CIK: 0000924166 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $770,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,222 | $27,774 | 3.6% | $26.50 | +168.2% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 137,051 | $21,614 | 2.8% | $37.59 | +315.9% | COM | 594918104 |
| AMGN | AMGEN INC | 103,597 | $21,003 | 2.7% | $121.34 | +50.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 352,054 | $18,916 | 2.5% | $28.96 | +41.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 478,599 | $18,814 | 2.4% | $18.63 | +96.8% | COM | 17275R102 |
| WMT | WALMART INC | 159,217 | $18,090 | 2.3% | $20.00 | +76.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 214,634 | $18,008 | 2.3% | $60.41 | +35.3% | COM | 872590104 |
| PFE | PFIZER INC | 546,355 | $17,833 | 2.3% | $27.15 | -4.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 236,374 | $17,454 | 2.3% | $55.57 | +17.6% | COM | 743315103 |
| META | FACEBOOK INC | 97,537 | $16,269 | 2.1% | $184.65 | +5.3% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORPORATION | 47,222 | $16,006 | 2.1% | $299.33 | +11.9% | COM | 539830109 |
| AIZ | ASSURANT INC | 153,578 | $15,986 | 2.1% | $85.31 | +30.0% | COM | 04621X108 |
| ACN | ACCENTURE PLC | 97,158 | $15,862 | 2.1% | $65.51 | +170.3% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 120,205 | $15,763 | 2.0% | $68.94 | +74.3% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 321,424 | $15,534 | 2.0% | $29.44 | +61.4% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 171,635 | $15,190 | 2.0% | $46.51 | +60.5% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 89,133 | $15,139 | 2.0% | $136.24 | +33.2% | COM | G96629103 |
| ELV | ANTHEM INC | 65,109 | $14,782 | 1.9% | $124.57 | +101.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 61,606 | $14,607 | 1.9% | $18.38 | +32.1% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 108,885 | $14,567 | 1.9% | $56.45 | +141.9% | COM | 438516106 |
| ROST | ROSS STORES INC | 165,694 | $14,410 | 1.9% | $38.02 | +165.0% | COM | 778296103 |
| CMCSA | COMCAST CORPORATION | 419,048 | $14,407 | 1.9% | $36.48 | -1.2% | COM | 20030N101 |
| CI | CIGNA CORPORATION | 79,467 | $14,080 | 1.8% | $190.51 | -6.9% | COM | 125523100 |
| CDW | CDW CORPORATION | 145,098 | $13,533 | 1.8% | $33.08 | +244.6% | COM | 12514G108 |
| CVS | CVS HEALTH CORPORATION | 225,242 | $13,364 | 1.7% | $49.10 | +12.6% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 242,256 | $13,299 | 1.7% | $62.69 | -8.8% | COM | 681919106 |
| — | LABORATORY CORP OF AMERICA HOL | 102,494 | $12,954 | 1.7% | $107.18 | — | COM | 50540R409 |
| CVX | CHEVRON CORPORATION | 178,176 | $12,910 | 1.7% | $68.99 | +10.2% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,137 | $12,823 | 1.7% | $18.26 | +130.0% | COM | 595017104 |
| CE | CELANESE CORP | 170,923 | $12,544 | 1.6% | $85.73 | +3.3% | COM | 150870103 |
| PNC | P N C FINANCIAL CORP | 130,694 | $12,510 | 1.6% | $61.43 | +76.3% | COM | 693475105 |
| INGR | INGREDION INC | 142,703 | $10,774 | 1.4% | $86.53 | -0.7% | COM | 457187102 |
| MTB | M & T BANK CORPORATION | 101,581 | $10,507 | 1.4% | $121.20 | 0.0% | COM | 55261F104 |
| EVRG | EVERGY INC | 182,406 | $10,041 | 1.3% | $40.46 | +28.6% | COM | 30034W106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 228,972 | $10,033 | 1.3% | $55.94 | +1.1% | COM | 78467J100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 117,854 | $9,916 | 1.3% | $70.63 | +84.6% | COM | 759351604 |
| LKQ | LKQ CORP | 466,736 | $9,573 | 1.2% | $27.41 | -2.9% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 595,292 | $9,501 | 1.2% | $20.99 | -15.3% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 300,799 | $9,265 | 1.2% | $39.92 | +2.6% | COM | 20825C104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 375,520 | $8,986 | 1.2% | $42.45 | — | COM | 848574109 |
| XOM | EXXON MOBIL CORPORATION | 228,478 | $8,675 | 1.1% | $54.50 | -22.8% | COM | 30231G102 |
| CRI | CARTER INC | 120,381 | $7,913 | 1.0% | $77.81 | +1.9% | COM | 146229109 |
| TROW | PRICE, T ROWE GROUP INC | 78,948 | $7,709 | 1.0% | $87.51 | +9.2% | COM | 74144T108 |
| STWD | STARWOOD PROPERTY TRUST INC | 719,875 | $7,378 | 1.0% | $21.94 | — | COM | 85571B105 |
| SPY | SPDR S&P 500 ETF | 27,510 | $7,091 | 0.9% | $251.93 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 49,879 | $5,486 | 0.7% | $70.65 | +47.0% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 48,208 | $4,340 | 0.6% | $62.22 | +66.5% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 56,055 | $4,312 | 0.6% | $46.03 | +41.4% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 36,051 | $4,136 | 0.5% | $121.20 | 0.0% | COM | 443510607 |
| PEP | PEPSICO INC | 31,477 | $3,781 | 0.5% | $82.32 | +37.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,155 | $3,389 | 0.4% | $131.80 | +44.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 43,299 | $3,299 | 0.4% | $45.70 | +47.0% | COM | 00287Y109 |
| KR | KROGER CO | 103,140 | $3,107 | 0.4% | $20.39 | +27.1% | COM | 501044101 |
| SDY | SPDR S&P DIVIDEND ETF | 37,830 | $3,021 | 0.4% | $94.89 | — | COM | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 19,474 | $2,934 | 0.4% | $91.46 | — | COM | 464287614 |
| T | A T & T INC | 98,994 | $2,886 | 0.4% | $14.00 | +29.8% | COM | 00206R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 64,010 | $2,875 | 0.4% | $34.56 | +27.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 38,709 | $2,794 | 0.4% | $54.34 | +16.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 37,315 | $2,790 | 0.4% | $56.74 | -3.2% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 130,213 | $2,764 | 0.4% | $25.68 | +0.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 48,489 | $2,703 | 0.4% | $48.30 | +0.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 27,139 | $2,536 | 0.3% | $80.93 | +1.2% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 24,928 | $2,477 | 0.3% | $112.51 | -2.6% | COM | 89417E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 142,390 | $2,462 | 0.3% | $19.72 | — | COM | 58463J304 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 44,540 | $2,449 | 0.3% | $65.85 | 0.0% | COM | 553530106 |
| MCD | MC DONALD'S CORPORATION | 14,526 | $2,402 | 0.3% | $168.61 | +1.9% | COM | 580135101 |
| HPQ | HP INC | 138,207 | $2,399 | 0.3% | $15.24 | +8.2% | COM | 40434L105 |
| SON | SONOCO PRODUCTS CO | 51,047 | $2,366 | 0.3% | $35.42 | +21.7% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,112 | $2,342 | 0.3% | $97.93 | +0.4% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,513 | $2,280 | 0.3% | $51.54 | +48.5% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,315 | $2,256 | 0.3% | $61.09 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 45,908 | $2,232 | 0.3% | $49.38 | — | COM | 57772K101 |
| CMI | CUMMINS ENGINE INC | 16,160 | $2,187 | 0.3% | $126.93 | +6.1% | COM | 231021106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,098 | $2,172 | 0.3% | $186.49 | — | COM | 464287507 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 21,058 | $2,170 | 0.3% | $72.87 | +46.0% | COM | 59522J103 |
| PPL | PPL CORP | 87,505 | $2,160 | 0.3% | $25.20 | 0.0% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 24,728 | $1,986 | 0.3% | $77.74 | +18.6% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 39,662 | $1,968 | 0.3% | $52.65 | -5.8% | COM | N53745100 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 2,084 | $1,947 | 0.3% | $1021.77 | — | CONVERTIBLE PREF | 11135F200 |
| GM | GENERAL MOTORS CORP | 91,327 | $1,898 | 0.2% | $28.92 | +0.9% | COM | 37045V100 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,313 | $1,860 | 0.2% | $39.84 | -9.7% | COM | 89832Q109 |
| MET | METLIFE INC | 57,455 | $1,756 | 0.2% | $33.48 | +8.9% | COM | 59156R108 |
| FHN | FIRST HORIZON NATL CORP | 206,945 | $1,668 | 0.2% | $11.37 | -3.0% | COM | 320517105 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,910 | $1,664 | 0.2% | $57.54 | +2.5% | COM | 744320102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 48,970 | $1,576 | 0.2% | $43.37 | — | COM | 637417106 |
| VLY | VALLEY NATIONAL BANCORP | 208,784 | $1,526 | 0.2% | $9.70 | +0.9% | COM | 919794107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,017 | $1,522 | 0.2% | $143.72 | — | COM | 922908538 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,069 | $1,500 | 0.2% | $58.31 | — | COM | 46432F842 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 13,063 | $1,495 | 0.2% | $138.81 | — | COM | 464287655 |
| GOOGL | ALPHABET CLASS A | 1,230 | $1,430 | 0.2% | $52.92 | +27.1% | COM | 02079K305 |
| DIS | DISNEY, WALT COMPANY | 13,907 | $1,344 | 0.2% | $100.86 | +22.5% | COM | 254687106 |
| INTC | INTEL CORPORATION | 23,138 | $1,252 | 0.2% | $27.03 | +93.6% | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 35,200 | $1,181 | 0.2% | $40.88 | — | COM | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,547 | $1,175 | 0.2% | $186.29 | — | COM | 92204A702 |
| ZTS | ZOETIS INC | 9,866 | $1,161 | 0.2% | $85.00 | +47.4% | COM | 98978V103 |
| ABT | ABBOTT LABORATORIES | 14,585 | $1,151 | 0.1% | $72.27 | +4.2% | COM | 002824100 |
| EPR | EPR PROPERTIES | 43,735 | $1,059 | 0.1% | $61.42 | — | COM | 26884U109 |
| AMZN | AMAZON INC | 510 | $994 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,179 | $793 | 0.1% | $159.43 | +56.6% | COM | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 4,667 | $770 | 0.1% | $173.01 | — | COM | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,733 | $685 | 0.1% | $84.26 | — | COM | 81369Y209 |
| WM | WASTE MANAGEMENT INC | 7,324 | $678 | 0.1% | $92.56 | +12.5% | COM | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,084 | $650 | 0.1% | $56.72 | — | COM | 81369Y803 |
| EMR | EMERSON ELECTRIC CO | 12,971 | $618 | 0.1% | $48.01 | +20.3% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,354 | $608 | 0.1% | $263.95 | — | COM | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,993 | $601 | 0.1% | $36.91 | +26.6% | COM | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 6,245 | $597 | 0.1% | $83.10 | +32.6% | COM | 70450Y103 |
| IYR | ISHARES DOW JONES U S REAL EST | 8,567 | $596 | 0.1% | $75.20 | — | COM | 464287739 |
| SWK | STANLEY BLACK AND DECKER INC | 5,719 | $572 | 0.1% | $97.05 | +22.7% | COM | 854502101 |
| BAX | BAXTER INTERNATIONAL INC | 6,991 | $568 | 0.1% | $59.15 | +29.7% | COM | 071813109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,896 | $559 | 0.1% | $84.12 | — | COM | 921946406 |
| AFL | AFLAC INC | 16,283 | $558 | 0.1% | $45.37 | -12.6% | COM | 001055102 |
| ETN | EATON CORP PLC SHS | 6,710 | $522 | 0.1% | $62.04 | +33.2% | COM | G29183103 |
| — | CATENARY ALT PARTNERS PVT LIMI | 494,055 | $494 | 0.1% | $1.00 | — | COM | 40X99H1Q7 |
| VTV | VANGUARD VALUE ETF | 5,113 | $456 | 0.1% | $106.62 | — | COM | 922908744 |
| VNQ | VANGUARD REIT INDEX ETF | 6,482 | $453 | 0.1% | $86.91 | — | COM | 922908553 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 4,110 | $451 | 0.1% | $155.93 | — | COM | 464287705 |
| PM | PHILIP MORRIS INTL INC | 5,911 | $431 | 0.1% | $57.29 | +6.0% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,425 | $429 | 0.1% | $39.22 | +15.4% | COM | 09260D107 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 26,224 | $425 | 0.1% | $26.32 | — | COM | 97717W422 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,789 | $419 | 0.1% | $180.65 | — | COM | 922908595 |
| FISV | FISERV INC | 4,376 | $416 | 0.1% | $80.55 | +37.9% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 4,237 | $400 | 0.1% | $114.04 | — | COM | 913017109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 4,000 | $397 | 0.1% | $127.16 | — | COM | 464287598 |
| MA | MASTERCARD INC | 1,590 | $384 | 0.0% | $201.37 | +42.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 2,609 | $368 | 0.0% | $70.10 | +106.8% | COM | 907818108 |
| MAS | MASCO CORP | 10,550 | $365 | 0.0% | $33.57 | +17.8% | COM | 574599106 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,250 | $359 | 0.0% | $23.97 | — | COM | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,229 | $350 | 0.0% | $39.35 | — | COM | 464287234 |
| USB | U S BANCORP | 10,140 | $349 | 0.0% | $31.94 | +16.6% | COM | 902973304 |
| DOV | DOVER CORP | 3,998 | $336 | 0.0% | $87.65 | +11.6% | COM | 260003108 |
| CLX | CLOROX COMPANY | 1,925 | $334 | 0.0% | $130.84 | +6.0% | COM | 189054109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 3,120 | $332 | 0.0% | $110.86 | — | COM | 46432F396 |
| DHR | DANAHER CORPORATION | 2,370 | $328 | 0.0% | $96.24 | +36.4% | COM | 235851102 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 3,317 | $325 | 0.0% | $103.32 | — | COM | 81369Y407 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 7,504 | $325 | 0.0% | $49.20 | — | COM | 922042874 |
| COST | COSTCO WHOLESALE CORPORATION | 1,115 | $318 | 0.0% | $204.72 | +35.7% | COM | 22160K105 |
| FMC | F M C CORP | 3,818 | $312 | 0.0% | $57.42 | +35.7% | COM | 302491303 |
| GOOG | ALPHABET INC | 264 | $307 | 0.0% | $50.65 | +33.0% | COM | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,530 | $305 | 0.0% | $192.55 | +2.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,134 | $291 | 0.0% | $126.83 | +11.9% | COM | 053015103 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,638 | $278 | 0.0% | $54.72 | — | COM | 46434G822 |
| LOW | LOWES COMPANIES INC | 3,213 | $276 | 0.0% | $88.38 | +11.2% | COM | 548661107 |
| VFH | VANGUARD FINANCIALS ETF | 5,436 | $276 | 0.0% | $64.51 | — | COM | 92204A405 |
| TGT | TARGET CORPORATION | 2,880 | $268 | 0.0% | $60.69 | +56.5% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 2,813 | $267 | 0.0% | $80.08 | +3.6% | COM | 233331107 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 4,983 | $260 | 0.0% | $52.18 | — | COM | 381430503 |
| IRM | IRON MOUNTAIN INC | 10,663 | $254 | 0.0% | $22.54 | +0.1% | COM | 46284V101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,524 | $253 | 0.0% | $146.28 | — | COM | 464287879 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,460 | $237 | 0.0% | $112.69 | — | COM | 464287408 |
| KO | COCA-COLA COMPANY | 5,164 | $228 | 0.0% | $38.40 | +17.2% | COM | 191216100 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 1,641 | $227 | 0.0% | $180.23 | — | COM | 464287887 |
| BK | BANK OF NEW YORK MELLON CORP | 6,548 | $221 | 0.0% | $39.64 | -10.8% | COM | 064058100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 5,812 | $219 | 0.0% | $44.26 | — | COM | 464288240 |
| FDX | FEDEX CORPORATION | 1,715 | $208 | 0.0% | $177.62 | -29.0% | COM | 31428X106 |
| XLC | COMMUNICATION SELECT SECTOR SP | 4,624 | $205 | 0.0% | $52.72 | — | COM | 81369Y852 |
| DEO | DIAGEO PLC ADR | 1,584 | $201 | 0.0% | $163.41 | — | FOREIGN COMMON S | 25243Q205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,387 | $200 | 0.0% | $74.29 | — | COM | 81369Y704 |
| HST | HOST MARRIOTT CORP | 11,291 | $125 | 0.0% | $14.30 | -14.2% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 11,539 | $91 | 0.0% | $9.61 | — | COM | 369604103 |