CIK: 0000791191 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $161,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 9,078 | $17,120 | 10.6% | $34.84 | +177.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 78,939 | $11,598 | 7.2% | $70.53 | +121.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 8,604 | $9,486 | 5.9% | $59.93 | +12.4% | COMMON STOCK | 02079K107 |
| V | VISA INC | 52,991 | $8,573 | 5.3% | $71.25 | +153.6% | COMMON STOCK | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 60,412 | $7,504 | 4.6% | $124.21 | — | COMMON STOCK | 922908769 |
| JPM | JP MORGAN CHASE AND COMPANY | 70,421 | $6,460 | 4.0% | $44.27 | +134.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 25,300 | $6,212 | 3.8% | $29.29 | +142.6% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA CORP | 203,878 | $4,302 | 2.7% | $12.22 | +112.0% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 30,472 | $3,899 | 2.4% | $53.99 | +112.8% | COMMON STOCK | 22822V101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 100,213 | $3,737 | 2.3% | $40.59 | — | COMMON STOCK | 771195104 |
| INTU | INTUIT INC | 14,943 | $3,475 | 2.1% | $75.65 | +244.9% | COMMON STOCK | 461202103 |
| NVDA | NVIDIA CORP | 14,110 | $3,466 | 2.1% | $2.54 | +147.7% | COMMON STOCK | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,802 | $3,357 | 2.1% | $126.31 | — | COMMON STOCK | 01609W102 |
| INTC | INTEL CORP | 64,729 | $3,318 | 2.0% | $39.74 | +31.7% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 27,347 | $2,862 | 1.8% | $60.06 | +88.8% | COMMON STOCK | 149123101 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 27,685 | $2,719 | 1.7% | $72.86 | — | COMMON STOCK | 641069406 |
| CNC | CENTENE CORPORATION | 42,626 | $2,229 | 1.4% | $54.47 | +11.4% | COMMON STOCK | 15135B101 |
| ILMN | ILLUMINA INC | 8,900 | $2,210 | 1.4% | $139.20 | +100.9% | COMMON STOCK | 452327109 |
| DHI | D.R. HORTON INC | 59,364 | $2,198 | 1.4% | $28.02 | +74.6% | COMMON STOCK | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 41,217 | $2,179 | 1.3% | $64.54 | — | COMMON STOCK | 00507V109 |
| — | DISCOVERY INC | 99,572 | $2,097 | 1.3% | $26.45 | — | COMMON STOCK | 25470F104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 57,570 | $1,977 | 1.2% | $56.02 | — | COMMON STOCK | 780259206 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,751 | $1,929 | 1.2% | $62.05 | +8.4% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 38,395 | $1,895 | 1.2% | $45.78 | +6.1% | COMMON STOCK | 110122108 |
| PWR | QUANTA SERVICES INC | 58,936 | $1,792 | 1.1% | $27.78 | +32.0% | COMMON STOCK | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGY | 21,384 | $1,753 | 1.1% | $86.72 | +9.5% | COMMON STOCK | 49338L103 |
| ASML | ASML HOLDING NV | 6,570 | $1,722 | 1.1% | $126.57 | — | COMMON STOCK | N07059210 |
| — | GENERAL ELECTRIC | 195,950 | $1,481 | 0.9% | $13.31 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW | 43,506 | $1,460 | 0.9% | $32.37 | +11.4% | COMMON STOCK | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 6,792 | $1,455 | 0.9% | $166.38 | +56.9% | COMMON STOCK | 45168D104 |
| NOVT | NOVANTA INC | 19,460 | $1,405 | 0.9% | $32.96 | +171.1% | COMMON STOCK | 67000B104 |
| CMI | CUMMINS INC. | 10,335 | $1,321 | 0.8% | $114.46 | +17.7% | COMMON STOCK | 231021106 |
| ZTS | ZOETIS INC | 11,370 | $1,230 | 0.8% | $56.88 | +120.3% | COMMON STOCK | 98978V103 |
| TTWO | TAKE-2 INTERACTIVE SFT | 11,140 | $1,222 | 0.8% | $114.12 | +3.6% | COMMON STOCK | 874054109 |
| POST | POST HOLDINGS INC | 15,511 | $1,219 | 0.8% | $58.27 | +11.5% | COMMON STOCK | 737446104 |
| SIEGY | SIEMENS ADR | 27,485 | $1,126 | 0.7% | $80.81 | — | COMMON STOCK | 826197501 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,375 | $1,047 | 0.6% | $71.34 | +51.8% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR | 21,310 | $1,044 | 0.6% | $22.12 | — | COMMON STOCK | 874039100 |
| — | UNILEVER | 22,815 | $1,044 | 0.6% | $44.40 | — | COMMON STOCK | 904784709 |
| EA | ELECTRONIC ARTS INC | 11,545 | $1,035 | 0.6% | $112.70 | -9.2% | COMMON STOCK | 285512109 |
| — | TOTAL S A SPONS ADR | 28,464 | $1,028 | 0.6% | $53.38 | — | COMMON STOCK | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 23,050 | $1,018 | 0.6% | $41.39 | — | COMMON STOCK | 767204100 |
| NXPI | NXP SEMICONDUCTORS NV | 11,785 | $1,000 | 0.6% | $95.74 | +10.8% | COMMON STOCK | N6596X109 |
| — | RAYTHEON CO | 6,813 | $986 | 0.6% | $135.48 | — | COMMON STOCK | 755111507 |
| TBBK | THE BANCORP | 182,071 | $985 | 0.6% | $10.33 | +3.4% | COMMON STOCK | 05969A105 |
| BHP | BHP BILLITON LTD-APON ADR | 26,215 | $978 | 0.6% | $39.77 | — | COMMON STOCK | 088606108 |
| — | AON PCL | 5,950 | $971 | 0.6% | $80.97 | — | COMMON STOCK | G0408V102 |
| — | VESTAS WIND SYSTEMS A/S | 11,745 | $962 | 0.6% | $72.55 | — | COMMON STOCK | 011141455 |
| SLB | SCHLUMBERGER LIMITED | 61,325 | $895 | 0.6% | $48.64 | -48.0% | COMMON STOCK | 806857108 |
| UNP | UNION PACIFIC CORP | 6,449 | $857 | 0.5% | $71.31 | +103.3% | COMMON STOCK | 907818108 |
| BIDU | BAIDU INC. | 8,437 | $818 | 0.5% | $181.08 | — | COMMON STOCK | 056752108 |
| SNPS | SYNOPSYS INC | 6,660 | $808 | 0.5% | $42.81 | +232.2% | COMMON STOCK | 871607107 |
| KAI | KADANT INC | 11,220 | $792 | 0.5% | $95.05 | -3.7% | COMMON STOCK | 48282T104 |
| — | PIONEER NATURAL RESOURCES CO. | 10,865 | $786 | 0.5% | $155.00 | — | COMMON STOCK | 723787107 |
| DE | DEERE CO | 6,110 | $785 | 0.5% | $83.00 | +75.6% | COMMON STOCK | 244199105 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 15,570 | $772 | 0.5% | $68.22 | — | COMMON STOCK | 92204A405 |
| ALV | AUTOLIV INC | 15,350 | $749 | 0.5% | $67.32 | -10.6% | COMMON STOCK | 052800109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 138,575 | $722 | 0.4% | $7.06 | — | COMMON STOCK | 86562M209 |
| HQY | HEALTHEQUITY INC | 13,330 | $705 | 0.4% | $30.67 | +116.5% | COMMON STOCK | 42226A107 |
| CHWY | CHEWY INC. | 20,700 | $643 | 0.4% | $31.23 | -6.0% | COMMON STOCK | 16679L109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 2,995 | $636 | 0.4% | $294.14 | — | COMMON STOCK | 339041105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,328 | $631 | 0.4% | $67.21 | +94.0% | COMMON STOCK | 759351604 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $568 | 0.4% | $30.31 | — | COMMON STOCK | 072743305 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $564 | 0.3% | $36.39 | -2.7% | COMMON STOCK | 293712105 |
| — | PETIQ INC | 27,365 | $559 | 0.3% | $26.25 | — | COMMON STOCK | 71639T106 |
| NGS | NATURAL GAS SERVICES | 108,455 | $556 | 0.3% | $19.30 | -51.9% | COMMON STOCK | 63886Q109 |
| — | CHINA MOBILE LIMITED | 14,815 | $540 | 0.3% | $50.14 | — | COMMON STOCK | 16941M109 |
| BASFY | BASF ADR | 45,655 | $529 | 0.3% | $37.55 | — | COMMON STOCK | 055262505 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7,000 | $519 | 0.3% | $79.00 | — | COMMON STOCK | 45781V101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 192,320 | $504 | 0.3% | $4.99 | — | COMMON STOCK | 05964H105 |
| VRRM | VERRA MOBILITY CORPORATION | 64,920 | $446 | 0.3% | $13.45 | -1.0% | COMMON STOCK | 92511U102 |
| VLO | VALERO ENERGY CORP | 10,820 | $429 | 0.3% | $32.56 | +75.6% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWA INC. CL B | 2,144 | $387 | 0.2% | $212.55 | 0.0% | COMMON STOCK | 084670702 |
| RPM | RPM INTERNATIONAL INC | 6,190 | $355 | 0.2% | $53.20 | +29.5% | COMMON STOCK | 749685103 |
| THO | THOR INDUSTRIES INC | 7,992 | $331 | 0.2% | $52.90 | +16.2% | COMMON STOCK | 885160101 |
| — | BRISTOL MYERS SQUIBB CO VAL RIGHTS | 108,255 | $316 | 0.2% | $2.91 | — | COMMON STOCK | 110122157 |
| — | BG STAFFING INC | 33,204 | $292 | 0.2% | $18.72 | — | COMMON STOCK | 05544A109 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 16,790 | $287 | 0.2% | $24.37 | -6.8% | COMMON STOCK | 828730200 |