CIK: 0000924166 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,112,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,180 | $41,065 | 3.7% | $84.66 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 120,761 | $28,472 | 2.6% | $41.05 | +443.0% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,935 | $23,583 | 2.1% | $18.26 | +269.8% | COM | 595017104 |
| CSCO | CISCO SYSTEMS INC | 455,420 | $23,550 | 2.1% | $18.63 | +118.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 50,063 | $23,212 | 2.1% | $18.38 | +126.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 90,699 | $22,566 | 2.0% | $122.28 | +67.4% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA HOL | 87,056 | $22,202 | 2.0% | $107.18 | — | COM | 50540R409 |
| ACN | ACCENTURE PLC | 80,210 | $22,158 | 2.0% | $65.51 | +268.4% | COM | G1151C101 |
| CE | CELANESE CORP | 145,840 | $21,848 | 2.0% | $85.73 | +47.3% | COM | 150870103 |
| HON | HONEYWELL INTERNATIONAL INC | 98,659 | $21,416 | 1.9% | $56.45 | +212.9% | COM | 438516106 |
| NFG | NATIONAL FUEL & GAS CO | 425,885 | $21,290 | 1.9% | $40.82 | +11.2% | COM | 636180101 |
| META | FACEBOOK INC | 72,179 | $21,259 | 1.9% | $184.65 | +44.8% | COM | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 281,608 | $21,185 | 1.9% | $49.94 | +24.7% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 298,082 | $20,917 | 1.9% | $29.44 | +105.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 268,473 | $20,850 | 1.9% | $48.82 | +34.3% | COM | 617446448 |
| CMCSA | COMCAST CORPORATION | 383,730 | $20,764 | 1.9% | $36.48 | +26.5% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 353,945 | $20,582 | 1.8% | $29.61 | +42.7% | COM | 92343V104 |
| EBAY | EBAY INC | 333,405 | $20,418 | 1.8% | $38.43 | +38.5% | COM | 278642103 |
| CVX | CHEVRON CORPORATION | 193,546 | $20,282 | 1.8% | $70.66 | +12.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 123,050 | $20,223 | 1.8% | $70.39 | +100.0% | COM | 478160104 |
| TPR | TAPESTRY INC | 487,770 | $20,101 | 1.8% | $22.37 | +52.2% | COM | 876030107 |
| ELV | ANTHEM INC | 55,600 | $19,958 | 1.8% | $124.57 | +141.5% | COM | 036752103 |
| AIZ | ASSURANT INC | 137,809 | $19,537 | 1.8% | $85.31 | +45.2% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP | 202,832 | $19,392 | 1.7% | $55.57 | +45.8% | COM | 743315103 |
| HUBB | HUBBELL INC | 103,722 | $19,385 | 1.7% | $113.78 | +40.2% | COM | 443510607 |
| PFE | PFIZER INC | 529,868 | $19,197 | 1.7% | $27.18 | +3.2% | COM | 717081103 |
| EME | EMCOR GROUP INC | 168,388 | $18,886 | 1.7% | $78.88 | +25.0% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 156,585 | $18,776 | 1.7% | $38.02 | +195.1% | COM | 778296103 |
| CI | CIGNA CORPORATION | 76,709 | $18,544 | 1.7% | $189.93 | +7.5% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 100,996 | $18,532 | 1.7% | $133.45 | +11.7% | COM | 00751Y106 |
| STWD | STARWOOD PROPERTY TRUST INC | 747,950 | $18,504 | 1.7% | $21.43 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORPORATION | 49,898 | $18,437 | 1.7% | $299.44 | +0.2% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 809,023 | $18,324 | 1.6% | $18.80 | 0.0% | COM | 15189T107 |
| GOOGL | ALPHABET CLASS A | 8,809 | $18,169 | 1.6% | $92.37 | +6.0% | COM | 02079K305 |
| LKQ | LKQ CORP | 419,228 | $17,746 | 1.6% | $27.41 | +28.8% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 235,393 | $17,629 | 1.6% | $47.96 | +29.9% | COM | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 149,259 | $17,623 | 1.6% | $46.51 | +111.4% | COM | 03073E105 |
| CACI | CACI INTERNATIONAL INC | 69,224 | $17,075 | 1.5% | $230.95 | +3.6% | COM | 127190304 |
| DG | DOLLAR GENERAL CORP | 81,970 | $16,609 | 1.5% | $182.11 | +1.3% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 127,924 | $16,028 | 1.4% | $60.41 | +101.5% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 226,997 | $15,860 | 1.4% | $56.25 | +20.1% | COM | 78467J100 |
| INGR | INGREDION INC | 145,098 | $13,047 | 1.2% | $86.43 | -1.1% | COM | 457187102 |
| NEM | NEWMONT MINING CORP | 215,060 | $12,962 | 1.2% | $51.01 | +0.5% | COM | 651639106 |
| TROW | PRICE, T ROWE GROUP INC | 67,046 | $11,505 | 1.0% | $87.51 | +50.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 TRUST ETF | 25,122 | $9,957 | 0.9% | $258.02 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 37,036 | $9,001 | 0.8% | $152.39 | — | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 45,431 | $6,916 | 0.6% | $62.22 | +104.5% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 46,177 | $5,450 | 0.5% | $96.67 | — | COM | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 39,051 | $5,289 | 0.5% | $75.71 | +52.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,206 | $4,642 | 0.4% | $137.15 | +78.2% | COM | 437076102 |
| MRK | MERCK & COMPANY | 58,997 | $4,548 | 0.4% | $48.85 | +29.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 32,028 | $4,531 | 0.4% | $86.09 | +37.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 111,246 | $4,304 | 0.4% | $25.68 | +19.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 39,299 | $4,253 | 0.4% | $49.24 | +80.6% | COM | 00287Y109 |
| NTAP | NETAPP INC | 58,511 | $4,252 | 0.4% | $38.97 | +53.2% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 28,409 | $3,767 | 0.3% | $75.16 | +72.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 21,883 | $3,720 | 0.3% | $88.66 | +48.9% | COM | 911312106 |
| HPQ | HP INC | 116,881 | $3,711 | 0.3% | $15.17 | +53.8% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 24,443 | $3,677 | 0.3% | $113.68 | +17.1% | COM | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 48,227 | $3,672 | 0.3% | $48.81 | +26.8% | COM | 253393102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 60,768 | $3,659 | 0.3% | $36.56 | +33.8% | COM | 744573106 |
| GIS | GENERAL MILLS INC | 59,080 | $3,623 | 0.3% | $48.95 | 0.0% | COM | 370334104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,554 | $3,552 | 0.3% | $158.71 | — | COM | 922908538 |
| MET | METLIFE INC | 58,414 | $3,551 | 0.3% | $34.20 | +39.2% | COM | 59156R108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 39,214 | $3,537 | 0.3% | $66.66 | +27.8% | COM | 553530106 |
| T | A T & T INC | 116,801 | $3,536 | 0.3% | $14.27 | +13.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 211,983 | $3,529 | 0.3% | $10.15 | +13.9% | COM | 49456B101 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,144 | $3,507 | 0.3% | $39.80 | +9.5% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 19,182 | $3,483 | 0.3% | $147.01 | 0.0% | COM | 369550108 |
| — | LIFE STORAGE INC | 40,488 | $3,480 | 0.3% | $91.89 | — | COM | 53223X107 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 72,733 | $3,453 | 0.3% | $32.25 | +10.3% | COM | 736508847 |
| MCD | MC DONALD'S CORPORATION | 15,291 | $3,427 | 0.3% | $172.14 | +11.1% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 32,720 | $3,405 | 0.3% | $52.65 | +34.5% | COM | N53745100 |
| KR | KROGER CO | 91,983 | $3,310 | 0.3% | $21.36 | +44.2% | COM | 501044101 |
| WPC | W P CAREY INC | 46,361 | $3,281 | 0.3% | $70.60 | — | COM | 92936U109 |
| CMI | CUMMINS ENGINE INC | 12,651 | $3,278 | 0.3% | $128.02 | +73.3% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 51,738 | $3,267 | 0.3% | $48.72 | +4.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,475 | $3,261 | 0.3% | $97.62 | +0.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 25,100 | $3,221 | 0.3% | $82.10 | +36.6% | COM | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,311 | $3,216 | 0.3% | $58.51 | +15.9% | COM | 744320102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 150,316 | $3,199 | 0.3% | $19.90 | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 27,491 | $3,178 | 0.3% | $81.06 | +14.8% | COM | 372460105 |
| SON | SONOCO PRODUCTS CO | 49,866 | $3,157 | 0.3% | $36.72 | +38.9% | COM | 835495102 |
| PPL | PPL CORP | 109,416 | $3,156 | 0.3% | $24.63 | -5.8% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 47,696 | $3,083 | 0.3% | $55.63 | -4.1% | COM | 375558103 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 21,269 | $3,070 | 0.3% | $76.63 | +50.3% | COM | 59522J103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 44,899 | $2,923 | 0.3% | $86.66 | — | COM | 464287309 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,640 | $2,793 | 0.3% | $138.81 | — | COM | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,433 | $2,769 | 0.2% | $59.86 | — | COM | 46432F842 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,723 | $2,541 | 0.2% | $1060.66 | — | COM | 11135F200 |
| PAYX | PAYCHEX INC | 23,232 | $2,277 | 0.2% | $67.19 | +19.6% | COM | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,548 | $2,232 | 0.2% | $107.02 | — | COM | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,767 | $2,133 | 0.2% | $210.82 | — | COM | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,800 | $2,079 | 0.2% | $193.46 | — | COM | 92204A702 |
| IVV | ISHARE CORE S&P 500 ETF | 5,162 | $2,054 | 0.2% | $306.90 | — | COM | 464287200 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 39,310 | $2,046 | 0.2% | $41.96 | — | COM | 922042858 |
| VTV | VANGUARD VALUE ETF | 15,193 | $1,997 | 0.2% | $110.06 | — | COM | 922908744 |
| DIS | DISNEY, WALT COMPANY | 10,439 | $1,926 | 0.2% | $102.06 | +76.5% | COM | 254687106 |
| AMZN | AMAZON INC | 609 | $1,884 | 0.2% | $113.41 | +39.8% | COM | 023135106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 10,538 | $1,695 | 0.2% | $139.04 | — | COM | 46432F396 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 19,413 | $1,536 | 0.1% | $66.57 | — | COM | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,866 | $1,527 | 0.1% | $186.49 | — | COM | 464287507 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 12,073 | $1,216 | 0.1% | $98.95 | — | COM | 464287879 |
| INTC | INTEL CORPORATION | 18,767 | $1,201 | 0.1% | $27.03 | +100.2% | COM | 458140100 |
| VLY | VALLEY NATIONAL BANCORP | 86,257 | $1,185 | 0.1% | $9.70 | +24.2% | COM | 919794107 |
| ZTS | ZOETIS INC | 6,728 | $1,059 | 0.1% | $95.19 | +59.3% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $987 | 0.1% | $159.43 | +100.5% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 4,045 | $982 | 0.1% | $83.10 | +203.2% | COM | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,952 | $790 | 0.1% | $62.63 | — | COM | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,683 | $780 | 0.1% | $84.26 | — | COM | 81369Y209 |
| SWK | STANLEY BLACK AND DECKER INC | 3,798 | $758 | 0.1% | $97.05 | +58.6% | COM | 854502101 |
| ETN | EATON CORP PLC SHS | 5,435 | $751 | 0.1% | $62.04 | +91.7% | COM | G29183103 |
| EMR | EMERSON ELECTRIC CO | 7,903 | $713 | 0.1% | $48.01 | +62.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 340 | $703 | 0.1% | $61.34 | +60.5% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 5,471 | $655 | 0.1% | $78.92 | +37.6% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 4,775 | $638 | 0.1% | $82.69 | +27.8% | COM | 038222105 |
| MAS | MASCO CORP | 9,600 | $575 | 0.1% | $33.57 | +52.3% | COM | 574599106 |
| RH | RH INC | 960 | $573 | 0.1% | $181.18 | +172.1% | COM | 74967X103 |
| LOW | LOWES COMPANIES INC | 2,996 | $570 | 0.1% | $88.38 | +77.6% | COM | 548661107 |
| WMT | WALMART INC | 4,193 | $570 | 0.1% | $20.00 | +116.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,508 | $556 | 0.0% | $36.91 | +34.9% | COM | 609207105 |
| CIEN | CIENA CORP | 9,980 | $546 | 0.0% | $52.62 | +2.3% | COM | 171779309 |
| WM | WASTE MANAGEMENT INC | 4,174 | $539 | 0.0% | $92.56 | +16.9% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,797 | $485 | 0.0% | $91.52 | — | COM | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 14,196 | $483 | 0.0% | $23.97 | — | COM | 81369Y605 |
| MA | MASTERCARD INC | 1,339 | $477 | 0.0% | $222.63 | +52.5% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,419 | $456 | 0.0% | $139.35 | +12.4% | COM | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,998 | $454 | 0.0% | $133.38 | — | COM | 464287598 |
| USB | U S BANCORP | 8,065 | $446 | 0.0% | $31.88 | +26.5% | COM | 902973304 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,878 | $438 | 0.0% | $39.65 | +47.8% | COM | 09260D107 |
| BAX | BAXTER INTERNATIONAL INC | 4,991 | $421 | 0.0% | $59.15 | +20.8% | COM | 071813109 |
| FDX | FEDEX CORPORATION | 1,480 | $420 | 0.0% | $177.62 | +31.9% | COM | 31428X106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,448 | $411 | 0.0% | $112.07 | — | COM | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $398 | 0.0% | $207.08 | — | COM | 922908736 |
| TXN | TEXAS INSTRUMENTS INC | 2,089 | $395 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,098 | $386 | 0.0% | $216.25 | +52.5% | COM | 22160K105 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,225 | $383 | 0.0% | $52.95 | — | COM | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,870 | $381 | 0.0% | $76.58 | — | COM | 81369Y704 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,589 | $366 | 0.0% | $120.40 | — | COM | 464287408 |
| CTAS | CINTAS CORP | 1,030 | $352 | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,482 | $346 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,825 | $340 | 0.0% | $59.28 | +12.7% | COM | 718172109 |
| FMC | F M C CORP | 3,030 | $335 | 0.0% | $57.42 | +65.0% | COM | 302491303 |
| IYR | ISHARES DOW JONES U S REAL EST | 3,637 | $334 | 0.0% | $75.20 | — | COM | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,290 | $330 | 0.0% | $204.56 | +18.7% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 3,318 | $320 | 0.0% | $75.46 | 0.0% | COM | 26441C204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,678 | $302 | 0.0% | $82.11 | — | COM | 78464A300 |
| XOM | EXXON MOBIL CORPORATION | 5,375 | $300 | 0.0% | $54.50 | -20.5% | COM | 30231G102 |
| PNC | P N C FINANCIAL CORP | 1,665 | $292 | 0.0% | $61.43 | +125.5% | COM | 693475105 |
| CDW | CDW CORPORATION | 1,687 | $280 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $277 | 0.0% | $85.61 | +45.3% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $272 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| BA | BOEING CO | 1,010 | $257 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 215 | $238 | 0.0% | $104.97 | +15.1% | COM | 82509L107 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 8,000 | $236 | 0.0% | $19.13 | +66.1% | COM | 39342L108 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $227 | 0.0% | $26.32 | — | COM | 97717W422 |
| NFLX | NETFLIX INC | 413 | $215 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $214 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 580 | $211 | 0.0% | $363.79 | — | COM | 922908363 |
| ALK | ALASKA AIR GROUP INC | 3,030 | $210 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $204 | 0.0% | $35.32 | — | COM | 78463X889 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $201 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 13,754 | $180 | 0.0% | $9.90 | — | COM | 369604103 |
| HST | HOST MARRIOTT CORP | 10,570 | $178 | 0.0% | $14.30 | -9.7% | COM | 44107P104 |