 | $1,807 | 1.1% | $49.11 | +3.5% | COMMON STOCK | 375558103 |
| ASML | ASML HOLDING NV | 9,185 | $1,752 | 1.1% | $105.06 | — | COMMON STOCK | N07059210 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 25,570 | $1,650 | 1.0% | $67.89 | — | COMMON STOCK | 92204A405 |
| NGS | NATURAL GAS SERVICES | 88,823 | $1,641 | 1.0% | $20.80 | -15.1% | COMMON STOCK | 63886Q109 |
| — | TORTOISE MLP FUND | 117,468 | $1,605 | 1.0% | $19.51 | — | DIVERS'D HI YIE | 89148B101 |
| — | ACTIVISION BLIZZARD INC | 36,085 | $1,601 | 1.0% | $66.68 | — | COMMON STOCK | 00507V109 |
| CMCSA | COMCAST CORP NEW | 39,267 | $1,581 | 1.0% | $31.79 | -0.8% | COMMON STOCK | 20030N101 |
| DEO | DIAGEO PLC ADR | 9,445 | $1,544 | 0.9% | $123.46 | — | COMMON STOCK | 25243Q205 |
| — | CELGENE CORP | 16,300 | $1,442 | 0.9% | $118.22 | — | COMMON STOCK | 151020104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 41,305 | $1,398 | 0.8% | $43.89 | — | COMMON STOCK | 771195104 |
| MMM | 3M CORP | 6,668 | $1,383 | 0.8% | $72.56 | +80.6% | COMMON STOCK | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV | 14,695 | $1,374 | 0.8% | $94.08 | -16.5% | COMMON STOCK | N6596X109 |
| RPM | RPM INTERNATIONAL INC | 23,392 | $1,354 | 0.8% | $53.20 | +6.7% | COMMON STOCK | 749685103 |
| CMI | CUMMINS INC. | 8,491 | $1,349 | 0.8% | $109.84 | +14.5% | COMMON STOCK | 231021106 |
| — | PIONEER NATURAL RESOURCES CO. | 9,765 | $1,335 | 0.8% | $166.23 | — | COMMON STOCK | 723787107 |
| — | WORLDPAY, INC | 12,210 | $1,323 | 0.8% | $82.21 | — | COMMON STOCK | 981558109 |
| POST | POST HOLDINGS INC | 12,555 | $1,279 | 0.8% | $56.05 | +16.9% | COMMON STOCK | 737446104 |
| UNP | UNION PACIFIC CORP | 7,391 | $1,239 | 0.7% | $71.31 | +93.6% | COMMON STOCK | 907818108 |
| — | UNILEVER | 20,215 | $1,156 | 0.7% | $44.22 | — | COMMON STOCK | 904784709 |
| — | AON PCL | 6,688 | $1,147 | 0.7% | $80.97 | — | COMMON STOCK | G0408V102 |
| ALV | AUTOLIV INC | 13,650 | $1,070 | 0.6% | $68.20 | -3.6% | COMMON STOCK | 052800109 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1,063 | 0.6% | $40.52 | — | COMMON STOCK | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $1,042 | 0.6% | $40.66 | — | COMMON STOCK | 767204100 |
| — | GENERAL ELECTRIC | 102,490 | $1,035 | 0.6% | $17.85 | — | COMMON STOCK | 369604103 |
| SIEGY | SIEMENS ADR | 17,720 | $983 | 0.6% | $94.84 | — | COMMON STOCK | 826197501 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $980 | 0.6% | $36.39 | +2.5% | COMMON STOCK | 293712105 |
| ZTS | ZOETIS INC | 9,995 | $975 | 0.6% | $47.47 | +81.0% | COMMON STOCK | 98978V103 |
| HQY | HEALTHEQUITY INC | 11,780 | $964 | 0.6% | $25.97 | +170.7% | COMMON STOCK | 42226A107 |
| EA | ELECTRONIC ARTS INC | 9,745 | $952 | 0.6% | $114.62 | -19.6% | COMMON STOCK | 285512109 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $947 | 0.6% | $114.12 | +80.9% | COMMON STOCK | 45168D104 |
| — | DISCOVERY INC | 34,145 | $946 | 0.6% | $26.25 | — | COMMON STOCK | 25470F104 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $942 | 0.6% | $30.31 | — | COMMON STOCK | 072743305 |
| — | NORDSTROM INC | 20,830 | $917 | 0.6% | $62.71 | — | COMMON STOCK | 655664100 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $916 | 0.6% | $113.58 | -14.6% | COMMON STOCK | 874054109 |
| TBBK | THE BANCORP | 100,905 | $915 | 0.6% | $10.32 | -16.2% | COMMON STOCK | 05969A105 |
| BIDU | BAIDU INC. | 5,250 | $907 | 0.5% | $228.95 | — | COMMON STOCK | 056752108 |
| SNPS | SYNOPSYS INC | 8,225 | $901 | 0.5% | $42.81 | +131.5% | COMMON STOCK | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 16,058 | $896 | 0.5% | $24.16 | 0.0% | COMMON STOCK | 24703L202 |
| — | BG STAFFING INC | 33,665 | $840 | 0.5% | $18.72 | — | COMMON STOCK | 05544A109 |
| VLO | VALERO ENERGY CORP | 9,420 | $809 | 0.5% | $28.90 | +115.9% | COMMON STOCK | 91913Y100 |
| KAI | KADANT INC | 8,920 | $793 | 0.5% | $95.96 | -14.2% | COMMON STOCK | 48282T104 |
| EMN | EASTMAN CHEMICAL | 10,262 | $792 | 0.5% | $59.53 | +4.3% | COMMON STOCK | 277432100 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 10,000 | $790 | 0.5% | $79.00 | — | COMMON STOCK | 45781V101 |
| BASFY | BASF ADR | 41,155 | $785 | 0.5% | $40.39 | — | COMMON STOCK | 055262505 |
| DE | DEERE CO | 4,819 | $766 | 0.5% | $66.05 | +118.8% | COMMON STOCK | 244199105 |
| VFC | VF CORP | 8,894 | $755 | 0.5% | $56.49 | +38.1% | COMMON STOCK | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $746 | 0.4% | $18.38 | — | COMMON STOCK | 874039100 |
| BAP | CREDICORP LTD SA | 2,990 | $746 | 0.4% | $102.18 | +92.7% | COMMON STOCK | G2519Y108 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,985 | $739 | 0.4% | $99.72 | -0.8% | COMMON STOCK | 443510607 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $734 | 0.4% | $69.05 | — | COMMON STOCK | 011141455 |
| HP | HELMERICH PAYNE INC | 13,381 | $725 | 0.4% | $68.96 | -21.0% | COMMON STOCK | 423452101 |
| CNC | CENTENE CORPORATION | 11,808 | $719 | 0.4% | $54.57 | +11.2% | COMMON STOCK | 15135B101 |
| — | PETIQ INC | 24,015 | $672 | 0.4% | $27.07 | — | COMMON STOCK | 71639T106 |
| — | CHINA MOBILE LIMITED | 12,115 | $669 | 0.4% | $53.19 | — | COMMON STOCK | 16941M109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $626 | 0.4% | $6.27 | — | COMMON STOCK | 05964H105 |
| ELUXY | ELECTROLUX ADR | 11,920 | $623 | 0.4% | $55.24 | — | COMMON STOCK | 010198208 |
| FTV | FORTIVE CORP | 7,628 | $622 | 0.4% | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| — | APTIV PLC | 7,480 | $604 | 0.4% | $84.80 | — | COMMON STOCK | G2709G107 |
| THO | THOR INDUSTRIES INC | 8,230 | $531 | 0.3% | $52.90 | +3.4% | COMMON STOCK | 885160101 |
| DHR | DANAHER CORPORATION | 3,904 | $496 | 0.3% | $43.87 | +126.6% | COMMON STOCK | 235851102 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $445 | 0.3% | $21.20 | — | COMMON STOCK | 632525408 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $429 | 0.3% | $36.38 | — | COMMON STOCK | 05565A202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,000 | $428 | 0.3% | $42.80 | — | COMMON STOCK | 464287234 |