CIK: 0000791191 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value ($000): $176,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,927 | $14,275 | 8.1% | $25.84 | +242.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 73,090 | $13,486 | 7.6% | $71.25 | +142.2% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 7,179 | $9,368 | 5.3% | $58.45 | +9.6% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 60,660 | $9,161 | 5.2% | $44.67 | +211.7% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE AND COMPANY | 63,016 | $8,303 | 4.7% | $37.30 | +191.4% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 188,577 | $6,359 | 3.6% | $11.11 | +150.1% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 21,300 | $5,692 | 3.2% | $21.45 | +189.2% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 76,591 | $4,446 | 2.5% | $39.74 | +23.9% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP | 29,693 | $3,969 | 2.2% | $52.39 | +98.9% | COMMON STOCK | 22822V101 |
| CAT | CATERPILLAR INC | 25,183 | $3,645 | 2.1% | $55.48 | +121.7% | COMMON STOCK | 149123101 |
| INTU | INTUIT INC | 13,724 | $3,553 | 2.0% | $59.20 | +324.8% | COMMON STOCK | 461202103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 86,817 | $3,349 | 1.9% | $41.10 | — | COMMON STOCK | 771195104 |
| DHI | D.R. HORTON INC | 59,405 | $3,111 | 1.8% | $28.02 | +78.8% | COMMON STOCK | 23331A109 |
| — | DISCOVERY INC | 92,231 | $2,986 | 1.7% | $26.88 | — | COMMON STOCK | 25470F104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 49,770 | $2,861 | 1.6% | $59.42 | — | COMMON STOCK | 780259206 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 35,570 | $2,728 | 1.5% | $68.22 | — | COMMON STOCK | 92204A405 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2,483 | 1.4% | $68.82 | — | COMMON STOCK | 641069406 |
| ILMN | ILLUMINA INC | 7,675 | $2,462 | 1.4% | $116.78 | +159.5% | COMMON STOCK | 452327109 |
| NVDA | NVIDIA CORP | 11,270 | $2,443 | 1.4% | $1.59 | +225.0% | COMMON STOCK | 67066G104 |
| PWR | QUANTA SERVICES INC | 58,164 | $2,422 | 1.4% | $27.66 | +45.3% | COMMON STOCK | 74762E102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $2,227 | 1.3% | $87.77 | — | COMMON STOCK | 01609W102 |
| CNC | CENTENE CORPORATION | 40,663 | $2,158 | 1.2% | $54.17 | +0.2% | COMMON STOCK | 15135B101 |
| NOVT | NOVANTA INC | 21,724 | $2,024 | 1.1% | $32.96 | +161.8% | COMMON STOCK | 67000B104 |
| KEYS | KEYSIGHT TECHNOLOGY | 17,883 | $1,914 | 1.1% | $85.11 | +20.3% | COMMON STOCK | 49338L103 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $1,913 | 1.1% | $52.38 | -41.4% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 34,850 | $1,911 | 1.1% | $66.68 | — | COMMON STOCK | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,695 | $1,805 | 1.0% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| — | RAYTHEON CO | 8,218 | $1,787 | 1.0% | $135.48 | — | COMMON STOCK | 755111507 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 10,393 | $1,720 | 1.0% | $67.21 | +140.7% | COMMON STOCK | 759351604 |
| — | GENERAL ELECTRIC | 148,280 | $1,671 | 0.9% | $15.15 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW | 37,546 | $1,579 | 0.9% | $31.79 | +19.1% | COMMON STOCK | 20030N101 |
| ASML | ASML HOLDING NV | 5,670 | $1,534 | 0.9% | $105.06 | — | COMMON STOCK | N07059210 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,173 | $1,530 | 0.9% | $59.48 | +7.6% | COMMON STOCK | 02079K305 |
| SIEGY | SIEMENS ADR | 23,705 | $1,528 | 0.9% | $87.17 | — | COMMON STOCK | 826197501 |
| CMI | CUMMINS INC. | 8,415 | $1,524 | 0.9% | $109.84 | +37.5% | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,815 | $1,504 | 0.9% | $65.47 | +83.6% | COMMON STOCK | 693475105 |
| POST | POST HOLDINGS INC | 13,051 | $1,378 | 0.8% | $57.01 | +20.0% | COMMON STOCK | 737446104 |
| — | TOTAL S A SPONS ADR | 25,264 | $1,327 | 0.8% | $55.56 | — | COMMON STOCK | 89151E109 |
| TBBK | THE BANCORP | 115,599 | $1,282 | 0.7% | $10.13 | +10.7% | COMMON STOCK | 05969A105 |
| — | PIONEER NATURAL RESOURCES CO. | 9,565 | $1,223 | 0.7% | $166.23 | — | COMMON STOCK | 723787107 |
| — | AON PCL | 6,007 | $1,223 | 0.7% | $80.97 | — | COMMON STOCK | G0408V102 |
| ZTS | ZOETIS INC | 9,995 | $1,205 | 0.7% | $47.47 | +148.8% | COMMON STOCK | 98978V103 |
| — | UNILEVER | 20,215 | $1,204 | 0.7% | $44.22 | — | COMMON STOCK | 904784709 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $1,194 | 0.7% | $113.58 | +7.2% | COMMON STOCK | 874054109 |
| NXPI | NXP SEMICONDUCTORS NV | 10,155 | $1,174 | 0.7% | $94.08 | +11.3% | COMMON STOCK | N6596X109 |
| NGS | NATURAL GAS SERVICES | 107,359 | $1,164 | 0.7% | $19.40 | -39.9% | COMMON STOCK | 63886Q109 |
| SNPS | SYNOPSYS INC | 8,225 | $1,160 | 0.7% | $42.81 | +220.4% | COMMON STOCK | 871607107 |
| UNP | UNION PACIFIC CORP | 6,540 | $1,151 | 0.7% | $71.31 | +109.4% | COMMON STOCK | 907818108 |
| ALV | AUTOLIV INC | 13,650 | $1,115 | 0.6% | $68.20 | +4.4% | COMMON STOCK | 052800109 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $1,101 | 0.6% | $114.12 | +130.9% | COMMON STOCK | 45168D104 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1,067 | 0.6% | $40.52 | — | COMMON STOCK | 088606108 |
| EA | ELECTRONIC ARTS INC | 9,745 | $997 | 0.6% | $114.62 | -15.8% | COMMON STOCK | 285512109 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $996 | 0.6% | $40.66 | — | COMMON STOCK | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $993 | 0.6% | $18.38 | — | COMMON STOCK | 874039100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $950 | 0.5% | $36.39 | +7.0% | COMMON STOCK | 293712105 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $922 | 0.5% | $30.31 | — | COMMON STOCK | 072743305 |
| RPM | RPM INTERNATIONAL INC | 12,314 | $908 | 0.5% | $53.20 | +36.3% | COMMON STOCK | 749685103 |
| VLO | VALERO ENERGY CORP | 9,420 | $900 | 0.5% | $28.90 | +154.7% | COMMON STOCK | 91913Y100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 121,875 | $891 | 0.5% | $7.31 | — | COMMON STOCK | 86562M209 |
| KAI | KADANT INC | 8,920 | $869 | 0.5% | $95.96 | -4.6% | COMMON STOCK | 48282T104 |
| BIDU | BAIDU INC. | 7,487 | $865 | 0.5% | $191.75 | — | COMMON STOCK | 056752108 |
| VRRM | VERRA MOBILITY CORPORATION | 57,520 | $861 | 0.5% | $13.47 | +6.6% | COMMON STOCK | 92511U102 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $831 | 0.5% | $69.05 | — | COMMON STOCK | 011141455 |
| MMM | 3M CORP | 4,836 | $821 | 0.5% | $72.56 | +54.0% | COMMON STOCK | 88579Y101 |
| DE | DEERE CO | 4,810 | $814 | 0.5% | $66.05 | +139.1% | COMMON STOCK | 244199105 |
| HQY | HEALTHEQUITY INC | 11,780 | $813 | 0.5% | $25.97 | +140.2% | COMMON STOCK | 42226A107 |
| — | FLEETCOR TECHNOLOGIES, INC. | 2,595 | $796 | 0.5% | $306.74 | — | COMMON STOCK | 339041105 |
| BASFY | BASF ADR | 41,155 | $769 | 0.4% | $40.39 | — | COMMON STOCK | 055262505 |
| GILD | GILEAD SCIENCES INC | 11,420 | $768 | 0.4% | $49.11 | +4.4% | COMMON STOCK | 375558103 |
| SNA | SNAP-ON INC. | 4,625 | $742 | 0.4% | $138.76 | 0.0% | COMMON STOCK | 833034101 |
| — | APTIV PLC | 7,480 | $702 | 0.4% | $84.80 | — | COMMON STOCK | G2709G107 |
| — | BG STAFFING INC | 33,204 | $635 | 0.4% | $18.72 | — | COMMON STOCK | 05544A109 |
| — | PETIQ INC | 24,015 | $552 | 0.3% | $27.07 | — | COMMON STOCK | 71639T106 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7,000 | $542 | 0.3% | $79.00 | — | COMMON STOCK | 45781V101 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 20,790 | $539 | 0.3% | $24.37 | +3.5% | COMMON STOCK | 828730200 |
| DHR | DANAHER CORPORATION | 3,904 | $538 | 0.3% | $43.87 | +180.4% | COMMON STOCK | 235851102 |
| THO | THOR INDUSTRIES INC | 7,992 | $510 | 0.3% | $52.90 | +7.3% | COMMON STOCK | 885160101 |
| CHWY | CHEWY INC. | 18,000 | $485 | 0.3% | $31.51 | -18.8% | COMMON STOCK | 16679L109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $483 | 0.3% | $6.27 | — | COMMON STOCK | 05964H105 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $481 | 0.3% | $36.38 | — | COMMON STOCK | 05565A202 |
| — | CHINA MOBILE LIMITED | 12,115 | $465 | 0.3% | $53.19 | — | COMMON STOCK | 16941M109 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $436 | 0.2% | $21.20 | — | COMMON STOCK | 632525408 |
| FTV | FORTIVE CORP | 5,815 | $420 | 0.2% | $30.87 | +42.6% | COMMON STOCK | 34959J108 |
| — | BRISTOL MYERS SQUIBB CO VAL RIGHTS | 18,610 | $53 | 0.0% | $2.85 | — | COMMON STOCK | 110122157 |