Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $157M (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 | $9.277M | 5.9% | $157.72 * | $35.52 | +322.7% | COM | 594918104 |
| AAPL | APPLE INC | 31,056 | $7.897M | 5.0% | $254.28 * | $26.09 | +135.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,352 | $4.586M | 2.9% | $1949.83 * | $39.18 | +148.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,018 | $2.887M | 1.8% | $131.12 * | $67.37 | +65.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,390 | $2.814M | 1.8% | $182.85 | $175.33 | +4.3% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 24,688 | $2.716M | 1.7% | $110.01 * | $59.25 | +60.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 29,076 | $2.618M | 1.7% | $90.04 * | $36.65 | +109.5% | COM | 46625H100 |
| META | FACEBOOK INC | 15,425 | $2.573M | 1.6% | $166.81 | $115.98 | +42.8% | COM | 30303M102 |
| INTC | INTEL CORP | 47,197 | $2.554M | 1.6% | $54.11 * | $22.48 | +113.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 28,914 | $2.225M | 1.4% | $76.95 * | $37.44 | +63.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,826 | $2.122M | 1.4% | $1162.10 * | $40.61 | +42.0% | COM | 02079K305 |
| PEP | PEPSICO INC | 17,479 | $2.099M | 1.3% | $120.09 * | $84.31 | +19.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,757 | $2.043M | 1.3% | $1162.78 * | $37.86 | +52.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,255 | $2.002M | 1.3% | $53.74 * | $35.18 | +9.6% | COM | 92343V104 |
| MA | MASTERCARD INC | 8,019 | $1.937M | 1.2% | $241.55 * | $186.89 | +25.1% | COM | 57636Q104 |
| T | AT&T INC | 62,145 | $1.812M | 1.2% | $29.16 * | $14.94 | -1.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 82,715 | $1.756M | 1.1% | $21.23 * | $19.07 | -3.3% | COM | 060505104 |
| AMGN | AMGEN INC | 8,537 | $1.731M | 1.1% | $202.76 * | $114.37 | +48.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,083 | $1.647M | 1.0% | $48.32 * | $40.66 | +9.4% | COM | 68389X105 |
| PFE | PFIZER INC | 48,278 | $1.576M | 1.0% | $32.64 * | $16.92 | +39.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 14,002 | $1.553M | 1.0% | $110.91 * | $108.74 | -23.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 10,938 | $1.463M | 0.9% | $133.75 * | $143.79 | -22.2% | COM | 438516106 |
| DXCM | DEXCOM INC | 5,383 | $1.449M | 0.9% | $269.18 * | $35.14 | +91.6% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,028 | $1.426M | 0.9% | $283.61 | $188.02 | +48.6% | COM | 883556102 |
| WMT | WALMART INC | 12,353 | $1.404M | 0.9% | $113.66 * | $19.50 | +79.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 35,479 | $1.347M | 0.9% | $37.97 * | $53.90 | -45.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 46,186 | $1.326M | 0.8% | $28.71 * | $32.64 | -23.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 9,551 | $1.325M | 0.8% | $138.73 * | $49.30 | +163.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 32,531 | $1.279M | 0.8% | $39.32 * | $20.07 | +63.7% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 3,933 | $1.252M | 0.8% | $318.33 | $242.74 | +31.1% | COM | 00724F101 |
| BIIB | BIOGEN INC | 3,941 | $1.247M | 0.8% | $316.42 | $290.03 | +9.1% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 17,172 | $1.244M | 0.8% | $72.44 * | $77.72 | -27.8% | COM | 166764100 |
| INTU | INTUIT | 5,336 | $1.227M | 0.8% | $229.95 * | $201.90 | +9.8% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 22,697 | $1.198M | 0.8% | $52.78 * | $42.83 | +1.1% | COM | 370334104 |
| C | CITIGROUP INC | 28,391 | $1.196M | 0.8% | $42.13 * | $38.07 | -10.5% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 30,694 | $1.187M | 0.8% | $38.67 * | $29.29 | -15.9% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 11,740 | $1.176M | 0.7% | $100.17 * | $96.52 | +0.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 14,419 | $1.171M | 0.7% | $81.21 * | $40.87 | +77.0% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 11,650 | $1.164M | 0.7% | $99.91 * | $69.21 | +22.6% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 19,236 | $1.16M | 0.7% | $60.30 * | $32.97 | +53.0% | COM | 98389B100 |
| SYK | STRYKER CORP | 6,868 | $1.143M | 0.7% | $166.42 * | $115.28 | +36.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 3,339 | $1.132M | 0.7% | $339.02 * | $190.22 | +52.4% | COM | 539830109 |
| MOH | MOLINA HEALTHCARE INC | 8,089 | $1.13M | 0.7% | $139.70 | $125.96 | +10.9% | COM | 60855R100 |
| DVA | DAVITA INC | 14,533 | $1.105M | 0.7% | $76.03 | $64.81 | +17.4% | COM | 23918K108 |
| DIS | DISNEY WALT CO | 11,275 | $1.089M | 0.7% | $96.59 * | $112.09 | -15.8% | COM | 254687106 |
| TGT | TARGET CORP | 11,612 | $1.08M | 0.7% | $93.01 * | $55.98 | +42.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 13,869 | $1.077M | 0.7% | $77.66 * | $55.38 | +27.4% | COM | G29183103 |
| AMAT | APPLIED MATLS INC | 23,510 | $1.077M | 0.7% | $45.81 * | $27.48 | +58.0% | COM | 038222105 |
| V | VISA INC | 6,564 | $1.058M | 0.7% | $161.18 * | $71.74 | +115.6% | COM | 92826C839 |
| BIO | BIO RAD LABS INC | 2,954 | $1.036M | 0.7% | $350.71 | $274.34 | +27.8% | COM | 090572207 |
| — | EQUITY COMMONWEALTH | 32,466 | $1.029M | 0.7% | $31.69 | $28.19 | — | COM | 294628102 |
| ALL | ALLSTATE CORP | 11,148 | $1.023M | 0.7% | $91.77 * | $81.71 | -2.4% | COM | 020002101 |
| VRSN | VERISIGN INC | 5,653 | $1.018M | 0.6% | $180.08 | $94.47 | +89.0% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 4,118 | $998K | 0.6% | $242.35 | $125.86 | +92.5% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 6,648 | $971K | 0.6% | $146.06 * | $69.72 | +86.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 11,873 | $926K | 0.6% | $77.99 * | $39.67 | +59.5% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 9,711 | $916K | 0.6% | $94.33 | $127.59 | — | COM | 913017109 |
| ATO | ATMOS ENERGY CORP | 9,202 | $913K | 0.6% | $99.22 * | $59.30 | +44.9% | COM | 049560105 |
| AZO | AUTOZONE INC | 1,046 | $885K | 0.6% | $846.08 | $645.21 | +31.1% | COM | 053332102 |
| — | MATCH GROUP INC | 13,021 | $860K | 0.5% | $66.05 | $48.38 | — | COM | 57665R106 |
| SCI | SERVICE CORP INTL | 21,795 | $852K | 0.5% | $39.09 | $43.79 | -10.7% | COM | 817565104 |
| HD | HOME DEPOT INC | 4,515 | $843K | 0.5% | $186.71 * | $57.52 | +182.6% | COM | 437076102 |
| DOX | AMDOCS LTD | 15,292 | $841K | 0.5% | $55.00 * | $50.28 | -3.0% | COM | G02602103 |
| KO | COCA COLA CO | 18,779 | $831K | 0.5% | $44.25 * | $28.63 | +29.7% | COM | 191216100 |
| — | LEGG MASON INC | 16,984 | $830K | 0.5% | $48.87 | $27.35 | — | COM | 524901105 |
| — | JUNIPER NETWORKS INC | 43,149 | $826K | 0.5% | $19.14 | $26.48 | — | COM | 48203R104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,048 | $811K | 0.5% | $35.19 * | $33.70 | -11.5% | COM | 039483102 |
| AFL | AFLAC INC | 23,518 | $805K | 0.5% | $34.23 * | $32.75 | -9.0% | COM | 001055102 |
| RS | RELIANCE STL & ALUM CO | 9,126 | $799K | 0.5% | $87.55 | $74.05 | +18.3% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 9,849 | $791K | 0.5% | $80.31 * | $54.27 | +31.8% | COM | 74834L100 |
| PPG | PPG INDS INC | 9,439 | $789K | 0.5% | $83.59 * | $91.63 | -18.5% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 14,331 | $787K | 0.5% | $54.92 * | $59.12 | -24.6% | COM | 681919106 |
| — | DUKE RLTY CORP | 24,237 | $785K | 0.5% | $32.39 | $19.73 | — | COM | 264411505 |
| HCA | HCA HEALTHCARE INC | 8,434 | $758K | 0.5% | $89.87 * | $74.68 | +15.0% | COM | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 90,425 | $756K | 0.5% | $8.36 * | $10.11 | -23.1% | COM | 28618M106 |
| WU | WESTERN UN CO | 41,713 | $756K | 0.5% | $18.12 | $20.55 | — | COM | 959802109 |
| ACM | AECOM | 25,165 | $751K | 0.5% | $29.84 * | $39.85 | -28.0% | COM | 00766T100 |
| JCI | JOHNSON CTLS INTL PLC | 27,649 | $745K | 0.5% | $26.94 * | $28.21 | -14.8% | COM | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 21,977 | $740K | 0.5% | $33.67 * | $35.50 | -19.9% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 2,959 | $738K | 0.5% | $249.41 * | $161.65 | +40.5% | COM | 91324P102 |
| OSK | OSHKOSH CORPORATION | 11,445 | $736K | 0.5% | $64.31 * | $65.97 | -11.5% | COM | 688239201 |
| YUM | YUM BRANDS INC | 10,543 | $723K | 0.5% | $68.58 * | $53.73 | +14.5% | COM | 988498101 |
| WEN | WENDYS CO | 48,044 | $715K | 0.5% | $14.88 | $18.83 | -21.0% | COM | 95058W100 |
| DOC | HEALTHPEAK PPTYS INC | 29,970 | $715K | 0.5% | $23.86 * | $25.47 | -30.9% | COM | 42250P103 |
| AXP | AMERICAN EXPRESS CO | 8,340 | $714K | 0.5% | $85.61 * | $60.98 | +29.8% | COM | 025816109 |
| TSN | TYSON FOODS INC | 12,313 | $713K | 0.5% | $57.91 * | $52.01 | -6.3% | COM | 902494103 |
| RRX | REGAL BELOIT CORP | 11,313 | $712K | 0.5% | $62.94 | $63.12 | -0.3% | COM | 758750103 |
| PNR | PENTAIR PLC | 23,808 | $709K | 0.5% | $29.78 * | $39.93 | -31.2% | COM | G7S00T104 |
| NTAP | NETAPP INC | 16,989 | $708K | 0.5% | $41.67 * | $44.08 | -19.4% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 19,129 | $690K | 0.4% | $36.07 | $39.88 | -9.6% | COM | 336433107 |
| CW | CURTISS WRIGHT CORP | 7,411 | $685K | 0.4% | $92.43 * | $110.32 | -18.3% | COM | 231561101 |
| — | STERICYCLE INC | 13,941 | $677K | 0.4% | $48.56 | $48.56 | — | COM | 858912108 |
| MAS | MASCO CORP | 19,473 | $673K | 0.4% | $34.56 * | $39.55 | -20.8% | COM | 574599106 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 20,827 | $666K | 0.4% | $31.98 | $40.35 | -20.8% | COM | 278768106 |
| — | CDK GLOBAL INC | 19,840 | $652K | 0.4% | $32.86 | $58.46 | — | COM | 12508E101 |
| OGE | OGE ENERGY CORP | 21,073 | $648K | 0.4% | $30.75 | $36.50 | -15.8% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 12,311 | $639K | 0.4% | $51.90 | $73.69 | -29.6% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 26,361 | $639K | 0.4% | $24.24 * | $36.02 | -41.7% | COM | 026874784 |
| EBAY | EBAY INC | 21,207 | $637K | 0.4% | $30.04 * | $26.42 | +3.2% | COM | 278642103 |
| MS | MORGAN STANLEY | 18,667 | $635K | 0.4% | $34.02 * | $26.26 | +7.8% | COM | 617446448 |
| — | COLUMBIA PPTY TR INC | 50,463 | $631K | 0.4% | $12.50 | $20.12 | — | COM | 198287203 |
| AGCO | AGCO CORP DEL | 13,326 | $630K | 0.4% | $47.28 * | $44.99 | -12.5% | COM | 001084102 |
| — | DISH NETWORK CORP | 31,095 | $622K | 0.4% | $20.00 | $48.63 | — | COM | 25470M109 |
| — | ANNALY CAP MGMT INC | 120,264 | $610K | 0.4% | $5.07 | $9.42 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 19,670 | $606K | 0.4% | $30.81 * | $38.44 | -35.2% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 89,328 | $603K | 0.4% | $6.75 * | $9.79 | -35.4% | COM | 35671D857 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 16,593 | $603K | 0.4% | $36.34 | $56.67 | -35.8% | COM | 84790A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,756 | $589K | 0.4% | $50.10 * | $60.52 | -25.3% | COM | 044186104 |
| MAN | MANPOWER GROUP | 11,103 | $588K | 0.4% | $52.96 | $81.53 | -35.0% | COM | 56418H100 |
| — | VEREIT INC | 119,868 | $586K | 0.4% | $4.89 | $6.86 | — | COM | 92339V100 |
| PSX | PHILLIPS 66 | 10,640 | $571K | 0.4% | $53.67 * | $58.73 | -28.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,158 | $568K | 0.4% | $136.60 * | $80.01 | +51.3% | COM | 053015103 |
| H | HYATT HOTELS CORP | 11,825 | $566K | 0.4% | $47.86 | $49.61 | -4.6% | COM | 448579102 |
| AVT | AVNET INC | 22,379 | $562K | 0.4% | $25.11 * | $34.54 | -37.3% | COM | 053807103 |
| — | ARDAGH GROUP S A | 47,017 | $558K | 0.4% | $11.87 | $11.87 | — | COM | L0223L101 |
| — | SPIRIT RLTY CAP INC NEW | 21,341 | $558K | 0.4% | $26.15 | $26.15 | — | COM | 84860W300 |
| XRX | XEROX HLDGS CORP | 29,416 | $557K | 0.4% | $18.94 | $31.33 | -39.5% | COM | 98421M106 |
| DAL | DELTA AIR LINES INC DEL | 18,935 | $540K | 0.3% | $28.52 * | $34.52 | -19.6% | COM | 247361702 |
| AN | AUTONATION INC | 19,194 | $539K | 0.3% | $28.08 | $44.83 | -37.4% | COM | 05329W102 |
| ABBV | ABBVIE INC | 6,725 | $512K | 0.3% | $76.13 * | $43.10 | +39.7% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 7,597 | $508K | 0.3% | $66.87 * | $105.20 | -42.6% | COM | 751212101 |
| HOG | HARLEY DAVIDSON | 25,550 | $484K | 0.3% | $18.94 | $46.07 | -58.9% | COM | 412822108 |
| ABT | ABBOTT LABS | 5,976 | $472K | 0.3% | $78.98 * | $70.37 | +1.3% | COM | 002824100 |
| BRX | BRIXMOR PPTY GROUP INC | 48,879 | $464K | 0.3% | $9.49 | $17.13 | — | COM | 11120U105 |
| NWSA | NEWS CORP NEW | 51,446 | $462K | 0.3% | $8.98 * | $13.68 | -37.6% | COM | 65249B109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,086 | $451K | 0.3% | $55.78 * | $48.58 | -8.8% | COM | 110122108 |
| — | WYNDHAM DESTINATIONS INC | 20,712 | $449K | 0.3% | $21.68 | $43.03 | — | COM | 98310W108 |
| CPA | COPA HOLDINGS SA | 9,825 | $445K | 0.3% | $45.29 * | $55.53 | -30.6% | COM | P31076105 |
| INGR | INGREDION INC | 5,870 | $443K | 0.3% | $75.47 | $127.32 | -40.7% | COM | 457187102 |
| HGV | HILTON GRAND VACATIONS INC | 28,025 | $442K | 0.3% | $15.77 | $27.47 | -42.6% | COM | 43283X105 |
| GHC | GRAHAM HLDGS CO | 1,286 | $439K | 0.3% | $341.37 * | $448.82 | -28.5% | COM | 384637104 |
| MCD | MCDONALDS CORP | 2,627 | $434K | 0.3% | $165.21 * | $156.69 | -7.6% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 9,282 | $432K | 0.3% | $46.54 * | $57.21 | -33.3% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 24,910 | $416K | 0.3% | $16.70 * | $22.97 | -45.0% | COM | 354613101 |
| EG | EVEREST RE GROUP | 2,148 | $413K | 0.3% | $192.27 * | $170.53 | +0.3% | COM | G3223R108 |
| MDT | MEDTRONIC HLDG LTD | 4,575 | $413K | 0.3% | $90.27 * | $92.46 | -16.8% | COM | G5960L103 |
| AES | AES CORP | 29,606 | $403K | 0.3% | $13.61 * | $14.48 | -23.9% | COM | 00130H105 |
| — | HESS CORP | 12,007 | $400K | 0.3% | $33.31 | $51.68 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP | 41,216 | $399K | 0.3% | $9.68 * | $13.21 | -43.7% | COM | 49446R109 |
| — | VIACOMCBS INC | 28,346 | $397K | 0.3% | $14.01 | $28.91 | — | COM | 92556H206 |
| WCC | WESCO INTL INC | 17,351 | $396K | 0.3% | $22.82 * | $59.37 | -62.6% | COM | 95082P105 |
| CMCSA | COMCAST CORP NEW | 11,525 | $396K | 0.3% | $34.36 * | $23.65 | +25.0% | COM | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 36,623 | $360K | 0.2% | $9.83 | $29.82 | — | COM | 637071101 |
| — | RETAIL PPTYS AMER INC | 68,358 | $353K | 0.2% | $5.16 | $12.78 | — | COM | 76131V202 |
| — | BGC PARTNERS INC | 109,829 | $277K | 0.2% | $2.52 | $5.94 | — | COM | 05541T101 |
| BA | BOEING CO | 1,594 | $238K | 0.2% | $149.31 | $220.44 | -32.3% | COM | 097023105 |