Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $2.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 432,829 | $68.27M | 2.7% | $23.78 | +93.5% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 695,292 | $67.87M | 2.6% | $37.57 | +133.0% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 667,319 | $67.78M | 2.6% | $28.39 | +252.2% | Common Stock | 594918104 |
| PFE | PFIZER INC COM | 1,452,251 | $63.39M | 2.5% | $18.15 | +65.5% | Common Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 1,345,254 | $58.29M | 2.3% | $24.66 | +49.7% | Common Stock | 17275R102 |
| WMT | WALMART INC | 620,370 | $57.79M | 2.3% | $19.93 | +44.3% | Common Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 1,156,001 | $53.27M | 2.1% | $37.38 | +12.4% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 409,310 | $52.82M | 2.1% | $75.69 | +50.8% | Common Stock | 478160104 |
| AZN | ASTRAZENECA PLC | 1,375,987 | $52.26M | 2.0% | $30.62 | — | Common Stock | 046353108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 874,782 | $50.97M | 2.0% | $60.20 | — | Common Stock | 780259206 |
| T | AT&T INC | 1,634,142 | $46.64M | 1.8% | $12.59 | +11.3% | Common Stock | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 394,099 | $46.07M | 1.8% | $52.89 | +87.1% | Common Stock | 693475105 |
| — | ALLEGHANY CORP | 73,186 | $45.62M | 1.8% | $447.79 | — | Common Stock | 017175100 |
| GILD | GILEAD SCIENCES INC | 728,273 | $45.55M | 1.8% | $50.72 | +4.5% | Common Stock | 375558103 |
| MRK | MERCK & CO INC COM | 586,451 | $44.81M | 1.7% | $35.01 | +61.4% | Common Stock | 58933Y105 |
| AIG | AMERICAN INTL GROUP COM | 1,118,650 | $44.09M | 1.7% | $45.36 | -20.3% | Common Stock | 026874784 |
| STT | STATE STREET CORP | 688,681 | $43.44M | 1.7% | $46.81 | +21.4% | Common Stock | 857477103 |
| KR | KROGER CO | 1,576,871 | $43.36M | 1.7% | $25.44 | -2.2% | Common Stock | 501044101 |
| USB | US BANCORP | 926,552 | $42.34M | 1.7% | $26.30 | +45.5% | Common Stock | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 457,358 | $42.04M | 1.6% | $64.00 | +16.8% | Common Stock | 742718109 |
| — | HOWARD HUGHES CORP | 417,713 | $40.78M | 1.6% | $116.40 | — | Common Stock | 44267D107 |
| CIEN | CIENA CORP | 1,198,062 | $40.63M | 1.6% | $23.64 | +34.1% | Common Stock | 171779309 |
| QCOM | QUALCOMM INC | 677,926 | $38.58M | 1.5% | $45.38 | +12.1% | Common Stock | 747525103 |
| DOX | AMDOCS LTD | 645,395 | $37.81M | 1.5% | $39.41 | +37.2% | Common Stock | G02602103 |
| C | CITIGROUP INC COM | 702,385 | $36.57M | 1.4% | $48.05 | +2.7% | Common Stock | 172967424 |
| IP | INTERNATIONAL PAPER CO | 882,965 | $35.64M | 1.4% | $32.81 | -7.2% | Common Stock | 460146103 |
| ALL | ALLSTATE CORP COM | 431,162 | $35.63M | 1.4% | $39.17 | +93.8% | Common Stock | 020002101 |
| NEM | NEWMONT MINING CORP | 995,761 | $34.5M | 1.3% | $21.77 | +19.7% | Common Stock | 651639106 |
| — | RAYTHEON COMPANY | 224,443 | $34.42M | 1.3% | $72.45 | — | Common Stock | 755111507 |
| WY | WEYERHAEUSER CO COM | 1,558,274 | $34.06M | 1.3% | $19.90 | +1.1% | Common Stock | 962166104 |
| TAP | MOLSON COORS BREWING-B | 603,747 | $33.91M | 1.3% | $54.16 | -6.1% | Common Stock | 60871R209 |
| EMBJ | EMBRAER SA-SPON ADR | 1,481,529 | $32.79M | 1.3% | $18.00 | — | Common Stock | 29082A107 |
| — | TE CONNECTIVITY LTD | 428,235 | $32.39M | 1.3% | $56.25 | — | Common Stock | H84989104 |
| LUV | SOUTHWEST AIRLINES | 686,357 | $31.9M | 1.2% | $18.65 | +159.9% | Common Stock | 844741108 |
| HPQ | HP INC | 1,547,357 | $31.66M | 1.2% | $10.32 | +76.8% | Common Stock | 40434L105 |
| SIEGY | SIEMENS AG SPONS ADR | 566,865 | $31.55M | 1.2% | $63.69 | — | Common Stock | 826197501 |
| — | ALLERGAN PLC | 226,150 | $30.23M | 1.2% | $192.46 | — | Common Stock | G0177J108 |
| BKR | BAKER HUGHES A GE CO | 1,371,155 | $29.48M | 1.1% | $25.37 | -18.1% | Common Stock | 05722G100 |
| BWA | BORG-WARNER INC | 847,844 | $29.45M | 1.1% | $27.34 | +9.5% | Common Stock | 099724106 |
| MGA | MAGNA INTERNATIONAL CL A | 644,834 | $29.31M | 1.1% | $31.24 | +23.6% | Common Stock | 559222401 |
| VOD | VODAFONE GROUP PLC | 1,430,202 | $27.57M | 1.1% | $24.29 | — | Common Stock | 92857W308 |
| MCK | MCKESSON CORP | 248,596 | $27.46M | 1.1% | $125.16 | -5.6% | Common Stock | 58155Q103 |
| AVT | AVNET INC COM | 725,916 | $26.21M | 1.0% | $33.66 | +1.7% | Common Stock | 053807103 |
| — | CBS CORP COM | 589,900 | $25.79M | 1.0% | $53.07 | — | Common Stock | 124857202 |
| — | XEROX CORP COM | 1,290,934 | $25.51M | 1.0% | $31.42 | — | Common Stock | 984121608 |
| L | LOEWS CORP COM | 557,385 | $25.37M | 1.0% | $48.81 | -6.4% | Common Stock | 540424108 |
| FE | FIRSTENERGY CORP COM | 673,461 | $25.29M | 1.0% | $21.77 | +30.2% | Common Stock | 337932107 |
| MOS | MOSAIC CO | 856,207 | $25.01M | 1.0% | $21.90 | +32.5% | Common Stock | 61945C103 |
| F | FORD MTR CO DEL COM | 3,249,114 | $24.86M | 1.0% | $7.43 | -16.5% | Common Stock | 345370860 |
| LEG | LEGGETT & PLATT INC | 669,965 | $24.01M | 0.9% | $46.12 | -17.5% | Common Stock | 524660107 |
| — | BUNGE LIMITED | 438,738 | $23.45M | 0.9% | $72.49 | — | Common Stock | G16962105 |
| INTC | INTEL CORP COM | 499,590 | $23.45M | 0.9% | $19.99 | +101.1% | Common Stock | 458140100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 86,755 | $23.22M | 0.9% | $143.34 | +35.7% | Common Stock | 55825T103 |
| — | NATIONAL OILWELL VARCO INC | 890,083 | $22.88M | 0.9% | $34.05 | — | Common Stock | 637071101 |
| SLB | SCHLUMBERGER LTD COM | 633,951 | $22.87M | 0.9% | $56.01 | -28.2% | Common Stock | 806857108 |
| SJM | JM SMUCKER CO | 222,794 | $20.83M | 0.8% | $87.83 | -5.7% | Common Stock | 832696405 |
| AMGN | AMGEN INC COM | 106,457 | $20.72M | 0.8% | $79.65 | +96.9% | Common Stock | 031162100 |
| — | DISCOVERY COMMUNICATIONS C | 883,410 | $20.39M | 0.8% | $25.28 | — | Common Stock | 25470F302 |
| IMAX | IMAX CORP | 1,073,295 | $20.19M | 0.8% | $22.38 | -8.8% | Common Stock | 45245E109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,151,705 | $19.99M | 0.8% | $16.05 | -8.4% | Common Stock | 47233W109 |
| FLEX | FLEX LTD | 2,613,340 | $19.89M | 0.8% | $8.99 | -22.3% | Common Stock | Y2573F102 |
| KEY | KEYCORP NEW COM | 1,337,972 | $19.77M | 0.8% | $7.63 | +64.0% | Common Stock | 493267108 |
| POR | PORTLAND GENERAL ELECTRIC | 427,188 | $19.59M | 0.8% | $30.24 | +16.9% | Common Stock | 736508847 |
| GS | GOLDMAN SACHS GROUP INC | 115,658 | $19.32M | 0.8% | $146.80 | +16.4% | Common Stock | 38141G104 |
| — | NOBLE ENERGY INC | 1,008,014 | $18.91M | 0.7% | $31.38 | — | Common Stock | 655044105 |
| MMM | 3M CO | 97,133 | $18.51M | 0.7% | $61.76 | +107.7% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 169,897 | $18.48M | 0.7% | $72.07 | +17.6% | Common Stock | 166764100 |
| BDX | BECTON DICKINSON & COMPANY | 75,536 | $17.02M | 0.7% | $83.64 | +148.9% | Common Stock | 075887109 |
| XOM | EXXON MOBIL CORPORATION | 244,711 | $16.69M | 0.7% | $50.63 | +11.4% | Common Stock | 30231G102 |
| — | ELECTRONICS FOR IMAGING | 613,490 | $15.21M | 0.6% | $41.54 | — | Common Stock | 286082102 |
| MEOH | METHANEX CORP | 306,489 | $14.76M | 0.6% | $51.17 | +22.0% | Common Stock | 59151K108 |
| MS | MORGAN STANLEY | 338,509 | $13.42M | 0.5% | $18.57 | +88.5% | Common Stock | 617446448 |
| — | HCP INC | 465,065 | $12.99M | 0.5% | $23.30 | — | Common Stock | 40414L109 |
| FLR | FLUOR CORP | 399,031 | $12.85M | 0.5% | $39.84 | +3.5% | Common Stock | 343412102 |
| — | COHERENT INC | 108,115 | $11.43M | 0.4% | $172.19 | — | Common Stock | 192479103 |
| PHG | KONINKLIJKE PHILIPS | 299,851 | $10.53M | 0.4% | $29.62 | — | Common Stock | 500472303 |
| NSRGY | NESTLE SA ADR | 129,739 | $10.5M | 0.4% | $68.08 | — | Common Stock | 641069406 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 366,226 | $7.702M | 0.3% | $25.98 | — | Common Stock | 22002T108 |
| EMR | EMERSON ELEC CO COM | 123,308 | $7.368M | 0.3% | $40.11 | +42.1% | Common Stock | 291011104 |
| COST | COSTCO WHOLESALE | 33,313 | $6.786M | 0.3% | $95.95 | +110.5% | Common Stock | 22160K105 |
| VC | VISTEON CORP | 105,805 | $6.378M | 0.2% | $75.03 | 0.0% | Common Stock | 92839U206 |
| — | BLACKROCK INC | 14,374 | $5.646M | 0.2% | $282.24 | — | Common Stock | 09247X101 |
| PSX | PHILLIPS 66 | 62,044 | $5.345M | 0.2% | $44.09 | +66.2% | Common Stock | 718546104 |
| NWL | NEWELL BRANDS INC | 206,282 | $3.835M | 0.1% | $21.79 | -34.9% | Common Stock | 651229106 |
| UNP | UNION PAC CORP COM | 23,479 | $3.246M | 0.1% | $89.52 | +41.2% | Common Stock | 907818108 |
| BA | BOEING CO COM | 8,389 | $2.706M | 0.1% | $166.67 | +101.0% | Common Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS | 29,584 | $2.359M | 0.1% | $32.86 | +126.6% | Common Stock | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,720 | $1.576M | 0.1% | $163.28 | +27.9% | Common Stock | 084670702 |
| WU | WESTERN UNION CO | 89,997 | $1.535M | 0.1% | $16.32 | — | Common Stock | 959802109 |
| BPOP | POPULAR INC | 32,430 | $1.531M | 0.1% | $40.14 | +3.9% | Common Stock | 733174700 |
| — | UNITED TECHNOLOGIES CP COM | 14,235 | $1.516M | 0.1% | $106.84 | — | Common Stock | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,610 | $1.255M | 0.0% | $194.12 | +18.6% | Common Stock | 883556102 |
| ABBV | ABBVIE INC | 13,366 | $1.232M | 0.0% | $57.06 | +13.6% | Common Stock | 00287Y109 |
| COP | CONOCOPHILLIPS | 19,687 | $1.227M | 0.0% | $40.92 | +30.5% | Common Stock | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,892 | $1.219M | 0.0% | $161.01 | +46.0% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC CL C | 1,170 | $1.212M | 0.0% | $35.64 | +49.1% | Common Stock | 02079K107 |
| NKE | NIKE INC CL B | 15,101 | $1.12M | 0.0% | $46.72 | +45.9% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC CL A | 987 | $1.031M | 0.0% | $42.88 | +25.1% | Common Stock | 02079K305 |
| HON | HONEYWELL INTERNATL INC | 7,345 | $970K | 0.0% | $110.40 | +6.6% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 8,646 | $948K | 0.0% | $98.55 | +10.7% | Common Stock | 254687106 |
| PEP | PEPSICO INC COM | 8,553 | $945K | 0.0% | $75.18 | +20.6% | Common Stock | 713448108 |
| NVS | NOVARTIS AG ADR | 10,581 | $908K | 0.0% | $81.77 | — | Common Stock | 66987V109 |
| SYK | STRYKER CORP COM | 5,577 | $874K | 0.0% | $119.46 | +29.6% | Common Stock | 863667101 |
| — | PIONEER NAT RES CO COM | 6,596 | $868K | 0.0% | $144.79 | — | Common Stock | 723787107 |
| WM | WASTE MGMT INC DEL COM | 9,443 | $840K | 0.0% | $74.90 | +6.4% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 4,879 | $838K | 0.0% | $141.26 | +6.5% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,789 | $832K | 0.0% | $31.70 | +15.7% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 12,891 | $830K | 0.0% | $47.42 | +13.1% | Common Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 8,603 | $820K | 0.0% | $52.02 | +82.7% | Common Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 16,785 | $790K | 0.0% | $42.71 | -7.2% | Common Stock | 064058100 |
| MKC | MCCORMICK & CO | 5,450 | $759K | 0.0% | $45.28 | +38.2% | Common Stock | 579780206 |
| MPC | MARATHON PETROLEUM CORP | 12,500 | $738K | 0.0% | $53.75 | +0.9% | Common Stock | 56585A102 |
| ABT | ABBOTT LABS COM | 9,987 | $722K | 0.0% | $32.24 | +92.8% | Common Stock | 002824100 |
| MATX | MATSON INC | 20,500 | $656K | 0.0% | $32.70 | +0.4% | Common Stock | 57686G105 |
| CMCSA | COMCAST CORP CL A | 18,120 | $617K | 0.0% | $31.73 | -4.1% | Common Stock | 20030N101 |
| FAST | FASTENAL CO | 11,259 | $589K | 0.0% | $8.47 | +33.2% | Common Stock | 311900104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,732 | $554K | 0.0% | $43.12 | +45.2% | Common Stock | 192446102 |
| — | DUN & BRADSTREET CORP | 3,820 | $545K | 0.0% | $111.30 | — | Common Stock | 26483E100 |
| D | DOMINION ENERGY INC | 7,586 | $542K | 0.0% | $50.99 | +4.4% | Common Stock | 25746U109 |
| FDX | FEDEX CORPORATION | 3,308 | $534K | 0.0% | $85.09 | +118.5% | Common Stock | 31428X106 |
| V | VISA INC CL A | 4,039 | $533K | 0.0% | $117.98 | +11.4% | Common Stock | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $533K | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| MDT | MEDTRONIC PLC | 5,728 | $521K | 0.0% | $68.10 | +13.3% | Common Stock | G5960L103 |
| WAT | WATERS CORP | 2,750 | $519K | 0.0% | $206.81 | -8.1% | Common Stock | 941848103 |
| GLW | CORNING INC | 16,636 | $503K | 0.0% | $12.06 | +116.9% | Common Stock | 219350105 |
| RYN | RAYONIER INC | 17,830 | $494K | 0.0% | $33.82 | — | Common Stock | 754907103 |
| SYY | SYSCO CORP COM | 7,835 | $491K | 0.0% | $49.25 | +13.2% | Common Stock | 871829107 |
| PM | PHILIP MORRIS INTL | 7,257 | $484K | 0.0% | $57.30 | -0.0% | Common Stock | 718172109 |
| CSX | CSX CORP COM | 7,775 | $483K | 0.0% | $8.57 | +143.8% | Common Stock | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $464K | 0.0% | $135.74 | -1.9% | Common Stock | 009158106 |
| META | 3,335 | $437K | 0.0% | $152.59 | -5.7% | Common Stock | 30303M102 | |
| PPG | PPG INDS INC COM | 4,071 | $416K | 0.0% | $94.73 | -4.6% | Common Stock | 693506107 |
| RPM | RPM INTERNATIONAL | 7,000 | $411K | 0.0% | $64.41 | -4.9% | Common Stock | 749685103 |
| BMY | BRISTOL MYERS SQUIBB COM | 7,888 | $410K | 0.0% | $46.16 | -11.2% | Common Stock | 110122108 |
| AFL | AFLAC INC | 8,912 | $406K | 0.0% | $36.82 | +2.1% | Common Stock | 001055102 |
| TG | TREDEGAR CORP | 25,200 | $400K | 0.0% | $13.56 | -21.6% | Common Stock | 894650100 |
| TRV | TRAVELERS COS INC | 3,159 | $378K | 0.0% | $110.67 | -3.1% | Common Stock | 89417E109 |
| CME | CME GROUP INC | 2,002 | $377K | 0.0% | $95.59 | +48.8% | Common Stock | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 2,523 | $377K | 0.0% | $147.16 | -3.3% | Common Stock | 655844108 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,168 | $367K | 0.0% | $57.01 | -7.2% | Common Stock | 194162103 |
| ORCL | ORACLE CORP COM | 8,079 | $365K | 0.0% | $33.20 | +30.0% | Common Stock | 68389X105 |
| — | ALEXANDER & BALDWIN INC. | 19,846 | $365K | 0.0% | $22.67 | — | Common Stock | 014482104 |
| WEC | WEC ENERGY GROUP | 5,181 | $359K | 0.0% | $38.02 | +47.3% | Common Stock | 92939U106 |
| IBM | INTERNATIONAL BUS MACH | 2,971 | $338K | 0.0% | $116.21 | -24.3% | Common Stock | 459200101 |
| CB | CHUBB LTD | 2,573 | $332K | 0.0% | $126.19 | -9.3% | Common Stock | H1467J104 |
| SO | SOUTHERN CO COM | 7,493 | $329K | 0.0% | $34.11 | +0.4% | Common Stock | 842587107 |
| PRI | PRIMERICA INC | 3,300 | $322K | 0.0% | $51.91 | +114.3% | Common Stock | 74164M108 |
| — | AMERICAN NATL INS CO COM | 2,500 | $318K | 0.0% | $129.20 | — | Common Stock | 028591105 |
| MO | ALTRIA GROUP INC | 6,364 | $314K | 0.0% | $35.23 | -6.0% | Common Stock | 02209S103 |
| BAX | BAXTER INTL INC COM | 4,576 | $301K | 0.0% | $58.91 | +0.1% | Common Stock | 071813109 |
| ADM | ARCHER DANIELS MIDLAND | 7,151 | $293K | 0.0% | $24.74 | +52.5% | Common Stock | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,670 | $290K | 0.0% | $25.09 | +139.9% | Common Stock | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 998 | $284K | 0.0% | $305.24 | +2.8% | Common Stock | 16119P108 |
| KMB | KIMBERLY CLARK CORP COM | 2,486 | $283K | 0.0% | $74.79 | +15.5% | Common Stock | 494368103 |
| — | AQUA AMAERICA INC | 8,125 | $278K | 0.0% | $36.92 | — | Common Stock | 03836W103 |
| ING | ING GROEP NV SPONS ADR | 25,667 | $274K | 0.0% | $12.97 | — | Common Stock | 456837103 |
| — | GENERAL ELECTRIC | 36,199 | $274K | 0.0% | $22.45 | — | Common Stock | 369604103 |
| KO | COCA COLA CO COM | 5,599 | $265K | 0.0% | $33.93 | +13.2% | Common Stock | 191216100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,813 | $259K | 0.0% | $21.37 | +70.3% | Common Stock | 31847R102 |
| LLY | LILLY ELI & CO COM | 2,221 | $257K | 0.0% | $90.92 | +11.5% | Common Stock | 532457108 |
| ZTS | ZOETIS INC | 3,000 | $257K | 0.0% | $74.07 | +14.8% | Common Stock | 98978V103 |
| — | DOWDUPONT INC | 4,755 | $254K | 0.0% | $64.22 | — | Common Stock | 26078J100 |
| FBAK | FIRST NATIONAL BANK ALASKA | 1,000 | $252K | 0.0% | $6869.04 | -97.5% | Common Stock | 32112J106 |
| ES | EVERSOURCE ENERGY | 3,839 | $250K | 0.0% | $33.85 | +49.6% | Common Stock | 30040W108 |
| BP | BP PLC | 6,579 | $249K | 0.0% | $46.06 | — | Common Stock | 055622104 |
| DE | DEERE & CO COM | 1,640 | $245K | 0.0% | $123.74 | +6.5% | Common Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 4,243 | $239K | 0.0% | $35.64 | +8.4% | Common Stock | 92343V104 |
| — | UNILEVER PLC SPONS ADR | 4,500 | $235K | 0.0% | $55.56 | — | Common Stock | 904767704 |
| WEN | WENDY'S CO | 13,765 | $215K | 0.0% | $8.19 | +108.0% | Common Stock | 95058W100 |
| BAC | BANK OF AMERICA CORP | 8,736 | $215K | 0.0% | $25.47 | -10.5% | Common Stock | 060505104 |
| CVS | CVS HEALTH CORP | 3,256 | $213K | 0.0% | $59.64 | -0.4% | Common Stock | 126650100 |
| TXN | TEXAS INSTRS INC COM | 2,204 | $208K | 0.0% | $79.11 | 0.0% | Common Stock | 882508104 |
| RY | ROYAL BANK OF CANADA | 3,000 | $206K | 0.0% | $81.18 | -10.1% | Common Stock | 780087102 |