CIK: 0000799004 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,644,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 488,355 | $77,018 | 4.7% | $28.39 | +450.7% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 217,858 | $55,399 | 3.4% | $23.78 | +198.9% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 502,102 | $45,204 | 2.7% | $38.08 | +172.1% | Common Stock | 46625H100 |
| KR | KROGER CO | 1,457,958 | $43,914 | 2.7% | $23.30 | +11.2% | Common Stock | 501044101 |
| CSCO | CISCO SYS INC COM | 1,059,865 | $41,663 | 2.5% | $26.83 | +36.7% | Common Stock | 17275R102 |
| INTC | INTEL CORP COM | 728,391 | $39,421 | 2.4% | $28.14 | +86.0% | Common Stock | 458140100 |
| WMT | WALMART INC | 340,252 | $38,659 | 2.4% | $19.93 | +77.5% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 288,539 | $37,836 | 2.3% | $77.78 | +54.5% | Common Stock | 478160104 |
| T | AT&T INC | 1,285,420 | $37,470 | 2.3% | $12.84 | +41.5% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 490,820 | $36,694 | 2.2% | $50.81 | +8.1% | Common Stock | 375558103 |
| PFE | PFIZER INC COM | 1,122,149 | $36,627 | 2.2% | $18.15 | +42.3% | Common Stock | 717081103 |
| AZN | ASTRAZENECA PLC | 796,682 | $35,580 | 2.2% | $30.62 | — | Common Stock | 046353108 |
| MRK | MERCK & CO INC COM | 420,484 | $32,352 | 2.0% | $35.01 | +85.9% | Common Stock | 58933Y105 |
| CIEN | CIENA CORP | 758,791 | $30,207 | 1.8% | $23.64 | +73.6% | Common Stock | 171779309 |
| SCHW | CHARLES SCHWAB CORP | 857,230 | $28,820 | 1.8% | $38.68 | 0.0% | Common Stock | 808513105 |
| PG | PROCTER & GAMBLE CO COM | 255,884 | $28,147 | 1.7% | $64.00 | +62.2% | Common Stock | 742718109 |
| ALL | ALLSTATE CORP COM | 301,832 | $27,687 | 1.7% | $39.17 | +140.6% | Common Stock | 020002101 |
| DIS | DISNEY WALT CO COM | 282,382 | $27,278 | 1.7% | $128.59 | -3.9% | Common Stock | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 278,498 | $26,658 | 1.6% | $52.89 | +104.8% | Common Stock | 693475105 |
| MCK | MCKESSON CORP | 179,138 | $24,230 | 1.5% | $125.16 | +12.5% | Common Stock | 58155Q103 |
| USB | US BANCORP | 702,006 | $24,184 | 1.5% | $26.47 | +40.6% | Common Stock | 902973304 |
| QCOM | QUALCOMM INC | 342,716 | $23,185 | 1.4% | $45.38 | +58.5% | Common Stock | 747525103 |
| WFC | WELLS FARGO & CO NEW COM | 780,414 | $22,398 | 1.4% | $37.54 | -2.4% | Common Stock | 949746101 |
| NEM | NEWMONT CORP | 486,095 | $22,010 | 1.3% | $21.77 | +74.1% | Common Stock | 651639106 |
| HD | HOME DEPOT INC | 116,899 | $21,826 | 1.3% | $186.64 | +1.9% | Common Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 140,449 | $21,712 | 1.3% | $155.74 | +18.4% | Common Stock | 38141G104 |
| HPQ | HP INC | 1,236,264 | $21,462 | 1.3% | $12.86 | +28.3% | Common Stock | 40434L105 |
| WY | WEYERHAEUSER CO COM | 1,264,849 | $21,439 | 1.3% | $19.80 | +6.9% | Common Stock | 962166104 |
| AMGN | AMGEN INC COM | 105,700 | $21,429 | 1.3% | $85.13 | +114.1% | Common Stock | 031162100 |
| AIG | AMERICAN INTL GROUP COM | 883,213 | $21,418 | 1.3% | $45.21 | -18.7% | Common Stock | 026874784 |
| — | ALLEGHANY CORP | 38,739 | $21,397 | 1.3% | $447.79 | — | Common Stock | 017175100 |
| — | TE CONNECTIVITY LTD | 324,630 | $20,445 | 1.2% | $56.25 | — | Common Stock | H84989104 |
| — | RAYTHEON COMPANY | 153,260 | $20,100 | 1.2% | $72.45 | — | Common Stock | 755111507 |
| FLEX | FLEX LTD | 2,329,588 | $19,510 | 1.2% | $8.99 | -3.8% | Common Stock | Y2573F102 |
| LUV | SOUTHWEST AIRLINES | 546,422 | $19,458 | 1.2% | $18.65 | +146.6% | Common Stock | 844741108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 554,106 | $19,333 | 1.2% | $60.20 | — | Common Stock | 780259206 |
| C | CITIGROUP INC COM | 440,263 | $18,544 | 1.1% | $48.05 | +12.8% | Common Stock | 172967424 |
| FDX | FEDEX CORPORATION | 152,031 | $18,435 | 1.1% | $154.59 | -18.4% | Common Stock | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 98,846 | $18,072 | 1.1% | $209.84 | +1.3% | Common Stock | 084670702 |
| — | VIACOMCBS INC | 1,265,621 | $17,731 | 1.1% | $27.48 | — | Common Stock | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 554,596 | $17,265 | 1.0% | $32.81 | -13.1% | Common Stock | 460146103 |
| — | HOWARD HUGHES CORP | 331,268 | $16,736 | 1.0% | $117.45 | — | Common Stock | 44267D107 |
| VOD | VODAFONE GROUP PLC | 1,199,565 | $16,518 | 1.0% | $22.58 | — | Common Stock | 92857W308 |
| FRCB | FIRST REPUBLIC BANK CA | 196,645 | $16,180 | 1.0% | $103.80 | 0.0% | Common Stock | 33616C100 |
| — | COHERENT INC | 148,292 | $15,780 | 1.0% | $157.47 | — | Common Stock | 192479103 |
| BDX | BECTON DICKINSON & COMPANY | 66,305 | $15,235 | 0.9% | $85.18 | +164.1% | Common Stock | 075887109 |
| BWA | BORG-WARNER INC | 591,101 | $14,405 | 0.9% | $27.34 | -3.4% | Common Stock | 099724106 |
| — | UNILEVER PLC SPONS ADR | 278,660 | $14,092 | 0.9% | $50.67 | — | Common Stock | 904767704 |
| MGA | MAGNA INTERNATIONAL CL A | 437,348 | $13,960 | 0.8% | $31.24 | +22.0% | Common Stock | 559222401 |
| F | FORD MTR CO DEL COM | 2,823,308 | $13,637 | 0.8% | $7.34 | -23.0% | Common Stock | 345370860 |
| ACN | ACCENTURE LTD CL A | 82,091 | $13,402 | 0.8% | $177.04 | 0.0% | Common Stock | G1151C101 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 60,027 | $12,690 | 0.8% | $143.34 | +35.3% | Common Stock | 55825T103 |
| TAP | MOLSON COORS BEVERAGE CO | 309,209 | $12,062 | 0.7% | $53.02 | -17.6% | Common Stock | 60871R209 |
| CVX | CHEVRON CORP | 160,813 | $11,653 | 0.7% | $72.60 | +4.7% | Common Stock | 166764100 |
| — | EXTENDED STAY AMERICA INC | 1,568,697 | $11,467 | 0.7% | $15.32 | — | Common Stock | 30224P200 |
| DGX | QUEST DIAGNOSTICS | 140,068 | $11,247 | 0.7% | $92.43 | -0.3% | Common Stock | 74834L100 |
| FE | FIRSTENERGY CORP COM | 251,837 | $10,091 | 0.6% | $21.77 | +66.9% | Common Stock | 337932107 |
| — | DISCOVERY COMMUNICATIONS C | 537,890 | $9,435 | 0.6% | $25.28 | — | Common Stock | 25470F302 |
| SBUX | STARBUCKS CORP COM | 139,219 | $9,152 | 0.6% | $69.43 | +2.3% | Common Stock | 855244109 |
| CB | CHUBB LTD | 81,122 | $9,061 | 0.6% | $138.40 | -5.8% | Common Stock | H1467J104 |
| BKR | BAKER HUGHES CO | 853,989 | $8,967 | 0.5% | $25.37 | -37.2% | Common Stock | 05722G100 |
| GD | GENERAL DYNAMICS CORP COM | 67,517 | $8,933 | 0.5% | $155.30 | -6.6% | Common Stock | 369550108 |
| SO | SOUTHERN CO COM | 161,268 | $8,731 | 0.5% | $45.00 | +12.2% | Common Stock | 842587107 |
| COST | COSTCO WHOLESALE | 30,157 | $8,599 | 0.5% | $95.95 | +189.5% | Common Stock | 22160K105 |
| — | KELLOGG CO COM | 141,338 | $8,479 | 0.5% | $48.55 | +2.1% | Common Stock | 487836108 |
| EMBJ | EMBRAER SA-SPON ADR | 1,138,377 | $8,424 | 0.5% | $18.02 | — | Common Stock | 29082A107 |
| CAT | CATERPILLAR INC DEL COM | 69,537 | $8,069 | 0.5% | $114.48 | -1.0% | Common Stock | 149123101 |
| MMM | 3M CO | 55,623 | $7,593 | 0.5% | $61.76 | +71.6% | Common Stock | 88579Y101 |
| IMAX | IMAX CORP | 801,287 | $7,252 | 0.4% | $22.34 | -29.1% | Common Stock | 45245E109 |
| LEG | LEGGETT & PLATT INC | 253,822 | $6,772 | 0.4% | $44.64 | -6.8% | Common Stock | 524660107 |
| MEOH | METHANEX CORP | 539,132 | $6,561 | 0.4% | $45.09 | -36.2% | Common Stock | 59151K108 |
| — | WALGREEN BOOTS ALLIANCE, INC | 139,125 | $6,365 | 0.4% | $45.75 | — | Common Stock | 931427108 |
| POR | PORTLAND GENERAL ELECTRIC | 127,452 | $6,110 | 0.4% | $30.24 | +45.0% | Common Stock | 736508847 |
| INGR | INGREDION INC | 79,080 | $5,971 | 0.4% | $84.02 | +2.2% | Common Stock | 457187102 |
| AVT | AVNET INC COM | 222,975 | $5,597 | 0.3% | $33.66 | -13.1% | Common Stock | 053807103 |
| DOC | HEALTHPEAK PROPERTIES INC | 232,781 | $5,552 | 0.3% | $25.47 | -6.1% | Common Stock | 42250P103 |
| — | BLACKROCK INC | 11,634 | $5,119 | 0.3% | $282.24 | — | Common Stock | 09247X101 |
| BX | BLACKSTONE GROUP INC | 110,290 | $5,026 | 0.3% | $45.26 | 0.0% | Common Stock | 09260D107 |
| MS | MORGAN STANLEY | 134,843 | $4,585 | 0.3% | $18.57 | +110.8% | Common Stock | 617446448 |
| BA | BOEING CO COM | 30,475 | $4,545 | 0.3% | $247.47 | +10.2% | Common Stock | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 319,489 | $4,310 | 0.3% | $54.55 | -53.6% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORPORATION | 101,804 | $3,866 | 0.2% | $50.88 | -17.3% | Common Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 25,536 | $3,602 | 0.2% | $99.58 | +45.6% | Common Stock | 907818108 |
| — | ALLERGAN PLC | 19,677 | $3,485 | 0.2% | $180.71 | — | Common Stock | G0177J108 |
| SJM | JM SMUCKER CO | 28,310 | $3,142 | 0.2% | $87.61 | +0.7% | Common Stock | 832696405 |
| PSX | PHILLIPS 66 | 55,476 | $2,976 | 0.2% | $44.09 | +44.7% | Common Stock | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,339 | $2,649 | 0.2% | $214.13 | +45.0% | Common Stock | 883556102 |
| STT | STATE STREET CORP | 46,584 | $2,482 | 0.2% | $46.81 | +22.3% | Common Stock | 857477103 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,302 | $2,393 | 0.1% | $80.81 | -2.7% | Common Stock | 198516106 |
| MRSH | MARSH & MCLENNAN COS | 27,599 | $2,386 | 0.1% | $32.86 | +196.2% | Common Stock | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 8,283 | $2,066 | 0.1% | $187.68 | +33.1% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC CL C | 1,475 | $1,715 | 0.1% | $39.76 | +69.4% | Common Stock | 02079K107 |
| — | AVANGRID INC | 38,686 | $1,694 | 0.1% | $46.49 | — | Common Stock | 05351W103 |
| — | BUNGE LIMITED | 38,140 | $1,565 | 0.1% | $69.49 | — | Common Stock | G16962105 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 60,495 | $1,339 | 0.1% | $25.98 | — | Common Stock | 22002T108 |
| MOS | MOSAIC CO | 122,080 | $1,321 | 0.1% | $21.57 | -29.9% | Common Stock | 61945C103 |
| — | UNITED TECHNOLOGIES CP COM | 13,535 | $1,277 | 0.1% | $112.05 | — | Common Stock | 913017109 |
| NEE | NEXTERA ENERGY INC | 4,887 | $1,176 | 0.1% | $32.04 | +69.5% | Common Stock | 65339F101 |
| PHG | KONINKLIJKE PHILIPS | 28,000 | $1,124 | 0.1% | $29.62 | — | Common Stock | 500472303 |
| NWL | NEWELL BRANDS INC | 83,825 | $1,113 | 0.1% | $21.79 | -39.7% | Common Stock | 651229106 |
| PEP | PEPSICO INC COM | 9,043 | $1,086 | 0.1% | $77.36 | +45.8% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CL A | 933 | $1,084 | 0.1% | $44.12 | +52.5% | Common Stock | 02079K305 |
| EMR | EMERSON ELEC CO COM | 22,265 | $1,061 | 0.1% | $40.11 | +44.0% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 12,545 | $1,034 | 0.1% | $84.41 | — | Common Stock | 66987V109 |
| NKE | NIKE INC CL B | 12,420 | $1,028 | 0.1% | $59.85 | +43.5% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATL INC | 7,650 | $1,023 | 0.1% | $111.37 | +22.6% | Common Stock | 438516106 |
| ABBV | ABBVIE INC | 12,754 | $972 | 0.1% | $57.69 | +16.5% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 25,920 | $891 | 0.1% | $31.77 | +13.5% | Common Stock | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 9,525 | $882 | 0.1% | $75.23 | +38.5% | Common Stock | 94106L109 |
| CME | CME GROUP INC | 4,830 | $835 | 0.1% | $120.60 | +32.3% | Common Stock | 12572Q105 |
| MKC | MCCORMICK & CO | 5,535 | $782 | 0.0% | $45.54 | +51.5% | Common Stock | 579780206 |
| SYK | STRYKER CORP COM | 4,517 | $752 | 0.0% | $119.46 | +53.4% | Common Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 8,219 | $704 | 0.0% | $53.28 | +101.9% | Common Stock | 025816109 |
| ABT | ABBOTT LABS COM | 8,906 | $703 | 0.0% | $32.64 | +130.8% | Common Stock | 002824100 |
| FAST | FASTENAL CO | 22,218 | $694 | 0.0% | $11.20 | +35.4% | Common Stock | 311900104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $659 | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| — | CRAFT BREW ALLIANCE INC | 44,135 | $658 | 0.0% | $14.91 | — | Common Stock | 224122101 |
| CVS | CVS HEALTH CORP | 10,488 | $622 | 0.0% | $52.33 | +5.7% | Common Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $579 | 0.0% | $135.74 | +45.2% | Common Stock | 009158106 |
| TGT | TARGET CORP | 6,165 | $573 | 0.0% | $60.69 | +56.5% | Common Stock | 87612E106 |
| V | VISA INC CL A | 3,478 | $560 | 0.0% | $117.98 | +53.1% | Common Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP CL A | 2,495 | $543 | 0.0% | $146.03 | +35.1% | Common Stock | 03027X100 |
| MDT | MEDTRONIC PLC | 6,019 | $543 | 0.0% | $70.11 | +28.6% | Common Stock | G5960L103 |
| META | 3,070 | $512 | 0.0% | $153.77 | +26.4% | Common Stock | 30303M102 | |
| WAT | WATERS CORP | 2,750 | $501 | 0.0% | $208.98 | +0.9% | Common Stock | 941848103 |
| IBM | INTERNATIONAL BUS MACH | 4,416 | $490 | 0.0% | $110.14 | -10.8% | Common Stock | 459200101 |
| COP | CONOCOPHILLIPS | 15,786 | $486 | 0.0% | $41.18 | -0.5% | Common Stock | 20825C104 |
| SYY | SYSCO CORP COM | 10,620 | $485 | 0.0% | $51.85 | +13.4% | Common Stock | 871829107 |
| DEO | DIAGEO PLC SPONS ADR | 3,810 | $484 | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| ETN | EATON CORP COM | 6,085 | $473 | 0.0% | $67.48 | +22.4% | Common Stock | G29183103 |
| WEC | WEC ENERGY GROUP | 5,181 | $457 | 0.0% | $38.02 | +109.1% | Common Stock | 92939U106 |
| CSX | CSX CORP COM | 7,625 | $437 | 0.0% | $8.85 | +143.7% | Common Stock | 126408103 |
| — | PIONEER NAT RES CO COM | 6,161 | $432 | 0.0% | $144.79 | — | Common Stock | 723787107 |
| — | TOTAL SA - SPON ADR | 10,334 | $385 | 0.0% | $55.66 | — | Common Stock | 89151E109 |
| ZTS | ZOETIS INC | 3,270 | $385 | 0.0% | $75.05 | +67.0% | Common Stock | 98978V103 |
| BAX | BAXTER INTL INC COM | 4,726 | $384 | 0.0% | $59.08 | +29.9% | Common Stock | 071813109 |
| LLY | LILLY ELI & CO COM | 2,671 | $371 | 0.0% | $99.40 | +28.9% | Common Stock | 532457108 |
| GLW | CORNING INC | 17,511 | $360 | 0.0% | $13.36 | +65.4% | Common Stock | 219350105 |
| — | CASA SYSTEMS INC | 102,351 | $358 | 0.0% | $7.28 | — | Common Stock | 14713l102 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,474 | $338 | 0.0% | $132.94 | +6.8% | Common Stock | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,218 | $330 | 0.0% | $109.35 | +22.5% | Common Stock | 03076C106 |
| VTR | VENTAS INC | 11,723 | $314 | 0.0% | $39.41 | 0.0% | Common Stock | 92276F100 |
| PRI | PRIMERICA INC | 3,539 | $313 | 0.0% | $59.08 | +93.4% | Common Stock | 74164M108 |
| PM | PHILIP MORRIS INTL | 4,274 | $312 | 0.0% | $57.30 | +6.0% | Common Stock | 718172109 |
| AMZN | AMAZON.COM INC | 159 | $310 | 0.0% | $93.54 | +3.5% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 5,744 | $309 | 0.0% | $36.95 | +11.0% | Common Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 6,396 | $309 | 0.0% | $33.35 | +42.5% | Common Stock | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 12,644 | $299 | 0.0% | $53.45 | -28.2% | Common Stock | 56585A102 |
| MFC | MANULIFE FINANCIAL CORP | 23,796 | $298 | 0.0% | $16.26 | +6.8% | Common Stock | 56501R106 |
| AFL | AFLAC INC | 8,372 | $287 | 0.0% | $36.82 | +7.7% | Common Stock | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 822 | $279 | 0.0% | $243.60 | +37.5% | Common Stock | 539830109 |
| — | LAM RESEARCH CORP | 1,140 | $274 | 0.0% | $178.95 | — | Common Stock | 512807108 |
| KMB | KIMBERLY CLARK CORP COM | 2,136 | $273 | 0.0% | $75.55 | +48.4% | Common Stock | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $272 | 0.0% | $302764.90 | +5.3% | Common Stock | 084670108 |
| KEY | KEYCORP NEW COM | 25,284 | $262 | 0.0% | $7.71 | +61.4% | Common Stock | 493267108 |
| TRV | TRAVELERS COS INC | 2,514 | $250 | 0.0% | $113.61 | -3.5% | Common Stock | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 5,868 | $249 | 0.0% | $52.50 | +8.2% | Common Stock | 517834107 |
| KO | COCA COLA CO COM | 5,603 | $248 | 0.0% | $34.64 | +29.9% | Common Stock | 191216100 |
| ES | EVERSOURCE ENERGY | 3,014 | $236 | 0.0% | $33.85 | +108.8% | Common Stock | 30040W108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,384 | $228 | 0.0% | $21.37 | +118.0% | Common Stock | 31847R102 |
| DOX | AMDOCS LTD | 4,092 | $225 | 0.0% | $39.41 | +50.0% | Common Stock | G02602103 |
| CE | CELANESE CORP | 3,007 | $221 | 0.0% | $86.22 | +2.7% | Common Stock | 150870103 |
| MCD | MCDONALDS CORP COM | 1,265 | $209 | 0.0% | $169.75 | +1.2% | Common Stock | 580135101 |
| WEN | WENDY'S CO | 13,765 | $205 | 0.0% | $8.19 | +140.1% | Common Stock | 95058W100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,266 | $202 | 0.0% | $62.69 | +11.5% | Common Stock | 66765N105 |
| PLD | PROLOGIS INC | 2,506 | $201 | 0.0% | $63.78 | +16.2% | Common Stock | 74340W103 |
| TPR | TAPESTRY INC | 11,450 | $148 | 0.0% | $26.16 | -21.8% | Common Stock | 876030107 |