CIK: 0000872080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $1,870,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 870,160 | $100,773 | 5.4% | $84.78 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT | 422,265 | $88,815 | 4.7% | $41.84 | +379.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 23,045 | $72,563 | 3.9% | $52.42 | +200.8% | COM | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 93,093 | $48,294 | 2.6% | $4.01 | +1037.8% | COM | 88339J105 |
| NVDA | NVIDIA CORP COM | 58,707 | $31,774 | 1.7% | $7.65 | +51.5% | COM | 67066G104 |
| NOW | SERVICENOW INC COM | 64,416 | $31,242 | 1.7% | $30.87 | +189.4% | COM | 81762P102 |
| MA | MASTERCARD INC CL A | 90,139 | $30,482 | 1.6% | $76.49 | +312.7% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 18,838 | $27,609 | 1.5% | $43.46 | +74.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 275,787 | $26,550 | 1.4% | $48.48 | +76.2% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 17,329 | $25,467 | 1.4% | $42.75 | +77.1% | COM | 02079K107 |
| — | LAM RESEARCH CORP COM | 75,449 | $25,030 | 1.3% | $295.94 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 201,208 | $23,678 | 1.3% | $93.02 | +2.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE COMPANY | 165,503 | $23,003 | 1.2% | $70.05 | +66.1% | COM | 742718109 |
| DHR | DANAHER CORP SHS BEN INT | 105,464 | $22,710 | 1.2% | $41.14 | +322.3% | COM | 235851102 |
| DIS | WALT DISNEY CO | 181,541 | $22,526 | 1.2% | $86.06 | +41.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 48,058 | $21,218 | 1.1% | $133.43 | +205.3% | COM | 883556102 |
| ZTS | ZOETIS INC CL A | 127,119 | $21,021 | 1.1% | $54.70 | +168.2% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 67,423 | $21,020 | 1.1% | $149.36 | +88.3% | COM | 91324P102 |
| CTAS | CINTAS CORP COM | 62,268 | $20,724 | 1.1% | $44.15 | +65.1% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 41,853 | $20,526 | 1.1% | $373.47 | +24.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 133,664 | $19,900 | 1.1% | $78.72 | +61.3% | COM | 478160104 |
| META | FACEBOOK INC CL A | 75,759 | $19,841 | 1.1% | $207.14 | +23.6% | COM | 30303M102 |
| TMUS | T MOBILE US INC COM | 172,139 | $19,685 | 1.1% | $51.41 | +108.3% | COM | 872590104 |
| CRNC | CERENCE INC COM | 400,185 | $19,557 | 1.0% | $25.93 | +85.2% | COM | 156727109 |
| HD | HOME DEPOT INC | 70,206 | $19,497 | 1.0% | $70.69 | +236.2% | COM | 437076102 |
| DE | DEERE & CO COM | 86,750 | $19,226 | 1.0% | $89.37 | +101.2% | COM | 244199105 |
| MRK | MERCK & COMPANY | 231,185 | $19,176 | 1.0% | $35.45 | +86.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 273,567 | $18,983 | 1.0% | $49.56 | +21.6% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 313,165 | $18,881 | 1.0% | $45.25 | +7.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 94,728 | $18,649 | 1.0% | $144.29 | +14.3% | COM | 907818108 |
| PEP | PEPSICO INC | 133,440 | $18,495 | 1.0% | $75.98 | +51.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 753,392 | $18,149 | 1.0% | $16.67 | +30.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,168 | $18,135 | 1.0% | $156.56 | +30.7% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 51,039 | $18,119 | 1.0% | $149.26 | +107.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 120,485 | $17,791 | 1.0% | $89.96 | +37.3% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,312 | $17,772 | 1.0% | $233.88 | +18.0% | COM | 92532F100 |
| BX | BLACKSTONE GROUP INC COM CL | 337,908 | $17,638 | 0.9% | $42.42 | +4.9% | COM | 09260D107 |
| DHI | D R HORTON INC COM | 227,127 | $17,178 | 0.9% | $64.70 | 0.0% | COM | 23331A109 |
| AME | AMETEK INC NEW COM | 170,308 | $16,929 | 0.9% | $74.19 | +25.8% | COM | 031100100 |
| RNG | RINGCENTRAL INC CL A | 61,485 | $16,885 | 0.9% | $167.22 | +66.1% | COM | 76680R206 |
| LMT | LOCKHEED MARTIN CORP COM | 43,819 | $16,794 | 0.9% | $178.42 | +84.4% | COM | 539830109 |
| APPS | DIGITAL TURBINE INC COM NEW | 505,651 | $16,555 | 0.9% | $21.54 | 0.0% | COM | 25400W102 |
| CMCSA | COMCAST CORP NEW COM CL A | 354,733 | $16,410 | 0.9% | $29.17 | +29.0% | COM | 20030N101 |
| FIS | FIDELITY NATL INFORMATION S | 111,102 | $16,355 | 0.9% | $76.85 | +67.6% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC CL A | 74,653 | $16,293 | 0.9% | $133.98 | +42.4% | COM | 518439104 |
| VZ | VERIZON COMMUNICATIONS | 273,750 | $16,286 | 0.9% | $31.00 | +37.3% | COM | 92343V104 |
| FMC | F M C CORP COM NEW | 151,769 | $16,074 | 0.9% | $78.26 | +16.0% | COM | 302491303 |
| AMT | AMERICAN TOWER REIT COM | 66,399 | $16,051 | 0.9% | $72.49 | +199.0% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC COM | 340,262 | $15,978 | 0.9% | $31.60 | +49.5% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 84,070 | $15,932 | 0.9% | $138.85 | +20.3% | COM | 21036P108 |
| DOW | DOW INC COM | 335,462 | $15,784 | 0.8% | $34.77 | -3.7% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 94,823 | $15,667 | 0.8% | $125.28 | +29.6% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 158,554 | $15,662 | 0.8% | $78.99 | +24.3% | COM | 49338L103 |
| C | CITIGROUP INC | 357,936 | $15,431 | 0.8% | $42.74 | -4.0% | COM | 172967424 |
| CAT | CATERPILLAR INC | 101,041 | $15,071 | 0.8% | $102.99 | +23.1% | COM | 149123101 |
| TGT | TARGET CORP | 95,561 | $15,044 | 0.8% | $65.46 | +81.3% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 92,674 | $14,828 | 0.8% | $117.67 | +14.0% | COM | 015271109 |
| — | BLACKROCK INC COM | 26,230 | $14,782 | 0.8% | $111078.27 | — | COM | 09247X101 |
| TFX | TELEFLEX INC COM | 43,237 | $14,719 | 0.8% | $297.58 | +20.3% | COM | 879369106 |
| XPO | XPO LOGISTICS INC COM | 171,147 | $14,489 | 0.8% | $26.98 | +6.6% | COM | 983793100 |
| MTCH | MATCH GROUP INC NEW COM | 130,586 | $14,449 | 0.8% | $103.47 | 0.0% | COM | 57667L107 |
| CHGG | CHEGG INC COM | 199,661 | $14,264 | 0.8% | $26.82 | +174.6% | COM | 163092109 |
| CYRX | CRYOPORT INC | 294,612 | $13,965 | 0.7% | $24.37 | +66.2% | COM | 229050307 |
| IQV | IQVIA HOLDINGS INC | 88,133 | $13,892 | 0.7% | $110.36 | +42.0% | COM | 46266C105 |
| CVS | CVS CORP | 237,562 | $13,873 | 0.7% | $57.78 | -9.3% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC DEL C | 148,242 | $13,752 | 0.7% | $60.06 | — | COM | 469814107 |
| NUE | NUCOR CORP | 300,173 | $13,465 | 0.7% | $40.31 | 0.0% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC COM | 66,474 | $13,359 | 0.7% | $153.80 | +16.4% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC COM | 40,187 | $13,236 | 0.7% | $157.08 | +112.5% | COM | 550021109 |
| BBY | BEST BUY INC COM | 118,047 | $13,138 | 0.7% | $59.93 | +36.5% | COM | 086516101 |
| ALL | ALLSTATE CORP | 138,096 | $13,000 | 0.7% | $63.64 | +28.5% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 748,288 | $12,960 | 0.7% | $15.58 | 0.0% | COM | 92537N108 |
| AEE | AMEREN CORP COM | 162,983 | $12,889 | 0.7% | $52.93 | +26.6% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 336,282 | $12,849 | 0.7% | $28.81 | +33.7% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 110,768 | $12,675 | 0.7% | $115.76 | — | COM | 015351109 |
| ROP | ROPER INDS INC NEW COM | 30,616 | $12,097 | 0.6% | $323.82 | +24.4% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,883 | $11,863 | 0.6% | $80.38 | +59.1% | COM | 030420103 |
| BURL | BURLINGTON STORES INC COM | 56,440 | $11,632 | 0.6% | $100.45 | +93.9% | COM | 122017106 |
| XEL | XCEL ENERGY INC COM | 167,865 | $11,584 | 0.6% | $51.24 | +12.3% | COM | 98389B100 |
| CZR | CAESARS ENTERTAINMENT INC N | 204,173 | $11,446 | 0.6% | $43.94 | 0.0% | COM | 12769G100 |
| CME | CME GROUP INC COM | 67,873 | $11,356 | 0.6% | $66.29 | +105.6% | COM | 12572Q105 |
| CVX | CHEVRON CORP | 154,485 | $11,123 | 0.6% | $70.54 | -5.7% | COM | 166764100 |
| T | A T & T INC | 389,983 | $11,118 | 0.6% | $16.61 | -6.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 129,071 | $11,089 | 0.6% | $67.54 | +4.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 225,958 | $10,925 | 0.6% | $42.54 | 0.0% | COM | 617446448 |
| KO | COCA COLA CO | 220,897 | $10,906 | 0.6% | $44.09 | -7.5% | COM | 191216100 |
| PFE | PFIZER INC | 293,021 | $10,754 | 0.6% | $18.85 | +43.8% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 105,272 | $10,741 | 0.6% | $89.17 | 0.0% | COM | G29183103 |
| KMI | KINDER MORGAN INC DEL COM | 812,333 | $10,016 | 0.5% | $12.17 | -16.8% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 108,837 | $9,533 | 0.5% | $68.74 | +11.0% | COM | 00287Y109 |
| GL | GLOBE LIFE INC COM | 116,133 | $9,279 | 0.5% | $92.51 | -17.5% | COM | 37959E102 |
| WEN | WENDYS CO COM | 410,080 | $9,143 | 0.5% | $19.76 | +11.5% | COM | 95058W100 |
| HLF | HERBALIFE LTD | 195,492 | $9,119 | 0.5% | $49.09 | 0.0% | COM | G4412G101 |
| — | WYNDHAM WORLDWIDE CORP COM | 292,554 | $8,999 | 0.5% | $29.16 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 270,081 | $8,870 | 0.5% | $51.24 | -39.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 234,603 | $8,054 | 0.4% | $50.90 | -36.5% | COM | 30231G102 |
| — | IAC INTERACTIVECORP NEW COM | 66,011 | $7,907 | 0.4% | $119.78 | — | COM | 44891N109 |
| VOO | VANGUARD INDEX FDS S&P 500 | 23,254 | $7,154 | 0.4% | $225.63 | — | COM | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 23,271 | $5,875 | 0.3% | $102.47 | +162.7% | COM | 989207105 |
| DLR | DIGITAL RLTY TR INC COM | 37,613 | $5,520 | 0.3% | $116.37 | +6.7% | COM | 253868103 |
| SPY | SPDR TR UNIT SER 1 | 16,403 | $5,493 | 0.3% | $134288.92 | — | COM | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 39,783 | $4,965 | 0.3% | $104.72 | +6.3% | COM | N6596X109 |
| USB | US BANCORP | 126,155 | $4,523 | 0.2% | $40.52 | -28.6% | COM | 902973304 |
| NKE | NIKE INC CL B | 26,445 | $3,320 | 0.2% | $85.40 | +16.7% | COM | 654106103 |
| HST | HOST MARRIOTT CORP NEW COM | 288,630 | $3,114 | 0.2% | $9.13 | 0.0% | COM | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,540 | $1,538 | 0.1% | $163878.61 | — | COM | 78467Y107 |
| V | VISA INC COM CL A | 7,320 | $1,464 | 0.1% | $101.54 | +89.3% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 1,255 | $874 | 0.0% | $186.62 | +11.6% | COM | 824348106 |
| LDOS | LEIDOS HLDGS INC COM | 7,575 | $675 | 0.0% | $44.55 | +88.9% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $657 | 0.0% | $145.76 | +14.8% | COM | 452308109 |
| IBM | I B M | 5,050 | $614 | 0.0% | $103.29 | -9.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 3,500 | $576 | 0.0% | $90.81 | +46.7% | COM | 438516106 |
| RSP | POWERSHARES EXCHANGE TRADED | 5,316 | $575 | 0.0% | $101.83 | — | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,591 | $562 | 0.0% | $41083.63 | — | COM | 464287614 |
| CMI | CUMMINS INC | 2,650 | $560 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,300 | $505 | 0.0% | $125.84 | +44.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,215 | $459 | 0.0% | $101.21 | +15.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 3,175 | $359 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC COM | 5,625 | $347 | 0.0% | $37.89 | +37.6% | COM | 370334104 |
| LLY | LILLY, ELI AND COMPANY | 1,675 | $248 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| LDLAX | LORD ABBETT INVT TR SH DURA | 55,122 | $232 | 0.0% | $4.21 | — | MUTUAL FUNDS | 543916704 |
| DOV | DOVER CORP COM | 2,045 | $222 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,770 | $209 | 0.0% | $112.61 | — | COM | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC IN | 745 | $205 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| XLF | SECTOR SPDR TR SBI FINL | 8,399 | $202 | 0.0% | $23.13 | — | COM | 81369Y605 |
| PBSMX | PRUDENTIAL SHORT-TERM CORPO | 14,811 | $168 | 0.0% | $11.34 | — | MUTUAL FUNDS | 74441R102 |
| LALDX | LORD ABBETT INVT TR SH DURA | 39,851 | $166 | 0.0% | $4.17 | — | MUTUAL FUNDS | 543916100 |