CIK: 0000791191 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $209,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,800 | $33,489 | 16.0% | $84.65 | +25.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 7,141 | $19,701 | 9.4% | $34.84 | +352.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 75,324 | $15,329 | 7.3% | $70.53 | +184.6% | COMMON STOCK | 594918104 |
| V | VISA INC | 52,411 | $10,124 | 4.8% | $72.49 | +165.2% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 6,279 | $8,876 | 4.2% | $59.93 | +26.4% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE AND COMPANY | 69,919 | $6,577 | 3.1% | $45.23 | +88.9% | COMMON STOCK | 46625H100 |
| CCI | CROWN CASTLE INTL CORP | 30,215 | $5,057 | 2.4% | $54.70 | +135.9% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 31,441 | $4,921 | 2.3% | $124.21 | — | COMMON STOCK | 922908769 |
| BAC | BANK OF AMERICA CORP | 199,124 | $4,729 | 2.3% | $12.22 | +78.6% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 11,827 | $4,493 | 2.1% | $2.54 | +357.2% | COMMON STOCK | 67066G104 |
| INTU | INTUIT INC | 14,771 | $4,375 | 2.1% | $78.49 | +285.6% | COMMON STOCK | 461202103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 100,730 | $4,370 | 2.1% | $40.65 | — | COMMON STOCK | 771195104 |
| CAT | CATERPILLAR INC | 26,490 | $3,351 | 1.6% | $70.77 | +79.2% | COMMON STOCK | 149123101 |
| — | ACTIVISION BLIZZARD INC | 42,687 | $3,240 | 1.5% | $65.11 | — | COMMON STOCK | 00507V109 |
| ILMN | ILLUMINA INC | 8,732 | $3,234 | 1.5% | $139.20 | +147.5% | COMMON STOCK | 452327109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 28,905 | $3,192 | 1.5% | $75.41 | — | COMMON STOCK | 641069406 |
| DHI | D.R. HORTON INC | 57,493 | $3,188 | 1.5% | $28.02 | +130.9% | COMMON STOCK | 23331A109 |
| SLB | SCHLUMBERGER LIMITED | 164,548 | $3,026 | 1.4% | $27.72 | -40.4% | COMMON STOCK | 806857108 |
| CNC | CENTENE CORPORATION | 42,300 | $2,688 | 1.3% | $54.47 | +14.1% | COMMON STOCK | 15135B101 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,800 | $2,552 | 1.2% | $62.25 | +21.5% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS INC. | 14,353 | $2,487 | 1.2% | $130.99 | +33.5% | COMMON STOCK | 231021106 |
| ASML | ASML HOLDING NV | 6,725 | $2,475 | 1.2% | $138.45 | — | COMMON STOCK | N07059210 |
| TBBK | THE BANCORP | 243,223 | $2,384 | 1.1% | $9.88 | -7.0% | COMMON STOCK | 05969A105 |
| KEYS | KEYSIGHT TECHNOLOGY | 22,948 | $2,313 | 1.1% | $87.50 | +12.2% | COMMON STOCK | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 37,680 | $2,216 | 1.1% | $45.78 | +6.1% | COMMON STOCK | 110122108 |
| IDXX | IDEXX LABORATORIES INC | 6,666 | $2,201 | 1.1% | $166.38 | +122.2% | COMMON STOCK | 45168D104 |
| PWR | QUANTA SERVICES INC | 55,968 | $2,196 | 1.0% | $27.78 | +65.7% | COMMON STOCK | 74762E102 |
| NOVT | NOVANTA INC | 19,858 | $2,120 | 1.0% | $34.43 | +207.0% | COMMON STOCK | 67000B104 |
| C | CITIGROUP INC | 37,097 | $1,896 | 0.9% | $38.68 | +6.0% | COMMON STOCK | 172967424 |
| OSK | OSHKOSH | 24,279 | $1,879 | 0.9% | $70.35 | 0.0% | COMMON STOCK | 688239201 |
| CMCSA | COMCAST CORP NEW | 46,257 | $1,803 | 0.9% | $32.40 | +16.1% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GENERAL CORP | 9,051 | $1,792 | 0.9% | $172.31 | +5.7% | COMMON STOCK | 256677105 |
| POST | POST HOLDINGS INC | 20,137 | $1,764 | 0.8% | $58.26 | -2.0% | COMMON STOCK | 737446104 |
| — | VESTAS WIND SYSTEMS A/S | 11,845 | $1,741 | 0.8% | $72.55 | — | COMMON STOCK | 011141455 |
| DIS | DISNEY WALT CO | 15,322 | $1,709 | 0.8% | $109.55 | +11.5% | COMMON STOCK | 254687106 |
| SIEGY | SIEMENS ADR | 26,980 | $1,592 | 0.8% | $80.81 | — | COMMON STOCK | 826197501 |
| TTWO | TAKE-2 INTERACTIVE SFT | 11,245 | $1,569 | 0.7% | $114.70 | +41.6% | COMMON STOCK | 874054109 |
| QCOM | QUALCOM INC | 17,190 | $1,568 | 0.7% | $79.50 | +19.7% | COMMON STOCK | 747525103 |
| EA | ELECTRONIC ARTS INC | 11,685 | $1,543 | 0.7% | $112.78 | +17.5% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 11,170 | $1,531 | 0.7% | $56.88 | +157.9% | COMMON STOCK | 98978V103 |
| VIR | VIR BIOTECHNOLOGY, INC. | 33,550 | $1,375 | 0.7% | $33.56 | +28.3% | COMMON STOCK | 92764N102 |
| BHP | BHP BILLITON LTD-APON ADR | 26,990 | $1,342 | 0.6% | $39.97 | — | COMMON STOCK | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 23,650 | $1,329 | 0.6% | $41.64 | — | COMMON STOCK | 767204100 |
| NXPI | NXP SEMICONDUCTORS NV | 11,585 | $1,321 | 0.6% | $95.74 | +16.2% | COMMON STOCK | N6596X109 |
| — | GENERAL ELECTRIC | 192,250 | $1,313 | 0.6% | $13.31 | — | COMMON STOCK | 369604103 |
| SNPS | SYNOPSYS INC | 6,660 | $1,299 | 0.6% | $42.81 | +375.5% | COMMON STOCK | 871607107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,488 | $1,209 | 0.6% | $71.34 | +24.3% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR | 21,290 | $1,209 | 0.6% | $22.12 | — | COMMON STOCK | 874039100 |
| — | AON PCL | 5,927 | $1,142 | 0.5% | $80.97 | — | COMMON STOCK | G0408V102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 199,735 | $1,123 | 0.5% | $6.62 | — | COMMON STOCK | 86562M209 |
| — | TOTAL S A SPONS ADR | 28,704 | $1,104 | 0.5% | $53.38 | — | COMMON STOCK | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO. | 10,990 | $1,074 | 0.5% | $152.84 | — | COMMON STOCK | 723787107 |
| UNP | UNION PACIFIC CORP | 6,307 | $1,066 | 0.5% | $71.31 | +131.2% | COMMON STOCK | 907818108 |
| LLY | LILLY ELI CO. | 7,048 | $1,059 | 0.5% | $145.78 | 0.0% | COMMON STOCK | 532457108 |
| ALV | AUTOLIV INC | 16,001 | $1,032 | 0.5% | $67.12 | -6.8% | COMMON STOCK | 052800109 |
| DE | DEERE CO | 6,344 | $997 | 0.5% | $84.82 | +112.0% | COMMON STOCK | 244199105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,550 | $967 | 0.5% | $564.49 | +6.8% | COMMON STOCK | 75886F107 |
| CHWY | CHEWY INC. | 20,885 | $933 | 0.4% | $31.23 | +72.8% | COMMON STOCK | 16679L109 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 15,570 | $891 | 0.4% | $68.22 | — | COMMON STOCK | 92204A405 |
| THO | THOR INDUSTRIES INC | 7,830 | $834 | 0.4% | $52.90 | +75.7% | COMMON STOCK | 885160101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $675 | 0.3% | $36.39 | -27.5% | COMMON STOCK | 293712105 |
| INTC | INTEL CORP | 9,102 | $545 | 0.3% | $39.74 | +17.1% | COMMON STOCK | 458140100 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 14,231 | $243 | 0.1% | $24.37 | -31.4% | COMMON STOCK | 828730200 |
| BRK/B | BERKSHIRE HATHAWA INC. CL B | 1,195 | $213 | 0.1% | $212.55 | -3.8% | COMMON STOCK | 084670702 |