Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,653 | $9.267M | 4.2% | $139.03 * | $35.52 | +270.4% | COM | 594918104 |
| AAPL | APPLE INC | 35,902 | $8.041M | 3.7% | $223.97 * | $26.09 | +106.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,718 | $4.718M | 2.1% | $1735.84 * | $39.18 | +121.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,590 | $4.189M | 1.9% | $117.70 * | $36.65 | +170.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 29,822 | $3.709M | 1.7% | $124.37 * | $59.25 | +79.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,453 | $3.293M | 1.5% | $129.38 * | $67.37 | +61.1% | COM | 478160104 |
| META | FACEBOOK INC | 17,707 | $3.153M | 1.4% | $178.07 | $115.98 | +52.5% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 41,015 | $2.896M | 1.3% | $70.61 * | $53.90 | -2.0% | COM | 30231G102 |
| INTC | INTEL CORP | 54,990 | $2.834M | 1.3% | $51.54 * | $22.48 | +101.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 33,426 | $2.814M | 1.3% | $84.19 * | $37.44 | +76.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 95,623 | $2.789M | 1.3% | $29.17 * | $19.07 | +31.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,068 | $2.6M | 1.2% | $60.37 * | $35.18 | +20.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,110 | $2.577M | 1.2% | $1221.33 * | $40.61 | +49.2% | COM | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 50,723 | $2.558M | 1.2% | $50.43 * | $32.43 | +32.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,875 | $2.47M | 1.1% | $208.00 | $162.95 | +27.7% | COM | 084670702 |
| GOOG | ALPHABET INC | 1,982 | $2.416M | 1.1% | $1218.97 * | $37.86 | +59.8% | COM | 02079K107 |
| C | CITIGROUP INC | 34,900 | $2.411M | 1.1% | $69.08 * | $38.07 | +44.9% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 19,851 | $2.354M | 1.1% | $118.58 * | $77.72 | +15.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 14,881 | $2.164M | 1.0% | $145.42 * | $109.68 | -3.2% | COM | 459200101 |
| PEP | PEPSICO INC | 15,193 | $2.083M | 0.9% | $137.10 * | $74.92 | +51.3% | COM | 713448108 |
| PFE | PFIZER INC | 55,811 | $2.005M | 0.9% | $35.92 * | $16.92 | +50.2% | COM | 717081103 |
| AMGN | AMGEN INC | 9,868 | $1.91M | 0.9% | $193.55 * | $114.37 | +39.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,041 | $1.873M | 0.9% | $232.93 * | $31.53 | +58.4% | COM | 65339F101 |
| TGT | TARGET CORP | 17,509 | $1.872M | 0.9% | $106.92 * | $55.98 | +62.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 37,607 | $1.858M | 0.8% | $49.41 * | $20.07 | +102.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,355 | $1.816M | 0.8% | $217.35 * | $136.85 | +43.4% | COM | 91324P102 |
| SYK | STRYKER CORP | 8,223 | $1.779M | 0.8% | $216.34 * | $115.28 | +75.5% | COM | 863667101 |
| MA | MASTERCARD INC | 6,397 | $1.737M | 0.8% | $271.53 * | $141.56 | +85.3% | COM | 57636Q104 |
| T | AT&T INC | 45,083 | $1.706M | 0.8% | $37.84 * | $13.56 | +35.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,033 | $1.698M | 0.8% | $130.28 * | $112.09 | +12.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,812 | $1.693M | 0.8% | $291.29 | $188.02 | +52.4% | COM | 883556102 |
| WMT | WALMART INC | 14,020 | $1.664M | 0.8% | $118.69 * | $19.50 | +85.6% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 36,565 | $1.605M | 0.7% | $43.89 * | $28.21 | +36.6% | COM | G51502105 |
| INTU | INTUIT | 5,971 | $1.588M | 0.7% | $265.95 * | $201.90 | +26.4% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 11,860 | $1.575M | 0.7% | $132.80 * | $88.43 | +32.7% | COM | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 11,225 | $1.532M | 0.7% | $136.48 | $127.59 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 23,290 | $1.511M | 0.7% | $64.88 * | $31.76 | +68.8% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,859 | $1.505M | 0.7% | $390.00 * | $190.22 | +73.2% | COM | 539830109 |
| BAX | BAXTER INTL INC | 17,116 | $1.497M | 0.7% | $87.46 * | $40.87 | +89.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 13,117 | $1.488M | 0.7% | $113.44 * | $53.73 | +87.9% | COM | 988498101 |
| ALL | ALLSTATE CORP | 13,654 | $1.484M | 0.7% | $108.69 * | $81.71 | +14.6% | COM | 020002101 |
| TRV | TRAVELERS COS INC | 9,930 | $1.476M | 0.7% | $148.64 * | $68.11 | +91.0% | COM | 89417E109 |
| AFL | AFLAC INC | 27,187 | $1.422M | 0.6% | $52.30 * | $32.75 | +37.7% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 5,217 | $1.419M | 0.6% | $272.00 | $125.86 | +116.1% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 34,108 | $1.395M | 0.6% | $40.90 * | $29.29 | -14.9% | COM | 02209S103 |
| WU | WESTERN UN CO | 59,883 | $1.387M | 0.6% | $23.16 | $20.55 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHN CORP | 7,684 | $1.381M | 0.6% | $179.72 * | $69.72 | +126.7% | COM | 655844108 |
| DOX | AMDOCS LTD | 20,695 | $1.368M | 0.6% | $66.10 * | $50.28 | +15.5% | COM | G02602103 |
| ETN | EATON CORP PLC | 16,432 | $1.366M | 0.6% | $83.13 * | $55.38 | +34.0% | COM | G29183103 |
| AN | AUTONATION INC | 26,811 | $1.359M | 0.6% | $50.69 | $44.83 | +13.1% | COM | 05329W102 |
| PPG | PPG INDS INC | 11,287 | $1.338M | 0.6% | $118.54 * | $91.63 | +14.6% | COM | 693506107 |
| AZO | AUTOZONE INC | 1,226 | $1.33M | 0.6% | $1084.83 | $645.21 | +68.1% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 12,415 | $1.329M | 0.6% | $107.05 * | $54.27 | +74.0% | COM | 74834L100 |
| — | HCP INC | 37,130 | $1.323M | 0.6% | $35.63 | $26.08 | — | COM | 40414L109 |
| — | VEREIT INC | 134,448 | $1.315M | 0.6% | $9.78 | $7.15 | — | COM | 92339V100 |
| MAN | MANPOWER GROUP | 15,517 | $1.307M | 0.6% | $84.23 | $81.53 | +3.3% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 13,725 | $1.297M | 0.6% | $94.50 * | $39.67 | +90.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 22,739 | $1.296M | 0.6% | $56.99 * | $38.44 | +18.1% | COM | 20825C104 |
| CPA | COPA HOLDINGS SA | 13,090 | $1.293M | 0.6% | $98.78 * | $55.53 | +49.0% | COM | P31076105 |
| AMAT | APPLIED MATLS INC | 25,823 | $1.289M | 0.6% | $49.92 * | $27.48 | +71.0% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 11,219 | $1.278M | 0.6% | $113.91 * | $59.30 | +64.7% | COM | 049560105 |
| CW | CURTISS WRIGHT CORP | 9,875 | $1.278M | 0.6% | $129.42 * | $110.32 | +13.9% | COM | 231561101 |
| DAL | DELTA AIR LINES INC DEL | 21,889 | $1.261M | 0.6% | $57.61 * | $34.52 | +60.0% | COM | 247361702 |
| PSX | PHILLIPS 66 | 12,299 | $1.259M | 0.6% | $102.37 * | $58.73 | +35.1% | COM | 718546104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,649 | $1.244M | 0.6% | $66.71 * | $44.79 | +24.3% | COM | G0692U109 |
| ADBE | ADOBE SYS INC | 4,486 | $1.239M | 0.6% | $276.19 | $241.40 | +14.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 11,041 | $1.235M | 0.6% | $111.86 * | $49.30 | +109.8% | COM | 532457108 |
| VRSN | VERISIGN INC | 6,534 | $1.233M | 0.6% | $188.71 | $94.47 | +98.0% | COM | 92343E102 |
| — | WYNDHAM DESTINATIONS INC | 26,713 | $1.229M | 0.6% | $46.01 | $43.03 | — | COM | 98310W108 |
| V | VISA INC | 7,132 | $1.227M | 0.6% | $172.04 * | $71.74 | +129.4% | COM | 92826C839 |
| TSN | TYSON FOODS INC | 14,233 | $1.226M | 0.6% | $86.14 * | $52.01 | +38.0% | COM | 902494103 |
| BRX | BRIXMOR PPTY GROUP INC | 60,252 | $1.223M | 0.6% | $20.30 | $17.13 | — | COM | 11120U105 |
| AIG | AMERICAN INTL GROUP INC | 21,830 | $1.216M | 0.6% | $55.70 * | $35.73 | +32.6% | COM | 026874784 |
| WEN | WENDYS CO | 60,777 | $1.214M | 0.6% | $19.97 | $18.83 | +6.1% | COM | 95058W100 |
| — | MATCH GROUP INC | 16,994 | $1.214M | 0.6% | $71.44 | $48.38 | — | COM | 57665R106 |
| HD | HOME DEPOT INC | 5,219 | $1.211M | 0.6% | $232.04 * | $57.52 | +246.6% | COM | 437076102 |
| RS | RELIANCE STL & ALUM CO | 12,140 | $1.21M | 0.6% | $99.67 | $74.05 | +34.6% | COM | 759509102 |
| BIO | BIO RAD LABS INC | 3,620 | $1.205M | 0.5% | $332.87 | $274.34 | +21.3% | COM | 090572207 |
| DXCM | DEXCOM INC | 7,954 | $1.187M | 0.5% | $149.23 * | $35.14 | +6.2% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 20,442 | $1.186M | 0.5% | $58.02 | $39.12 | +48.3% | COM | 336433107 |
| AGCO | AGCO CORP DEL | 15,642 | $1.184M | 0.5% | $75.69 * | $44.99 | +39.7% | COM | 001084102 |
| KO | COCA COLA CO | 21,709 | $1.182M | 0.5% | $54.45 * | $28.63 | +57.0% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 9,749 | $1.174M | 0.5% | $120.42 * | $74.68 | +53.1% | COM | 40412C101 |
| — | DISH NETWORK CORP | 34,032 | $1.159M | 0.5% | $34.06 | $50.24 | — | COM | 25470M109 |
| BK | BANK NEW YORK MELLON CORP | 25,406 | $1.149M | 0.5% | $45.23 * | $35.50 | +6.0% | COM | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 11,774 | $1.143M | 0.5% | $97.08 * | $38.24 | +94.2% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 9,641 | $1.14M | 0.5% | $118.24 * | $60.98 | +78.1% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 8,811 | $1.139M | 0.5% | $129.27 * | $52.08 | +107.6% | COM | 882508104 |
| — | EQUITY COMMONWEALTH | 32,948 | $1.128M | 0.5% | $34.24 | $27.70 | — | COM | 294628102 |
| OMC | OMNICOM GROUP INC | 14,394 | $1.127M | 0.5% | $78.30 * | $59.42 | +5.0% | COM | 681919106 |
| AVT | AVNET INC | 25,023 | $1.113M | 0.5% | $44.48 * | $34.54 | +9.8% | COM | 053807103 |
| MMM | 3M CO | 6,746 | $1.109M | 0.5% | $164.39 * | $124.22 | -12.0% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 24,361 | $1.106M | 0.5% | $45.40 | $36.50 | +24.3% | COM | 670837103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 26,644 | $1.094M | 0.5% | $41.06 * | $33.70 | +1.7% | COM | 039483102 |
| OSK | OSHKOSH CORPORATION | 14,418 | $1.093M | 0.5% | $75.81 * | $65.97 | +3.5% | COM | 688239201 |
| HPQ | HP INC | 57,678 | $1.091M | 0.5% | $18.92 * | $11.01 | +38.6% | COM | 40434L105 |
| H | HYATT HOTELS CORP | 14,603 | $1.076M | 0.5% | $73.68 | $49.61 | +46.0% | COM | 448579102 |
| DVA | DAVITA INC | 18,688 | $1.067M | 0.5% | $57.10 | $64.81 | -11.9% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON | 29,536 | $1.062M | 0.5% | $35.96 | $46.07 | -21.9% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 14,231 | $1.061M | 0.5% | $74.56 | $73.69 | +1.2% | COM | 042735100 |
| BIIB | BIOGEN INC | 4,555 | $1.06M | 0.5% | $232.71 | $290.03 | -19.7% | COM | 09062X103 |
| — | COLFAX CORP | 36,115 | $1.05M | 0.5% | $29.07 | $29.65 | — | COM | 194014106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,590 | $1.047M | 0.5% | $77.04 * | $60.52 | +14.2% | COM | 044186104 |
| — | ZYNGA INC | 179,545 | $1.045M | 0.5% | $5.82 | $3.85 | — | COM | 98986T108 |
| — | JUNIPER NETWORKS INC | 41,969 | $1.039M | 0.5% | $24.76 | $26.63 | — | COM | 48203R104 |
| XRX | XEROX HLDGS CORP | 33,981 | $1.016M | 0.5% | $29.90 | $31.33 | -4.5% | COM | 98421M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 19,181 | $1.011M | 0.5% | $52.71 | $56.67 | -7.0% | COM | 84790A105 |
| PRGO | PERRIGO CO PLC FORMERLY PERRIGO CO LTD | 17,915 | $1.001M | 0.5% | $55.87 | $47.63 | +17.3% | COM | G97822103 |
| — | SENIOR HSG PPTYS TR | 107,250 | $993K | 0.5% | $9.26 | $10.81 | — | COM | 81721M109 |
| GHC | GRAHAM HLDGS CO | 1,485 | $985K | 0.4% | $663.30 * | $448.82 | +38.3% | COM | 384637104 |
| SCI | SERVICE CORP INTL | 20,496 | $980K | 0.4% | $47.81 | $43.16 | +10.8% | COM | 817565104 |
| — | RETAIL PPTYS AMER INC | 79,025 | $974K | 0.4% | $12.33 | $12.78 | — | COM | 76131V202 |
| WCC | WESCO INTL INC | 20,058 | $958K | 0.4% | $47.76 * | $59.37 | -21.8% | COM | 95082P105 |
| EBAY | EBAY INC | 24,516 | $956K | 0.4% | $38.99 * | $26.42 | +32.8% | COM | 278642103 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 24,076 | $954K | 0.4% | $39.62 | $40.35 | -1.8% | COM | 278768106 |
| RRX | REGAL BELOIT CORP | 13,078 | $953K | 0.4% | $72.87 | $63.12 | +15.4% | COM | 758750103 |
| — | DUKE RLTY CORP | 28,018 | $952K | 0.4% | $33.98 | $19.73 | — | COM | 264411505 |
| PNR | PENTAIR PLC | 24,925 | $942K | 0.4% | $37.79 * | $40.02 | -13.6% | COM | G7S00T104 |
| — | UNIVAR INC | 44,972 | $934K | 0.4% | $20.77 | $25.47 | — | COM | 91336L107 |
| MS | MORGAN STANLEY | 21,579 | $921K | 0.4% | $42.68 * | $26.26 | +33.5% | COM | 617446448 |
| — | CDK GLOBAL INC | 19,133 | $920K | 0.4% | $48.08 | $58.82 | — | COM | 12508E101 |
| — | NATIONAL OILWELL VARCO INC | 42,337 | $898K | 0.4% | $21.21 | $29.82 | — | COM | 637071101 |
| — | VIACOM INC NEW | 35,385 | $850K | 0.4% | $24.02 | $35.83 | — | COM | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 9,914 | $845K | 0.4% | $85.23 * | $43.77 | +51.1% | COM | 91913Y100 |
| — | HESS CORP | 13,880 | $839K | 0.4% | $60.45 | $51.68 | — | COM | 42809H107 |
| RL | RALPH LAUREN CORP | 8,781 | $838K | 0.4% | $95.43 * | $105.20 | -19.3% | COM | 751212101 |
| NWSA | NEWS CORP NEW | 59,474 | $828K | 0.4% | $13.92 * | $13.68 | -4.3% | COM | 65249B109 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 110,407 | $813K | 0.4% | $7.36 | $8.46 | — | COM | 55272X102 |
| EMN | EASTMAN CHEM CO | 10,730 | $792K | 0.4% | $73.81 * | $57.21 | +3.2% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,806 | $776K | 0.4% | $161.46 * | $80.01 | +76.6% | COM | 053015103 |
| — | LEGG MASON INC | 19,634 | $750K | 0.3% | $38.20 | $27.35 | — | COM | 524901105 |
| ORCL | ORACLE CORP | 13,542 | $745K | 0.3% | $55.01 * | $27.58 | +82.1% | COM | 68389X105 |
| BA | BOEING CO | 1,918 | $730K | 0.3% | $380.60 | $220.44 | +70.6% | COM | 097023105 |
| TDS | TELEPHONE & DATA SYS INC | 27,601 | $712K | 0.3% | $25.80 | $29.16 | -11.5% | COM | 879433829 |
| TEX | TEREX CORP NEW | 27,414 | $712K | 0.3% | $25.97 | $33.32 | -22.1% | COM | 880779103 |
| — | CBS CORP NEW | 17,465 | $705K | 0.3% | $40.37 | $49.90 | — | COM | 124857202 |
| EG | EVEREST RE GROUP | 2,482 | $660K | 0.3% | $265.91 * | $170.53 | +37.0% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 9,880 | $613K | 0.3% | $62.04 * | $44.28 | +13.4% | COM | 744573106 |
| MCD | MCDONALDS CORP | 2,832 | $608K | 0.3% | $214.69 * | $155.61 | +19.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,322 | $601K | 0.3% | $45.11 * | $23.65 | +61.4% | COM | 20030N101 |
| CCL | CARNIVAL CORP | 13,720 | $600K | 0.3% | $43.73 * | $42.10 | +1.4% | COM | 143658300 |
| ABBV | ABBVIE INC | 7,773 | $589K | 0.3% | $75.78 * | $43.10 | +35.0% | COM | 00287Y109 |
| GLW | CORNING INC | 20,246 | $577K | 0.3% | $28.50 * | $18.64 | +28.4% | COM | 219350105 |
| ABT | ABBOTT LABS | 6,697 | $560K | 0.3% | $83.62 * | $70.22 | +6.8% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 18,916 | $546K | 0.2% | $28.86 * | $24.66 | -13.7% | COM | 354613101 |
| SLGN | SILGAN HLDGS INC | 17,999 | $541K | 0.2% | $30.06 | $29.85 | +0.6% | COM | 827048109 |
| RIG | TRANSOCEAN LTD SWITZERLAND | 120,957 | $541K | 0.2% | $4.47 | $7.43 | -39.8% | COM | H8817H100 |
| INGR | INGREDION INC | 6,363 | $520K | 0.2% | $81.72 | $127.32 | -35.8% | COM | 457187102 |
| IVZ | INVESCO LTD | 29,599 | $501K | 0.2% | $16.93 * | $19.91 | -36.1% | COM | G491BT108 |
| AVGO | BROADCOM INC | 1,763 | $487K | 0.2% | $276.23 * | $24.38 | -3.6% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 24,842 | $477K | 0.2% | $19.20 | $20.66 | -7.0% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 6,059 | $460K | 0.2% | $75.92 * | $58.27 | -5.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,451 | $388K | 0.2% | $267.40 * | $33.68 | -20.5% | COM | 64110L106 |
| — | REALOGY HLDGS CORP | 56,672 | $379K | 0.2% | $6.69 | $23.57 | — | COM | 75605Y106 |