CIK: 0000924166 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $1,022,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,928 | $46,167 | 4.5% | $84.66 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 118,508 | $26,358 | 2.6% | $37.59 | +448.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 53,444 | $23,400 | 2.3% | $18.38 | +89.4% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,254 | $22,271 | 2.2% | $18.26 | +207.9% | COM | 595017104 |
| ACN | ACCENTURE PLC | 83,126 | $21,714 | 2.1% | $65.51 | +240.5% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 101,319 | $21,551 | 2.1% | $56.45 | +190.0% | COM | 438516106 |
| AMGN | AMGEN INC | 90,607 | $20,832 | 2.0% | $122.28 | +60.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 459,574 | $20,566 | 2.0% | $18.63 | +89.3% | COM | 17275R102 |
| CMCSA | COMCAST CORPORATION | 391,338 | $20,507 | 2.0% | $36.48 | +14.2% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP | 205,807 | $20,350 | 2.0% | $55.57 | +45.0% | COM | 743315103 |
| META | FACEBOOK INC | 73,891 | $20,184 | 2.0% | $184.65 | +47.4% | COM | 30303M102 |
| CE | CELANESE CORP | 152,316 | $19,792 | 1.9% | $85.73 | +32.7% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS | 336,546 | $19,772 | 1.9% | $28.96 | +51.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 282,389 | $19,352 | 1.9% | $48.82 | 0.0% | COM | 617446448 |
| ROST | ROSS STORES INC | 157,311 | $19,319 | 1.9% | $38.02 | +160.8% | COM | 778296103 |
| ORCL | ORACLE CORPORATION | 298,055 | $19,281 | 1.9% | $29.44 | +88.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 121,724 | $19,157 | 1.9% | $69.62 | +83.2% | COM | 478160104 |
| PFE | PFIZER INC | 516,511 | $19,013 | 1.9% | $27.15 | +5.4% | COM | 717081103 |
| AIZ | ASSURANT INC | 139,526 | $19,006 | 1.9% | $85.31 | +38.7% | COM | 04621X108 |
| CVS | CVS HEALTH CORPORATION | 277,231 | $18,934 | 1.9% | $49.75 | +11.0% | COM | 126650100 |
| — | LABORATORY CORP OF AMERICA HOL | 92,079 | $18,742 | 1.8% | $107.18 | — | COM | 50540R409 |
| ELV | ANTHEM INC | 56,610 | $18,177 | 1.8% | $124.57 | +129.7% | COM | 036752103 |
| EBAY | EBAY INC | 350,108 | $17,593 | 1.7% | $38.43 | +21.5% | COM | 278642103 |
| NFG | NATIONAL FUEL & GAS CO | 422,737 | $17,387 | 1.7% | $40.82 | +1.9% | COM | 636180101 |
| TMUS | T-MOBILE US INC | 127,698 | $17,220 | 1.7% | $60.41 | +97.6% | COM | 872590104 |
| HUBB | HUBBELL INC | 107,921 | $16,921 | 1.7% | $113.78 | +23.6% | COM | 443510607 |
| DG | DOLLAR GENERAL CORP | 80,017 | $16,828 | 1.6% | $182.06 | +8.8% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 235,470 | $16,332 | 1.6% | $47.96 | +8.2% | COM | 743606105 |
| CI | CIGNA CORPORATION | 78,435 | $16,328 | 1.6% | $189.93 | -5.5% | COM | 125523100 |
| TPR | TAPESTRY INC | 523,540 | $16,272 | 1.6% | $22.37 | 0.0% | COM | 876030107 |
| CACI | CACI INTERNATIONAL INC | 64,654 | $16,120 | 1.6% | $230.36 | 0.0% | COM | 127190304 |
| CIEN | CIENA CORP | 305,000 | $16,120 | 1.6% | $52.62 | -15.6% | COM | 171779309 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 220,945 | $16,074 | 1.6% | $55.94 | +19.8% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 100,429 | $15,819 | 1.5% | $133.45 | +2.6% | COM | 00751Y106 |
| EME | EMCOR GROUP INC | 169,983 | $15,547 | 1.5% | $78.88 | 0.0% | COM | 29084Q100 |
| LKQ | LKQ CORP | 430,618 | $15,175 | 1.5% | $27.41 | +12.0% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 151,067 | $14,768 | 1.4% | $46.51 | +92.1% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORPORATION | 41,142 | $14,605 | 1.4% | $299.33 | +6.6% | COM | 539830109 |
| STWD | STARWOOD PROPERTY TRUST INC | 749,015 | $14,456 | 1.4% | $21.43 | — | COM | 85571B105 |
| CVX | CHEVRON CORPORATION | 163,061 | $13,770 | 1.3% | $68.99 | -5.8% | COM | 166764100 |
| EVRG | EVERGY INC | 230,099 | $12,772 | 1.2% | $41.50 | +7.7% | COM | 30034W106 |
| NEM | NEWMONT MINING CORP | 190,076 | $11,384 | 1.1% | $50.98 | +2.7% | COM | 651639106 |
| INGR | INGREDION INC | 138,632 | $10,906 | 1.1% | $86.47 | -10.8% | COM | 457187102 |
| SPY | SPDR S&P 500 TRUST ETF | 27,790 | $10,390 | 1.0% | $258.02 | — | COM | 78462F103 |
| TROW | PRICE, T ROWE GROUP INC | 67,301 | $10,189 | 1.0% | $87.51 | +30.7% | COM | 74144T108 |
| VST | VISTRA ENERGY CORP | 515,859 | $10,142 | 1.0% | $20.73 | -19.7% | COM | 92840M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 37,784 | $9,111 | 0.9% | $152.39 | — | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 45,220 | $5,746 | 0.6% | $62.22 | +57.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 34,665 | $4,823 | 0.5% | $70.65 | +74.3% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 44,526 | $4,717 | 0.5% | $95.88 | — | COM | 78464A763 |
| PEP | PEPSICO INC | 28,633 | $4,246 | 0.4% | $82.32 | +47.3% | COM | 713448108 |
| MRK | MERCK & COMPANY | 50,935 | $4,166 | 0.4% | $46.60 | +39.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 26,381 | $4,019 | 0.4% | $70.96 | +75.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 36,077 | $3,866 | 0.4% | $45.70 | +72.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,483 | $3,847 | 0.4% | $131.80 | +84.0% | COM | 437076102 |
| NTAP | NETAPP INC | 53,580 | $3,549 | 0.3% | $37.06 | +25.6% | COM | 64110D104 |
| BAC | BANK OF AMERICA CORPORATION | 111,422 | $3,377 | 0.3% | $25.68 | -7.9% | COM | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,836 | $3,359 | 0.3% | $156.18 | — | COM | 922908538 |
| — | VIACOMCBS INC CL B | 88,282 | $3,289 | 0.3% | $37.26 | — | COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 23,057 | $3,236 | 0.3% | $112.51 | +2.8% | COM | 89417E109 |
| T | A T & T INC | 110,320 | $3,173 | 0.3% | $14.16 | +8.6% | COM | 00206R102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 37,585 | $3,172 | 0.3% | $65.85 | +17.2% | COM | 553530106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 54,216 | $3,160 | 0.3% | $35.06 | +39.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 18,570 | $3,127 | 0.3% | $80.93 | +69.2% | COM | 911312106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 137,276 | $2,991 | 0.3% | $19.76 | — | COM | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 32,544 | $2,983 | 0.3% | $52.65 | +9.2% | COM | N53745100 |
| HPQ | HP INC | 121,308 | $2,983 | 0.3% | $15.17 | +16.1% | COM | 40434L105 |
| — | LIFE STORAGE INC | 24,801 | $2,961 | 0.3% | $95.64 | — | COM | 53223X107 |
| MCD | MC DONALD'S CORPORATION | 13,636 | $2,926 | 0.3% | $169.82 | +13.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,896 | $2,882 | 0.3% | $97.58 | -4.3% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORPORATION | 59,882 | $2,870 | 0.3% | $39.80 | -10.4% | COM | 89832Q109 |
| CMI | CUMMINS ENGINE INC | 12,506 | $2,840 | 0.3% | $126.93 | +56.2% | COM | 231021106 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 65,770 | $2,812 | 0.3% | $31.90 | +3.0% | COM | 736508847 |
| KMI | KINDER MORGAN INC | 205,273 | $2,806 | 0.3% | $10.10 | -1.7% | COM | 49456B101 |
| WPC | W P CAREY INC | 39,590 | $2,794 | 0.3% | $70.57 | — | COM | 92936U109 |
| SON | SONOCO PRODUCTS CO | 46,405 | $2,750 | 0.3% | $35.65 | +31.0% | COM | 835495102 |
| DKS | DICKS SPORTING GOODS INC | 48,777 | $2,742 | 0.3% | $48.81 | 0.0% | COM | 253393102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 42,883 | $2,737 | 0.3% | $87.67 | — | COM | 464287309 |
| KR | KROGER CO | 85,950 | $2,730 | 0.3% | $20.69 | +40.4% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 43,679 | $2,709 | 0.3% | $48.30 | +3.6% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 21,917 | $2,612 | 0.3% | $77.74 | +42.1% | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER CO | 31,258 | $2,602 | 0.3% | $53.58 | +34.4% | COM | 025537101 |
| MET | METLIFE INC | 55,328 | $2,598 | 0.3% | $33.45 | +10.6% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 25,575 | $2,568 | 0.3% | $80.17 | +5.8% | COM | 372460105 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,813 | $2,512 | 0.2% | $138.81 | — | COM | 464287655 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,910 | $2,491 | 0.2% | $57.52 | -2.1% | COM | 744320102 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 19,569 | $2,479 | 0.2% | $73.28 | +41.4% | COM | 59522J103 |
| GILD | GILEAD SCIENCES INC | 42,161 | $2,456 | 0.2% | $55.93 | -11.8% | COM | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,030 | $2,351 | 0.2% | $58.28 | — | COM | 46432F842 |
| PPL | PPL CORP | 82,900 | $2,338 | 0.2% | $25.09 | -7.7% | COM | 69351T106 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,606 | $2,284 | 0.2% | $1030.49 | — | CONVERTIBLE PREF | 11135F200 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,995 | $2,120 | 0.2% | $193.46 | — | COM | 92204A702 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,266 | $1,945 | 0.2% | $206.42 | — | COM | 922908595 |
| GOOGL | ALPHABET CLASS A | 1,092 | $1,914 | 0.2% | $52.92 | +57.8% | COM | 02079K305 |
| IVV | ISHARE CORE S&P 500 ETF | 4,986 | $1,872 | 0.2% | $303.69 | — | COM | 464287200 |
| DIS | DISNEY, WALT COMPANY | 10,282 | $1,863 | 0.2% | $100.86 | +39.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 19,651 | $1,831 | 0.2% | $64.78 | +18.8% | COM | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,741 | $1,754 | 0.2% | $103.60 | — | COM | 922908512 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 34,973 | $1,752 | 0.2% | $40.71 | — | COM | 922042858 |
| VTV | VANGUARD VALUE ETF | 13,545 | $1,611 | 0.2% | $107.46 | — | COM | 922908744 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 9,265 | $1,494 | 0.1% | $136.04 | — | COM | 46432F396 |
| AMZN | AMAZON INC | 445 | $1,449 | 0.1% | $96.79 | +64.9% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,116 | $1,406 | 0.1% | $186.49 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 9,836 | $1,345 | 0.1% | $133.38 | — | COM | 464287598 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 16,715 | $1,265 | 0.1% | $64.54 | — | COM | 381430503 |
| PYPL | PAYPAL HOLDINGS INC | 4,875 | $1,142 | 0.1% | $83.10 | +148.8% | COM | 70450Y103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 13,269 | $1,079 | 0.1% | $98.95 | — | COM | 464287879 |
| VLY | VALLEY NATIONAL BANCORP | 106,257 | $1,036 | 0.1% | $9.70 | -10.3% | COM | 919794107 |
| INTC | INTEL CORPORATION | 19,791 | $986 | 0.1% | $27.03 | +62.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,787 | $977 | 0.1% | $159.43 | +93.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 5,700 | $944 | 0.1% | $85.00 | +82.9% | COM | 98978V103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,899 | $783 | 0.1% | $84.26 | — | COM | 81369Y209 |
| SWK | STANLEY BLACK AND DECKER INC | 4,023 | $718 | 0.1% | $97.05 | +54.6% | COM | 854502101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,489 | $714 | 0.1% | $56.72 | — | COM | 81369Y803 |
| ETN | EATON CORP PLC SHS | 5,860 | $704 | 0.1% | $62.04 | +67.4% | COM | G29183103 |
| EMR | EMERSON ELECTRIC CO | 8,303 | $668 | 0.1% | $48.01 | +39.2% | COM | 291011104 |
| WMT | WALMART INC | 4,206 | $606 | 0.1% | $20.00 | +126.2% | COM | 931142103 |
| MAS | MASCO CORP | 10,167 | $558 | 0.1% | $33.57 | +49.9% | COM | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,436 | $552 | 0.1% | $36.91 | +35.8% | COM | 609207105 |
| WM | WASTE MANAGEMENT INC | 4,374 | $516 | 0.1% | $92.56 | +16.1% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 4,471 | $489 | 0.0% | $72.27 | +37.3% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 3,050 | $489 | 0.0% | $88.38 | +67.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 264 | $462 | 0.0% | $50.65 | +65.3% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,322 | $452 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 15,080 | $445 | 0.0% | $23.97 | — | COM | 81369Y605 |
| RH | RH INC | 960 | $429 | 0.0% | $181.18 | +127.5% | COM | 74967X103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,098 | $413 | 0.0% | $216.25 | +60.6% | COM | 22160K105 |
| USB | U S BANCORP | 8,790 | $410 | 0.0% | $31.88 | +6.2% | COM | 902973304 |
| IYR | ISHARES DOW JONES U S REAL EST | 4,729 | $405 | 0.0% | $75.20 | — | COM | 464287739 |
| MA | MASTERCARD INC | 1,133 | $404 | 0.0% | $201.37 | +60.6% | COM | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 4,991 | $400 | 0.0% | $59.15 | +20.1% | COM | 071813109 |
| FDX | FEDEX CORPORATION | 1,530 | $397 | 0.0% | $177.62 | +41.4% | COM | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $392 | 0.0% | $207.08 | — | COM | 922908736 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,750 | $373 | 0.0% | $39.22 | +24.5% | COM | 09260D107 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,313 | $372 | 0.0% | $108.81 | — | COM | 81369Y407 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,427 | $366 | 0.0% | $52.95 | — | COM | 81369Y852 |
| CTAS | CINTAS CORP | 1,030 | $364 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| FMC | F M C CORP | 3,105 | $357 | 0.0% | $57.42 | +65.1% | COM | 302491303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,551 | $314 | 0.0% | $74.61 | — | COM | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,315 | $305 | 0.0% | $204.56 | +7.6% | COM | 084670702 |
| PNC | P N C FINANCIAL CORP | 1,923 | $286 | 0.0% | $61.43 | +73.3% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 3,138 | $271 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 6,475 | $267 | 0.0% | $54.50 | -44.3% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $257 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 3,027 | $251 | 0.0% | $57.29 | +5.3% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,706 | $248 | 0.0% | $84.12 | — | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING | 1,404 | $247 | 0.0% | $126.83 | +16.3% | COM | 053015103 |
| SHOP | SHOPIFY INC | 215 | $243 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,893 | $242 | 0.0% | $112.69 | — | COM | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $237 | 0.0% | $85.61 | +21.3% | COM | 025816109 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 9,000 | $221 | 0.0% | $19.13 | 0.0% | COM | 39342L108 |
| BA | BOEING CO | 1,033 | $221 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $219 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 1,040 | $216 | 0.0% | $71.77 | +148.1% | COM | 907818108 |
| KO | COCA-COLA COMPANY | 3,838 | $210 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $210 | 0.0% | $26.32 | — | COM | 97717W422 |
| COP | CONOCOPHILLIPS | 5,015 | $201 | 0.0% | $39.92 | -23.0% | COM | 20825C104 |
| HST | HOST MARRIOTT CORP | 10,738 | $157 | 0.0% | $14.30 | -25.2% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 11,754 | $127 | 0.0% | $9.35 | — | COM | 369604103 |