CIK: 0000928566 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $116,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,311 | $15,922 | 13.7% | $140.38 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,154 | $5,199 | 4.5% | $251.30 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,083 | $4,015 | 3.5% | $274.97 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 19,645 | $3,255 | 2.8% | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 24,627 | $3,157 | 2.7% | $46.10 | +116.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 18,920 | $2,637 | 2.3% | $37.11 | +192.9% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,400 | $2,593 | 2.2% | $39.39 | +14.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,926 | $2,575 | 2.2% | $38.35 | +67.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 27,838 | $2,532 | 2.2% | $36.19 | +86.7% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 39,920 | $2,459 | 2.1% | $26.56 | +89.6% | COM | 008474108 |
| INGR | INGREDION INC | 26,080 | $2,424 | 2.1% | $79.37 | +5.9% | COM | 457187102 |
| FMC | F M C CORP | 23,485 | $2,344 | 2.0% | $38.83 | +100.1% | COM NEW | 302491303 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,670 | $2,245 | 1.9% | $27.95 | +17.1% | COM | 651639106 |
| — | VIACOMCBS INC | 52,475 | $2,202 | 1.9% | $41.96 | — | CL B | 92556H206 |
| BAC | BANK AMER CORP | 57,427 | $2,023 | 1.7% | $10.63 | +161.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,796 | $2,014 | 1.7% | $28.40 | +50.7% | COM | 92343V104 |
| T | AT&T INC | 50,877 | $1,988 | 1.7% | $11.69 | +61.3% | COM | 00206R102 |
| C | CITIGROUP INC | 24,105 | $1,926 | 1.7% | $37.47 | +58.2% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,865 | $1,874 | 1.6% | $47.35 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 6,093 | $1,791 | 1.5% | $216.48 | +9.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,505 | $1,754 | 1.5% | $71.65 | +353.4% | COM | 539830109 |
| KR | KROGER CO | 59,380 | $1,721 | 1.5% | $23.26 | 0.0% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 23,280 | $1,700 | 1.5% | $61.82 | -0.3% | COM | 012653101 |
| NSC | NORFOLK SOUTHERN CORP | 8,625 | $1,674 | 1.4% | $69.58 | +137.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 9,924 | $1,584 | 1.4% | $48.03 | +150.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 26,521 | $1,494 | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| IEMG | ISHARES INC | 26,490 | $1,424 | 1.2% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 16,277 | $1,414 | 1.2% | $33.87 | +122.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 20,175 | $1,408 | 1.2% | $49.49 | +5.2% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 57,135 | $1,398 | 1.2% | $18.78 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 8,940 | $1,352 | 1.2% | $155.84 | -11.8% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,910 | $1,340 | 1.2% | $28.83 | +23.9% | COM | 039483102 |
| IWP | ISHARES TR | 5,450 | $832 | 0.7% | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 650 | $774 | 0.7% | $645.21 | +79.0% | COM | 053332102 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $744 | 0.6% | $49.10 | +65.2% | COM | 525327102 |
| — | QTS RLTY TR INC | 12,600 | $684 | 0.6% | $39.96 | — | COM CL A | 74736A103 |
| NTNX | NUTANIX INC | 21,500 | $672 | 0.6% | $23.39 | +26.2% | CL A | 67059N108 |
| UNM | UNUM GROUP | 22,975 | $670 | 0.6% | $28.39 | +2.5% | COM | 91529Y106 |
| — | SPLUNK INC | 4,400 | $659 | 0.6% | $80.01 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $656 | 0.6% | $180.55 | -1.6% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $617 | 0.5% | $39.86 | +26.4% | COM | 29261A100 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $615 | 0.5% | $45.37 | +21.3% | COM | 05605H100 |
| GMED | GLOBUS MED INC | 10,350 | $609 | 0.5% | $45.31 | +19.8% | CL A | 379577208 |
| CW | CURTISS WRIGHT CORP | 4,300 | $606 | 0.5% | $120.20 | +9.6% | COM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $600 | 0.5% | $123.47 | +125.6% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $573 | 0.5% | $82.27 | +27.3% | COM | N6596X109 |
| UNF | UNIFIRST CORP MASS | 2,800 | $566 | 0.5% | $155.25 | +25.5% | COM | 904708104 |
| CIEN | CIENA CORP | 13,200 | $564 | 0.5% | $39.68 | -4.0% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $560 | 0.5% | $21.12 | +269.7% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $555 | 0.5% | $30.09 | +111.1% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 10,300 | $554 | 0.5% | $27.71 | +61.3% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $550 | 0.5% | $81.08 | -6.8% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 32,000 | $548 | 0.5% | $21.94 | -19.4% | CL A | 74624M102 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $547 | 0.5% | $57.80 | +4.5% | COM CL A | 25659T107 |
| — | REXNORD CORP NEW | 16,750 | $546 | 0.5% | $29.52 | — | COM | 76169B102 |
| — | VARIAN MED SYS INC | 3,800 | $540 | 0.5% | $91.92 | — | COM | 92220P105 |
| — | SKECHERS U S A INC | 12,300 | $531 | 0.5% | $33.25 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $530 | 0.5% | $80.30 | +81.7% | COM | 256677105 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $528 | 0.5% | $270.00 | — | COM | 94946T106 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $521 | 0.4% | $100.28 | +13.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $520 | 0.4% | $20.63 | +83.3% | COM | 697435105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,100 | $511 | 0.4% | $87.69 | 0.0% | COM | 198516106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $508 | 0.4% | $126.00 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 3,300 | $503 | 0.4% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | PROOFPOINT INC | 4,350 | $499 | 0.4% | $121.38 | — | COM | 743424103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,650 | $494 | 0.4% | $54.98 | +47.5% | CL A | 810186106 |
| NTCT | NETSCOUT SYS INC | 20,400 | $491 | 0.4% | $26.98 | -12.4% | COM | 64115T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,320 | $486 | 0.4% | $25.02 | +1.9% | COM | 962879102 |
| FOX | FOX CORP | 13,300 | $484 | 0.4% | $31.53 | -2.3% | CL B COM | 35137L204 |
| NDAQ | NASDAQ INC | 4,500 | $482 | 0.4% | $30.48 | +2.4% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $476 | 0.4% | $33.74 | +152.3% | COM | 363576109 |
| BOX | BOX INC | 28,000 | $470 | 0.4% | $20.17 | -16.9% | CL A | 10316T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $454 | 0.4% | $56.91 | +20.7% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $453 | 0.4% | $102.91 | +18.3% | COM | 874054109 |
| — | COOPER COS INC | 1,400 | $450 | 0.4% | $223.16 | — | COM NEW | 216648402 |
| LOPE | GRAND CANYON ED INC | 4,600 | $441 | 0.4% | $60.97 | +51.4% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,400 | $441 | 0.4% | $25.70 | -3.8% | COM | 05550J101 |
| APH | AMPHENOL CORP NEW | 4,000 | $433 | 0.4% | $10.09 | +138.7% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $426 | 0.4% | $149.99 | +10.9% | COM | 773903109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,750 | $424 | 0.4% | $55.56 | 0.0% | COM | 98311A105 |
| FFIV | F5 NETWORKS INC | 3,000 | $419 | 0.4% | $127.96 | +10.1% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 3,000 | $418 | 0.4% | $50.14 | +173.6% | COM | 871607107 |
| ELV | ANTHEM INC | 1,250 | $378 | 0.3% | $118.58 | +113.6% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 1,800 | $366 | 0.3% | $167.75 | — | COM | 040413106 |
| VVV | VALVOLINE INC | 16,800 | $360 | 0.3% | $21.64 | +2.0% | COM | 92047W101 |
| ULTA | ULTA BEAUTY INC | 1,400 | $354 | 0.3% | $190.41 | +28.3% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,050 | $350 | 0.3% | $86.98 | +0.5% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,850 | $345 | 0.3% | $84.82 | 0.0% | COM | 83088M102 |
| HEI | HEICO CORP NEW | 3,000 | $342 | 0.3% | $44.64 | +175.7% | COM | 422806109 |
| GIS | GENERAL MLS INC | 6,100 | $327 | 0.3% | $35.04 | +22.2% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,240 | $291 | 0.3% | $30.94 | -0.7% | COM | 806857108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $280 | 0.2% | $14.82 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $279 | 0.2% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| PINS | PINTEREST INC | 14,900 | $278 | 0.2% | $21.59 | 0.0% | CL A | 72352L106 |
| MOG/A | MOOG INC | 3,000 | $256 | 0.2% | $61.08 | +31.9% | CL A | 615394202 |
| EFX | EQUIFAX INC | 1,800 | $252 | 0.2% | $132.13 | 0.0% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 4,000 | $251 | 0.2% | $54.25 | 0.0% | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 550 | $241 | 0.2% | $24.19 | +18.3% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $232 | 0.2% | $107.48 | +2.5% | COM | 025816109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,090 | $200 | 0.2% | $48.90 | — | NY REG SH NEW | 500472303 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,500 | $164 | 0.1% | $21.44 | — | COM | 48253L106 |