CIK: 0000934745 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $523,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 322,415 | $42,375 | 8.1% | $43.10 | +149.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 133,050 | $39,070 | 7.5% | $26.10 | +137.6% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 14,260 | $26,350 | 5.0% | $36.57 | +142.0% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 80,174 | $25,942 | 5.0% | $8.00 | +270.8% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 113,884 | $17,959 | 3.4% | $64.30 | +116.5% | COMMON | 594918104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 430,946 | $17,725 | 3.4% | $34.92 | — | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 159,677 | $15,187 | 2.9% | $81.65 | — | COMMON | 78464A870 |
| ADBE | ADOBE INC | 41,052 | $13,539 | 2.6% | $46.71 | +529.9% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 143,442 | $12,611 | 2.4% | $33.42 | +122.9% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 94,108 | $10,725 | 2.0% | $42.97 | +137.6% | COMMON | 94106L109 |
| T | AT&T INC | 273,367 | $10,683 | 2.0% | $13.20 | +42.9% | COMMON | 00206R102 |
| DIS | DISNEY WALT CO | 72,699 | $10,514 | 2.0% | $100.38 | +35.2% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 47,182 | $10,304 | 2.0% | $69.14 | +182.0% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 83,366 | $9,018 | 1.7% | $47.61 | +118.4% | COMMON | 70450Y103 |
| ITOT | ISHARES TR | 117,734 | $8,558 | 1.6% | $63.97 | — | COMMON | 464287150 |
| COST | COSTCO WHSL CORP NEW | 25,962 | $7,631 | 1.5% | $176.86 | +53.5% | COMMON | 22160K105 |
| V | VISA INC | 39,958 | $7,508 | 1.4% | $119.83 | +44.0% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,548 | $7,431 | 1.4% | $41.83 | +53.0% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,655 | $7,243 | 1.4% | $68.85 | +65.7% | COMMON | 478160104 |
| — | CYBERARK SOFTWARE LTD | 49,922 | $5,820 | 1.1% | $93.90 | — | FOREIGN | M2682V108 |
| INTC | INTEL CORP | 96,411 | $5,770 | 1.1% | $23.66 | +108.2% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,849 | $5,578 | 1.1% | $32.64 | +31.1% | COMMON | 92343V104 |
| — | REALITY SHS ETF TR | 215,971 | $5,524 | 1.1% | $22.59 | — | COMMON | 75605A702 |
| PG | PROCTER & GAMBLE CO | 43,770 | $5,467 | 1.0% | $65.50 | +60.7% | COMMON | 742718109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 105,637 | $5,327 | 1.0% | $50.38 | — | COMMON | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 17,314 | $5,090 | 1.0% | $229.19 | +3.2% | COMMON | 91324P102 |
| BA | BOEING CO | 15,237 | $4,964 | 0.9% | $154.23 | +127.6% | COMMON | 097023105 |
| GD | GENERAL DYNAMICS CORP | 21,569 | $3,804 | 0.7% | $136.62 | +14.1% | COMMON | 369550108 |
| IWR | ISHARES TR | 63,355 | $3,777 | 0.7% | $72.88 | — | COMMON | 464287499 |
| META | FACEBOOK INC | 17,598 | $3,612 | 0.7% | $94.54 | +103.5% | COMMON | 30303M102 |
| CSCO | CISCO SYS INC | 72,412 | $3,473 | 0.7% | $17.54 | +119.8% | COMMON | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 17,043 | $3,454 | 0.7% | $132.39 | +25.7% | COMMON | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 58,473 | $3,449 | 0.7% | $61.14 | — | FOREIGN | 780259206 |
| NKE | NIKE INC | 33,388 | $3,382 | 0.6% | $48.83 | +77.8% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 23,974 | $3,298 | 0.6% | $78.49 | +38.6% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,415 | $3,277 | 0.6% | $172.79 | +88.0% | COMMON | 539830109 |
| — | RAYTHEON CO | 14,390 | $3,162 | 0.6% | $179.62 | — | COMMON | 755111507 |
| TOTL | SSGA ACTIVE ETF TR | 61,442 | $3,010 | 0.6% | $48.97 | — | FOREIGN | 78467V848 |
| HRL | HORMEL FOODS CORP | 66,050 | $2,980 | 0.6% | $24.42 | +49.0% | COMMON | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,780 | $2,817 | 0.5% | $30.37 | +17.6% | COMMON | 039483102 |
| TGT | TARGET CORP | 21,895 | $2,807 | 0.5% | $43.51 | +129.4% | COMMON | 87612E106 |
| IXUS | ISHARES TR | 44,356 | $2,746 | 0.5% | $59.46 | — | COMMON | 46432F834 |
| — | TOTAL S A | 49,144 | $2,718 | 0.5% | $51.01 | — | FOREIGN | 89151E109 |
| QCOM | QUALCOMM INC | 30,573 | $2,697 | 0.5% | $45.42 | +60.4% | COMMON | 747525103 |
| — | INGERSOLL-RAND PLC | 20,092 | $2,671 | 0.5% | $55.52 | — | FOREIGN | G47791101 |
| ABT | ABBOTT LABS | 29,368 | $2,551 | 0.5% | $36.51 | +106.3% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 23,989 | $2,443 | 0.5% | $49.28 | — | COMMON | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 26,225 | $2,372 | 0.5% | $62.33 | +28.3% | COMMON | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,200 | $2,305 | 0.4% | $110.37 | -9.5% | COMMON | 459200101 |
| ENZL | ISHARES TR | 39,890 | $2,304 | 0.4% | $46.61 | — | COMMON | 464289123 |
| IP | INTL PAPER CO | 49,942 | $2,300 | 0.4% | $35.01 | -8.9% | COMMON | 460146103 |
| GOOG | ALPHABET INC | 1,661 | $2,221 | 0.4% | $40.14 | +59.6% | COMMON | 02079K107 |
| MMM | 3M CO | 12,367 | $2,182 | 0.4% | $80.46 | +38.9% | COMMON | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 30,550 | $2,103 | 0.4% | $44.38 | +33.2% | COMMON | 194162103 |
| CVS | CVS HEALTH CORP | 27,812 | $2,066 | 0.4% | $53.17 | +8.7% | COMMON | 126650100 |
| JPM | JPMORGAN CHASE & CO | 14,735 | $2,054 | 0.4% | $43.26 | +151.2% | COMMON | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,613 | $2,002 | 0.4% | $68.67 | +30.6% | COMMON | 166764100 |
| IVV | ISHARES TR | 6,166 | $1,993 | 0.4% | $261.51 | — | COMMON | 464287200 |
| SAP | SAP SE | 14,718 | $1,972 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,516 | $1,929 | 0.4% | $149.40 | +45.4% | COMMON | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 9,858 | $1,914 | 0.4% | $68.20 | +142.7% | COMMON | 655844108 |
| TSN | TYSON FOODS INC | 19,801 | $1,803 | 0.3% | $50.32 | +42.7% | COMMON | 902494103 |
| BAX | BAXTER INTL INC | 21,139 | $1,768 | 0.3% | $31.05 | +136.3% | COMMON | 071813109 |
| KO | COCA COLA CO | 31,275 | $1,731 | 0.3% | $33.53 | +32.7% | COMMON | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,946 | $1,673 | 0.3% | $119.02 | +49.9% | FOREIGN | G1151C101 |
| HAL | HALLIBURTON CO | 68,000 | $1,664 | 0.3% | $37.62 | -50.1% | COMMON | 406216101 |
| WMT | WALMART INC | 13,727 | $1,631 | 0.3% | $22.52 | +61.6% | COMMON | 931142103 |
| WFC | WELLS FARGO CO NEW | 30,141 | $1,622 | 0.3% | $37.22 | +20.1% | COMMON | 949746101 |
| DXCM | DEXCOM INC | 7,253 | $1,587 | 0.3% | $18.57 | +155.4% | COMMON | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 2,709 | $1,581 | 0.3% | $54.79 | +229.7% | COMMON | 824348106 |
| NTR | NUTRIEN LTD | 32,532 | $1,559 | 0.3% | $38.37 | +2.2% | COMMON | 67077M108 |
| CMCSA | COMCAST CORP NEW | 33,797 | $1,520 | 0.3% | $25.52 | +48.4% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,435 | $1,493 | 0.3% | $95.35 | +50.9% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 13,255 | $1,491 | 0.3% | $49.75 | +89.4% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,411 | $1,483 | 0.3% | $24.48 | +54.5% | COMMON | 697435105 |
| AWR | AMERICAN STS WTR CO | 15,980 | $1,384 | 0.3% | $34.06 | +130.9% | COMMON | 029899101 |
| COP | CONOCOPHILLIPS | 21,052 | $1,369 | 0.3% | $42.18 | +11.8% | COMMON | 20825C104 |
| DEO | DIAGEO P L C | 7,797 | $1,313 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| — | BLACKROCK INC | 2,597 | $1,306 | 0.2% | $385.56 | — | COMMON | 09247X101 |
| — | UNILEVER PLC | 22,817 | $1,304 | 0.2% | $54.37 | — | FOREIGN | 904767704 |
| GEN | NORTONLIFELOCK INC | 49,652 | $1,267 | 0.2% | $12.38 | 0.0% | COMMON | 668771108 |
| FHLC | FIDELITY COVINGTON TR | 24,795 | $1,233 | 0.2% | $35.46 | — | COMMON | 316092600 |
| PFF | ISHARES TR | 32,058 | $1,205 | 0.2% | $39.28 | — | COMMON | 464288687 |
| MCD | MCDONALDS CORP | 6,088 | $1,203 | 0.2% | $77.59 | +121.6% | COMMON | 580135101 |
| PFE | PFIZER INC | 30,611 | $1,199 | 0.2% | $18.72 | +42.6% | COMMON | 717081103 |
| MCK | MCKESSON CORP | 8,659 | $1,198 | 0.2% | $107.07 | +26.6% | COMMON | 58155Q103 |
| XOM | EXXON MOBIL CORP | 17,112 | $1,194 | 0.2% | $53.72 | -3.1% | COMMON | 30231G102 |
| CSX | CSX CORP | 16,320 | $1,181 | 0.2% | $7.98 | +172.8% | COMMON | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 13,460 | $1,148 | 0.2% | $61.81 | +22.1% | COMMON | 00846U101 |
| — | NUVASIVE INC | 14,538 | $1,124 | 0.2% | $30.23 | — | COMMON | 670704105 |
| CAT | CATERPILLAR INC DEL | 7,420 | $1,096 | 0.2% | $63.45 | +93.9% | COMMON | 149123101 |
| IJH | ISHARES TR | 5,297 | $1,090 | 0.2% | $150.79 | — | COMMON | 464287507 |
| NOW | SERVICENOW INC | 3,665 | $1,035 | 0.2% | $25.25 | +108.7% | COMMON | 81762P102 |
| ALLE | ALLEGION PUB LTD CO | 7,617 | $949 | 0.2% | $38.52 | +176.8% | FOREIGN | G0176J109 |
| ORCL | ORACLE CORP | 17,525 | $928 | 0.2% | $38.34 | +31.5% | COMMON | 68389X105 |
| GLW | CORNING INC | 30,525 | $889 | 0.2% | $17.33 | +41.0% | COMMON | 219350105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,922 | $885 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| MINT | PIMCO ETF TR | 8,486 | $862 | 0.2% | $101.05 | — | COMMON | 72201R833 |
| EA | ELECTRONIC ARTS INC | 7,963 | $856 | 0.2% | $79.97 | +20.7% | COMMON | 285512109 |
| DE | DEERE & CO | 4,923 | $853 | 0.2% | $71.96 | +119.5% | COMMON | 244199105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 16,876 | $850 | 0.2% | $50.25 | — | COMMON | 46090A887 |
| INTU | INTUIT | 3,170 | $830 | 0.2% | $216.69 | +16.0% | COMMON | 461202103 |
| PSX | PHILLIPS 66 | 7,394 | $824 | 0.2% | $42.37 | +106.2% | COMMON | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,572 | $821 | 0.2% | $109.77 | +67.5% | COMMON | 03027X100 |
| GLD | SPDR GOLD TRUST | 5,724 | $818 | 0.2% | $118.34 | — | FOREIGN | 78463V107 |
| AMGN | AMGEN INC | 3,394 | $818 | 0.2% | $117.96 | +54.9% | COMMON | 031162100 |
| DVY | ISHARES TR | 7,699 | $813 | 0.2% | $64.42 | — | COMMON | 464287168 |
| IWB | ISHARES TR | 4,520 | $806 | 0.2% | $93.09 | — | COMMON | 464287622 |
| WIP | SPDR SERIES TRUST | 14,104 | $777 | 0.1% | $50.30 | — | COMMON | 78464A490 |
| MDT | MEDTRONIC PLC | 6,728 | $763 | 0.1% | $59.21 | +56.3% | FOREIGN | G5960L103 |
| FDX | FEDEX CORP | 5,033 | $761 | 0.1% | $130.74 | +5.2% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 8,070 | $715 | 0.1% | $32.65 | +97.9% | COMMON | 00287Y109 |
| ASML | ASML HOLDING N V | 2,414 | $714 | 0.1% | $204.57 | — | FOREIGN | N07059210 |
| ALK | ALASKA AIR GROUP INC | 10,523 | $713 | 0.1% | $64.14 | +5.6% | COMMON | 011659109 |
| — | LAM RESEARCH CORP | 2,403 | $703 | 0.1% | $80.02 | — | COMMON | 512807108 |
| SNY | SANOFI | 13,975 | $702 | 0.1% | $41.41 | — | FOREIGN | 80105N105 |
| — | WESTROCK CO | 16,276 | $698 | 0.1% | $39.07 | — | COMMON | 96145D105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,381 | $682 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 8,665 | $666 | 0.1% | $62.45 | — | COMMON | 808524102 |
| — | GENERAL ELECTRIC CO | 59,537 | $664 | 0.1% | $24.61 | — | COMMON | 369604103 |
| FLOT | ISHARES TR | 12,920 | $658 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| TSLA | TESLA INC | 1,502 | $628 | 0.1% | $11.72 | +85.1% | COMMON | 88160R101 |
| MA | MASTERCARD INC | 2,056 | $614 | 0.1% | $222.31 | +22.6% | COMMON | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 46,301 | $607 | 0.1% | $24.68 | -58.5% | COMMON | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $607 | 0.1% | $193.77 | — | COMMON | 78462F103 |
| HSY | HERSHEY CO | 4,115 | $605 | 0.1% | $73.64 | +74.4% | COMMON | 427866108 |
| SRE | SEMPRA ENERGY | 3,768 | $571 | 0.1% | $30.30 | +97.9% | COMMON | 816851109 |
| MRK | MERCK & CO INC | 6,011 | $547 | 0.1% | $32.95 | +105.0% | COMMON | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,493 | $530 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| IWD | ISHARES TR | 3,809 | $520 | 0.1% | $93.11 | — | COMMON | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 3,268 | $489 | 0.1% | $119.56 | — | COMMON | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $480 | 0.1% | $50.08 | — | COMMON | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 5,779 | $471 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,216 | $470 | 0.1% | $157.52 | — | FOREIGN | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,844 | $447 | 0.1% | $31.03 | +61.7% | COMMON | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,115 | $435 | 0.1% | $51.62 | +16.3% | COMMON | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,460 | $432 | 0.1% | $269.38 | — | COMMON | 922908363 |
| ACWI | ISHARES TR | 5,328 | $422 | 0.1% | $57.83 | — | COMMON | 464288257 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,416 | $412 | 0.1% | $45.19 | 0.0% | COMMON | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,329 | $411 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| USMV | ISHARES TR | 6,236 | $409 | 0.1% | $46.01 | — | COMMON | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $407 | 0.1% | $78.59 | +85.7% | COMMON | 256677105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,075 | $402 | 0.1% | $59.71 | +34.9% | COMMON | 780087102 |
| CI | CIGNA CORP NEW | 1,916 | $392 | 0.1% | $190.77 | -12.1% | COMMON | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,851 | $390 | 0.1% | $44.59 | — | COMMON | 293792107 |
| CAG | CONAGRA BRANDS INC | 11,377 | $390 | 0.1% | $17.95 | +25.2% | COMMON | 205887102 |
| BAC | BANK AMER CORP | 10,882 | $383 | 0.1% | $17.04 | +63.1% | COMMON | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,242 | $380 | 0.1% | $58.40 | +59.0% | COMMON | 911312106 |
| — | CYRUSONE INC | 5,745 | $376 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| SLB | SCHLUMBERGER LTD | 9,182 | $369 | 0.1% | $52.59 | -41.6% | COMMON | 806857108 |
| EMR | EMERSON ELEC CO | 4,813 | $367 | 0.1% | $44.74 | +40.4% | COMMON | 291011104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,780 | $329 | 0.1% | $31.31 | +42.8% | COMMON | 957638109 |
| BIV | VANGUARD BD INDEX FD INC | 3,727 | $325 | 0.1% | $86.40 | — | COMMON | 921937819 |
| — | ALLERGAN PLC | 1,698 | $325 | 0.1% | $212.98 | — | FOREIGN | G0177J108 |
| ITRI | ITRON INC | 3,875 | $325 | 0.1% | $42.64 | +84.6% | COMMON | 465741106 |
| LW | LAMB WESTON HLDGS INC | 3,720 | $320 | 0.1% | $38.66 | +89.1% | COMMON | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 5,907 | $319 | 0.1% | $22.34 | +129.5% | COMMON | 844741108 |
| AGG | ISHARES TR | 2,821 | $317 | 0.1% | $110.34 | — | COMMON | 464287226 |
| IWF | ISHARES TR | 1,793 | $315 | 0.1% | $122.86 | — | COMMON | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,804 | $311 | 0.1% | $116.08 | -3.2% | COMMON | M22465104 |
| SHY | ISHARES TR | 3,509 | $297 | 0.1% | $84.64 | — | COMMON | 464287457 |
| PGR | PROGRESSIVE CORP OHIO | 3,906 | $283 | 0.1% | $18.69 | +217.2% | COMMON | 743315103 |
| NVS | NOVARTIS A G | 2,885 | $273 | 0.1% | $85.68 | — | FOREIGN | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,605 | $263 | 0.1% | $163.86 | — | COMMON | 922908769 |
| HMC | HONDA MOTOR LTD | 9,130 | $258 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $254 | 0.0% | $71.81 | 0.0% | COMMON | 26441C204 |
| LQD | ISHARES TR | 1,961 | $251 | 0.0% | $118.82 | — | COMMON | 464287242 |
| NVDA | NVIDIA CORP | 1,058 | $249 | 0.0% | $5.18 | 0.0% | COMMON | 67066G104 |
| MTUM | ISHARES TR | 1,916 | $241 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,404 | $239 | 0.0% | $121.16 | +19.7% | COMMON | 053015103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,742 | $232 | 0.0% | $20.34 | — | FOREIGN | 874060205 |
| CMA | COMERICA INC | 3,215 | $231 | 0.0% | $66.87 | -24.3% | COMMON | 200340107 |
| MDLZ | MONDELEZ INTL INC | 4,203 | $231 | 0.0% | $38.76 | +18.4% | COMMON | 609207105 |
| RYN | RAYONIER INC | 7,019 | $230 | 0.0% | $35.51 | — | COMMON | 754907103 |
| MO | ALTRIA GROUP INC | 4,528 | $226 | 0.0% | $28.79 | 0.0% | COMMON | 02209S103 |
| — | CERNER CORP | 2,890 | $212 | 0.0% | $73.36 | — | COMMON | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,405 | $211 | 0.0% | $65.05 | -13.4% | COMMON | 192446102 |
| TXN | TEXAS INSTRS INC | 1,556 | $200 | 0.0% | $103.75 | 0.0% | COMMON | 882508104 |