CIK: 0000108572 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $247,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,234 | $12,530 | 5.1% | $46.63 | +119.4% | COM | 594918104 |
| AAPL | APPLE INC | 52,928 | $10,054 | 4.1% | $27.66 | +46.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,305 | $7,666 | 3.1% | $40.42 | +105.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 190,498 | $7,616 | 3.1% | $27.47 | +14.8% | CL A | 20030N101 |
| BA | BOEING CO | 16,544 | $6,310 | 2.5% | $166.15 | +125.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 61,636 | $6,240 | 2.5% | $59.77 | +42.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 83,558 | $6,024 | 2.4% | $34.61 | +60.3% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 54,021 | $5,904 | 2.4% | $76.07 | +26.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 105,896 | $5,717 | 2.3% | $33.86 | +16.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 22,677 | $5,607 | 2.3% | $125.62 | +81.2% | COM | 91324P102 |
| V | VISA INC | 35,540 | $5,551 | 2.2% | $114.14 | +20.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,367 | $5,060 | 2.0% | $100.44 | +54.0% | COM | 437076102 |
| T | AT&T INC | 159,505 | $5,002 | 2.0% | $14.28 | -0.8% | COM | 00206R102 |
| INTC | INTEL CORP | 91,485 | $4,912 | 2.0% | $36.78 | +19.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,578 | $4,198 | 1.7% | $37.34 | +49.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 141,914 | $3,915 | 1.6% | $20.18 | +18.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 12,832 | $3,852 | 1.6% | $148.55 | +64.0% | COM | 539830109 |
| MA | MASTERCARD INC | 15,401 | $3,626 | 1.5% | $157.70 | +31.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 18,464 | $3,508 | 1.4% | $104.26 | +48.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 30,586 | $3,396 | 1.4% | $108.42 | -0.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 51,081 | $3,179 | 1.3% | $46.04 | +5.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,123 | $3,108 | 1.3% | $68.01 | — | COM | 931427108 |
| BBY | BEST BUY INC | 41,408 | $2,943 | 1.2% | $54.44 | -12.3% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 48,394 | $2,896 | 1.2% | $51.58 | -2.2% | COM | 56585A102 |
| ELV | ANTHEM INC | 10,009 | $2,873 | 1.2% | $160.64 | +64.2% | COM | 036752103 |
| — | VMWARE INC | 15,308 | $2,763 | 1.1% | $112.00 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 31,193 | $2,757 | 1.1% | $61.55 | -8.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 33,735 | $2,719 | 1.1% | $45.22 | +34.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 63,039 | $2,677 | 1.1% | $19.78 | +47.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,182 | $2,568 | 1.0% | $36.60 | +53.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 12,650 | $2,446 | 1.0% | $19.76 | +95.3% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 14,873 | $2,392 | 1.0% | $174.52 | -4.3% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 22,487 | $2,385 | 1.0% | $71.22 | +19.9% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 33,045 | $2,351 | 1.0% | $71.15 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 41,498 | $2,238 | 0.9% | $55.14 | -10.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 54,928 | $2,178 | 0.9% | $40.70 | -13.2% | COM | 038222105 |
| GRMN | GARMIN LTD | 24,397 | $2,107 | 0.9% | $41.38 | +55.2% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 32,489 | $2,078 | 0.8% | $63.29 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 16,536 | $2,037 | 0.8% | $86.47 | +1.1% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 31,886 | $1,944 | 0.8% | $49.46 | +6.2% | COM | 517834107 |
| MET | METLIFE INC | 44,588 | $1,899 | 0.8% | $34.06 | +2.9% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 38,969 | $1,883 | 0.8% | $44.69 | -8.8% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 33,721 | $1,791 | 0.7% | $47.38 | +28.1% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 18,512 | $1,743 | 0.7% | $75.14 | +2.3% | COM | 020002101 |
| USB | US BANCORP DEL | 35,583 | $1,714 | 0.7% | $31.30 | +20.1% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 6,268 | $1,690 | 0.7% | $193.36 | +26.0% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,059 | $1,670 | 0.7% | $135.03 | +30.7% | COM | 446413106 |
| — | CELGENE CORP | 17,078 | $1,611 | 0.7% | $103.99 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC | 20,300 | $1,605 | 0.6% | $41.03 | +45.3% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 6,610 | $1,601 | 0.6% | $182.20 | +8.9% | COM | 22160K105 |
| — | RAYTHEON CO | 8,769 | $1,596 | 0.6% | $146.49 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 18,785 | $1,593 | 0.6% | $54.45 | +14.6% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 11,587 | $1,570 | 0.6% | $123.86 | -7.5% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC | 44,141 | $1,557 | 0.6% | $30.11 | +1.8% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 22,637 | $1,550 | 0.6% | $48.82 | +14.8% | COM | 291011104 |
| OKE | ONEOK INC NEW | 20,601 | $1,439 | 0.6% | $31.32 | +32.9% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 22,737 | $1,335 | 0.5% | $48.85 | -11.6% | COM | 534187109 |
| ETN | EATON CORP PLC | 15,190 | $1,223 | 0.5% | $62.11 | +7.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,404 | $1,186 | 0.5% | $98.33 | -3.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,290 | $1,173 | 0.5% | $34.67 | 0.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 9,494 | $1,165 | 0.5% | $71.26 | +35.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 21,676 | $1,164 | 0.5% | $46.07 | 0.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 12,736 | $1,146 | 0.5% | $50.80 | +31.7% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 11,810 | $1,085 | 0.4% | $66.20 | -1.1% | COM | 744320102 |
| — | MARATHON OIL CORP | 61,681 | $1,031 | 0.4% | $16.13 | — | COM | 565849106 |
| TD | TORONTO DOMINION BK ONT | 18,939 | $1,029 | 0.4% | $51.48 | +7.4% | COM NEW | 891160509 |
| PPL | PPL CORP | 31,667 | $1,005 | 0.4% | $23.14 | -0.2% | COM | 69351T106 |
| AVGO | BROADCOM INC | 3,331 | $1,002 | 0.4% | $19.38 | +16.1% | COM | 11135F101 |
| KO | COCA COLA CO | 21,357 | $1,001 | 0.4% | $36.30 | +4.1% | COM | 191216100 |
| META | FACEBOOK INC | 5,971 | $995 | 0.4% | $128.66 | +22.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,553 | $934 | 0.4% | $56.39 | -1.7% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 7,290 | $903 | 0.4% | $84.63 | +7.9% | COM | 494368103 |
| — | BLACKROCK INC | 2,040 | $872 | 0.4% | $420.77 | — | COM | 09247X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,630 | $837 | 0.3% | $35.83 | +18.5% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 12,850 | $835 | 0.3% | $58.47 | -13.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,682 | $821 | 0.3% | $155.89 | -3.4% | CL A | 21036P108 |
| ING | ING GROEP N V | 67,453 | $819 | 0.3% | $12.14 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MLS INC | 15,754 | $816 | 0.3% | $35.78 | 0.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 7,171 | $803 | 0.3% | $63.85 | +32.7% | COM | 372460105 |
| — | WELLCARE HEALTH PLANS INC | 2,867 | $773 | 0.3% | $186.86 | — | COM | 94946T106 |
| — | ACTIVISION BLIZZARD INC | 16,913 | $770 | 0.3% | $43.87 | — | COM | 00507V109 |
| AES | AES CORP | 42,482 | $768 | 0.3% | $13.17 | 0.0% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 3,988 | $757 | 0.3% | $150.10 | +3.0% | COM | 580135101 |
| HXL | HEXCEL CORP NEW | 10,839 | $750 | 0.3% | $64.58 | +4.1% | COM | 428291108 |
| — | LAM RESEARCH CORP | 4,117 | $737 | 0.3% | $190.52 | — | COM | 512807108 |
| — | APTIV PLC | 9,220 | $733 | 0.3% | $72.79 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 5,226 | $731 | 0.3% | $88.15 | +25.2% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 17,216 | $718 | 0.3% | $41.71 | — | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 15,762 | $670 | 0.3% | $31.80 | +8.3% | COM NEW | 629377508 |
| BP | BP PLC | 14,974 | $655 | 0.3% | $43.74 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 11,927 | $652 | 0.3% | $54.67 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 9,605 | $641 | 0.3% | $39.08 | +35.6% | COM | 20825C104 |
| IP | INTL PAPER CO | 13,431 | $621 | 0.3% | $31.79 | 0.0% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 1,734 | $605 | 0.2% | $255.03 | +18.6% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 3,435 | $582 | 0.2% | $118.43 | +21.3% | COM | 369550108 |
| D | DOMINION ENERGY INC | 7,569 | $580 | 0.2% | $52.11 | +3.4% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 7,223 | $579 | 0.2% | $37.73 | +60.2% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 3,435 | $569 | 0.2% | $126.44 | +6.4% | CL A | 518439104 |
| BC | BRUNSWICK CORP | 11,089 | $558 | 0.2% | $46.72 | -5.3% | COM | 117043109 |
| — | WYNDHAM DESTINATIONS INC | 13,687 | $554 | 0.2% | $40.48 | — | COM | 98310W108 |
| NVDA | NVIDIA CORP | 3,023 | $543 | 0.2% | $3.03 | +27.0% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 23,535 | $530 | 0.2% | $30.46 | -26.1% | COM | 447011107 |
| BIIB | BIOGEN INC | 2,193 | $519 | 0.2% | $285.95 | +10.1% | COM | 09062X103 |
| CMI | CUMMINS INC | 3,293 | $519 | 0.2% | $117.48 | +7.1% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 4,870 | $512 | 0.2% | $75.83 | +16.6% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 2,953 | $506 | 0.2% | $148.52 | +0.8% | COM | 701094104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,732 | $486 | 0.2% | $34.46 | — | COM | 681936100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,165 | $473 | 0.2% | $91.58 | — | COM CL A | 848574109 |
| DE | DEERE & CO | 2,960 | $473 | 0.2% | $131.34 | +10.0% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 3,925 | $465 | 0.2% | $95.27 | +6.8% | COM | 929160109 |
| ADBE | ADOBE INC | 1,742 | $464 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| — | WESTPAC BKG CORP | 24,532 | $454 | 0.2% | $32.44 | — | SPONSORED ADR | 961214301 |
| WYNN | WYNN RESORTS LTD | 3,642 | $435 | 0.2% | $103.53 | +8.1% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 7,396 | $425 | 0.2% | $31.44 | -5.5% | COM | 02209S103 |
| — | ANNALY CAP MGMT INC | 42,455 | $424 | 0.2% | $11.73 | — | COM | 035710409 |
| FMC | F M C CORP | 5,096 | $391 | 0.2% | $58.06 | +4.1% | COM NEW | 302491303 |
| — | UNITI GROUP INC | 33,698 | $378 | 0.2% | $11.22 | — | COM | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,181 | $365 | 0.1% | $34.13 | +14.1% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 1,798 | $361 | 0.1% | $125.15 | +20.3% | COM | 053484101 |
| BALL | BALL CORP | 6,243 | $361 | 0.1% | $49.32 | 0.0% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,090 | $357 | 0.1% | $10.91 | -10.6% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 3,499 | $348 | 0.1% | $47.49 | +62.1% | COM | 695156109 |
| EVR | EVERCORE INC | 3,819 | $348 | 0.1% | $75.30 | 0.0% | CLASS A | 29977A105 |
| TSN | TYSON FOODS INC | 4,920 | $342 | 0.1% | $50.80 | +0.3% | CL A | 902494103 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,782 | $323 | 0.1% | $41.19 | — | COM | 024835100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,133 | $310 | 0.1% | $21.62 | +5.0% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,205 | $309 | 0.1% | $40.77 | 0.0% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 6,451 | $309 | 0.1% | $40.05 | — | SHS | G7945M107 |
| — | PEOPLES UTD FINL INC | 18,416 | $303 | 0.1% | $14.40 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 7,125 | $300 | 0.1% | $31.64 | +7.5% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 5,008 | $292 | 0.1% | $47.15 | +7.5% | COM | 670346105 |
| ACA | ARCOSA INC | 9,394 | $287 | 0.1% | $29.80 | 0.0% | COM | 039653100 |
| KLAC | KLA-TENCOR CORP | 2,336 | $279 | 0.1% | $97.03 | +1.1% | COM | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 8,549 | $278 | 0.1% | $25.64 | 0.0% | COM | 174610105 |
| CCK | CROWN HOLDINGS INC | 5,066 | $276 | 0.1% | $43.94 | +11.6% | COM | 228368106 |
| PSX | PHILLIPS 66 | 2,776 | $264 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| CCL | CARNIVAL CORP | 5,194 | $264 | 0.1% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TUPPERWARE BRANDS CORP | 10,118 | $259 | 0.1% | $65.61 | — | COM | 899896104 |
| OSK | OSHKOSH CORP | 3,323 | $250 | 0.1% | $59.97 | +10.0% | COM | 688239201 |
| EMN | EASTMAN CHEMICAL CO | 3,207 | $243 | 0.1% | $76.04 | -18.3% | COM | 277432100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,663 | $242 | 0.1% | $40.90 | +0.1% | COM | 808513105 |
| EBAY | EBAY INC | 6,266 | $233 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| CMA | COMERICA INC | 3,110 | $228 | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| — | NORDSTROM INC | 4,673 | $207 | 0.1% | $48.42 | — | COM | 655664100 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,984 | $194 | 0.1% | $14.51 | — | COM | 232806109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,280 | $162 | 0.1% | $17.31 | -12.9% | ORD SHS | G39108108 |
| FCX | FREEPORT-MCMORAN INC | 12,363 | $160 | 0.1% | $16.94 | -34.4% | CL B | 35671D857 |