CIK: 0000924166 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $892,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,615 | $35,610 | 4.0% | $26.50 | +183.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 130,659 | $26,590 | 3.0% | $37.59 | +360.3% | COM | 594918104 |
| AMGN | AMGEN INC | 95,997 | $22,642 | 2.5% | $121.34 | +58.0% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 462,310 | $21,563 | 2.4% | $18.63 | +98.5% | COM | 17275R102 |
| META | FACEBOOK INC | 90,072 | $20,453 | 2.3% | $184.65 | +12.3% | COM | 30303M102 |
| ACN | ACCENTURE PLC | 91,699 | $19,690 | 2.2% | $65.51 | +166.6% | COM | G1151C101 |
| EBAY | EBAY INC | 370,934 | $19,455 | 2.2% | $38.43 | 0.0% | COM | 278642103 |
| AVGO | BROADCOM INC | 59,856 | $18,891 | 2.1% | $18.38 | +33.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 342,547 | $18,885 | 2.1% | $28.96 | +40.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 228,454 | $18,301 | 2.1% | $55.57 | +19.4% | COM | 743315103 |
| WMT | WALMART INC | 150,856 | $18,070 | 2.0% | $20.00 | +90.3% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,647 | $17,971 | 2.0% | $18.26 | +121.0% | COM | 595017104 |
| NFG | NATIONAL FUEL & GAS CO | 425,350 | $17,835 | 2.0% | $40.82 | 0.0% | COM | 636180101 |
| PFE | PFIZER INC | 543,353 | $17,767 | 2.0% | $27.15 | -4.3% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 314,696 | $17,393 | 1.9% | $29.44 | +66.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORPORATION | 46,606 | $17,007 | 1.9% | $299.33 | +8.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 119,210 | $16,765 | 1.9% | $68.94 | +80.2% | COM | 478160104 |
| — | LABORATORY CORP OF AMERICA HOL | 98,724 | $16,399 | 1.8% | $107.18 | — | COM | 50540R409 |
| CMCSA | COMCAST CORPORATION | 419,919 | $16,368 | 1.8% | $36.48 | -10.2% | COM | 20030N101 |
| ELV | ANTHEM INC | 62,237 | $16,367 | 1.8% | $124.57 | +98.4% | COM | 036752103 |
| CDW | CDW CORPORATION | 140,102 | $16,277 | 1.8% | $33.08 | +205.9% | COM | 12514G108 |
| HON | HONEYWELL INTERNATIONAL INC | 109,184 | $15,787 | 1.8% | $56.45 | +108.8% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 156,303 | $15,751 | 1.8% | $46.51 | +71.1% | COM | 03073E105 |
| AIZ | ASSURANT INC | 152,165 | $15,717 | 1.8% | $85.31 | +9.8% | COM | 04621X108 |
| CVX | CHEVRON CORPORATION | 175,692 | $15,677 | 1.8% | $68.99 | +1.2% | COM | 166764100 |
| CI | CIGNA CORPORATION | 79,881 | $14,990 | 1.7% | $190.51 | -8.9% | COM | 125523100 |
| CVS | CVS HEALTH CORPORATION | 226,268 | $14,701 | 1.6% | $49.10 | +7.1% | COM | 126650100 |
| CE | CELANESE CORP | 167,934 | $14,499 | 1.6% | $85.73 | -12.1% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 137,935 | $14,366 | 1.6% | $60.41 | +53.3% | COM | 872590104 |
| PB | PROSPERITY BANCSHARES INC | 238,088 | $14,138 | 1.6% | $48.01 | 0.0% | COM | 743606105 |
| HUBB | HUBBELL INC | 111,555 | $13,985 | 1.6% | $113.78 | -3.1% | COM | 443510607 |
| ROST | ROSS STORES INC | 162,582 | $13,858 | 1.6% | $38.02 | +125.3% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 230,602 | $13,025 | 1.5% | $55.94 | -2.6% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 228,548 | $12,478 | 1.4% | $62.69 | -29.4% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 296,781 | $12,470 | 1.4% | $39.92 | -17.6% | COM | 20825C104 |
| INGR | INGREDION INC | 144,453 | $11,990 | 1.3% | $86.47 | -5.4% | COM | 457187102 |
| LKQ | LKQ CORP | 450,981 | $11,816 | 1.3% | $27.41 | -19.4% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 621,330 | $11,569 | 1.3% | $20.80 | -20.1% | COM | 92840M102 |
| MTB | M & T BANK CORPORATION | 105,647 | $10,984 | 1.2% | $119.91 | -26.8% | COM | 55261F104 |
| STWD | STARWOOD PROPERTY TRUST INC | 710,602 | $10,630 | 1.2% | $21.94 | — | COM | 85571B105 |
| CRI | CARTER INC | 131,142 | $10,583 | 1.2% | $76.84 | -14.2% | COM | 146229109 |
| EVRG | EVERGY INC | 177,603 | $10,530 | 1.2% | $40.46 | +17.0% | COM | 30034W106 |
| NEM | NEWMONT MINING CORP | 146,863 | $9,067 | 1.0% | $49.87 | 0.0% | COM | 651639106 |
| TROW | PRICE, T ROWE GROUP INC | 68,456 | $8,454 | 0.9% | $87.51 | +2.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 TRUST ETF | 26,852 | $8,280 | 0.9% | $251.93 | — | COM | 78462F103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 314,609 | $7,532 | 0.8% | $42.45 | — | COM | 848574109 |
| PG | PROCTER & GAMBLE COMPANY | 48,285 | $5,774 | 0.6% | $70.65 | +43.7% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 48,656 | $4,576 | 0.5% | $62.22 | +31.4% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 56,995 | $4,407 | 0.5% | $46.31 | +35.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,515 | $4,137 | 0.5% | $131.80 | +51.5% | COM | 437076102 |
| PEP | PEPSICO INC | 30,712 | $4,062 | 0.5% | $82.32 | +34.6% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 19,774 | $3,796 | 0.4% | $92.98 | — | COM | 464287614 |
| ABBV | ABBVIE INC | 38,573 | $3,787 | 0.4% | $45.70 | +54.3% | COM | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 39,809 | $3,630 | 0.4% | $94.70 | — | COM | 78464A763 |
| KR | KROGER CO | 93,260 | $3,157 | 0.4% | $20.39 | +41.1% | COM | 501044101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 42,735 | $3,111 | 0.3% | $65.85 | -2.1% | COM | 553530106 |
| BAC | BANK OF AMERICA CORPORATION | 127,876 | $3,038 | 0.3% | $25.68 | -19.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 32,713 | $2,984 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 36,699 | $2,979 | 0.3% | $54.34 | +15.3% | COM | 25746U109 |
| T | A T & T INC | 97,831 | $2,957 | 0.3% | $14.00 | +10.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 26,069 | $2,898 | 0.3% | $80.93 | -1.5% | COM | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 58,323 | $2,867 | 0.3% | $34.56 | +19.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 25,037 | $2,856 | 0.3% | $112.51 | -16.8% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 47,457 | $2,790 | 0.3% | $48.30 | -0.8% | COM | 110122108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 144,020 | $2,707 | 0.3% | $19.71 | — | COM | 58463J304 |
| MCD | MC DONALD'S CORPORATION | 14,402 | $2,657 | 0.3% | $168.61 | -4.5% | COM | 580135101 |
| CMI | CUMMINS ENGINE INC | 15,300 | $2,651 | 0.3% | $126.93 | +9.7% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 23,100 | $2,633 | 0.3% | $77.74 | +22.5% | COM | 74834L100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,734 | $2,620 | 0.3% | $186.49 | — | COM | 464287507 |
| SON | SONOCO PRODUCTS CO | 50,025 | $2,616 | 0.3% | $35.42 | +14.2% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC | 33,935 | $2,611 | 0.3% | $56.74 | +8.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,228 | $2,563 | 0.3% | $97.93 | -6.7% | COM | 459200101 |
| NTAP | NETAPP INC | 57,315 | $2,544 | 0.3% | $37.06 | 0.0% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 41,718 | $2,529 | 0.3% | $49.38 | — | COM | 57772K101 |
| HPQ | HP INC | 143,018 | $2,493 | 0.3% | $15.17 | -13.8% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 37,767 | $2,483 | 0.3% | $52.65 | -22.5% | COM | N53745100 |
| — | LIFE STORAGE INC | 25,945 | $2,464 | 0.3% | $94.97 | — | COM | 53223X107 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 20,898 | $2,396 | 0.3% | $72.87 | +27.6% | COM | 59522J103 |
| AEP | AMERICAN ELECTRIC POWER CO | 29,883 | $2,380 | 0.3% | $52.23 | +27.6% | COM | 025537101 |
| PPL | PPL CORP | 89,705 | $2,318 | 0.3% | $25.09 | -17.8% | COM | 69351T106 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 2,070 | $2,307 | 0.3% | $1021.77 | — | CONVERTIBLE PREF | 11135F200 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,639 | $2,277 | 0.3% | $39.84 | -30.4% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,081 | $2,208 | 0.2% | $60.09 | — | COM | 931427108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,920 | $2,133 | 0.2% | $145.21 | — | COM | 922908538 |
| FHN | FIRST HORIZON NATL CORP | 213,360 | $2,125 | 0.2% | $11.25 | -34.6% | COM | 320517105 |
| MET | METLIFE INC | 56,025 | $2,046 | 0.2% | $33.48 | -13.5% | COM | 59156R108 |
| XOM | EXXON MOBIL CORPORATION | 45,596 | $2,039 | 0.2% | $54.50 | -36.1% | COM | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,654 | $2,038 | 0.2% | $58.13 | — | COM | 46432F842 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,995 | $1,948 | 0.2% | $57.54 | -23.1% | COM | 744320102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 13,032 | $1,866 | 0.2% | $138.81 | — | COM | 464287655 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 49,665 | $1,762 | 0.2% | $43.26 | — | COM | 637417106 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,915 | $1,649 | 0.2% | $192.05 | — | COM | 92204A702 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 40,776 | $1,615 | 0.2% | $40.71 | — | COM | 922042858 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,481 | $1,552 | 0.2% | $185.97 | — | COM | 464287309 |
| VLY | VALLEY NATIONAL BANCORP | 198,338 | $1,551 | 0.2% | $9.70 | -20.8% | COM | 919794107 |
| GOOGL | ALPHABET CLASS A | 1,086 | $1,540 | 0.2% | $52.92 | +26.4% | COM | 02079K305 |
| DIS | DISNEY, WALT COMPANY | 13,676 | $1,525 | 0.2% | $100.86 | +6.9% | COM | 254687106 |
| INTC | INTEL CORPORATION | 21,434 | $1,282 | 0.1% | $27.03 | +96.8% | COM | 458140100 |
| AMZN | AMAZON INC | 442 | $1,219 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| IVV | ISHARE CORE S&P 500 ETF | 3,703 | $1,147 | 0.1% | $280.64 | — | COM | 464287200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,326 | $1,063 | 0.1% | $189.67 | — | COM | 922908595 |
| ABT | ABBOTT LABORATORIES | 11,307 | $1,034 | 0.1% | $72.27 | +13.4% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 5,680 | $990 | 0.1% | $83.10 | +65.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 6,575 | $901 | 0.1% | $85.00 | +46.4% | COM | 98978V103 |
| VTV | VANGUARD VALUE ETF | 8,785 | $875 | 0.1% | $103.68 | — | COM | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 2,918 | $861 | 0.1% | $159.43 | +63.8% | COM | 91324P102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,635 | $826 | 0.1% | $95.66 | — | COM | 922908512 |
| EMR | EMERSON ELECTRIC CO | 12,628 | $783 | 0.1% | $48.01 | +4.7% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,501 | $751 | 0.1% | $84.26 | — | COM | 81369Y209 |
| SWK | STANLEY BLACK AND DECKER INC | 5,294 | $738 | 0.1% | $97.05 | +4.2% | COM | 854502101 |
| WM | WASTE MANAGEMENT INC | 6,649 | $705 | 0.1% | $92.56 | -0.5% | COM | 94106L109 |
| IYR | ISHARES DOW JONES U S REAL EST | 8,517 | $671 | 0.1% | $75.20 | — | COM | 464287739 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 5,082 | $666 | 0.1% | $118.65 | — | COM | 46432F396 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,049 | $632 | 0.1% | $56.72 | — | COM | 81369Y803 |
| AFL | AFLAC INC | 16,283 | $587 | 0.1% | $45.37 | -30.4% | COM | 001055102 |
| ETN | EATON CORP PLC SHS | 6,560 | $574 | 0.1% | $62.04 | +20.5% | COM | G29183103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,231 | $570 | 0.1% | $84.12 | — | COM | 921946406 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 9,038 | $565 | 0.1% | $56.81 | — | COM | 381430503 |
| BAX | BAXTER INTERNATIONAL INC | 6,537 | $563 | 0.1% | $59.15 | +31.3% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,537 | $538 | 0.1% | $36.91 | +20.7% | COM | 609207105 |
| MAS | MASCO CORP | 10,550 | $530 | 0.1% | $33.57 | +17.3% | COM | 574599106 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 26,224 | $525 | 0.1% | $26.32 | — | COM | 97717W422 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 4,138 | $498 | 0.1% | $136.16 | — | COM | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 4,000 | $450 | 0.1% | $127.16 | — | COM | 464287598 |
| — | CATENARY ALT PARTNERS PVT LIMI | 448,149 | $448 | 0.1% | $1.00 | — | COM | 40X99H1Q7 |
| LOW | LOWES COMPANIES INC | 3,200 | $432 | 0.0% | $88.38 | +16.9% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 2,509 | $424 | 0.0% | $70.10 | +101.8% | COM | 907818108 |
| FISV | FISERV INC | 4,229 | $413 | 0.0% | $80.55 | +25.0% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,661 | $410 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INC | 1,388 | $410 | 0.0% | $201.37 | +35.7% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,811 | $407 | 0.0% | $57.29 | -4.4% | COM | 718172109 |
| CLX | CLOROX COMPANY | 1,775 | $389 | 0.0% | $130.84 | +29.0% | COM | 189054109 |
| DOV | DOVER CORP | 3,998 | $386 | 0.0% | $87.65 | -2.4% | COM | 260003108 |
| USB | U S BANCORP | 10,290 | $379 | 0.0% | $31.88 | -12.6% | COM | 902973304 |
| GOOG | ALPHABET INC | 264 | $373 | 0.0% | $50.65 | +32.2% | COM | 02079K107 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,400 | $363 | 0.0% | $39.22 | +10.8% | COM | 09260D107 |
| FMC | F M C CORP | 3,605 | $359 | 0.0% | $57.42 | +35.6% | COM | 302491303 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 15,376 | $356 | 0.0% | $23.97 | — | COM | 81369Y605 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,475 | $356 | 0.0% | $192.55 | +3.2% | COM | 009158106 |
| VNQ | VANGUARD REIT INDEX ETF | 4,307 | $338 | 0.0% | $86.91 | — | COM | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 1,070 | $325 | 0.0% | $204.72 | +36.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,134 | $318 | 0.0% | $126.83 | +0.1% | COM | 053015103 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,628 | $304 | 0.0% | $52.95 | — | COM | 81369Y852 |
| DTE | DTE ENERGY CO | 2,798 | $301 | 0.0% | $80.08 | -8.6% | COM | 233331107 |
| CTAS | CINTAS CORP | 1,130 | $301 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| RH | RH INC | 1,185 | $295 | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,283 | $292 | 0.0% | $103.32 | — | COM | 81369Y407 |
| IRM | IRON MOUNTAIN INC | 10,663 | $278 | 0.0% | $22.54 | -14.5% | COM | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 1,256 | $254 | 0.0% | $202.23 | — | COM | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP | 6,548 | $253 | 0.0% | $39.64 | -21.6% | COM | 064058100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 5,812 | $251 | 0.0% | $44.26 | — | COM | 464288240 |
| FDX | FEDEX CORPORATION | 1,665 | $233 | 0.0% | $177.62 | -36.3% | COM | 31428X106 |
| PNC | P N C FINANCIAL CORP | 2,171 | $228 | 0.0% | $61.43 | +39.9% | COM | 693475105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,251 | $223 | 0.0% | $74.29 | — | COM | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $219 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| VFH | VANGUARD FINANCIALS ETF | 3,786 | $217 | 0.0% | $64.51 | — | COM | 92204A405 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,970 | $213 | 0.0% | $112.69 | — | COM | 464287408 |
| DEO | DIAGEO PLC ADR | 1,584 | $213 | 0.0% | $163.41 | — | FOREIGN COMMON S | 25243Q205 |
| — | APTIV PLC | 2,604 | $202 | 0.0% | $77.57 | — | COM | G6095L109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,468 | $201 | 0.0% | $136.92 | — | COM | 464287556 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $200 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| HST | HOST MARRIOTT CORP | 11,291 | $122 | 0.0% | $14.30 | -33.6% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 10,855 | $74 | 0.0% | $9.61 | — | COM | 369604103 |