Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 799,989 | $92.65M | 5.1% | $85.17 | +24.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 437,362 | $91.99M | 5.1% | $28.39 | +607.1% | Common Stock | 594918104 |
| KR | KROGER CO | 1,278,049 | $43.34M | 2.4% | $23.30 | +32.2% | Common Stock | 501044101 |
| JPM | JP MORGAN CHASE & CO | 449,228 | $43.25M | 2.4% | $38.08 | +124.4% | Common Stock | 46625H100 |
| WMT | WALMART INC | 295,307 | $41.32M | 2.3% | $19.93 | +107.3% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 256,708 | $38.22M | 2.1% | $77.78 | +63.3% | Common Stock | 478160104 |
| PFE | PFIZER INC COM | 979,530 | $35.95M | 2.0% | $18.15 | +49.4% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 303,948 | $35.77M | 2.0% | $45.38 | +109.7% | Common Stock | 747525103 |
| INTC | INTEL CORP COM | 684,871 | $35.46M | 2.0% | $28.14 | +65.4% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 888,821 | $35.01M | 1.9% | $26.83 | +38.1% | Common Stock | 17275R102 |
| AZN | ASTRAZENECA PLC | 619,393 | $33.94M | 1.9% | $30.62 | — | Common Stock | 046353108 |
| MRK | MERCK & CO INC COM | 392,180 | $32.53M | 1.8% | $35.71 | +84.6% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 260,015 | $32.26M | 1.8% | $128.59 | -5.0% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 231,685 | $32.2M | 1.8% | $64.00 | +81.8% | Common Stock | 742718109 |
| T | AT&T INC | 1,118,124 | $31.88M | 1.8% | $12.84 | +21.2% | Common Stock | 00206R102 |
| HPQ | HP INC | 1,588,465 | $30.16M | 1.7% | $12.92 | +17.4% | Common Stock | 40434L105 |
| SCHW | CHARLES SCHWAB CORP | 830,984 | $30.11M | 1.7% | $38.56 | -16.0% | Common Stock | 808513105 |
| HD | HOME DEPOT INC | 107,025 | $29.72M | 1.6% | $186.64 | +27.3% | Common Stock | 437076102 |
| CRM | SALESFORCE.COM INC | 114,338 | $28.73M | 1.6% | $167.99 | +28.7% | Common Stock | 79466L302 |
| — | TE CONNECTIVITY LTD | 293,313 | $28.67M | 1.6% | $56.25 | — | Common Stock | H84989104 |
| USB | US BANCORP | 760,694 | $27.27M | 1.5% | $26.58 | +8.9% | Common Stock | 902973304 |
| FDX | FEDEX CORPORATION | 107,567 | $27.05M | 1.5% | $154.59 | +17.0% | Common Stock | 31428X106 |
| AMGN | AMGEN INC COM | 105,611 | $26.84M | 1.5% | $85.13 | +146.1% | Common Stock | 031162100 |
| — | VIACOMCBS INC | 955,126 | $26.75M | 1.5% | $27.48 | — | Common Stock | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 128,833 | $25.89M | 1.4% | $155.74 | +14.9% | Common Stock | 38141G104 |
| ALL | ALLSTATE CORP COM | 267,421 | $25.18M | 1.4% | $39.83 | +105.3% | Common Stock | 020002101 |
| — | BLACKROCK INC | 42,977 | $24.22M | 1.3% | $473.53 | — | Common Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC | 379,839 | $24M | 1.3% | $50.81 | +10.5% | Common Stock | 375558103 |
| MCK | MCKESSON CORP | 154,051 | $22.94M | 1.3% | $125.16 | +17.3% | Common Stock | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 929,346 | $22.39M | 1.2% | $20.57 | +6.1% | Common Stock | 060505104 |
| NEM | NEWMONT CORP | 339,665 | $21.55M | 1.2% | $21.77 | +153.3% | Common Stock | 651639106 |
| FRCB | FIRST REPUBLIC BANK CA | 196,268 | $21.41M | 1.2% | $104.07 | +5.0% | Common Stock | 33616C100 |
| CIEN | CIENA CORP | 533,418 | $21.17M | 1.2% | $24.33 | +116.3% | Common Stock | 171779309 |
| POR | PORTLAND GENERAL ELECTRIC | 579,542 | $20.57M | 1.1% | $33.34 | -4.4% | Common Stock | 736508847 |
| FE | FIRSTENERGY CORP COM | 715,242 | $20.54M | 1.1% | $24.06 | +4.0% | Common Stock | 337932107 |
| MDT | MEDTRONIC PLC | 195,770 | $20.34M | 1.1% | $81.43 | +5.9% | Common Stock | G5960L103 |
| FLEX | FLEX LTD | 1,822,578 | $20.3M | 1.1% | $8.99 | -9.3% | Common Stock | Y2573F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351,171 | $20.21M | 1.1% | $54.58 | -1.6% | Common Stock | 75513E101 |
| WY | WEYERHAEUSER CO COM | 686,673 | $19.58M | 1.1% | $19.80 | +12.7% | Common Stock | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 91,791 | $19.55M | 1.1% | $209.84 | -2.5% | Common Stock | 084670702 |
| — | UNILEVER PLC SPONS ADR | 298,660 | $18.42M | 1.0% | $51.59 | — | Common Stock | 904767704 |
| IP | INTERNATIONAL PAPER CO | 451,452 | $18.3M | 1.0% | $32.81 | -14.8% | Common Stock | 460146103 |
| — | ALLEGHANY CORP | 34,958 | $18.19M | 1.0% | $447.79 | — | Common Stock | 017175100 |
| ACN | ACCENTURE LTD CL A | 77,758 | $17.57M | 1.0% | $179.09 | +18.5% | Common Stock | G1151C101 |
| — | COHERENT INC | 156,660 | $17.38M | 1.0% | $149.56 | — | Common Stock | 192479103 |
| MGA | MAGNA INTERNATIONAL CL A | 372,952 | $17.06M | 0.9% | $31.24 | +29.8% | Common Stock | 559222401 |
| CVX | CHEVRON CORP | 229,729 | $16.54M | 0.9% | $71.34 | -6.8% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 110,231 | $15.26M | 0.8% | $140.77 | -6.9% | Common Stock | 369550108 |
| — | EXTENDED STAY AMERICA INC | 1,258,498 | $15.04M | 0.8% | $15.32 | — | Common Stock | 30224P200 |
| F | FORD MTR CO DEL COM | 2,128,616 | $14.18M | 0.8% | $7.34 | -30.0% | Common Stock | 345370860 |
| DGX | QUEST DIAGNOSTICS | 123,254 | $14.11M | 0.8% | $92.43 | +15.3% | Common Stock | 74834L100 |
| — | AVANGRID INC | 277,271 | $13.99M | 0.8% | $42.60 | — | Common Stock | 05351W103 |
| VOD | VODAFONE GROUP PLC | 1,018,212 | $13.66M | 0.8% | $22.58 | — | Common Stock | 92857W308 |
| BDX | BECTON DICKINSON & COMPANY | 58,685 | $13.65M | 0.8% | $85.18 | +164.5% | Common Stock | 075887109 |
| CVS | CVS HEALTH CORP | 228,736 | $13.36M | 0.7% | $52.59 | -0.4% | Common Stock | 126650100 |
| C | CITIGROUP INC COM | 306,730 | $13.22M | 0.7% | $48.05 | -14.6% | Common Stock | 172967424 |
| BKR | BAKER HUGHES CO | 944,370 | $12.55M | 0.7% | $24.18 | -45.2% | Common Stock | 05722G100 |
| SBUX | STARBUCKS CORP COM | 124,807 | $10.72M | 0.6% | $69.45 | +1.9% | Common Stock | 855244109 |
| COST | COSTCO WHOLESALE | 28,962 | $10.28M | 0.6% | $104.91 | +194.6% | Common Stock | 22160K105 |
| V | VISA INC CL A | 51,279 | $10.25M | 0.6% | $173.80 | +10.6% | Common Stock | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 101,753 | $10.18M | 0.6% | $91.98 | 0.0% | Common Stock | 45866F104 |
| MEOH | METHANEX CORP | 413,669 | $10.09M | 0.6% | $45.09 | -52.9% | Common Stock | 59151K108 |
| — | KELLOGG CO COM | 138,186 | $8.925M | 0.5% | $48.55 | +7.7% | Common Stock | 487836108 |
| — | DISCOVERY COMMUNICATIONS C | 451,215 | $8.844M | 0.5% | $25.28 | — | Common Stock | 25470F302 |
| MMM | 3M CO | 50,483 | $8.086M | 0.4% | $61.76 | +78.7% | Common Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 148,196 | $8.035M | 0.4% | $45.00 | -3.2% | Common Stock | 842587107 |
| — | HOWARD HUGHES CORP | 138,368 | $7.97M | 0.4% | $117.45 | — | Common Stock | 44267D107 |
| CAT | CATERPILLAR INC DEL COM | 50,714 | $7.564M | 0.4% | $114.63 | +10.6% | Common Stock | 149123101 |
| IMAX | IMAX CORP | 619,177 | $7.405M | 0.4% | $22.34 | -42.1% | Common Stock | 45245E109 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 45,566 | $6.857M | 0.4% | $143.34 | +9.5% | Common Stock | 55825T103 |
| CB | CHUBB LTD | 57,759 | $6.707M | 0.4% | $138.40 | -16.3% | Common Stock | H1467J104 |
| TAP | MOLSON COORS BEVERAGE CO | 195,042 | $6.546M | 0.4% | $53.02 | -40.8% | Common Stock | 60871R209 |
| LEG | LEGGETT & PLATT INC | 157,032 | $6.465M | 0.4% | $44.64 | -11.1% | Common Stock | 524660107 |
| — | ROYAL DUTCH SHELL PLC ADR A | 247,227 | $6.223M | 0.3% | $60.20 | — | Common Stock | 780259206 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,178 | $5.598M | 0.3% | $25.47 | -18.8% | Common Stock | 42250P103 |
| INGR | INGREDION INC | 73,608 | $5.571M | 0.3% | $84.02 | -3.3% | Common Stock | 457187102 |
| APD | AIR PRODS & CHEMS INC COM | 18,618 | $5.546M | 0.3% | $189.45 | +32.9% | Common Stock | 009158106 |
| EMBJ | EMBRAER SA-SPON ADR | 1,246,081 | $5.495M | 0.3% | $15.82 | — | Common Stock | 29082A107 |
| BX | BLACKSTONE GROUP INC | 104,501 | $5.455M | 0.3% | $45.25 | -1.6% | Common Stock | 09260D107 |
| MS | MORGAN STANLEY | 110,370 | $5.336M | 0.3% | $18.57 | +129.0% | Common Stock | 617446448 |
| UNP | UNION PAC CORP COM | 26,131 | $5.144M | 0.3% | $100.61 | +63.9% | Common Stock | 907818108 |
| O | REALTY INCOME CORP | 77,594 | $4.714M | 0.3% | $45.09 | 0.0% | Common Stock | 756109104 |
| — | WALGREEN BOOTS ALLIANCE, INC | 111,896 | $4.019M | 0.2% | $45.75 | — | Common Stock | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,033 | $3.988M | 0.2% | $214.13 | +90.3% | Common Stock | 883556102 |
| TSN | TYSON FOODS INC | 66,784 | $3.972M | 0.2% | $51.19 | +2.4% | Common Stock | 902494103 |
| ECL | ECOLAB INC | 16,955 | $3.388M | 0.2% | $187.32 | +0.6% | Common Stock | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 27,154 | $3.115M | 0.2% | $32.86 | +221.4% | Common Stock | 571748102 |
| GOOGL | ALPHABET INC CL A | 2,116 | $3.101M | 0.2% | $71.32 | +6.0% | Common Stock | 02079K305 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,392 | $3.078M | 0.2% | $80.58 | -4.5% | Common Stock | 198516106 |
| AIG | AMERICAN INTL GROUP COM | 100,177 | $2.758M | 0.2% | $45.21 | -42.2% | Common Stock | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 8,388 | $2.615M | 0.1% | $190.58 | +47.6% | Common Stock | 91324P102 |
| META | 9,955 | $2.607M | 0.1% | $218.88 | +17.0% | Common Stock | 30303M102 | |
| PSX | PHILLIPS 66 | 47,043 | $2.439M | 0.1% | $44.09 | +11.3% | Common Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 35,707 | $2.341M | 0.1% | $48.23 | +21.9% | Common Stock | 291011104 |
| BA | BOEING CO COM | 13,803 | $2.281M | 0.1% | $247.47 | -31.1% | Common Stock | 097023105 |
| AMZN | AMAZON.COM INC | 705 | $2.22M | 0.1% | $131.22 | +20.1% | Common Stock | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 141,999 | $2.21M | 0.1% | $54.55 | -69.7% | Common Stock | 806857108 |
| CNC | CENTENE CORP | 37,339 | $2.178M | 0.1% | $65.11 | -4.6% | Common Stock | 15135B101 |
| STT | STATE STREET CORP | 34,100 | $2.023M | 0.1% | $46.81 | +16.4% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 55,021 | $1.889M | 0.1% | $50.88 | -36.5% | Common Stock | 30231G102 |
| NKE | NIKE INC CL B | 14,765 | $1.854M | 0.1% | $64.19 | +55.2% | Common Stock | 654106103 |
| GOOG | ALPHABET INC CL C | 1,180 | $1.734M | 0.1% | $39.76 | +90.4% | Common Stock | 02079K107 |
| PEP | PEPSICO INC COM | 12,294 | $1.704M | 0.1% | $87.16 | +32.1% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 16,931 | $1.483M | 0.1% | $61.46 | +24.2% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 29,895 | $1.383M | 0.1% | $31.99 | +17.6% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,968 | $1.379M | 0.1% | $32.24 | +87.0% | Common Stock | 65339F101 |
| HOLX | HOLOGIC INC | 19,450 | $1.293M | 0.1% | $63.30 | 0.0% | Common Stock | 436440101 |
| HON | HONEYWELL INTERNATL INC | 7,375 | $1.214M | 0.1% | $111.37 | +19.6% | Common Stock | 438516106 |
| NWL | NEWELL BRANDS INC | 69,750 | $1.197M | 0.1% | $21.79 | -39.7% | Common Stock | 651229106 |
| WM | WASTE MGMT INC DEL COM | 9,635 | $1.09M | 0.1% | $75.23 | +34.7% | Common Stock | 94106L109 |
| NVS | NOVARTIS AG ADR | 12,205 | $1.061M | 0.1% | $84.41 | — | Common Stock | 66987V109 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 44,693 | $1.06M | 0.1% | $25.98 | — | Common Stock | 22002T108 |
| MKC | MCCORMICK & CO | 5,424 | $1.053M | 0.1% | $45.54 | +92.5% | Common Stock | 579780206 |
| FAST | FASTENAL CO | 22,082 | $996K | 0.1% | $11.20 | +79.1% | Common Stock | 311900104 |
| PHG | KONINKLIJKE PHILIPS | 20,617 | $972K | 0.1% | $29.62 | — | Common Stock | 500472303 |
| SYK | STRYKER CORP COM | 4,565 | $951K | 0.1% | $122.20 | +50.3% | Common Stock | 863667101 |
| ABT | ABBOTT LABS COM | 8,524 | $928K | 0.1% | $32.64 | +182.9% | Common Stock | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $913K | 0.1% | $176.33 | — | Common Stock | 13645T100 |
| TGT | TARGET CORP | 5,640 | $888K | 0.0% | $62.73 | +89.2% | Common Stock | 87612E106 |
| CME | CME GROUP INC | 4,802 | $803K | 0.0% | $120.60 | +13.0% | Common Stock | 12572Q105 |
| VTR | VENTAS INC | 18,412 | $773K | 0.0% | $36.41 | -9.3% | Common Stock | 92276F100 |
| — | CRAFT BREW ALLIANCE INC | 44,944 | $742K | 0.0% | $14.92 | — | Common Stock | 224122101 |
| AXP | AMERICAN EXPRESS CO COM | 7,272 | $729K | 0.0% | $53.28 | +72.5% | Common Stock | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE | 6,840 | $699K | 0.0% | $75.78 | +9.0% | Common Stock | 12541W209 |
| SYY | SYSCO CORP COM | 10,722 | $667K | 0.0% | $51.85 | -2.8% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 10,618 | $632K | 0.0% | $39.29 | +8.4% | Common Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP CL A | 2,593 | $627K | 0.0% | $148.54 | +45.9% | Common Stock | 03027X100 |
| CSX | CSX CORP COM | 7,709 | $599K | 0.0% | $9.00 | +154.9% | Common Stock | 126408103 |
| ETN | EATON CORP COM | 5,620 | $573K | 0.0% | $67.48 | +32.1% | Common Stock | G29183103 |
| ZTS | ZOETIS INC | 3,305 | $547K | 0.0% | $76.66 | +91.4% | Common Stock | 98978V103 |
| COP | CONOCOPHILLIPS | 16,493 | $542K | 0.0% | $40.11 | -22.2% | Common Stock | 20825C104 |
| WAT | WATERS CORP | 2,750 | $538K | 0.0% | $208.98 | -0.5% | Common Stock | 941848103 |
| WEC | WEC ENERGY GROUP | 5,181 | $502K | 0.0% | $38.02 | +105.4% | Common Stock | 92939U106 |
| — | PIONEER NAT RES CO COM | 5,802 | $499K | 0.0% | $144.79 | — | Common Stock | 723787107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,262 | $484K | 0.0% | $275.72 | +19.3% | Common Stock | 539830109 |
| IBM | INTERNATIONAL BUS MACH | 3,906 | $475K | 0.0% | $110.14 | -14.8% | Common Stock | 459200101 |
| LLY | LILLY ELI & CO COM | 2,974 | $440K | 0.0% | $105.20 | +38.6% | Common Stock | 532457108 |
| MA | MASTERCARD INC CL A | 1,214 | $411K | 0.0% | $276.10 | +14.3% | Common Stock | 57636Q104 |
| — | CASA SYSTEMS INC | 96,961 | $391K | 0.0% | $7.28 | — | Common Stock | 14713l102 |
| ORCL | ORACLE CORP COM | 6,531 | $390K | 0.0% | $33.75 | +56.3% | Common Stock | 68389X105 |
| PRI | PRIMERICA INC | 3,419 | $387K | 0.0% | $59.08 | +105.6% | Common Stock | 74164M108 |
| BAX | BAXTER INTL INC COM | 4,786 | $385K | 0.0% | $59.28 | +26.9% | Common Stock | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,471 | $381K | 0.0% | $52.89 | +67.7% | Common Stock | 693475105 |
| — | LAM RESEARCH CORP | 1,140 | $378K | 0.0% | $178.95 | — | Common Stock | 512807108 |
| MCD | MCDONALDS CORP COM | 1,703 | $374K | 0.0% | $170.09 | +6.6% | Common Stock | 580135101 |
| DEO | DIAGEO PLC SPONS ADR | 2,583 | $356K | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| KMB | KIMBERLY CLARK CORP COM | 2,367 | $350K | 0.0% | $80.13 | +54.1% | Common Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,488 | $347K | 0.0% | $132.85 | -5.9% | Common Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.0% | $302764.90 | +1.4% | Common Stock | 084670108 |
| KO | COCA COLA CO COM | 6,244 | $308K | 0.0% | $35.27 | +15.7% | Common Stock | 191216100 |
| WEN | WENDY'S CO | 13,765 | $307K | 0.0% | $8.19 | +168.9% | Common Stock | 95058W100 |
| AFL | AFLAC INC | 8,372 | $304K | 0.0% | $36.82 | -12.9% | Common Stock | 001055102 |
| CE | CELANESE CORP | 2,670 | $287K | 0.0% | $86.04 | +5.6% | Common Stock | 150870103 |
| PM | PHILIP MORRIS INTL | 3,793 | $284K | 0.0% | $57.36 | +2.6% | Common Stock | 718172109 |
| WFC | WELLS FARGO & CO NEW COM | 11,715 | $275K | 0.0% | $37.54 | -41.8% | Common Stock | 949746101 |
| FAF | FIRST AMERICAN FINANCIAL | 5,384 | $274K | 0.0% | $21.37 | +100.9% | Common Stock | 31847R102 |
| PLD | PROLOGIS INC | 2,647 | $266K | 0.0% | $64.98 | +32.6% | Common Stock | 74340W103 |
| ADBE | ADOBE SYSTEMS INC | 533 | $261K | 0.0% | $380.47 | +22.3% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 1,822 | $260K | 0.0% | $99.52 | +17.4% | Common Stock | 882508104 |
| ES | EVERSOURCE ENERGY | 2,939 | $246K | 0.0% | $33.85 | +106.2% | Common Stock | 30040W108 |
| EQIX | EQUINIX INC | 320 | $243K | 0.0% | $610.91 | +11.9% | Common Stock | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 1,130 | $242K | 0.0% | $179.92 | 0.0% | Common Stock | 655844108 |
| CL | COLGATE-PALMOLIVE COMPANY | 2,986 | $230K | 0.0% | $62.50 | +7.7% | Common Stock | 194162103 |
| DOX | AMDOCS LTD | 3,897 | $224K | 0.0% | $39.41 | +35.3% | Common Stock | G02602103 |
| ADI | ANALOG DEVICES | 1,905 | $222K | 0.0% | $106.45 | 0.0% | Common Stock | 032654105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,803 | $218K | 0.0% | $51.04 | 0.0% | Common Stock | 66765N105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,209 | $218K | 0.0% | $98.16 | +0.1% | Common Stock | 49338L103 |
| MDLZ | MONDELEZ INTL | 3,686 | $212K | 0.0% | $48.56 | 0.0% | Common Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB COM | 3,386 | $204K | 0.0% | $48.59 | 0.0% | Common Stock | 110122108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,495 | $204K | 0.0% | $67.80 | 0.0% | Common Stock | 025537101 |
| — | APHIRA INC | 12,202 | $54,000 | 0.0% | $4.43 | — | Common Stock | 03765K104 |