CIK: 0000934745 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $619,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 497,910 | $57,663 | 9.3% | $85.24 | +24.3% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 306,794 | $45,412 | 7.3% | $43.10 | +238.2% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 13,264 | $41,765 | 6.7% | $36.57 | +331.1% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 69,529 | $34,767 | 5.6% | $8.00 | +522.5% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 117,989 | $24,817 | 4.0% | $67.67 | +196.7% | COMMON | 594918104 |
| XBI | SPDR SER TR | 177,252 | $19,751 | 3.2% | $83.84 | — | COMMON | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,998 | $19,126 | 3.1% | $46.71 | +895.9% | COMMON | 00724F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 451,117 | $18,654 | 3.0% | $35.08 | — | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 81,746 | $16,106 | 2.6% | $48.94 | +284.0% | COMMON | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 304,267 | $15,455 | 2.5% | $50.35 | — | COMMON | 46641Q837 |
| HD | HOME DEPOT INC | 45,588 | $12,660 | 2.0% | $69.14 | +243.7% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 138,921 | $11,936 | 1.9% | $33.42 | +111.9% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 100,832 | $11,411 | 1.8% | $46.46 | +118.1% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,429 | $11,157 | 1.8% | $195.32 | +58.2% | COMMON | 22160K105 |
| DIS | DISNEY WALT CO | 77,837 | $9,658 | 1.6% | $101.46 | +20.4% | COMMON | 254687106 |
| ITOT | ISHARES TR | 119,429 | $9,016 | 1.5% | $63.57 | — | COMMON | 464287150 |
| V | VISA INC | 44,659 | $8,930 | 1.4% | $126.34 | +52.1% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,480 | $8,031 | 1.3% | $41.83 | +80.8% | COMMON | 02079K305 |
| T | AT&T INC | 264,313 | $7,536 | 1.2% | $13.20 | +17.8% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 49,639 | $7,390 | 1.2% | $69.72 | +82.2% | COMMON | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 138,022 | $7,038 | 1.1% | $50.99 | — | COMMON | 46641Q654 |
| — | CYBERARK SOFTWARE LTD | 65,351 | $6,759 | 1.1% | $93.82 | — | FOREIGN | M2682V108 |
| PG | PROCTER AND GAMBLE CO | 45,555 | $6,332 | 1.0% | $67.97 | +71.2% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,933 | $5,707 | 0.9% | $33.16 | +28.4% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,615 | $5,492 | 0.9% | $229.19 | +22.7% | COMMON | 91324P102 |
| GLD | SPDR GOLD TR | 28,346 | $5,021 | 0.8% | $142.84 | — | FOREIGN | 78463V107 |
| INTC | INTEL CORP | 87,772 | $4,545 | 0.7% | $23.66 | +96.6% | COMMON | 458140100 |
| META | FACEBOOK INC | 16,708 | $4,376 | 0.7% | $94.54 | +170.9% | COMMON | 30303M102 |
| NKE | NIKE INC | 32,314 | $4,057 | 0.7% | $48.83 | +104.1% | COMMON | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 81,793 | $4,033 | 0.7% | $49.00 | — | FOREIGN | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 9,372 | $3,592 | 0.6% | $189.83 | +73.3% | COMMON | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 16,259 | $3,588 | 0.6% | $132.39 | +53.9% | COMMON | 773903109 |
| GD | GENERAL DYNAMICS CORP | 25,862 | $3,580 | 0.6% | $135.56 | -3.3% | COMMON | 369550108 |
| KMB | KIMBERLY CLARK CORP | 23,359 | $3,449 | 0.6% | $78.49 | +57.3% | COMMON | 494368103 |
| TGT | TARGET CORP | 21,794 | $3,431 | 0.6% | $43.51 | +172.7% | COMMON | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 47,432 | $3,416 | 0.6% | $72.02 | — | FOREIGN | 921946810 |
| QCOM | QUALCOMM INC | 27,395 | $3,224 | 0.5% | $45.42 | +109.5% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 29,533 | $3,214 | 0.5% | $36.51 | +152.9% | COMMON | 002824100 |
| — | REALITY SHS ETF TR | 91,721 | $3,135 | 0.5% | $22.59 | — | COMMON | 75605A702 |
| HRL | HORMEL FOODS CORP | 62,280 | $3,045 | 0.5% | $24.42 | +76.4% | COMMON | 440452100 |
| TSLA | TESLA INC | 7,015 | $3,010 | 0.5% | $96.37 | +22.5% | COMMON | 88160R101 |
| IXUS | ISHARES TR | 50,785 | $2,963 | 0.5% | $58.20 | — | COMMON | 46432F834 |
| DXCM | DEXCOM INC | 6,953 | $2,866 | 0.5% | $18.57 | +462.6% | COMMON | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,090 | $2,654 | 0.4% | $30.37 | +23.9% | COMMON | 039483102 |
| KO | COCA COLA CO | 53,321 | $2,632 | 0.4% | $37.09 | +10.0% | COMMON | 191216100 |
| DOCU | DOCUSIGN INC | 12,125 | $2,610 | 0.4% | $112.25 | +84.9% | COMMON | 256163106 |
| IVV | ISHARES TR | 7,414 | $2,492 | 0.4% | $261.01 | — | COMMON | 464287200 |
| — | TOTAL SE | 72,290 | $2,480 | 0.4% | $46.15 | — | FOREIGN | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 23,374 | $2,465 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| CSCO | CISCO SYS INC | 61,921 | $2,439 | 0.4% | $17.54 | +111.3% | COMMON | 17275R102 |
| GOOG | ALPHABET INC | 1,626 | $2,390 | 0.4% | $40.14 | +88.6% | COMMON | 02079K107 |
| ENZL | ISHARES TR | 41,181 | $2,370 | 0.4% | $46.53 | — | COMMON | 464289123 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 45,026 | $2,275 | 0.4% | $50.27 | — | COMMON | 46090A887 |
| CL | COLGATE PALMOLIVE CO | 29,484 | $2,275 | 0.4% | $44.38 | +51.7% | COMMON | 194162103 |
| SAP | SAP SE | 14,395 | $2,243 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| BA | BOEING CO | 13,234 | $2,187 | 0.4% | $154.23 | +10.5% | COMMON | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 17,992 | $2,182 | 0.4% | $93.73 | +11.7% | FOREIGN | G8994E103 |
| NOW | SERVICENOW INC | 4,431 | $2,149 | 0.3% | $35.69 | +150.2% | COMMON | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,377 | $1,997 | 0.3% | $155.10 | +31.9% | COMMON | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 37,932 | $1,995 | 0.3% | $41.20 | — | COMMON | 316092600 |
| NSC | NORFOLK SOUTHN CORP | 9,050 | $1,937 | 0.3% | $68.20 | +163.8% | COMMON | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,842 | $1,890 | 0.3% | $54.61 | -1.7% | COMMON | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 46,509 | $1,885 | 0.3% | $35.01 | -20.1% | COMMON | 460146103 |
| WMT | WALMART INC | 13,241 | $1,853 | 0.3% | $22.52 | +83.5% | COMMON | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1,813 | 0.3% | $54.79 | +280.1% | COMMON | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,225 | $1,746 | 0.3% | $7.58 | +53.1% | COMMON | 67066G104 |
| TDOC | TELADOC HEALTH INC | 7,732 | $1,695 | 0.3% | $160.02 | +32.3% | COMMON | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 7,454 | $1,684 | 0.3% | $120.12 | +76.7% | FOREIGN | G1151C101 |
| MMM | 3M CO | 10,311 | $1,652 | 0.3% | $80.46 | +37.2% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP NEW | 22,413 | $1,614 | 0.3% | $68.70 | -3.2% | COMMON | 166764100 |
| IWR | ISHARES TR | 27,770 | $1,593 | 0.3% | $72.88 | — | COMMON | 464287499 |
| CVS | CVS HEALTH CORP | 27,006 | $1,577 | 0.3% | $53.17 | -1.5% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,691 | $1,559 | 0.3% | $25.52 | +47.4% | COMMON | 20030N101 |
| FTNT | FORTINET INC | 13,047 | $1,537 | 0.2% | $24.41 | +5.8% | COMMON | 34959E109 |
| BAX | BAXTER INTL INC | 18,819 | $1,513 | 0.2% | $31.05 | +142.2% | COMMON | 071813109 |
| — | UNILEVER PLC | 24,067 | $1,484 | 0.2% | $54.42 | — | FOREIGN | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,130 | $1,476 | 0.2% | $110.37 | -15.0% | COMMON | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,956 | $1,458 | 0.2% | $24.48 | +69.9% | COMMON | 697435105 |
| JPM | JPMORGAN CHASE & CO | 14,410 | $1,387 | 0.2% | $43.26 | +97.5% | COMMON | 46625H100 |
| HON | HONEYWELL INTL INC | 8,268 | $1,361 | 0.2% | $95.67 | +39.3% | COMMON | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 12,835 | $1,296 | 0.2% | $61.81 | +50.9% | COMMON | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 50,512 | $1,271 | 0.2% | $59.88 | — | FOREIGN | 780259206 |
| MCK | MCKESSON CORP | 8,265 | $1,231 | 0.2% | $107.07 | +37.1% | COMMON | 58155Q103 |
| ALL | ALLSTATE CORP | 12,985 | $1,222 | 0.2% | $49.75 | +64.4% | COMMON | 020002101 |
| PFF | ISHARES TR | 33,259 | $1,212 | 0.2% | $39.07 | — | COMMON | 464288687 |
| NTR | NUTRIEN LTD | 30,763 | $1,207 | 0.2% | $38.37 | -20.0% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 4,768 | $1,199 | 0.2% | $130.74 | +38.4% | COMMON | 31428X106 |
| TSN | TYSON FOODS INC | 19,685 | $1,171 | 0.2% | $50.37 | +4.0% | COMMON | 902494103 |
| MCD | MCDONALDS CORP | 5,291 | $1,161 | 0.2% | $77.59 | +133.8% | COMMON | 580135101 |
| ASML | ASML HOLDING N V | 3,131 | $1,156 | 0.2% | $222.77 | — | FOREIGN | N07059210 |
| — | BLACKROCK INC | 2,011 | $1,133 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| AWR | AMER STATES WTR CO | 14,505 | $1,087 | 0.2% | $34.06 | +102.5% | COMMON | 029899101 |
| DEO | DIAGEO PLC | 7,797 | $1,073 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| CSX | CSX CORP | 13,817 | $1,073 | 0.2% | $7.98 | +187.5% | COMMON | 126408103 |
| PFE | PFIZER INC | 29,215 | $1,072 | 0.2% | $18.72 | +44.8% | COMMON | 717081103 |
| ORCL | ORACLE CORP | 16,826 | $1,005 | 0.2% | $38.34 | +37.6% | COMMON | 68389X105 |
| INTU | INTUIT | 3,075 | $1,003 | 0.2% | $216.69 | +39.7% | COMMON | 461202103 |
| DE | DEERE & CO | 4,482 | $993 | 0.2% | $71.96 | +149.8% | COMMON | 244199105 |
| EA | ELECTRONIC ARTS INC | 7,393 | $964 | 0.2% | $80.90 | +63.8% | COMMON | 285512109 |
| GLW | CORNING INC | 29,653 | $961 | 0.2% | $17.33 | +53.9% | COMMON | 219350105 |
| AMGN | AMGEN INC | 3,586 | $911 | 0.1% | $121.40 | +72.6% | COMMON | 031162100 |
| GEN | NORTONLIFELOCK INC | 43,441 | $905 | 0.1% | $12.38 | +56.0% | COMMON | 668771108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,797 | $905 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| CAT | CATERPILLAR INC DEL | 5,690 | $849 | 0.1% | $63.45 | +99.9% | COMMON | 149123101 |
| MINT | PIMCO ETF TR | 8,211 | $837 | 0.1% | $101.10 | — | COMMON | 72201R833 |
| — | WESTROCK CO | 23,973 | $833 | 0.1% | $35.77 | — | COMMON | 96145D105 |
| ABBV | ABBVIE INC | 9,452 | $828 | 0.1% | $38.32 | +99.1% | COMMON | 00287Y109 |
| OKTA | OKTA INC | 3,836 | $820 | 0.1% | $189.07 | +10.3% | COMMON | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,747 | $808 | 0.1% | $168.74 | — | FOREIGN | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,334 | $789 | 0.1% | $231.82 | +36.2% | COMMON | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,197 | $773 | 0.1% | $109.77 | +97.4% | COMMON | 03027X100 |
| — | LAM RESEARCH CORP | 2,331 | $773 | 0.1% | $80.02 | — | COMMON | 512807108 |
| WIP | SPDR SER TR | 14,014 | $760 | 0.1% | $50.30 | — | COMMON | 78464A490 |
| IJH | ISHARES TR | 3,849 | $713 | 0.1% | $150.79 | — | COMMON | 464287507 |
| SNY | SANOFI | 14,085 | $707 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| MDT | MEDTRONIC PLC | 6,785 | $705 | 0.1% | $59.81 | +44.2% | FOREIGN | G5960L103 |
| HAL | HALLIBURTON CO | 58,450 | $704 | 0.1% | $37.62 | -65.0% | COMMON | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 43,586 | $682 | 0.1% | $24.68 | -45.3% | COMMON | 35671D857 |
| — | NUVASIVE INC | 13,813 | $671 | 0.1% | $30.23 | — | COMMON | 670704105 |
| QQQ | INVESCO QQQ TR | 2,388 | $663 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| ALLE | ALLEGION PLC | 6,566 | $649 | 0.1% | $38.52 | +145.6% | FOREIGN | G0176J109 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $632 | 0.1% | $206.06 | — | COMMON | 78462F103 |
| COP | CONOCOPHILLIPS | 17,800 | $585 | 0.1% | $42.18 | -26.0% | COMMON | 20825C104 |
| IR | INGERSOLL RAND INC | 16,084 | $573 | 0.1% | $31.60 | +5.4% | COMMON | 45687V106 |
| DVY | ISHARES TR | 6,915 | $564 | 0.1% | $64.42 | — | COMMON | 464287168 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $547 | 0.1% | $78.59 | +131.7% | COMMON | 256677105 |
| FLOT | ISHARES TR | 10,620 | $539 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $533 | 0.1% | $74.25 | 0.0% | COMMON | 007903107 |
| HSY | HERSHEY CO | 3,705 | $531 | 0.1% | $73.64 | +69.5% | COMMON | 427866108 |
| NEE | NEXTERA ENERGY INC | 1,857 | $515 | 0.1% | $32.20 | +87.2% | COMMON | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,948 | $491 | 0.1% | $58.40 | +100.9% | COMMON | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $490 | 0.1% | $50.08 | — | COMMON | 808524862 |
| IWB | ISHARES TR | 2,613 | $489 | 0.1% | $93.09 | — | COMMON | 464287622 |
| MRK | MERCK & CO. INC | 5,829 | $484 | 0.1% | $32.95 | +100.1% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 5,925 | $472 | 0.1% | $62.45 | — | COMMON | 808524102 |
| IWF | ISHARES TR | 2,157 | $468 | 0.1% | $138.74 | — | COMMON | 464287614 |
| XOM | EXXON MOBIL CORP | 13,347 | $458 | 0.1% | $53.72 | -39.8% | COMMON | 30231G102 |
| WFC | WELLS FARGO CO NEW | 19,271 | $453 | 0.1% | $37.22 | -41.4% | COMMON | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,460 | $449 | 0.1% | $269.38 | — | COMMON | 922908363 |
| IWD | ISHARES TR | 3,779 | $446 | 0.1% | $93.11 | — | COMMON | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,686 | $419 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| — | ATLASSIAN CORP PLC | 2,205 | $401 | 0.1% | $181.86 | — | COMMON | G06242104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,449 | $389 | 0.1% | $45.26 | +7.4% | COMMON | 110122108 |
| ALK | ALASKA AIR GROUP INC | 10,424 | $382 | 0.1% | $63.42 | -40.9% | COMMON | 011659109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,119 | $373 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| CAG | CONAGRA BRANDS INC | 10,357 | $370 | 0.1% | $17.95 | +61.3% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 3,044 | $360 | 0.1% | $30.30 | +70.4% | COMMON | 816851109 |
| PSX | PHILLIPS 66 | 6,820 | $354 | 0.1% | $42.37 | +15.8% | COMMON | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $348 | 0.1% | $86.40 | — | COMMON | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 4,465 | $344 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| — | CYRUSONE INC | 4,830 | $338 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| PGR | PROGRESSIVE CORP | 3,451 | $327 | 0.1% | $18.69 | +309.2% | COMMON | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $322 | 0.1% | $339.73 | +19.9% | COMMON | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $316 | 0.1% | $116.08 | +5.1% | FOREIGN | M22465104 |
| SHY | ISHARES TR | 3,509 | $304 | 0.0% | $84.64 | — | COMMON | 464287457 |
| NVS | NOVARTIS AG | 3,465 | $301 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| CI | CIGNA CORP NEW | 1,718 | $291 | 0.0% | $190.77 | -15.6% | COMMON | 125523100 |
| PM | PHILIP MORRIS INTL INC | 3,867 | $290 | 0.0% | $51.62 | +14.0% | COMMON | 718172109 |
| EMR | EMERSON ELEC CO | 4,376 | $287 | 0.0% | $44.74 | +31.4% | COMMON | 291011104 |
| AGG | ISHARES TR | 2,420 | $286 | 0.0% | $110.34 | — | COMMON | 464287226 |
| UNP | UNION PAC CORP | 1,444 | $284 | 0.0% | $164.87 | 0.0% | COMMON | 907818108 |
| — | GENERAL ELECTRIC CO | 45,275 | $282 | 0.0% | $24.61 | — | COMMON | 369604103 |
| VTI | VANGUARD INDEX FDS | 1,555 | $265 | 0.0% | $163.86 | — | COMMON | 922908769 |
| LQD | ISHARES TR | 1,955 | $263 | 0.0% | $118.82 | — | COMMON | 464287242 |
| USMV | ISHARES TR | 3,980 | $254 | 0.0% | $46.01 | — | COMMON | 46429B697 |
| MTUM | ISHARES TR | 1,712 | $252 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 2,680 | $237 | 0.0% | $71.81 | -7.1% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $234 | 0.0% | $38.76 | +25.3% | COMMON | 609207105 |
| — | VARIAN MED SYS INC | 1,330 | $229 | 0.0% | $172.18 | — | COMMON | 92220P105 |
| ACWI | ISHARES TR | 2,839 | $227 | 0.0% | $57.83 | — | COMMON | 464288257 |
| LW | LAMB WESTON HLDGS INC | 3,292 | $218 | 0.0% | $55.13 | +6.4% | COMMON | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,465 | $213 | 0.0% | $18.20 | — | COMMON | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 645 | $212 | 0.0% | $333.72 | 0.0% | COMMON | 550021109 |
| TIP | ISHARES TR | 1,670 | $211 | 0.0% | $122.75 | — | COMMON | 464287176 |
| — | CERNER CORP | 2,890 | $209 | 0.0% | $68.63 | — | COMMON | 156782104 |
| ITRI | ITRON INC | 3,400 | $206 | 0.0% | $63.70 | -0.2% | COMMON | 465741106 |
| LUV | SOUTHWEST AIRLS CO | 5,477 | $205 | 0.0% | $33.06 | 0.0% | COMMON | 844741108 |
| — | SEATTLE GENETICS INC | 1,050 | $205 | 0.0% | $195.24 | — | COMMON | 812578102 |
| TXN | TEXAS INSTRS INC | 1,425 | $203 | 0.0% | $116.84 | 0.0% | COMMON | 882508104 |
| VHT | VANGUARD WORLD FDS | 989 | $202 | 0.0% | $204.25 | — | COMMON | 92204A504 |
| HMC | HONDA MOTOR LTD | 8,490 | $201 | 0.0% | $32.23 | — | FOREIGN | 438128308 |