CIK: 0000924166 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $908,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,020 | $42,157 | 4.6% | $84.66 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 123,009 | $25,872 | 2.8% | $37.59 | +434.0% | COM | 594918104 |
| AMGN | AMGEN INC | 89,478 | $22,741 | 2.5% | $121.34 | +72.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 57,888 | $21,090 | 2.3% | $18.38 | +61.2% | COM | 11135F101 |
| META | FACEBOOK INC | 80,052 | $20,966 | 2.3% | $184.65 | +38.7% | COM | 30303M102 |
| PGR | PROGRESSIVE CORP | 216,784 | $20,523 | 2.3% | $55.57 | +37.6% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS | 337,271 | $20,064 | 2.2% | $28.96 | +47.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC | 87,419 | $19,756 | 2.2% | $65.51 | +224.0% | COM | G1151C101 |
| PFE | PFIZER INC | 526,353 | $19,317 | 2.1% | $27.15 | -0.2% | COM | 717081103 |
| EBAY | EBAY INC | 357,042 | $18,602 | 2.0% | $38.43 | +30.7% | COM | 278642103 |
| CMCSA | COMCAST CORPORATION | 401,518 | $18,574 | 2.0% | $36.48 | +3.1% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 310,200 | $18,518 | 2.0% | $29.44 | +79.2% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 464,267 | $18,287 | 2.0% | $18.63 | +98.9% | COM | 17275R102 |
| — | LABORATORY CORP OF AMERICA HOL | 96,944 | $18,252 | 2.0% | $107.18 | — | COM | 50540R409 |
| AIZ | ASSURANT INC | 148,702 | $18,039 | 2.0% | $85.31 | +22.5% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 120,632 | $17,960 | 2.0% | $69.62 | +82.4% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 107,915 | $17,764 | 2.0% | $56.45 | +136.0% | COM | 438516106 |
| CE | CELANESE CORP | 164,832 | $17,711 | 1.9% | $85.73 | +6.0% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORPORATION | 45,881 | $17,585 | 1.9% | $299.33 | +9.9% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,883 | $17,457 | 1.9% | $18.26 | +156.5% | COM | 595017104 |
| NFG | NATIONAL FUEL & GAS CO | 422,960 | $17,168 | 1.9% | $40.82 | +4.3% | COM | 636180101 |
| DG | DOLLAR GENERAL CORP | 80,763 | $16,930 | 1.9% | $182.06 | 0.0% | COM | 256677105 |
| CVS | CVS HEALTH CORPORATION | 281,984 | $16,468 | 1.8% | $49.75 | +5.3% | COM | 126650100 |
| ELV | ANTHEM INC | 61,109 | $16,413 | 1.8% | $124.57 | +100.7% | COM | 036752103 |
| CIEN | CIENA CORP | 389,550 | $15,461 | 1.7% | $52.62 | 0.0% | COM | 171779309 |
| HUBB | HUBBELL INC | 111,372 | $15,240 | 1.7% | $113.78 | +10.3% | COM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 98,823 | $15,169 | 1.7% | $133.39 | 0.0% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 162,318 | $15,148 | 1.7% | $38.02 | +123.2% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 132,102 | $15,107 | 1.7% | $60.41 | +77.3% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 154,911 | $15,014 | 1.7% | $46.51 | +87.7% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 228,809 | $13,848 | 1.5% | $55.94 | +7.0% | COM | 78467J100 |
| CI | CIGNA CORPORATION | 81,491 | $13,805 | 1.5% | $189.93 | -15.2% | COM | 125523100 |
| PB | PROSPERITY BANCSHARES INC | 243,252 | $12,608 | 1.4% | $47.96 | -4.3% | COM | 743606105 |
| CVX | CHEVRON CORPORATION | 174,480 | $12,563 | 1.4% | $68.99 | -3.6% | COM | 166764100 |
| LKQ | LKQ CORP | 449,121 | $12,454 | 1.4% | $27.41 | -3.4% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 632,237 | $11,924 | 1.3% | $20.73 | -19.3% | COM | 92840M102 |
| NEM | NEWMONT MINING CORP | 183,978 | $11,674 | 1.3% | $50.94 | +8.3% | COM | 651639106 |
| STWD | STARWOOD PROPERTY TRUST INC | 766,874 | $11,572 | 1.3% | $21.43 | — | COM | 85571B105 |
| EVRG | EVERGY INC | 225,383 | $11,454 | 1.3% | $41.43 | +8.8% | COM | 30034W106 |
| INGR | INGREDION INC | 143,000 | $10,823 | 1.2% | $86.47 | -6.1% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 216,015 | $10,693 | 1.2% | $62.69 | -29.8% | COM | 681919106 |
| SPY | SPDR S&P 500 TRUST ETF | 26,402 | $8,842 | 1.0% | $251.93 | — | COM | 78462F103 |
| TROW | PRICE, T ROWE GROUP INC | 68,671 | $8,805 | 1.0% | $87.51 | +20.0% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 261,517 | $8,589 | 0.9% | $39.92 | -21.8% | COM | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 37,989 | $8,239 | 0.9% | $152.39 | — | COM | 464287614 |
| MTB | M & T BANK CORPORATION | 84,768 | $7,807 | 0.9% | $119.91 | -28.4% | COM | 55261F104 |
| PG | PROCTER & GAMBLE COMPANY | 42,002 | $5,838 | 0.6% | $70.65 | +64.7% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 45,883 | $4,417 | 0.5% | $62.22 | +37.3% | COM | 46625H100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 226,327 | $4,280 | 0.5% | $42.45 | — | COM | 848574109 |
| MRK | MERCK & COMPANY | 50,137 | $4,159 | 0.5% | $46.31 | +42.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,633 | $4,064 | 0.4% | $131.80 | +80.3% | COM | 437076102 |
| PEP | PEPSICO INC | 28,792 | $3,990 | 0.4% | $82.32 | +39.9% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 39,876 | $3,684 | 0.4% | $94.70 | — | COM | 78464A763 |
| QCOM | QUALCOMM INC | 28,441 | $3,347 | 0.4% | $70.96 | +34.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 36,027 | $3,156 | 0.3% | $45.70 | +67.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 18,905 | $3,150 | 0.3% | $80.93 | +45.0% | COM | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 52,316 | $2,872 | 0.3% | $34.56 | +27.6% | COM | 744573106 |
| BAC | BANK OF AMERICA CORPORATION | 118,751 | $2,860 | 0.3% | $25.68 | -15.0% | COM | 060505104 |
| MCD | MC DONALD'S CORPORATION | 12,969 | $2,847 | 0.3% | $168.61 | +7.6% | COM | 580135101 |
| T | A T & T INC | 99,821 | $2,846 | 0.3% | $14.03 | +10.9% | COM | 00206R102 |
| CMI | CUMMINS ENGINE INC | 13,407 | $2,831 | 0.3% | $126.93 | +37.8% | COM | 231021106 |
| KR | KROGER CO | 82,910 | $2,811 | 0.3% | $20.39 | +51.1% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 43,722 | $2,636 | 0.3% | $48.30 | +0.6% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 22,597 | $2,587 | 0.3% | $77.74 | +37.1% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,139 | $2,572 | 0.3% | $97.93 | -4.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 23,477 | $2,540 | 0.3% | $112.51 | -8.9% | COM | 89417E109 |
| — | LIFE STORAGE INC | 24,122 | $2,539 | 0.3% | $94.97 | — | COM | 53223X107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,684 | $2,536 | 0.3% | $186.49 | — | COM | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 35,187 | $2,480 | 0.3% | $52.65 | -8.6% | COM | N53745100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 38,793 | $2,455 | 0.3% | $65.85 | +0.7% | COM | 553530106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,588 | $2,448 | 0.3% | $146.93 | — | COM | 922908538 |
| HPQ | HP INC | 128,047 | $2,431 | 0.3% | $15.17 | -0.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 54,865 | $2,406 | 0.3% | $37.06 | +2.6% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 37,887 | $2,394 | 0.3% | $56.67 | -1.0% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER CO | 29,133 | $2,381 | 0.3% | $52.23 | +29.8% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 24,852 | $2,365 | 0.3% | $80.03 | 0.0% | COM | 372460105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 133,770 | $2,359 | 0.3% | $19.71 | — | COM | 58463J304 |
| SON | SONOCO PRODUCTS CO | 45,455 | $2,321 | 0.3% | $35.42 | +23.1% | COM | 835495102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,315 | $2,310 | 0.3% | $58.28 | — | COM | 46432F842 |
| PPL | PPL CORP | 83,740 | $2,279 | 0.3% | $25.09 | -13.6% | COM | 69351T106 |
| KMI | KINDER MORGAN INC | 184,360 | $2,273 | 0.3% | $10.12 | 0.0% | COM | 49456B101 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 63,790 | $2,264 | 0.2% | $31.87 | 0.0% | COM | 736508847 |
| TFC | TRUIST FINANCIAL CORPORATION | 59,262 | $2,255 | 0.2% | $39.84 | -26.3% | COM | 89832Q109 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 19,305 | $2,238 | 0.2% | $72.87 | +31.7% | COM | 59522J103 |
| MET | METLIFE INC | 57,025 | $2,120 | 0.2% | $33.45 | -4.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,480 | $1,999 | 0.2% | $57.54 | -12.4% | COM | 744320102 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,571 | $1,958 | 0.2% | $1021.77 | — | CONVERTIBLE PREF | 11135F200 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 13,044 | $1,954 | 0.2% | $138.81 | — | COM | 464287655 |
| FHN | FIRST HORIZON NATL CORP | 202,275 | $1,907 | 0.2% | $11.25 | -31.4% | COM | 320517105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 8,132 | $1,879 | 0.2% | $189.58 | — | COM | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,986 | $1,864 | 0.2% | $193.46 | — | COM | 92204A702 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 46,130 | $1,592 | 0.2% | $43.26 | — | COM | 637417106 |
| GOOGL | ALPHABET CLASS A | 1,086 | $1,591 | 0.2% | $52.92 | +42.9% | COM | 02079K305 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 36,618 | $1,583 | 0.2% | $40.71 | — | COM | 922042858 |
| PAYX | PAYCHEX INC | 19,270 | $1,537 | 0.2% | $64.54 | 0.0% | COM | 704326107 |
| AMZN | AMAZON INC | 442 | $1,392 | 0.2% | $96.79 | +62.9% | COM | 023135106 |
| DIS | DISNEY, WALT COMPANY | 11,182 | $1,388 | 0.2% | $100.86 | +21.1% | COM | 254687106 |
| VLY | VALLEY NATIONAL BANCORP | 198,338 | $1,359 | 0.1% | $9.70 | -23.4% | COM | 919794107 |
| IVV | ISHARE CORE S&P 500 ETF | 3,873 | $1,301 | 0.1% | $283.06 | — | COM | 464287200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,887 | $1,265 | 0.1% | $192.07 | — | COM | 922908595 |
| VTV | VANGUARD VALUE ETF | 10,276 | $1,074 | 0.1% | $103.80 | — | COM | 922908744 |
| INTC | INTEL CORPORATION | 20,638 | $1,069 | 0.1% | $27.03 | +72.2% | COM | 458140100 |
| ZTS | ZOETIS INC | 6,250 | $1,034 | 0.1% | $85.00 | +72.6% | COM | 98978V103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,072 | $1,021 | 0.1% | $96.47 | — | COM | 922908512 |
| PYPL | PAYPAL HOLDINGS INC | 5,125 | $1,009 | 0.1% | $83.10 | +126.1% | COM | 70450Y103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 6,316 | $931 | 0.1% | $124.27 | — | COM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 2,858 | $891 | 0.1% | $159.43 | +76.4% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 11,096 | $755 | 0.1% | $58.90 | — | COM | 381430503 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,091 | $748 | 0.1% | $84.26 | — | COM | 81369Y209 |
| SWK | STANLEY BLACK AND DECKER INC | 4,223 | $685 | 0.1% | $97.05 | +35.1% | COM | 854502101 |
| IYR | ISHARES DOW JONES U S REAL EST | 8,517 | $680 | 0.1% | $75.20 | — | COM | 464287739 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,633 | $657 | 0.1% | $56.72 | — | COM | 81369Y803 |
| ETN | EATON CORP PLC SHS | 6,185 | $631 | 0.1% | $62.04 | +43.7% | COM | G29183103 |
| WMT | WALMART INC | 4,285 | $599 | 0.1% | $20.00 | +106.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,357 | $595 | 0.1% | $36.91 | +31.6% | COM | 609207105 |
| MAS | MASCO CORP | 10,450 | $576 | 0.1% | $33.57 | +52.0% | COM | 574599106 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 24,224 | $572 | 0.1% | $26.32 | — | COM | 97717W422 |
| EMR | EMERSON ELECTRIC CO | 8,303 | $544 | 0.1% | $48.01 | +22.4% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 3,197 | $530 | 0.1% | $88.38 | +58.3% | COM | 548661107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 4,308 | $527 | 0.1% | $135.62 | — | COM | 464287879 |
| WM | WASTE MANAGEMENT INC | 4,549 | $514 | 0.1% | $92.56 | +9.5% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 4,563 | $497 | 0.1% | $72.27 | +27.8% | COM | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 6,131 | $496 | 0.1% | $84.12 | — | COM | 921946406 |
| RH | RH INC | 1,185 | $453 | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| BAX | BAXTER INTERNATIONAL INC | 5,637 | $453 | 0.0% | $59.15 | +27.2% | COM | 071813109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,203 | $427 | 0.0% | $216.25 | +42.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,238 | $419 | 0.0% | $201.37 | +56.8% | COM | 57636Q104 |
| FDX | FEDEX CORPORATION | 1,640 | $412 | 0.0% | $177.62 | +1.9% | COM | 31428X106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 3,450 | $408 | 0.0% | $127.16 | — | COM | 464287598 |
| GOOG | ALPHABET INC | 264 | $388 | 0.0% | $50.65 | +49.5% | COM | 02079K107 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,611 | $384 | 0.0% | $108.81 | — | COM | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,640 | $383 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| FMC | F M C CORP | 3,605 | $381 | 0.0% | $57.42 | +58.0% | COM | 302491303 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 15,112 | $364 | 0.0% | $23.97 | — | COM | 81369Y605 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $353 | 0.0% | $207.08 | — | COM | 922908736 |
| CTAS | CINTAS CORP | 1,030 | $343 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,307 | $340 | 0.0% | $86.91 | — | COM | 922908553 |
| USB | U S BANCORP | 9,190 | $329 | 0.0% | $31.88 | -9.2% | COM | 902973304 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,439 | $323 | 0.0% | $52.95 | — | COM | 81369Y852 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,100 | $318 | 0.0% | $39.22 | +13.5% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,134 | $297 | 0.0% | $126.83 | -1.4% | COM | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,685 | $284 | 0.0% | $74.61 | — | COM | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,315 | $280 | 0.0% | $204.56 | 0.0% | COM | 084670702 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 5,812 | $267 | 0.0% | $44.26 | — | COM | 464288240 |
| XOM | EXXON MOBIL CORPORATION | 7,700 | $264 | 0.0% | $54.50 | -40.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,338 | $250 | 0.0% | $57.29 | +2.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $226 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| PNC | P N C FINANCIAL CORP | 2,046 | $225 | 0.0% | $61.43 | +44.4% | COM | 693475105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,986 | $223 | 0.0% | $112.69 | — | COM | 464287408 |
| DEO | DIAGEO PLC ADR | 1,602 | $221 | 0.0% | $163.12 | — | FOREIGN COMMON S | 25243Q205 |
| ADBE | ADOBE SYSTEMS INC | 431 | $211 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $211 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 1,024 | $202 | 0.0% | $70.10 | +135.2% | COM | 907818108 |
| HST | HOST MARRIOTT CORP | 10,738 | $116 | 0.0% | $14.30 | -36.1% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 11,755 | $74 | 0.0% | $9.35 | — | COM | 369604103 |