Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,821 | $9.276M | 4.5% | $35.52 | +292.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,056 | $9.12M | 4.4% | $26.09 | +137.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,352 | $4.346M | 2.1% | $39.18 | +125.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,197 | $4.209M | 2.0% | $36.65 | +196.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,390 | $3.486M | 1.7% | $175.33 | +23.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,018 | $3.212M | 1.5% | $67.37 | +69.4% | COM | 478160104 |
| META | FACEBOOK INC | 15,425 | $3.166M | 1.5% | $115.98 | +65.9% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO | 24,688 | $3.084M | 1.5% | $59.25 | +77.6% | COM | 742718109 |
| INTC | INTEL CORP | 48,970 | $2.931M | 1.4% | $22.48 | +119.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 82,715 | $2.913M | 1.4% | $19.07 | +45.7% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 28,914 | $2.63M | 1.3% | $37.44 | +80.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 35,479 | $2.476M | 1.2% | $53.90 | -3.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,826 | $2.446M | 1.2% | $40.61 | +57.6% | COM | 02079K305 |
| C | CITIGROUP INC | 29,813 | $2.382M | 1.1% | $38.07 | +55.7% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 43,876 | $2.361M | 1.1% | $32.43 | +37.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,757 | $2.349M | 1.1% | $37.86 | +69.2% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,255 | $2.287M | 1.1% | $35.18 | +21.6% | COM | 92343V104 |
| T | AT&T INC | 54,813 | $2.142M | 1.0% | $14.50 | +30.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,172 | $2.069M | 1.0% | $77.72 | +15.4% | COM | 166764100 |
| AMGN | AMGEN INC | 8,537 | $2.058M | 1.0% | $114.37 | +59.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,755 | $1.904M | 0.9% | $143.91 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 48,278 | $1.892M | 0.9% | $16.92 | +57.8% | COM | 717081103 |
| PEP | PEPSICO INC | 13,143 | $1.796M | 0.9% | $74.92 | +50.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 12,844 | $1.722M | 0.8% | $109.68 | -8.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,956 | $1.684M | 0.8% | $31.53 | +59.1% | COM | 65339F101 |
| MA | MASTERCARD INC | 5,534 | $1.652M | 0.8% | $141.56 | +92.6% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,028 | $1.633M | 0.8% | $188.02 | +58.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 11,275 | $1.631M | 0.8% | $112.09 | +21.1% | COM | 254687106 |
| TGT | TARGET CORP | 12,449 | $1.596M | 0.8% | $55.98 | +78.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 32,531 | $1.56M | 0.8% | $20.07 | +92.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 30,694 | $1.532M | 0.7% | $29.29 | -1.7% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 25,019 | $1.527M | 0.7% | $27.48 | +92.8% | COM | 038222105 |
| DXCM | DEXCOM INC | 6,881 | $1.505M | 0.7% | $35.14 | +35.0% | COM | 252131107 |
| WMT | WALMART INC | 12,353 | $1.468M | 0.7% | $19.50 | +86.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 9,711 | $1.454M | 0.7% | $127.59 | — | COM | 913017109 |
| SYK | STRYKER CORP | 6,868 | $1.442M | 0.7% | $115.28 | +68.4% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 10,260 | $1.427M | 0.7% | $88.43 | +34.1% | COM | 31620M106 |
| INTU | INTUIT | 5,336 | $1.398M | 0.7% | $201.90 | +24.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 14,692 | $1.392M | 0.7% | $55.38 | +43.9% | COM | G29183103 |
| PPG | PPG INDS INC | 9,762 | $1.303M | 0.6% | $91.63 | +22.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 3,339 | $1.3M | 0.6% | $190.22 | +70.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 6,648 | $1.291M | 0.6% | $69.72 | +137.4% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 3,881 | $1.28M | 0.6% | $241.40 | +21.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 19,670 | $1.279M | 0.6% | $38.44 | +22.7% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 11,740 | $1.262M | 0.6% | $96.52 | 0.0% | COM | 285512109 |
| LLY | LILLY ELI & CO | 9,551 | $1.255M | 0.6% | $49.30 | +118.1% | COM | 532457108 |
| ALL | ALLSTATE CORP | 11,148 | $1.254M | 0.6% | $81.71 | +15.3% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 8,434 | $1.247M | 0.6% | $74.68 | +70.9% | COM | 40412C101 |
| AZO | AUTOZONE INC | 1,046 | $1.246M | 0.6% | $645.21 | +79.0% | COM | 053332102 |
| AFL | AFLAC INC | 23,518 | $1.244M | 0.6% | $32.75 | +40.0% | COM | 001055102 |
| PNR | PENTAIR PLC | 26,956 | $1.236M | 0.6% | $39.93 | -2.8% | COM | G7S00T104 |
| V | VISA INC | 6,564 | $1.233M | 0.6% | $71.74 | +140.5% | COM | 92826C839 |
| XRX | XEROX HLDGS CORP | 33,411 | $1.232M | 0.6% | $31.33 | +11.6% | COM | 98421M106 |
| DVA | DAVITA INC | 16,166 | $1.213M | 0.6% | $64.81 | +2.3% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 14,419 | $1.206M | 0.6% | $40.87 | +79.5% | COM | 071813109 |
| RS | RELIANCE STL & ALUM CO | 10,006 | $1.198M | 0.6% | $74.05 | +52.8% | COM | 759509102 |
| H | HYATT HOTELS CORP | 13,217 | $1.186M | 0.6% | $49.61 | +54.7% | COM | 448579102 |
| PSX | PHILLIPS 66 | 10,640 | $1.185M | 0.6% | $58.73 | +48.8% | COM | 718546104 |
| OSK | OSHKOSH CORPORATION | 12,473 | $1.181M | 0.6% | $65.97 | +17.9% | COM | 688239201 |
| WU | WESTERN UN CO | 43,748 | $1.172M | 0.6% | $20.55 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 3,941 | $1.169M | 0.6% | $290.03 | -4.3% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 18,200 | $1.156M | 0.6% | $31.76 | +62.8% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 8,490 | $1.152M | 0.6% | $125.96 | 0.0% | COM | 60855R100 |
| ACM | AECOM | 26,688 | $1.151M | 0.6% | $39.85 | 0.0% | COM | 00766T100 |
| GIS | GENERAL MILLS INC | 21,464 | $1.15M | 0.6% | $42.80 | 0.0% | COM | 370334104 |
| MAN | MANPOWER GROUP | 11,847 | $1.15M | 0.6% | $81.53 | +12.3% | COM | 56418H100 |
| — | CDK GLOBAL INC | 20,950 | $1.146M | 0.6% | $58.46 | — | COM | 12508E101 |
| TRV | TRAVELERS COS INC | 8,348 | $1.143M | 0.6% | $68.11 | +75.1% | COM | 89417E109 |
| BIO | BIO RAD LABS INC | 3,042 | $1.126M | 0.5% | $274.34 | +28.5% | COM | 090572207 |
| JCI | JOHNSON CTLS INTL PLC | 27,649 | $1.126M | 0.5% | $28.21 | +31.5% | COM | G51502105 |
| — | ANNALY CAP MGMT INC | 119,536 | $1.126M | 0.5% | $9.42 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 12,313 | $1.121M | 0.5% | $52.01 | +38.0% | COM | 902494103 |
| — | WYNDHAM DESTINATIONS INC | 21,518 | $1.112M | 0.5% | $43.03 | — | COM | 98310W108 |
| DAL | DELTA AIR LINES INC DEL | 18,935 | $1.107M | 0.5% | $34.52 | +56.7% | COM | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 21,977 | $1.106M | 0.5% | $35.50 | +12.5% | COM | 064058100 |
| DOX | AMDOCS LTD | 15,292 | $1.104M | 0.5% | $50.28 | +19.0% | COM | G02602103 |
| — | MATCH GROUP INC | 13,360 | $1.097M | 0.5% | $48.38 | — | COM | 57665R106 |
| VRSN | VERISIGN INC | 5,653 | $1.089M | 0.5% | $94.47 | +97.2% | COM | 92343E102 |
| WEN | WENDYS CO | 48,517 | $1.078M | 0.5% | $18.83 | +12.6% | COM | 95058W100 |
| CPA | COPA HOLDINGS SA | 9,974 | $1.078M | 0.5% | $55.53 | +57.7% | COM | P31076105 |
| IDXX | IDEXX LABS INC | 4,118 | $1.075M | 0.5% | $125.86 | +109.4% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 11,873 | $1.074M | 0.5% | $39.67 | +80.9% | COM | 209115104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,048 | $1.068M | 0.5% | $33.70 | +6.0% | COM | 039483102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 16,593 | $1.067M | 0.5% | $56.67 | -0.0% | COM | 84790A105 |
| YUM | YUM BRANDS INC | 10,543 | $1.062M | 0.5% | $53.73 | +71.9% | COM | 988498101 |
| BRX | BRIXMOR PPTY GROUP INC | 48,879 | $1.056M | 0.5% | $17.13 | — | COM | 11120U105 |
| DGX | QUEST DIAGNOSTICS INC | 9,849 | $1.052M | 0.5% | $54.27 | +70.3% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 7,411 | $1.044M | 0.5% | $110.32 | +19.4% | COM | 231561101 |
| — | DISH NETWORK CORP | 29,439 | $1.044M | 0.5% | $50.24 | — | COM | 25470M109 |
| ARW | ARROW ELECTRS INC | 12,311 | $1.043M | 0.5% | $73.69 | +7.9% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 42,328 | $1.043M | 0.5% | $26.63 | — | COM | 48203R104 |
| KO | COCA COLA CO | 18,779 | $1.039M | 0.5% | $28.63 | +55.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,340 | $1.038M | 0.5% | $60.98 | +80.6% | COM | 025816109 |
| DOC | HEALTHPEAK PPTYS INC | 29,970 | $1.033M | 0.5% | $25.47 | 0.0% | COM | 42250P103 |
| MMM | 3M CO | 5,836 | $1.03M | 0.5% | $124.22 | -10.0% | COM | 88579Y101 |
| WCC | WESCO INTL INC | 17,351 | $1.03M | 0.5% | $59.37 | -14.6% | COM | 95082P105 |
| ATO | ATMOS ENERGY CORP | 9,202 | $1.029M | 0.5% | $59.30 | +58.9% | COM | 049560105 |
| AGCO | AGCO CORP DEL | 13,326 | $1.029M | 0.5% | $44.99 | +41.8% | COM | 001084102 |
| HPQ | HP INC | 49,892 | $1.025M | 0.5% | $11.01 | +39.1% | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 53,107 | $1.021M | 0.5% | $14.53 | 0.0% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 12,452 | $1.009M | 0.5% | $59.42 | +5.2% | COM | 681919106 |
| HD | HOME DEPOT INC | 4,515 | $986K | 0.5% | $57.52 | +239.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 7,623 | $978K | 0.5% | $52.08 | +99.2% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 17,399 | $974K | 0.5% | $39.12 | +40.4% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 18,884 | $969K | 0.5% | $35.73 | +26.3% | COM | 026874784 |
| RRX | REGAL BELOIT CORP | 11,313 | $969K | 0.5% | $63.12 | +25.6% | COM | 758750103 |
| — | VEREIT INC | 104,517 | $966K | 0.5% | $7.15 | — | COM | 92339V100 |
| — | COLUMBIA PPTY TR INC | 45,721 | $956K | 0.5% | $20.91 | — | COM | 198287203 |
| MS | MORGAN STANLEY | 18,667 | $954K | 0.5% | $26.26 | +48.8% | COM | 617446448 |
| HOG | HARLEY DAVIDSON | 25,550 | $950K | 0.5% | $46.07 | -19.2% | COM | 412822108 |
| AVT | AVNET INC | 22,379 | $950K | 0.5% | $34.54 | +1.8% | COM | 053807103 |
| — | ZYNGA INC | 155,307 | $950K | 0.5% | $3.85 | — | COM | 98986T108 |
| — | EQUITY COMMONWEALTH | 28,533 | $937K | 0.5% | $27.70 | — | COM | 294628102 |
| OGE | OGE ENERGY CORP | 21,073 | $937K | 0.5% | $36.50 | +18.4% | COM | 670837103 |
| AN | AUTONATION INC | 19,194 | $933K | 0.4% | $44.83 | +12.9% | COM | 05329W102 |
| — | NATIONAL OILWELL VARCO INC | 36,623 | $917K | 0.4% | $29.82 | — | COM | 637071101 |
| — | RETAIL PPTYS AMER INC | 68,358 | $916K | 0.4% | $12.78 | — | COM | 76131V202 |
| PNW | PINNACLE WEST CAP CORP | 10,186 | $916K | 0.4% | $38.24 | +81.5% | COM | 723484101 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 20,827 | $902K | 0.4% | $40.35 | -0.5% | COM | 278768106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,756 | $900K | 0.4% | $60.52 | +12.6% | COM | 044186104 |
| RL | RALPH LAUREN CORP | 7,597 | $891K | 0.4% | $105.20 | -10.9% | COM | 751212101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,847 | $883K | 0.4% | $44.79 | +13.4% | COM | G0692U109 |
| — | DUKE RLTY CORP | 24,237 | $840K | 0.4% | $19.73 | — | COM | 264411505 |
| GHC | GRAHAM HLDGS CO | 1,286 | $822K | 0.4% | $448.82 | +33.5% | COM | 384637104 |
| SCI | SERVICE CORP INTL | 17,730 | $816K | 0.4% | $43.16 | +4.5% | COM | 817565104 |
| — | HESS CORP | 12,007 | $802K | 0.4% | $51.68 | — | COM | 42809H107 |
| EBAY | EBAY INC | 21,207 | $766K | 0.4% | $26.42 | +23.5% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 9,282 | $736K | 0.4% | $57.21 | +7.6% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 51,446 | $727K | 0.4% | $13.68 | -7.5% | COM | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,158 | $709K | 0.3% | $80.01 | +81.3% | COM | 053015103 |
| — | HANESBRANDS INC | 46,494 | $690K | 0.3% | $14.84 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $679K | 0.3% | $136.85 | +72.9% | COM | 91324P102 |
| — | BGC PARTNERS INC | 109,829 | $652K | 0.3% | $5.94 | — | COM | 05541T101 |
| — | VIACOMCBS INC | 15,108 | $634K | 0.3% | $41.96 | — | COM | 92556H206 |
| ORCL | ORACLE CORP | 11,715 | $621K | 0.3% | $27.58 | +82.8% | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC | 52,927 | $618K | 0.3% | $10.27 | 0.0% | COM | 28618M106 |
| — | LEGG MASON INC | 16,984 | $610K | 0.3% | $27.35 | — | COM | 524901105 |
| TDS | TELEPHONE & DATA SYS INC | 23,876 | $607K | 0.3% | $29.16 | -15.9% | COM | 879433829 |
| CCL | CARNIVAL CORP | 11,869 | $603K | 0.3% | $42.10 | +4.2% | COM | 143658300 |
| ABBV | ABBVIE INC | 6,725 | $595K | 0.3% | $43.10 | +50.0% | COM | 00287Y109 |
| EG | EVEREST RE GROUP | 2,148 | $595K | 0.3% | $170.53 | +36.1% | COM | G3223R108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,714 | $587K | 0.3% | $108.52 | 0.0% | COM | 530307107 |
| INGR | INGREDION INC | 5,870 | $546K | 0.3% | $127.32 | -34.0% | COM | 457187102 |
| BA | BOEING CO | 1,660 | $541K | 0.3% | $220.44 | +59.2% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 20,009 | $520K | 0.3% | $24.41 | -17.9% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 11,525 | $518K | 0.2% | $23.65 | +60.1% | COM | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,547 | $505K | 0.2% | $44.28 | +11.0% | COM | 744573106 |
| ABT | ABBOTT LABS | 5,794 | $503K | 0.2% | $70.22 | +7.2% | COM | 002824100 |
| MDT | MEDTRONIC HLDG LTD | 4,374 | $496K | 0.2% | $92.57 | 0.0% | COM | G5960L103 |
| SLGN | SILGAN HLDGS INC | 15,937 | $495K | 0.2% | $29.85 | +2.4% | COM | 827048109 |
| MCD | MCDONALDS CORP | 2,451 | $484K | 0.2% | $155.61 | +10.5% | COM | 580135101 |