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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,821 | $9.276M | 4.5% | $157.70 * | $35.52 | +321.6% | COM | 594918104 |
| AAPL | APPLE INC | 31,056 | $9.12M | 4.4% | $293.66 * | $26.09 | +171.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,352 | $4.346M | 2.1% | $1847.79 * | $39.18 | +135.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,197 | $4.209M | 2.0% | $139.38 * | $36.65 | +222.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,390 | $3.486M | 1.7% | $226.51 | $175.33 | +29.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,018 | $3.212M | 1.5% | $145.88 * | $67.37 | +82.9% | COM | 478160104 |
| META | FACEBOOK INC | 15,425 | $3.166M | 1.5% | $205.25 | $115.98 | +75.7% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO | 24,688 | $3.084M | 1.5% | $124.92 * | $59.25 | +81.5% | COM | 742718109 |
| INTC | INTEL CORP | 48,970 | $2.931M | 1.4% | $59.85 * | $22.48 | +134.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 82,715 | $2.913M | 1.4% | $35.22 * | $19.07 | +59.4% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 28,914 | $2.63M | 1.3% | $90.96 * | $37.44 | +91.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 35,479 | $2.476M | 1.2% | $69.79 * | $53.90 | -2.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,826 | $2.446M | 1.2% | $1339.54 * | $40.61 | +63.7% | COM | 02079K305 |
| C | CITIGROUP INC | 29,813 | $2.382M | 1.1% | $79.90 * | $38.07 | +68.7% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 43,876 | $2.361M | 1.1% | $53.81 * | $32.43 | +42.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,757 | $2.349M | 1.1% | $1336.94 * | $37.86 | +75.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,255 | $2.287M | 1.1% | $61.39 * | $35.18 | +23.9% | COM | 92343V104 |
| T | AT&T INC | 54,813 | $2.142M | 1.0% | $39.08 * | $14.50 | +33.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,172 | $2.069M | 1.0% | $120.49 * | $77.72 | +18.6% | COM | 166764100 |
| AMGN | AMGEN INC | 8,537 | $2.058M | 1.0% | $241.07 * | $114.37 | +75.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,755 | $1.904M | 0.9% | $177.03 * | $143.91 | +2.3% | COM | 438516106 |
| PFE | PFIZER INC | 48,278 | $1.892M | 0.9% | $39.19 * | $16.92 | +65.4% | COM | 717081103 |
| PEP | PEPSICO INC | 13,143 | $1.796M | 0.9% | $136.65 * | $74.92 | +51.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 12,844 | $1.722M | 0.8% | $134.07 * | $109.68 | -9.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,956 | $1.684M | 0.8% | $242.09 * | $31.53 | +65.6% | COM | 65339F101 |
| MA | MASTERCARD INC | 5,534 | $1.652M | 0.8% | $298.52 * | $141.56 | +103.9% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,028 | $1.633M | 0.8% | $324.78 | $188.02 | +70.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 11,275 | $1.631M | 0.8% | $144.66 * | $112.09 | +26.1% | COM | 254687106 |
| TGT | TARGET CORP | 12,449 | $1.596M | 0.8% | $128.20 * | $55.98 | +95.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 32,531 | $1.56M | 0.8% | $47.95 * | $20.07 | +98.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 30,694 | $1.532M | 0.7% | $49.91 * | $29.29 | +5.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 25,019 | $1.527M | 0.7% | $61.03 * | $27.48 | +109.9% | COM | 038222105 |
| DXCM | DEXCOM INC | 6,881 | $1.505M | 0.7% | $218.72 * | $35.14 | +55.6% | COM | 252131107 |
| WMT | WALMART INC | 12,353 | $1.468M | 0.7% | $118.84 * | $19.50 | +86.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 9,711 | $1.454M | 0.7% | $149.73 | $127.59 | — | COM | 913017109 |
| SYK | STRYKER CORP | 6,868 | $1.442M | 0.7% | $209.96 * | $115.28 | +70.8% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 10,260 | $1.427M | 0.7% | $139.08 * | $88.43 | +39.4% | COM | 31620M106 |
| INTU | INTUIT | 5,336 | $1.398M | 0.7% | $261.99 * | $201.90 | +24.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 14,692 | $1.392M | 0.7% | $94.75 * | $55.38 | +53.9% | COM | G29183103 |
| PPG | PPG INDS INC | 9,762 | $1.303M | 0.6% | $133.48 * | $91.63 | +29.6% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 3,339 | $1.3M | 0.6% | $389.34 * | $190.22 | +74.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 6,648 | $1.291M | 0.6% | $194.19 * | $69.72 | +146.2% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 3,881 | $1.28M | 0.6% | $329.81 | $241.40 | +36.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 19,670 | $1.279M | 0.6% | $65.02 * | $38.44 | +35.8% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 11,740 | $1.262M | 0.6% | $107.50 * | $96.52 | +8.3% | COM | 285512109 |
| LLY | LILLY ELI & CO | 9,551 | $1.255M | 0.6% | $131.40 * | $49.30 | +148.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 11,148 | $1.254M | 0.6% | $112.49 * | $81.71 | +19.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 8,434 | $1.247M | 0.6% | $147.85 * | $74.68 | +88.5% | COM | 40412C101 |
| AZO | AUTOZONE INC | 1,046 | $1.246M | 0.6% | $1191.20 | $645.21 | +84.6% | COM | 053332102 |
| AFL | AFLAC INC | 23,518 | $1.244M | 0.6% | $52.90 * | $32.75 | +39.9% | COM | 001055102 |
| PNR | PENTAIR PLC | 26,956 | $1.236M | 0.6% | $45.85 * | $39.93 | +5.6% | COM | G7S00T104 |
| V | VISA INC | 6,564 | $1.233M | 0.6% | $187.84 * | $71.74 | +151.1% | COM | 92826C839 |
| XRX | XEROX HLDGS CORP | 33,411 | $1.232M | 0.6% | $36.87 | $31.33 | +17.7% | COM | 98421M106 |
| DVA | DAVITA INC | 16,166 | $1.213M | 0.6% | $75.03 | $64.81 | +15.8% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 14,419 | $1.206M | 0.6% | $83.64 * | $40.87 | +81.8% | COM | 071813109 |
| RS | RELIANCE STL & ALUM CO | 10,006 | $1.198M | 0.6% | $119.73 | $74.05 | +61.7% | COM | 759509102 |
| H | HYATT HOTELS CORP | 13,217 | $1.186M | 0.6% | $89.73 | $49.61 | +78.2% | COM | 448579102 |
| PSX | PHILLIPS 66 | 10,640 | $1.185M | 0.6% | $111.37 * | $58.73 | +48.1% | COM | 718546104 |
| OSK | OSHKOSH CORPORATION | 12,473 | $1.181M | 0.6% | $94.68 * | $65.97 | +29.7% | COM | 688239201 |
| WU | WESTERN UN CO | 43,748 | $1.172M | 0.6% | $26.79 | $20.55 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 3,941 | $1.169M | 0.6% | $296.63 | $290.03 | +2.3% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 18,200 | $1.156M | 0.6% | $63.52 * | $31.76 | +66.2% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 8,490 | $1.152M | 0.6% | $135.69 | $125.96 | +7.7% | COM | 60855R100 |
| ACM | AECOM | 26,688 | $1.151M | 0.6% | $43.13 * | $39.85 | +4.1% | COM | 00766T100 |
| GIS | GENERAL MILLS INC | 21,464 | $1.15M | 0.6% | $53.58 * | $42.80 | +1.7% | COM | 370334104 |
| MAN | MANPOWER GROUP | 11,847 | $1.15M | 0.6% | $97.07 | $81.53 | +19.1% | COM | 56418H100 |
| — | CDK GLOBAL INC | 20,950 | $1.146M | 0.6% | $54.70 | $58.46 | — | COM | 12508E101 |
| TRV | TRAVELERS COS INC | 8,348 | $1.143M | 0.6% | $136.92 * | $68.11 | +77.0% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 119,536 | $1.126M | 0.5% | $9.42 | $9.42 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 27,649 | $1.126M | 0.5% | $40.72 * | $28.21 | +27.5% | COM | G51502105 |
| BIO | BIO RAD LABS INC | 3,042 | $1.126M | 0.5% | $370.15 | $274.34 | +34.9% | COM | 090572207 |
| TSN | TYSON FOODS INC | 12,313 | $1.121M | 0.5% | $91.04 * | $52.01 | +46.6% | COM | 902494103 |
| — | WYNDHAM DESTINATIONS INC | 21,518 | $1.112M | 0.5% | $51.68 | $43.03 | — | COM | 98310W108 |
| DAL | DELTA AIR LINES INC DEL | 18,935 | $1.107M | 0.5% | $58.46 * | $34.52 | +63.7% | COM | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 21,977 | $1.106M | 0.5% | $50.33 * | $35.50 | +18.8% | COM | 064058100 |
| DOX | AMDOCS LTD | 15,292 | $1.104M | 0.5% | $72.19 * | $50.28 | +26.6% | COM | G02602103 |
| — | MATCH GROUP INC | 13,360 | $1.097M | 0.5% | $82.11 | $48.38 | — | COM | 57665R106 |
| VRSN | VERISIGN INC | 5,653 | $1.089M | 0.5% | $192.64 | $94.47 | +102.2% | COM | 92343E102 |
| WEN | WENDYS CO | 48,517 | $1.078M | 0.5% | $22.22 | $18.83 | +18.0% | COM | 95058W100 |
| CPA | COPA HOLDINGS SA | 9,974 | $1.078M | 0.5% | $108.08 * | $55.53 | +64.1% | COM | P31076105 |
| IDXX | IDEXX LABS INC | 4,118 | $1.075M | 0.5% | $261.05 | $125.86 | +107.5% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 11,873 | $1.074M | 0.5% | $90.46 * | $39.67 | +83.5% | COM | 209115104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,048 | $1.068M | 0.5% | $46.34 * | $33.70 | +15.7% | COM | 039483102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 16,593 | $1.067M | 0.5% | $64.30 | $56.67 | +13.4% | COM | 84790A105 |
| YUM | YUM BRANDS INC | 10,543 | $1.062M | 0.5% | $100.73 * | $53.73 | +67.6% | COM | 988498101 |
| BRX | BRIXMOR PPTY GROUP INC | 48,879 | $1.056M | 0.5% | $21.60 | $17.13 | — | COM | 11120U105 |
| DGX | QUEST DIAGNOSTICS INC | 9,849 | $1.052M | 0.5% | $106.81 * | $54.27 | +74.4% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 7,411 | $1.044M | 0.5% | $140.87 * | $110.32 | +24.3% | COM | 231561101 |
| — | DISH NETWORK CORP | 29,439 | $1.044M | 0.5% | $35.46 | $50.24 | — | COM | 25470M109 |
| ARW | ARROW ELECTRS INC | 12,311 | $1.043M | 0.5% | $84.72 | $73.69 | +15.0% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 42,328 | $1.043M | 0.5% | $24.64 | $26.63 | — | COM | 48203R104 |
| KO | COCA COLA CO | 18,779 | $1.039M | 0.5% | $55.33 * | $28.63 | +60.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,340 | $1.038M | 0.5% | $124.46 * | $60.98 | +88.1% | COM | 025816109 |
| DOC | HEALTHPEAK PPTYS INC | 29,970 | $1.033M | 0.5% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| MMM | 3M CO | 5,836 | $1.03M | 0.5% | $176.49 * | $124.22 | -4.8% | COM | 88579Y101 |
| WCC | WESCO INTL INC | 17,351 | $1.03M | 0.5% | $59.36 * | $59.37 | -2.8% | COM | 95082P105 |
| AGCO | AGCO CORP DEL | 13,326 | $1.029M | 0.5% | $77.22 * | $44.99 | +42.8% | COM | 001084102 |
| ATO | ATMOS ENERGY CORP | 9,202 | $1.029M | 0.5% | $111.82 * | $59.30 | +62.6% | COM | 049560105 |
| HPQ | HP INC | 49,892 | $1.025M | 0.5% | $20.54 * | $11.01 | +51.8% | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 53,107 | $1.021M | 0.5% | $19.23 * | $14.53 | +0.5% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 12,452 | $1.009M | 0.5% | $81.03 * | $59.42 | +9.6% | COM | 681919106 |
| HD | HOME DEPOT INC | 4,515 | $986K | 0.5% | $218.38 * | $57.52 | +228.4% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 7,623 | $978K | 0.5% | $128.30 * | $52.08 | +107.6% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 17,399 | $974K | 0.5% | $55.98 | $39.12 | +43.1% | COM | 336433107 |
| RRX | REGAL BELOIT CORP | 11,313 | $969K | 0.5% | $85.65 | $63.12 | +35.6% | COM | 758750103 |
| AIG | AMERICAN INTL GROUP INC | 18,884 | $969K | 0.5% | $51.31 * | $35.73 | +22.9% | COM | 026874784 |
| — | VEREIT INC | 104,517 | $966K | 0.5% | $9.24 | $7.15 | — | COM | 92339V100 |
| — | COLUMBIA PPTY TR INC | 45,721 | $956K | 0.5% | $20.91 | $20.91 | — | COM | 198287203 |
| MS | MORGAN STANLEY | 18,667 | $954K | 0.5% | $51.11 * | $26.26 | +61.1% | COM | 617446448 |
| HOG | HARLEY DAVIDSON | 25,550 | $950K | 0.5% | $37.18 | $46.07 | -19.3% | COM | 412822108 |
| AVT | AVNET INC | 22,379 | $950K | 0.5% | $42.45 * | $34.54 | +5.2% | COM | 053807103 |
| — | ZYNGA INC | 155,307 | $950K | 0.5% | $6.12 | $3.85 | — | COM | 98986T108 |
| OGE | OGE ENERGY CORP | 21,073 | $937K | 0.5% | $44.46 | $36.50 | +21.8% | COM | 670837103 |
| — | EQUITY COMMONWEALTH | 28,533 | $937K | 0.5% | $32.84 | $27.70 | — | COM | 294628102 |
| AN | AUTONATION INC | 19,194 | $933K | 0.4% | $48.61 | $44.83 | +8.5% | COM | 05329W102 |
| — | NATIONAL OILWELL VARCO INC | 36,623 | $917K | 0.4% | $25.04 | $29.82 | — | COM | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 10,186 | $916K | 0.4% | $89.93 * | $38.24 | +81.4% | COM | 723484101 |
| — | RETAIL PPTYS AMER INC | 68,358 | $916K | 0.4% | $13.40 | $12.78 | — | COM | 76131V202 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 20,827 | $902K | 0.4% | $43.31 | $40.35 | +7.3% | COM | 278768106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,756 | $900K | 0.4% | $76.56 * | $60.52 | +13.8% | COM | 044186104 |
| RL | RALPH LAUREN CORP | 7,597 | $891K | 0.4% | $117.28 * | $105.20 | -0.3% | COM | 751212101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,847 | $883K | 0.4% | $59.47 * | $44.79 | +12.1% | COM | G0692U109 |
| — | DUKE RLTY CORP | 24,237 | $840K | 0.4% | $34.66 | $19.73 | — | COM | 264411505 |
| GHC | GRAHAM HLDGS CO | 1,286 | $822K | 0.4% | $639.19 * | $448.82 | +33.5% | COM | 384637104 |
| SCI | SERVICE CORP INTL | 17,730 | $816K | 0.4% | $46.02 | $43.16 | +6.6% | COM | 817565104 |
| — | HESS CORP | 12,007 | $802K | 0.4% | $66.79 | $51.68 | — | COM | 42809H107 |
| EBAY | EBAY INC | 21,207 | $766K | 0.4% | $36.12 * | $26.42 | +23.5% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 9,282 | $736K | 0.4% | $79.29 * | $57.21 | +11.7% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 51,446 | $727K | 0.4% | $14.13 * | $13.68 | -2.8% | COM | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,158 | $709K | 0.3% | $170.51 * | $80.01 | +87.5% | COM | 053015103 |
| — | HANESBRANDS INC | 46,494 | $690K | 0.3% | $14.84 | $14.84 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $679K | 0.3% | $294.07 * | $136.85 | +94.8% | COM | 91324P102 |
| — | BGC PARTNERS INC | 109,829 | $652K | 0.3% | $5.94 | $5.94 | — | COM | 05541T101 |
| — | VIACOMCBS INC | 15,108 | $634K | 0.3% | $41.96 | $41.96 | — | COM | 92556H206 |
| ORCL | ORACLE CORP | 11,715 | $621K | 0.3% | $53.01 * | $27.58 | +76.1% | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC | 52,927 | $618K | 0.3% | $11.68 * | $10.27 | +5.8% | COM | 28618M106 |
| — | LEGG MASON INC | 16,984 | $610K | 0.3% | $35.92 | $27.35 | — | COM | 524901105 |
| TDS | TELEPHONE & DATA SYS INC | 23,876 | $607K | 0.3% | $25.42 | $29.16 | -12.8% | COM | 879433829 |
| CCL | CARNIVAL CORP | 11,869 | $603K | 0.3% | $50.80 | $42.10 | +19.3% | COM | 143658300 |
| ABBV | ABBVIE INC | 6,725 | $595K | 0.3% | $88.48 * | $43.10 | +60.2% | COM | 00287Y109 |
| EG | EVEREST RE GROUP | 2,148 | $595K | 0.3% | $277.00 * | $170.53 | +43.4% | COM | G3223R108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,714 | $587K | 0.3% | $124.52 * | $108.52 | +7.6% | COM | 530307107 |
| INGR | INGREDION INC | 5,870 | $546K | 0.3% | $93.02 | $127.32 | -27.0% | COM | 457187102 |
| BA | BOEING CO | 1,660 | $541K | 0.3% | $325.90 | $220.44 | +46.9% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 20,009 | $520K | 0.3% | $25.99 * | $24.41 | -20.7% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 11,525 | $518K | 0.2% | $44.95 * | $23.65 | +61.7% | COM | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,547 | $505K | 0.2% | $59.09 * | $44.28 | +8.8% | COM | 744573106 |
| ABT | ABBOTT LABS | 5,794 | $503K | 0.2% | $86.81 * | $70.22 | +11.3% | COM | 002824100 |
| MDT | MEDTRONIC HLDG LTD | 4,374 | $496K | 0.2% | $113.40 * | $92.57 | +3.8% | COM | G5960L103 |
| SLGN | SILGAN HLDGS INC | 15,937 | $495K | 0.2% | $31.06 | $29.85 | +4.1% | COM | 827048109 |
| MCD | MCDONALDS CORP | 2,451 | $484K | 0.2% | $197.47 * | $155.61 | +10.5% | COM | 580135101 |