CIK: 0000857508 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $877,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,211 | $48,618 | 5.5% | $38.27 | +482.4% | COM | 594918104 |
| AAPL | APPLE INC | 334,308 | $40,836 | 4.7% | $83.16 | +50.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 17,279 | $35,638 | 4.1% | $54.85 | +78.6% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 11,283 | $34,911 | 4.0% | $101.64 | +56.0% | COM | 023135106 |
| META | FACEBOOK INC | 89,429 | $26,340 | 3.0% | $166.32 | +60.8% | CL A | 30303M102 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 347,245 | $24,404 | 2.8% | $50.18 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JP MORGAN CHASE & CO | 133,268 | $20,287 | 2.3% | $36.86 | +245.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 73,030 | $18,657 | 2.1% | $205.70 | +18.1% | CL B NEW | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 160,429 | $15,239 | 1.7% | $77.95 | — | COM | 254709108 |
| V | VISA INC CLASS A SHARES | 66,132 | $14,002 | 1.6% | $93.46 | +117.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 70,309 | $13,288 | 1.5% | $68.11 | +122.2% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 94,082 | $12,742 | 1.5% | $73.57 | +57.2% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 35,778 | $12,739 | 1.5% | $148.11 | +129.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 77,108 | $12,673 | 1.4% | $68.46 | +105.6% | COM | 478160104 |
| — | LAM RESEARCH CORPORATION | 20,522 | $12,216 | 1.4% | $290.03 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 31,490 | $11,716 | 1.3% | $249.73 | +28.0% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 94,604 | $11,337 | 1.3% | $42.82 | +153.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 36,887 | $11,260 | 1.3% | $80.98 | +201.8% | COM | 437076102 |
| ACN | ACCENTURE PLC | 39,852 | $11,009 | 1.3% | $108.67 | +122.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 102,235 | $10,713 | 1.2% | $66.79 | +19.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 72,816 | $10,299 | 1.2% | $69.91 | +77.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 195,633 | $10,009 | 1.1% | $31.22 | -2.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 19,576 | $9,077 | 1.0% | $20.56 | +102.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 18,368 | $8,732 | 1.0% | $183.12 | +155.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORPORATION | 23,226 | $8,582 | 1.0% | $249.58 | +20.2% | COM | 539830109 |
| TJX | TJX COMPANIES INC | 129,451 | $8,563 | 1.0% | $48.98 | +27.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 110,998 | $8,557 | 1.0% | $42.38 | +48.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,725 | $8,546 | 1.0% | $135.99 | +246.4% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 62,909 | $8,516 | 1.0% | $89.89 | +50.1% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 116,316 | $7,962 | 0.9% | $51.67 | +17.5% | COM | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $7,880 | 0.9% | $63.82 | +4.7% | COM | 718172109 |
| DHR | DANAHER CORP | 34,652 | $7,799 | 0.9% | $97.05 | +104.7% | COM | 235851102 |
| DPZ | DOMINO S PIZZA INC | 20,825 | $7,659 | 0.9% | $346.59 | 0.0% | COM | 25754A201 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 168,760 | $7,571 | 0.9% | $23.50 | +78.5% | COM | 05550J101 |
| TSLA | TESLA INC | 11,196 | $7,478 | 0.9% | $251.06 | 0.0% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 18,509 | $7,465 | 0.9% | $363.56 | +7.2% | COM | 776696106 |
| — | CAMBRIDGE BANCORP | 88,019 | $7,422 | 0.8% | $83.37 | — | COM | 132152109 |
| VRSK | VERISK ANALYTICS INC | 40,087 | $7,083 | 0.8% | $154.51 | +14.8% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 190,308 | $7,009 | 0.8% | $42.40 | — | SPON ADR B | 780259107 |
| MTCH | MATCH GROUP INC | 50,970 | $7,002 | 0.8% | $103.47 | +41.9% | COM | 57667L107 |
| DG | DOLLAR GENERAL CORP | 34,175 | $6,925 | 0.8% | $83.09 | +122.0% | COM | 256677105 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $6,704 | 0.8% | $35.85 | +602.7% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 49,899 | $6,438 | 0.7% | $87.81 | +23.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 36,789 | $6,254 | 0.7% | $95.78 | +37.8% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 17,591 | $6,207 | 0.7% | $215.39 | +48.4% | COM | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,530 | $6,057 | 0.7% | $131.94 | +82.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS COMPANY | 8,038 | $5,932 | 0.7% | $182.48 | +25.0% | COM | 824348106 |
| APH | AMPHENOL CORP | 86,192 | $5,686 | 0.6% | $26.48 | +17.2% | CL A | 032095101 |
| SYBT | STOCK YARDS BANCORP INC | 109,855 | $5,609 | 0.6% | $37.35 | +28.4% | COM | 861025104 |
| CRL | CHARLES RIVER LABORATORIES | 19,338 | $5,605 | 0.6% | $106.07 | +162.1% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $5,398 | 0.6% | $507.25 | +23.2% | CL A | 16119P108 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,634 | $5,295 | 0.6% | $503.06 | 0.0% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 28,509 | $5,260 | 0.6% | $56.11 | +221.1% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 100,577 | $5,201 | 0.6% | $22.18 | +83.1% | COM | 17275R102 |
| — | IHS MARKIT LTD | 52,772 | $5,107 | 0.6% | $58.84 | — | SHS | G47567105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,174 | $5,079 | 0.6% | $113.26 | +20.1% | COM | 11133T103 |
| STE | STERIS PLC | 26,406 | $5,030 | 0.6% | $124.88 | +42.3% | SHS USD | G8473T100 |
| NKE | NIKE INC | 37,338 | $4,962 | 0.6% | $81.30 | +59.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 56,366 | $4,714 | 0.5% | $82.95 | +1.9% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,834 | $4,670 | 0.5% | $134.06 | +25.4% | COM NEW | 620076307 |
| MCD | MCDONALDS CORPORATION | 20,637 | $4,626 | 0.5% | $71.80 | +166.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 42,650 | $4,616 | 0.5% | $26.55 | +234.9% | COM | 00287Y109 |
| IEX | IDEX CORP | 21,752 | $4,553 | 0.5% | $152.13 | +22.8% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP | 18,952 | $4,531 | 0.5% | $125.89 | +52.7% | COM | 03027X100 |
| CHWY | CHEWY INC CLASS A | 53,159 | $4,503 | 0.5% | $53.96 | +80.4% | CL A | 16679L109 |
| MS | MORGAN STANLEY | 57,646 | $4,477 | 0.5% | $21.13 | +210.4% | COM NEW | 617446448 |
| HEI | HEICO CORP | 35,069 | $4,412 | 0.5% | $109.32 | +17.5% | COM | 422806109 |
| INTU | INTUIT INC | 11,441 | $4,383 | 0.5% | $139.33 | +168.2% | COM | 461202103 |
| EQIX | EQUINIX INC | 6,378 | $4,334 | 0.5% | $435.06 | +43.6% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATERIALS | 12,891 | $4,329 | 0.5% | $262.34 | +18.1% | COM | 573284106 |
| VMC | VULCAN MATERIALS CO | 25,162 | $4,246 | 0.5% | $136.47 | +14.2% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP | 46,387 | $4,225 | 0.5% | $31.47 | +42.4% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 15,811 | $4,197 | 0.5% | $151.06 | +55.3% | COM | 773903109 |
| EVRG | EVERGY INC | 68,648 | $4,087 | 0.5% | $47.00 | -3.3% | COM | 30034W106 |
| ALC | ALCON INC | 57,895 | $4,063 | 0.5% | $58.04 | +20.2% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORP | 7,597 | $4,056 | 0.5% | $0.32 | +4072.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 63,969 | $4,038 | 0.5% | $36.98 | +38.0% | COM | 110122108 |
| BDX | BECTON DICKINSON AND CO | 16,449 | $4,000 | 0.5% | $208.41 | +8.3% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 29,990 | $3,976 | 0.5% | $53.22 | -0.3% | COM | 816851109 |
| NI | NISOURCE INC | 162,745 | $3,924 | 0.4% | $21.14 | -9.5% | COM | 65473P105 |
| CCI | CROWN CASTLE INTL CORP | 22,214 | $3,824 | 0.4% | $97.11 | +31.1% | COM | 22822V101 |
| CMCSA | COMCAST CORPORATION CL A | 70,610 | $3,821 | 0.4% | $24.12 | +91.3% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 62,250 | $3,811 | 0.4% | $50.56 | -2.0% | COM | 125896100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,109,019 | $3,748 | 0.4% | $3.14 | -23.6% | COM | 30049A107 |
| LLY | LILLY ELI & CO | 18,953 | $3,541 | 0.4% | $186.06 | 0.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 15,991 | $3,525 | 0.4% | $85.35 | +120.4% | COM | 907818108 |
| HUM | HUMANA INC | 8,360 | $3,505 | 0.4% | $319.98 | +19.2% | COM | 444859102 |
| SUI | SUN COMMUNITIES INC | 21,038 | $3,157 | 0.4% | $122.63 | — | COM | 866674104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,196 | $3,143 | 0.4% | $25.17 | +23.1% | COM | 67103H107 |
| BAC | BANK OF AMERICA CORP | 81,195 | $3,141 | 0.4% | $11.74 | +160.9% | COM | 060505104 |
| PLD | PROLOGIS INC | 29,201 | $3,095 | 0.4% | $57.24 | +54.9% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,620 | $3,089 | 0.4% | $179.08 | +42.4% | CL A | 518439104 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 14,490 | $3,057 | 0.3% | $135.03 | +68.3% | COM | 44980X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 17,438 | $2,865 | 0.3% | $107.81 | +25.8% | COM | 015271109 |
| ICLR | ICON PLC | 13,789 | $2,708 | 0.3% | $156.38 | +26.2% | SHS | G4705A100 |
| WMT | WALMART INC | 19,046 | $2,587 | 0.3% | $22.09 | +96.1% | COM | 931142103 |
| HELE | HELEN OF TROY LTD | 12,042 | $2,537 | 0.3% | $104.39 | +116.0% | COM | G4388N106 |
| ISRG | INTUITIVE SURGICAL INC | 3,263 | $2,411 | 0.3% | $130.05 | +93.5% | COM NEW | 46120E602 |
| — | APTIV PLC | 16,817 | $2,319 | 0.3% | $137.90 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WORKS INC | 10,184 | $2,256 | 0.3% | $184.98 | 0.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 29,493 | $2,240 | 0.3% | $54.30 | +7.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 28,213 | $2,133 | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER | 24,917 | $2,110 | 0.2% | $58.28 | +15.8% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 4,341 | $2,054 | 0.2% | $312.16 | +55.1% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 15,801 | $1,925 | 0.2% | $78.85 | +35.7% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,056 | $1,681 | 0.2% | $73.19 | +45.5% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,061 | $1,272 | 0.1% | $25.17 | -6.8% | COM | 42250P103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 25,346 | $1,161 | 0.1% | $28.85 | — | COM | 32054K103 |
| — | SPIRIT REALTY CAPITAL INC | 26,818 | $1,140 | 0.1% | $43.05 | — | COM NEW | 84860W300 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,255 | $1,113 | 0.1% | $51.35 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 8,165 | $1,082 | 0.1% | $90.80 | +10.3% | COM | 30225T102 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,424 | $1,070 | 0.1% | $31.59 | — | COM | 444097109 |
| KRC | KILROY REALTY CORPORATION | 16,193 | $1,063 | 0.1% | $68.90 | — | COM | 49427F108 |
| SPG | SIMON PROPERTY GROUP INC | 9,314 | $1,060 | 0.1% | $96.15 | -16.8% | COM | 828806109 |
| — | SITE CENTERS CORP | 77,750 | $1,054 | 0.1% | $10.89 | — | COM | 82981J109 |
| — | WEINGARTEN REALTY INVESTORS | 39,109 | $1,052 | 0.1% | $24.81 | — | SH BEN INT | 948741103 |
| — | HEALTHCARE TRUST OF AMERICA | 37,754 | $1,041 | 0.1% | $30.57 | — | CL A NEW | 42225P501 |
| HIW | HIGHWOODS PROPERTIES INC | 24,248 | $1,041 | 0.1% | $38.26 | — | COM | 431284108 |
| CUZ | COUSINS PROPERTIES INC | 29,400 | $1,039 | 0.1% | $36.30 | — | COM NEW | 222795502 |
| BXP | BOSTON PROPERTIES INC | 10,229 | $1,036 | 0.1% | $93.69 | -19.2% | COM | 101121101 |
| ESRT | EMPIRE STATE REALTY TRUST A | 92,499 | $1,030 | 0.1% | $16.16 | — | CL A | 292104106 |
| BDN | BRANDYWINE REALTY TRUST | 79,634 | $1,028 | 0.1% | $16.12 | — | SH BEN INT NEW | 105368203 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1,024 | 0.1% | $34.12 | — | COM | 25960P109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 38,643 | $1,017 | 0.1% | $28.36 | — | SH BEN INT | 22002T108 |
| VTR | VENTAS INC | 19,042 | $1,016 | 0.1% | $44.95 | -3.8% | COM | 92276F100 |
| AAT | AMERICAN ASSETS TRUST INC | 30,856 | $1,001 | 0.1% | $40.68 | — | COM | 024013104 |
| UE | URBAN EDGE PROPERTIES | 60,310 | $996 | 0.1% | $21.01 | — | COM | 91704F104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 9,791 | $993 | 0.1% | $117.74 | — | SH BEN INT NEW | 313747206 |
| AKR | ACADIA REALTY TRUST | 52,163 | $990 | 0.1% | $22.13 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 64,774 | $980 | 0.1% | $17.19 | — | COM | 875465106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 91,276 | $957 | 0.1% | $11.49 | — | CL A | 76131V202 |
| — | DUKE REALTY CORP | 22,595 | $947 | 0.1% | $28.45 | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE | 3,819 | $942 | 0.1% | $161.48 | +16.6% | COM | 74460D109 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 18,622 | $939 | 0.1% | $45.67 | — | COM | 76169C100 |
| WPC | WP CAREY INC | 13,163 | $931 | 0.1% | $89.49 | — | COM | 92936U109 |
| — | HEALTHCARE REALTY TRUST | 30,616 | $928 | 0.1% | $31.65 | — | COM | 421946104 |
| EGP | EASTGROUP PROPERTIES INC | 6,480 | $928 | 0.1% | $132.68 | — | COM | 277276101 |
| O | REALTY INCOME CORP | 13,518 | $858 | 0.1% | $45.43 | +1.8% | COM | 756109104 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $845 | 0.1% | $23.12 | — | COM | 554489104 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 5,499 | $794 | 0.1% | $106.35 | +8.3% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,155 | $784 | 0.1% | $39.19 | — | COM | 024835100 |
| — | APARTMENT INCOME REIT CO | 18,289 | $782 | 0.1% | $38.42 | — | COM | 03750L109 |
| AMH | AMERICAN HOMES 4 RENT | 23,405 | $780 | 0.1% | $22.18 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 24,188 | $774 | 0.1% | $17.57 | +46.8% | COM | 46187W107 |
| CPT | CAMDEN PROPERTY TRUST | 7,037 | $773 | 0.1% | $82.98 | +6.0% | SH BEN INT | 133131102 |
| UDR | UDR INC | 17,482 | $767 | 0.1% | $38.20 | -9.7% | COM | 902653104 |
| — | LIFE STORAGE INC | 8,877 | $763 | 0.1% | $94.02 | — | COM | 53223X107 |
| EQR | EQUITY RESIDENTIAL | 10,555 | $756 | 0.1% | $52.16 | +5.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 4,093 | $755 | 0.1% | $144.89 | +2.0% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 11,487 | $731 | 0.1% | $83.78 | — | COM | 29472R108 |
| — | CYRUSONE INC | 10,528 | $713 | 0.1% | $76.26 | — | COM | 23283R100 |
| — | CORESITE REALTY CORP | 5,343 | $640 | 0.1% | $111.91 | — | COM | 21870Q105 |