CIK: 0000920441 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $252,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 179,371 | $23,801 | 9.4% | $74.64 | +56.8% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 73,597 | $17,237 | 6.8% | $35.60 | +480.7% | COM | 70450Y103 |
| AMD | Advanced Micro Devices Com | 162,630 | $14,915 | 5.9% | $11.86 | +627.8% | COM | 007903107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 7,029 | $12,320 | 4.9% | $32.00 | +160.9% | COM | 02079K305 |
| DHR | Danaher Corp Del COM | 50,813 | $11,287 | 4.5% | $84.28 | +132.5% | COM | 235851102 |
| BR | Broadridge Financial Solutions | 67,988 | $10,416 | 4.1% | $58.46 | +127.6% | COM | 11133T103 |
| COST | Costco Wholesale | 27,292 | $10,284 | 4.1% | $86.56 | +301.3% | COM | 22160K105 |
| ALB | Albemarle Corp. | 67,921 | $10,020 | 4.0% | $61.92 | +80.4% | COM | 012653101 |
| ROP | Roper Technologies Inc | 22,980 | $9,907 | 3.9% | $130.09 | +206.1% | COM | 776696106 |
| V | Visa Inc Cl A | 45,150 | $9,875 | 3.9% | $68.99 | +185.8% | COM | 92826C839 |
| ICE | Intercontinental Exchange Grou | 84,436 | $9,734 | 3.9% | $47.94 | +102.6% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 49,283 | $8,830 | 3.5% | $102.02 | +65.2% | COM | 46266C105 |
| FISV | Fiserv Inc Com | 75,512 | $8,598 | 3.4% | $70.32 | +53.2% | COM | 337738108 |
| JNJ | Johnson & Johnson | 53,673 | $8,447 | 3.3% | $66.73 | +91.1% | COM | 478160104 |
| HD | Home Depot Inc | 29,414 | $7,813 | 3.1% | $149.68 | +62.0% | COM | 437076102 |
| DIS | Disney Walt Co Del | 41,992 | $7,608 | 3.0% | $67.84 | +106.7% | COM | 254687106 |
| PEP | Pepsico Inc | 47,513 | $7,047 | 2.8% | $58.24 | +108.2% | COM | 713448108 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 57,862 | $6,825 | 2.7% | $85.61 | — | COM | 641069406 |
| MRK | Merck & Co Inc | 76,068 | $6,223 | 2.5% | $51.28 | +26.4% | COM | 58933Y105 |
| COF | Capital One Finl Corp | 62,710 | $6,198 | 2.5% | $52.36 | +48.4% | COM | 14040H105 |
| RGA | ReInsurance Group Amer | 49,925 | $5,786 | 2.3% | $89.99 | +24.1% | COM | 759351604 |
| — | Flir Systems Inc. | 104,855 | $4,596 | 1.8% | $43.71 | — | COM | 302445101 |
| CSCO | Cisco Systems | 92,271 | $4,129 | 1.6% | $16.89 | +108.9% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,220 | $3,889 | 1.5% | $30.50 | +174.6% | COM | 02079K107 |
| HUM | Humana Inc. Com | 8,860 | $3,635 | 1.4% | $396.33 | +0.1% | COM | 444859102 |
| AMAT | Applied Materials Inc. | 29,310 | $2,529 | 1.0% | $15.01 | +371.0% | COM | 038222105 |
| AFL | AFLAC Inc. | 55,143 | $2,452 | 1.0% | $23.03 | +57.7% | COM | 001055102 |
| VRSN | Verisign Inc. Com. | 6,004 | $1,299 | 0.5% | $45.93 | +341.7% | COM | 92343E102 |
| WWD | Woodward Inc | 10,255 | $1,247 | 0.5% | $98.19 | 0.0% | COM | 980745103 |
| VZ | Verizon Communications | 18,957 | $1,114 | 0.4% | $29.37 | +49.8% | COM | 92343V104 |
| EW | Edwards Lifesciences Inc. | 11,925 | $1,088 | 0.4% | $57.45 | +44.4% | COM | 28176E108 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $969 | 0.4% | $63.80 | — | COM | 780259206 |
| PG | Procter & Gamble Co. | 6,374 | $886 | 0.4% | $56.29 | +118.8% | COM | 742718109 |
| SCHW | Charles Schwab Corp (New) | 15,968 | $847 | 0.3% | $18.51 | +128.7% | COM | 808513105 |
| DOW | Dow Inc | 14,989 | $832 | 0.3% | $35.78 | +9.1% | COM | 260557103 |
| JPM | JPMorgan Chase & Co | 6,520 | $829 | 0.3% | $62.25 | +57.7% | COM | 46625H100 |
| CRM | Salesforce.com Inc | 3,500 | $779 | 0.3% | $111.58 | +115.3% | COM | 79466L302 |
| MSFT | Microsoft Corp | 3,371 | $750 | 0.3% | $51.19 | +302.5% | COM | 594918104 |
| ROST | Ross Stores Inc. | 5,500 | $675 | 0.3% | $52.93 | +87.3% | COM | 778296103 |
| CVX | Chevron Corp | 7,571 | $640 | 0.3% | $69.68 | -6.7% | COM | 166764100 |
| MMM | 3M Co. | 3,069 | $537 | 0.2% | $97.79 | +20.2% | COM | 88579Y101 |
| AMGN | Amgen, Inc. Com | 2,227 | $512 | 0.2% | $120.72 | +62.6% | COM | 031162100 |
| ABBV | AbbVie Inc. | 4,485 | $481 | 0.2% | $35.17 | +124.5% | COM | 00287Y109 |
| — | Berkshire Hathaway Cl B | 1,792 | $416 | 0.2% | $113.77 | — | COM | 084670207 |
| ORCL | Oracle Systems Corp | 6,000 | $388 | 0.2% | $27.58 | +101.2% | COM | 68389X105 |
| AVY | Avery Dennison Corp. | 2,400 | $372 | 0.1% | $55.32 | +140.0% | COM | 053611109 |
| GILD | Gilead Sciences Inc. | 5,875 | $342 | 0.1% | $54.08 | -8.7% | COM | 375558103 |
| UNM | Unum Group | 13,600 | $312 | 0.1% | $15.78 | +31.0% | COM | 91529Y106 |
| PFE | Pfizer Inc | 6,180 | $227 | 0.1% | $17.98 | +59.3% | COM | 717081103 |
| SRE | Sempra Energy | 1,624 | $207 | 0.1% | $38.19 | +42.6% | COM | 816851109 |
| — | General Elec Co | 19,100 | $206 | 0.1% | $23.89 | — | COM | 369604103 |
| VRTX | Vertex Pharmaceuticals Com | 787 | $186 | 0.1% | $86.41 | +165.5% | COM | 92532F100 |
| REGN | Regeneron Pharmaceutical Com | 351 | $170 | 0.1% | $368.24 | +45.8% | COM | 75886F107 |
| VFC | V F Corp | 1,750 | $149 | 0.1% | $64.74 | +23.4% | COM | 918204108 |
| OKE | OneOK Inc | 3,843 | $147 | 0.1% | $47.69 | -47.8% | COM | 682680103 |
| MCD | McDonalds Corp | 600 | $129 | 0.1% | $81.00 | +138.6% | COM | 580135101 |
| KO | Coca Cola Co | 2,300 | $126 | 0.0% | $27.95 | +58.4% | COM | 191216100 |
| PINS | Pinterest Inc Cl A | 1,900 | $125 | 0.0% | $19.82 | +202.6% | COM | 72352L106 |
| XOM | Exxon Mobil Corp | 2,584 | $107 | 0.0% | $52.74 | -42.4% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 490 | $104 | 0.0% | $113.37 | +44.4% | COM | 438516106 |
| BA | Boeing Co. | 480 | $103 | 0.0% | $161.75 | +18.8% | COM | 097023105 |
| ETSY | Etsy Inc Com | 475 | $85 | 0.0% | $73.98 | +103.3% | COM | 29786A106 |
| SPT | Sprout Social Inc. Com Cl A | 1,700 | $77 | 0.0% | $26.75 | +78.0% | COM | 85209W109 |
| ADBE | Adobe Sys Inc Com | 124 | $62 | 0.0% | $113.88 | +324.2% | COM | 00724F101 |
| TTWO | Take-Two Interactive S Com | 300 | $62 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| CSX | CSX Corp | 650 | $59 | 0.0% | $15.87 | +69.0% | COM | 126408103 |
| — | Twitter Inc Com | 1,000 | $54 | 0.0% | $24.38 | — | COM | 90184L102 |
| EXAS | Exact Sciences Corp. | 400 | $53 | 0.0% | $81.19 | +49.0% | COM | 30063P105 |
| SBUX | Starbucks Corp | 400 | $43 | 0.0% | $43.82 | +94.3% | COM | 855244109 |
| VTRS | Viatris Inc | 2,265 | $42 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SLB | Schlumberger Ltd | 1,875 | $41 | 0.0% | $45.79 | -63.1% | COM | 806857108 |
| PANW | Palo Alto Networks Inc. Com | 110 | $39 | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| KHC | Kraft Heinz Co Comm | 1,100 | $38 | 0.0% | $25.81 | -1.0% | COM | 500754106 |
| INTC | Intel Corp | 700 | $35 | 0.0% | $18.93 | +132.5% | COM | 458140100 |
| HAL | Halliburton Co | 1,575 | $30 | 0.0% | $42.09 | -66.4% | COM | 406216101 |
| META | Facebook Inc Cl A | 100 | $27 | 0.0% | $207.33 | +31.3% | COM | 30303M102 |
| VVVNF | Vivendi ORD Shs | 792 | $26 | 0.0% | $2.20 | +24.0% | COM | F97982106 |
| AMZN | Amazon Com Inc Com | 8 | $26 | 0.0% | $36.17 | +341.2% | COM | 023135106 |
| UNP | Union Pac Corp | 124 | $26 | 0.0% | $100.79 | +76.7% | COM | 907818108 |
| TG | Tredegar Corp. | 1,455 | $24 | 0.0% | $9.11 | +21.9% | COM | 894650100 |
| RITM | New Residential Invt C Com New | 2,400 | $24 | 0.0% | $5.00 | — | COM | 64828T201 |
| PHM | Pulte Group Inc. Com | 500 | $22 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| ZTS | Zoetis Inc Cl A | 118 | $20 | 0.0% | $40.75 | +281.4% | COM | 98978V103 |
| NEE | NextEra Energy Inc | 260 | $20 | 0.0% | $62.80 | +4.5% | COM | 65339F101 |
| DE | Deere & Co | 63 | $17 | 0.0% | $123.74 | +87.6% | COM | 244199105 |
| OGE | OGE Energy Corp. | 480 | $15 | 0.0% | $36.11 | -10.5% | COM | 670837103 |
| EA | Electronic Arts Inc | 106 | $15 | 0.0% | $114.88 | +9.2% | COM | 285512109 |
| EWBC | East West Bancorp Inc Com | 213 | $11 | 0.0% | $28.80 | +29.1% | COM | 27579R104 |
| AMT | American Tower Corp NE Com | 50 | $11 | 0.0% | $210.56 | -5.2% | COM | 03027X100 |
| KTB | Kontoor Brands Inc | 245 | $10 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| T | AT&T Inc | 206 | $6 | 0.0% | $14.59 | +5.4% | COM | 00206R102 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $6 | 0.0% | $28.07 | — | COM | 97717W422 |
| — | Clearbridge Energy MLP Opportu | 414 | $6 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| CAH | Cardinal Health Inc. | 93 | $5 | 0.0% | $58.13 | -21.6% | COM | 14149Y108 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| SNY | Sanofi - ADR | 75 | $4 | 0.0% | $49.91 | — | COM | 80105N105 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $3 | 0.0% | $2.30 | +13.9% | COM | Y36861105 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |