CIK: 0000791191 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $164,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,915 | $14,059 | 8.5% | $25.84 | +258.8% | COMMON STOCK | 023135106 |
| V | VISA INC | 72,923 | $13,186 | 8.0% | $71.25 | +139.0% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 7,179 | $8,529 | 5.2% | $58.45 | +0.5% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 60,743 | $8,374 | 5.1% | $44.67 | +190.8% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE AND COMPANY | 68,864 | $7,565 | 4.6% | $37.30 | +154.9% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 218,697 | $6,016 | 3.7% | $11.11 | +121.1% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 21,300 | $4,446 | 2.7% | $21.45 | +134.2% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 29,895 | $4,340 | 2.6% | $52.39 | +100.0% | COMMON STOCK | 22822V101 |
| INTU | INTUIT INC | 13,662 | $3,940 | 2.4% | $59.20 | +346.0% | COMMON STOCK | 461202103 |
| ILMN | ILLUMINA INC | 11,415 | $3,211 | 1.9% | $116.78 | +152.4% | COMMON STOCK | 452327109 |
| CAT | CATERPILLAR INC | 25,079 | $2,984 | 1.8% | $55.48 | +100.2% | COMMON STOCK | 149123101 |
| DHI | D.R. HORTON INC | 59,319 | $2,935 | 1.8% | $28.02 | +59.4% | COMMON STOCK | 23331A109 |
| INTC | INTEL CORP | 61,853 | $2,932 | 1.8% | $37.47 | +14.8% | COMMON STOCK | 458140100 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 40,570 | $2,838 | 1.7% | $68.22 | — | COMMON STOCK | 92204A405 |
| — | ROYAL DUTCH SHELL PLC-ADR | 49,770 | $2,767 | 1.7% | $59.42 | — | COMMON STOCK | 780259206 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2,684 | 1.6% | $68.82 | — | COMMON STOCK | 641069406 |
| — | DISCOVERY INC | 91,670 | $2,530 | 1.5% | $26.88 | — | COMMON STOCK | 25470F104 |
| PWR | QUANTA SERVICES INC | 57,889 | $1,962 | 1.2% | $27.66 | +28.5% | COMMON STOCK | 74762E102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,040 | $1,939 | 1.2% | $65.47 | +64.4% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1,924 | 1.2% | $87.77 | — | COMMON STOCK | 01609W102 |
| NVDA | NVIDIA CORP | 11,270 | $1,888 | 1.1% | $1.59 | +162.6% | COMMON STOCK | 67066G104 |
| CNC | CENTENE CORPORATION | 40,345 | $1,881 | 1.1% | $54.17 | -10.1% | COMMON STOCK | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 35,730 | $1,808 | 1.1% | $66.68 | — | COMMON STOCK | 00507V109 |
| — | CELGENE CORP | 18,610 | $1,801 | 1.1% | $111.27 | — | COMMON STOCK | 151020104 |
| — | RAYTHEON CO | 9,430 | $1,748 | 1.1% | $135.48 | — | COMMON STOCK | 755111507 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 11,298 | $1,740 | 1.1% | $67.21 | +130.6% | COMMON STOCK | 759351604 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $1,714 | 1.0% | $52.38 | -40.9% | COMMON STOCK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGY | 17,662 | $1,711 | 1.0% | $84.89 | +9.1% | COMMON STOCK | 49338L103 |
| CMCSA | COMCAST CORP NEW | 37,546 | $1,662 | 1.0% | $31.79 | +18.0% | COMMON STOCK | 20030N101 |
| NOVT | NOVANTA INC | 21,525 | $1,614 | 1.0% | $32.96 | +146.6% | COMMON STOCK | 67000B104 |
| NXPI | NXP SEMICONDUCTORS NV | 14,695 | $1,501 | 0.9% | $94.08 | -2.4% | COMMON STOCK | N6596X109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 41,305 | $1,412 | 0.9% | $43.89 | — | COMMON STOCK | 771195104 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,160 | $1,381 | 0.8% | $59.43 | -1.1% | COMMON STOCK | 02079K305 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $1,299 | 0.8% | $113.58 | +9.9% | COMMON STOCK | 874054109 |
| POST | POST HOLDINGS INC | 12,889 | $1,285 | 0.8% | $56.86 | +19.8% | COMMON STOCK | 737446104 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $1,268 | 0.8% | $114.12 | +143.9% | COMMON STOCK | 45168D104 |
| ZTS | ZOETIS INC | 9,995 | $1,264 | 0.8% | $47.47 | +141.3% | COMMON STOCK | 98978V103 |
| ASML | ASML HOLDING NV | 5,670 | $1,262 | 0.8% | $105.06 | — | COMMON STOCK | N07059210 |
| — | TOTAL S A SPONS ADR | 25,264 | $1,261 | 0.8% | $55.56 | — | COMMON STOCK | 89151E109 |
| CMI | CUMMINS INC. | 8,415 | $1,256 | 0.8% | $109.84 | +23.9% | COMMON STOCK | 231021106 |
| — | UNILEVER | 20,215 | $1,255 | 0.8% | $44.22 | — | COMMON STOCK | 904784709 |
| — | GENERAL ELECTRIC | 148,280 | $1,223 | 0.7% | $15.15 | — | COMMON STOCK | 369604103 |
| NGS | NATURAL GAS SERVICES | 111,098 | $1,198 | 0.7% | $19.40 | -30.1% | COMMON STOCK | 63886Q109 |
| — | PIONEER NATURAL RESOURCES CO. | 9,565 | $1,181 | 0.7% | $166.23 | — | COMMON STOCK | 723787107 |
| — | AON PCL | 6,007 | $1,170 | 0.7% | $80.97 | — | COMMON STOCK | G0408V102 |
| SNPS | SYNOPSYS INC | 8,225 | $1,166 | 0.7% | $42.81 | +215.8% | COMMON STOCK | 871607107 |
| RPM | RPM INTERNATIONAL INC | 16,751 | $1,134 | 0.7% | $53.20 | +24.5% | COMMON STOCK | 749685103 |
| TBBK | THE BANCORP | 119,752 | $1,093 | 0.7% | $10.13 | -6.2% | COMMON STOCK | 05969A105 |
| DEO | DIAGEO PLC ADR | 6,230 | $1,067 | 0.6% | $123.46 | — | COMMON STOCK | 25243Q205 |
| UNP | UNION PACIFIC CORP | 6,540 | $1,059 | 0.6% | $71.31 | +104.5% | COMMON STOCK | 907818108 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $989 | 0.6% | $40.52 | — | COMMON STOCK | 088606108 |
| ALV | AUTOLIV INC | 13,650 | $934 | 0.6% | $68.20 | -9.9% | COMMON STOCK | 052800109 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $923 | 0.6% | $40.66 | — | COMMON STOCK | 767204100 |
| EA | ELECTRONIC ARTS INC | 9,745 | $913 | 0.6% | $114.62 | -20.3% | COMMON STOCK | 285512109 |
| SIEGY | SIEMENS ADR | 17,720 | $884 | 0.5% | $94.84 | — | COMMON STOCK | 826197501 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $855 | 0.5% | $36.39 | -3.2% | COMMON STOCK | 293712105 |
| VRRM | VERRA MOBILITY CORPORATION | 57,520 | $801 | 0.5% | $13.47 | +3.4% | COMMON STOCK | 92511U102 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $798 | 0.5% | $18.38 | — | COMMON STOCK | 874039100 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,985 | $785 | 0.5% | $99.72 | +14.7% | COMMON STOCK | 443510607 |
| BIDU | BAIDU INC. | 7,487 | $782 | 0.5% | $191.75 | — | COMMON STOCK | 056752108 |
| MMM | 3M CORP | 4,836 | $782 | 0.5% | $72.56 | +52.5% | COMMON STOCK | 88579Y101 |
| — | PETIQ INC | 24,015 | $760 | 0.5% | $27.07 | — | COMMON STOCK | 71639T106 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $752 | 0.5% | $30.31 | — | COMMON STOCK | 072743305 |
| DE | DEERE CO | 4,810 | $745 | 0.5% | $66.05 | +121.0% | COMMON STOCK | 244199105 |
| KAI | KADANT INC | 8,920 | $734 | 0.4% | $95.96 | -14.1% | COMMON STOCK | 48282T104 |
| GILD | GILEAD SCIENCES INC | 11,420 | $726 | 0.4% | $49.11 | +3.8% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP | 9,420 | $709 | 0.4% | $28.90 | +116.1% | COMMON STOCK | 91913Y100 |
| HQY | HEALTHEQUITY INC | 11,780 | $699 | 0.4% | $25.97 | +155.6% | COMMON STOCK | 42226A107 |
| BASFY | BASF ADR | 41,155 | $679 | 0.4% | $40.39 | — | COMMON STOCK | 055262505 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $649 | 0.4% | $69.05 | — | COMMON STOCK | 011141455 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7,000 | $624 | 0.4% | $79.00 | — | COMMON STOCK | 45781V101 |
| — | APTIV PLC | 7,480 | $622 | 0.4% | $84.80 | — | COMMON STOCK | G2709G107 |
| — | BG STAFFING INC | 33,206 | $622 | 0.4% | $18.72 | — | COMMON STOCK | 05544A109 |
| BAP | CREDICORP LTD SA | 2,990 | $619 | 0.4% | $102.18 | +79.6% | COMMON STOCK | G2519Y108 |
| — | NORDSTROM INC | 20,830 | $603 | 0.4% | $62.71 | — | COMMON STOCK | 655664100 |
| CHWY | CHEWY INC. | 18,000 | $594 | 0.4% | $31.51 | 0.0% | COMMON STOCK | 16679L109 |
| DHR | DANAHER CORPORATION | 3,904 | $555 | 0.3% | $43.87 | +177.5% | COMMON STOCK | 235851102 |
| — | CHINA MOBILE LIMITED | 12,115 | $500 | 0.3% | $53.19 | — | COMMON STOCK | 16941M109 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 20,790 | $499 | 0.3% | $24.37 | +0.5% | COMMON STOCK | 828730200 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $468 | 0.3% | $6.27 | — | COMMON STOCK | 05964H105 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $460 | 0.3% | $21.20 | — | COMMON STOCK | 632525408 |
| FTV | FORTIVE CORP | 5,815 | $412 | 0.3% | $30.87 | +45.4% | COMMON STOCK | 34959J108 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $386 | 0.2% | $36.38 | — | COMMON STOCK | 05565A202 |
| THO | THOR INDUSTRIES INC | 8,024 | $368 | 0.2% | $52.90 | -13.2% | COMMON STOCK | 885160101 |