CIK: 0000857508 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $911,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,674 | $53,696 | 5.9% | $83.16 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,444 | $50,143 | 5.5% | $38.27 | +438.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,161 | $39,608 | 4.3% | $101.64 | +57.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 18,991 | $33,284 | 3.7% | $54.85 | +52.2% | CL A | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 462,245 | $31,058 | 3.4% | $50.18 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 94,668 | $21,951 | 2.4% | $205.70 | +7.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 78,923 | $21,559 | 2.4% | $152.86 | +78.1% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $17,904 | 2.0% | $36.86 | +166.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 100,348 | $15,793 | 1.7% | $68.46 | +86.3% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 69,937 | $15,297 | 1.7% | $93.46 | +111.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 99,463 | $13,839 | 1.5% | $73.57 | +67.4% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 37,844 | $13,508 | 1.5% | $148.11 | +118.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 119,471 | $13,081 | 1.4% | $42.82 | +131.8% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 74,376 | $12,207 | 1.3% | $68.11 | +97.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 33,295 | $11,676 | 1.3% | $249.73 | +23.4% | COM | 91324P102 |
| — | DISCOVER FINANCIAL SERVICES | 127,521 | $11,544 | 1.3% | $73.55 | — | COM | 254709108 |
| ACN | ACCENTURE PLC | 42,145 | $11,009 | 1.2% | $108.67 | +105.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 21,876 | $10,941 | 1.2% | $183.12 | +163.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,983 | $10,355 | 1.1% | $80.98 | +199.4% | COM | 437076102 |
| — | LAM RESEARCH CORPORATION | 21,724 | $10,260 | 1.1% | $290.03 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 69,796 | $10,023 | 1.1% | $89.89 | +39.5% | COM | 285512109 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $9,742 | 1.1% | $19.92 | — | COM NEW | 19421R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,762 | $9,671 | 1.1% | $135.99 | +240.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 117,392 | $9,603 | 1.1% | $42.38 | +53.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 108,090 | $9,128 | 1.0% | $66.79 | -2.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 20,706 | $9,066 | 1.0% | $20.56 | +69.3% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 41,116 | $8,535 | 0.9% | $154.51 | +21.7% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 123,041 | $8,311 | 0.9% | $51.67 | +16.3% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 201,697 | $8,270 | 0.9% | $31.22 | -14.5% | COM | 02209S103 |
| MTCH | MATCH GROUP INC | 53,933 | $8,154 | 0.9% | $103.47 | +24.9% | COM | 57667L107 |
| DHR | DANAHER CORP | 36,639 | $8,139 | 0.9% | $97.05 | +102.0% | COM | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $8,087 | 0.9% | $35.85 | +476.6% | COM | 70450Y103 |
| DG | DOLLAR GENERAL CORP | 36,134 | $7,599 | 0.8% | $83.09 | +138.4% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $7,529 | 0.8% | $60.68 | +71.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $7,352 | 0.8% | $63.82 | -5.4% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION CL A | 139,509 | $7,310 | 0.8% | $24.12 | +72.7% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 160,613 | $7,187 | 0.8% | $22.18 | +59.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 223,703 | $6,780 | 0.7% | $11.74 | +101.5% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 201,198 | $6,762 | 0.7% | $42.40 | — | SPON ADR B | 780259107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 178,696 | $6,662 | 0.7% | $23.50 | +70.0% | COM | 05550J101 |
| CHWY | CHEWY INC CLASS A | 70,402 | $6,328 | 0.7% | $53.96 | +35.2% | CL A | 16679L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,771 | $6,221 | 0.7% | $131.94 | +87.6% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 52,752 | $6,221 | 0.7% | $87.81 | +22.3% | COM | 94106L109 |
| APH | AMPHENOL CORP | 44,427 | $5,810 | 0.6% | $22.21 | +31.9% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $5,788 | 0.6% | $507.25 | +25.5% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP | 62,484 | $5,779 | 0.6% | $31.47 | +33.5% | COM | 61174X109 |
| TJX | TJX COMPANIES INC | 81,371 | $5,557 | 0.6% | $41.11 | +37.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 30,145 | $5,462 | 0.6% | $56.11 | +149.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,386 | $5,462 | 0.6% | $223.91 | +42.5% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 59,630 | $5,440 | 0.6% | $82.95 | 0.0% | COM | 28176E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 35,088 | $5,375 | 0.6% | $113.26 | +17.5% | COM | 11133T103 |
| HEI | HEICO CORP | 39,914 | $5,285 | 0.6% | $109.32 | +11.6% | COM | 422806109 |
| CRL | CHARLES RIVER LABORATORIES | 20,446 | $5,109 | 0.6% | $106.07 | +124.5% | COM | 159864107 |
| NKE | NIKE INC | 35,478 | $5,019 | 0.6% | $78.77 | +56.4% | CL B | 654106103 |
| — | IHS MARKIT LTD | 55,792 | $5,012 | 0.5% | $58.84 | — | SHS | G47567105 |
| STE | STERIS PLC | 26,406 | $5,005 | 0.5% | $124.88 | +42.8% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 134,008 | $4,933 | 0.5% | $17.62 | +62.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 11,215 | $4,835 | 0.5% | $346.53 | +14.9% | COM | 776696106 |
| ABBV | ABBVIE INC | 45,096 | $4,832 | 0.5% | $26.55 | +197.3% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 6,648 | $4,748 | 0.5% | $435.06 | +55.1% | COM | 29444U700 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4,684 | 0.5% | $71.80 | +169.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 30,629 | $4,666 | 0.5% | $44.26 | +181.8% | COM | 747525103 |
| WMT | WALMART INC | 32,131 | $4,632 | 0.5% | $22.09 | +104.9% | COM | 931142103 |
| SUI | SUN COMMUNITIES INC | 29,887 | $4,541 | 0.5% | $122.63 | — | COM | 866674104 |
| UPS | UNITED PARCEL SERVICE INC | 26,586 | $4,477 | 0.5% | $81.89 | +67.2% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 26,267 | $4,467 | 0.5% | $134.06 | +17.3% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP | 19,748 | $4,433 | 0.5% | $125.89 | +58.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 27,639 | $4,400 | 0.5% | $97.11 | +31.6% | COM | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 17,392 | $4,352 | 0.5% | $208.41 | +3.0% | COM | 075887109 |
| INTU | INTUIT INC | 11,441 | $4,346 | 0.5% | $139.33 | +144.2% | COM | 461202103 |
| — | CAMBRIDGE BANCORP | 61,321 | $4,277 | 0.5% | $82.95 | — | COM | 132152109 |
| PEP | PEPSICO INC | 28,493 | $4,226 | 0.5% | $56.00 | +116.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 67,661 | $4,197 | 0.5% | $36.98 | +35.3% | COM | 110122108 |
| XYL | XYLEM INC | 39,945 | $4,066 | 0.4% | $63.23 | +40.1% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,514 | $4,052 | 0.4% | $161.59 | +40.3% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 31,710 | $4,040 | 0.4% | $53.22 | +2.4% | COM | 816851109 |
| ALC | ALCON INC | 61,237 | $4,040 | 0.4% | $58.04 | +6.3% | ORD SHS | H01301128 |
| EVRG | EVERGY INC | 72,587 | $4,029 | 0.4% | $47.00 | -4.9% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 19,108 | $3,979 | 0.4% | $85.35 | +108.6% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,791 | $3,979 | 0.4% | $25.17 | +19.9% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 7,597 | $3,967 | 0.4% | $0.32 | +4054.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 57,646 | $3,950 | 0.4% | $21.13 | +131.0% | COM NEW | 617446448 |
| NI | NISOURCE INC | 172,060 | $3,947 | 0.4% | $21.14 | -6.9% | COM | 65473P105 |
| SYBT | STOCK YARDS BANCORP INC | 97,328 | $3,940 | 0.4% | $35.99 | +10.0% | COM | 861025104 |
| IEX | IDEX CORP | 19,704 | $3,925 | 0.4% | $148.53 | +20.3% | COM | 45167R104 |
| AMGN | AMGEN INC | 16,873 | $3,879 | 0.4% | $82.51 | +137.9% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 62,250 | $3,798 | 0.4% | $50.56 | +5.8% | COM | 125896100 |
| HUM | HUMANA INC | 8,837 | $3,626 | 0.4% | $319.98 | +23.9% | COM | 444859102 |
| ROL | ROLLINS INC | 91,549 | $3,577 | 0.4% | $27.44 | +32.5% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 10,728 | $3,527 | 0.4% | $148.72 | +117.3% | COM | 78409V104 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $3,431 | 0.4% | $135.03 | +48.3% | COM | 44980X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 18,078 | $3,222 | 0.4% | $107.81 | +24.0% | COM | 015271109 |
| GIS | GENERAL MILLS INC | 54,682 | $3,215 | 0.4% | $39.97 | +27.3% | COM | 370334104 |
| PLD | PROLOGIS INC | 31,766 | $3,166 | 0.3% | $57.24 | +52.8% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 11,946 | $2,996 | 0.3% | $124.04 | +80.6% | COM | 773903109 |
| EL | ESTEE LAUDER COMPANIES CL A | 11,231 | $2,990 | 0.3% | $179.08 | +24.9% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2,957 | 0.3% | $78.85 | +33.5% | COM | 571748102 |
| ICLR | ICON PLC | 14,575 | $2,842 | 0.3% | $156.38 | +25.0% | SHS | G4705A100 |
| HELE | HELEN OF TROY LTD | 12,737 | $2,830 | 0.3% | $104.39 | +97.4% | COM | G4388N106 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $2,822 | 0.3% | $130.05 | +90.9% | COM NEW | 46120E602 |
| MCO | MOODY S CORP | 8,876 | $2,576 | 0.3% | $214.21 | +25.1% | COM | 615369105 |
| D | DOMINION ENERGY INC | 31,191 | $2,346 | 0.3% | $54.30 | +16.8% | COM | 25746U109 |
| AEE | AMEREN CORPORATION | 29,288 | $2,286 | 0.3% | $65.19 | +5.6% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $2,218 | 0.2% | $312.16 | +72.0% | COM | 75886F107 |
| EPM | EVOLUTION PETROLEUM CORP | 772,972 | $2,203 | 0.2% | $3.46 | -49.5% | COM | 30049A107 |
| AEP | AMERICAN ELECTRIC POWER | 26,366 | $2,195 | 0.2% | $58.28 | +23.5% | COM | 025537101 |
| VMC | VULCAN MATERIALS CO | 14,265 | $2,116 | 0.2% | $121.62 | +12.5% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS | 7,452 | $2,116 | 0.2% | $227.70 | +13.2% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1,835 | 0.2% | $73.19 | +32.7% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,830 | $1,288 | 0.1% | $101.37 | -19.3% | COM | 12503M108 |
| HIW | HIGHWOODS PROPERTIES INC | 30,741 | $1,218 | 0.1% | $38.26 | — | COM | 431284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,061 | $1,211 | 0.1% | $25.17 | -11.6% | COM | 42250P103 |
| — | SPIRIT REALTY CAPITAL INC | 28,604 | $1,149 | 0.1% | $43.05 | — | COM NEW | 84860W300 |
| BXP | BOSTON PROPERTIES INC | 11,782 | $1,114 | 0.1% | $93.69 | -26.8% | COM | 101121101 |
| O | REALTY INCOME CORP | 17,736 | $1,103 | 0.1% | $45.43 | +0.3% | COM | 756109104 |
| — | SITE CENTERS CORP | 108,042 | $1,093 | 0.1% | $10.89 | — | COM | 82981J109 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 8,616 | $1,092 | 0.1% | $106.35 | -2.6% | COM | 59522J103 |
| UE | URBAN EDGE PROPERTIES | 83,509 | $1,081 | 0.1% | $21.01 | — | COM | 91704F104 |
| KRC | KILROY REALTY CORPORATION | 18,809 | $1,080 | 0.1% | $68.90 | — | COM | 49427F108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 25,346 | $1,068 | 0.1% | $28.85 | — | COM | 32054K103 |
| ESRT | EMPIRE STATE REALTY TRUST A | 114,190 | $1,064 | 0.1% | $16.16 | — | CL A | 292104106 |
| AKR | ACADIA REALTY TRUST | 74,774 | $1,061 | 0.1% | $22.13 | — | COM SH BEN INT | 004239109 |
| CUZ | COUSINS PROPERTIES INC | 31,548 | $1,057 | 0.1% | $36.30 | — | COM NEW | 222795502 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16,635 | $1,054 | 0.1% | $83.78 | — | COM | 29472R108 |
| — | HEALTHCARE TRUST OF AMERICA | 37,754 | $1,040 | 0.1% | $30.57 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,255 | $1,033 | 0.1% | $51.35 | — | COM | 637417106 |
| AAT | AMERICAN ASSETS TRUST INC | 35,474 | $1,024 | 0.1% | $40.68 | — | COM | 024013104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 38,643 | $1,008 | 0.1% | $28.36 | — | SH BEN INT | 22002T108 |
| INVH | INVITATION HOMES INC | 33,838 | $1,005 | 0.1% | $17.57 | +40.2% | COM | 46187W107 |
| BDN | BRANDYWINE REALTY TRUST | 83,728 | $997 | 0.1% | $16.12 | — | SH BEN INT NEW | 105368203 |
| — | LIFE STORAGE INC | 8,312 | $992 | 0.1% | $94.56 | — | COM | 53223X107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 114,465 | $980 | 0.1% | $11.49 | — | CL A | 76131V202 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $958 | 0.1% | $24.81 | — | SH BEN INT | 948741103 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $952 | 0.1% | $34.12 | — | COM | 25960P109 |
| — | CYRUSONE INC | 13,016 | $952 | 0.1% | $76.26 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 31,741 | $952 | 0.1% | $22.18 | — | CL A | 02665T306 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,424 | $947 | 0.1% | $31.59 | — | COM | 444097109 |
| EXR | EXTRA SPACE STORAGE INC | 8,165 | $946 | 0.1% | $90.80 | +2.9% | COM | 30225T102 |
| VTR | VENTAS INC | 19,042 | $934 | 0.1% | $44.95 | -14.1% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 4,030 | $931 | 0.1% | $161.48 | +13.7% | COM | 74460D109 |
| WPC | WP CAREY INC | 13,163 | $929 | 0.1% | $89.49 | — | COM | 92936U109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,857 | $924 | 0.1% | $117.74 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 23,864 | $917 | 0.1% | $38.20 | -21.1% | COM | 902653104 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 18,622 | $915 | 0.1% | $45.67 | — | COM | 76169C100 |
| — | CORESITE REALTY CORP | 7,261 | $910 | 0.1% | $111.91 | — | COM | 21870Q105 |
| — | HEALTHCARE REALTY TRUST | 30,616 | $906 | 0.1% | $31.65 | — | COM | 421946104 |
| SPG | SIMON PROPERTY GROUP INC | 10,615 | $905 | 0.1% | $96.15 | -40.0% | COM | 828806109 |
| — | DUKE REALTY CORP | 22,595 | $903 | 0.1% | $28.45 | — | COM NEW | 264411505 |
| EGP | EASTGROUP PROPERTIES INC | 6,480 | $895 | 0.1% | $132.68 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 14,895 | $883 | 0.1% | $52.16 | -11.3% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,353 | $870 | 0.1% | $39.19 | — | COM | 024835100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 86,119 | $858 | 0.1% | $17.19 | — | COM | 875465106 |
| CPT | CAMDEN PROPERTY TRUST | 8,306 | $830 | 0.1% | $82.98 | -2.0% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CO | 21,472 | $825 | 0.1% | $38.42 | — | COM | 03750L109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,615 | $740 | 0.1% | $144.89 | -8.2% | COM | 053484101 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $680 | 0.1% | $23.12 | — | COM | 554489104 |
| AIV | APARTMENT INVESTMENT AND MGMT CO | 25,437 | $134 | 0.0% | $5.27 | — | CL A | 03748R747 |