CIK: 0000108572 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $262,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,113 | $14,081 | 5.4% | $46.63 | +156.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,261 | $11,531 | 4.4% | $29.40 | +58.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,364 | $8,264 | 3.1% | $41.13 | +126.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 174,137 | $7,363 | 2.8% | $27.47 | +29.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 54,355 | $6,709 | 2.6% | $76.07 | +41.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 81,413 | $6,507 | 2.5% | $34.61 | +83.3% | COM | 743315103 |
| BA | BOEING CO | 16,692 | $6,076 | 2.3% | $166.15 | +115.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 28,494 | $5,926 | 2.3% | $105.60 | +60.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 51,871 | $5,799 | 2.2% | $59.77 | +53.9% | COM | 46625H100 |
| V | VISA INC | 31,946 | $5,544 | 2.1% | $114.14 | +37.0% | COM CL A | 92826C839 |
| T | AT&T INC | 163,337 | $5,474 | 2.1% | $14.29 | +5.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 22,085 | $5,389 | 2.1% | $125.62 | +71.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 35,766 | $4,995 | 1.9% | $111.26 | +15.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 13,293 | $4,833 | 1.8% | $153.10 | +82.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 85,934 | $4,703 | 1.8% | $33.86 | +33.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 137,140 | $3,977 | 1.5% | $20.18 | +21.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,613 | $3,905 | 1.5% | $37.34 | +53.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 52,030 | $3,644 | 1.4% | $46.17 | +14.6% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 13,654 | $3,612 | 1.4% | $157.70 | +53.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 18,582 | $3,424 | 1.3% | $104.26 | +40.2% | COM | 031162100 |
| META | FACEBOOK INC | 16,728 | $3,229 | 1.2% | $162.60 | +11.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 44,960 | $3,037 | 1.2% | $53.01 | -4.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 14,482 | $2,967 | 1.1% | $22.55 | +85.3% | COM | 65339F101 |
| BBY | BEST BUY INC | 41,841 | $2,917 | 1.1% | $54.44 | -1.1% | COM | 086516101 |
| PFE | PFIZER INC | 66,789 | $2,893 | 1.1% | $20.31 | +43.9% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 56,171 | $2,882 | 1.1% | $49.70 | 0.0% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 33,309 | $2,851 | 1.1% | $58.18 | +8.3% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 36,598 | $2,840 | 1.1% | $71.77 | — | COM | 254709108 |
| ELV | ANTHEM INC | 10,050 | $2,836 | 1.1% | $160.64 | +55.5% | COM | 036752103 |
| CI | CIGNA CORP NEW | 17,346 | $2,732 | 1.0% | $170.07 | -15.7% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 21,431 | $2,667 | 1.0% | $87.33 | +3.3% | COM | 166764100 |
| INTC | INTEL CORP | 55,253 | $2,645 | 1.0% | $36.78 | +17.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 22,693 | $2,604 | 1.0% | $71.22 | +30.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 55,467 | $2,491 | 0.9% | $40.70 | -3.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 8,548 | $2,461 | 0.9% | $22.43 | +8.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,201 | $2,383 | 0.9% | $36.60 | +57.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 45,903 | $2,280 | 0.9% | $34.17 | +10.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 34,525 | $2,270 | 0.9% | $63.43 | — | SPON ADR B | 780259107 |
| GRMN | GARMIN LTD | 26,102 | $2,083 | 0.8% | $43.27 | +62.3% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 28,438 | $2,068 | 0.8% | $45.22 | +31.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 6,313 | $2,040 | 0.8% | $193.36 | +38.2% | COM | 666807102 |
| — | VMWARE INC | 12,145 | $2,031 | 0.8% | $112.00 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,853 | $2,015 | 0.8% | $68.01 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 36,830 | $2,007 | 0.8% | $55.14 | -21.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 25,185 | $1,978 | 0.8% | $61.55 | -5.3% | COM | 718172109 |
| USB | US BANCORP DEL | 36,789 | $1,928 | 0.7% | $31.55 | +23.4% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 21,824 | $1,819 | 0.7% | $42.70 | +52.1% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,028 | $1,804 | 0.7% | $135.03 | +37.1% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 6,677 | $1,764 | 0.7% | $182.65 | +24.1% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 8,959 | $1,764 | 0.7% | $165.10 | +6.1% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 23,869 | $1,592 | 0.6% | $49.27 | +16.6% | COM | 291011104 |
| — | RAYTHEON CO | 8,826 | $1,534 | 0.6% | $146.49 | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 27,223 | $1,521 | 0.6% | $51.58 | -14.2% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 21,867 | $1,505 | 0.6% | $32.04 | +36.9% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 22,932 | $1,478 | 0.6% | $48.85 | -4.1% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 10,185 | $1,398 | 0.5% | $73.49 | +41.7% | COM | 693475105 |
| KO | COCA COLA CO | 27,465 | $1,398 | 0.5% | $37.11 | +7.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,517 | $1,385 | 0.5% | $67.93 | 0.0% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 26,282 | $1,378 | 0.5% | $47.38 | +14.0% | COM | 15135B101 |
| ETN | EATON CORP PLC | 15,934 | $1,327 | 0.5% | $62.55 | +14.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 9,679 | $1,319 | 0.5% | $123.86 | -7.4% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 22,039 | $1,302 | 0.5% | $49.46 | +13.1% | COM | 517834107 |
| MCD | MCDONALDS CORP | 6,029 | $1,252 | 0.5% | $156.75 | +8.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,977 | $1,238 | 0.5% | $98.35 | +0.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,664 | $1,206 | 0.5% | $51.96 | +30.4% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 3,278 | $1,204 | 0.5% | $34.67 | +4.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 11,772 | $1,189 | 0.5% | $66.20 | +8.0% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 19,990 | $1,167 | 0.4% | $51.73 | +8.7% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 3,627 | $1,069 | 0.4% | $265.42 | +4.6% | COM | 00724F101 |
| STLD | STEEL DYNAMICS INC | 35,397 | $1,069 | 0.4% | $30.11 | -11.7% | COM | 858119100 |
| PPL | PPL CORP | 33,792 | $1,048 | 0.4% | $23.16 | +0.7% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 7,748 | $1,033 | 0.4% | $85.66 | +19.3% | COM | 494368103 |
| — | BLACKROCK INC | 2,175 | $1,021 | 0.4% | $423.79 | — | COM | 09247X101 |
| AES | AES CORP | 60,328 | $1,011 | 0.4% | $13.23 | +1.1% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 12,054 | $923 | 0.4% | $56.41 | +0.8% | COM | 30231G102 |
| — | CELGENE CORP | 9,754 | $902 | 0.3% | $103.99 | — | COM | 151020104 |
| HXL | HEXCEL CORP NEW | 10,886 | $880 | 0.3% | $64.58 | +12.6% | COM | 428291108 |
| CPB | CAMPBELL SOUP CO | 21,912 | $878 | 0.3% | $31.60 | 0.0% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 18,575 | $877 | 0.3% | $44.17 | — | COM | 00507V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,798 | $871 | 0.3% | $35.83 | +13.5% | COM | 01973R101 |
| ING | ING GROEP N V | 71,857 | $831 | 0.3% | $12.11 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MLS INC | 15,796 | $830 | 0.3% | $35.78 | +15.2% | COM | 370334104 |
| — | WELLCARE HEALTH PLANS INC | 2,882 | $821 | 0.3% | $186.86 | — | COM | 94946T106 |
| IP | INTL PAPER CO | 18,442 | $799 | 0.3% | $31.68 | -1.0% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 7,609 | $788 | 0.3% | $65.09 | +31.3% | COM | 372460105 |
| — | LAM RESEARCH CORP | 4,155 | $780 | 0.3% | $190.52 | — | COM | 512807108 |
| BHP | BHP GROUP LTD | 12,775 | $742 | 0.3% | $54.89 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $726 | 0.3% | $88.15 | +30.2% | COM | 478160104 |
| FTNT | FORTINET INC | 9,289 | $714 | 0.3% | $16.47 | 0.0% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,164 | $678 | 0.3% | $43.13 | +5.7% | COM | 416515104 |
| — | WYNDHAM DESTINATIONS INC | 15,241 | $669 | 0.3% | $40.82 | — | COM | 98310W108 |
| BP | BP PLC | 15,884 | $662 | 0.3% | $43.62 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 18,505 | $645 | 0.2% | $41.23 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 7,820 | $644 | 0.2% | $40.16 | +73.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 3,450 | $627 | 0.2% | $118.43 | +24.8% | COM | 369550108 |
| — | MARATHON OIL CORP | 43,138 | $613 | 0.2% | $16.13 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 7,517 | $607 | 0.2% | $55.27 | +15.3% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 9,573 | $584 | 0.2% | $39.08 | +26.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 7,545 | $584 | 0.2% | $52.11 | +9.1% | COM | 25746U109 |
| — | SVB FINL GROUP | 2,562 | $576 | 0.2% | $224.82 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 3,308 | $566 | 0.2% | $117.48 | +17.6% | COM | 231021106 |
| NRG | NRG ENERGY INC | 15,980 | $561 | 0.2% | $31.79 | -1.3% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 11,544 | $546 | 0.2% | $44.69 | -12.6% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 3,940 | $541 | 0.2% | $95.27 | +26.5% | COM | 929160109 |
| NVDA | NVIDIA CORP | 3,179 | $522 | 0.2% | $3.08 | +33.4% | COM | 67066G104 |
| BIIB | BIOGEN INC | 2,208 | $517 | 0.2% | $285.95 | -19.3% | COM | 09062X103 |
| — | WESTPAC BKG CORP | 25,857 | $515 | 0.2% | $31.79 | — | SPONSORED ADR | 961214301 |
| PH | PARKER HANNIFIN CORP | 2,968 | $505 | 0.2% | $148.52 | +5.4% | COM | 701094104 |
| DE | DEERE & CO | 2,987 | $495 | 0.2% | $131.34 | +7.7% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,170 | $484 | 0.2% | $34.53 | — | COM | 681936100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,958 | $458 | 0.2% | $29.83 | 0.0% | CL A | 499049104 |
| ULTA | ULTA BEAUTY INC | 1,301 | $451 | 0.2% | $255.03 | +35.5% | COM | 90384S303 |
| BALL | BALL CORP | 6,225 | $436 | 0.2% | $49.32 | +16.8% | COM | 058498106 |
| FMC | F M C CORP | 5,121 | $425 | 0.2% | $58.06 | +11.9% | COM NEW | 302491303 |
| — | ANNALY CAP MGMT INC | 44,970 | $411 | 0.2% | $11.59 | — | COM | 035710409 |
| EBAY | EBAY INC | 10,355 | $409 | 0.2% | $31.99 | +5.1% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,997 | $387 | 0.1% | $10.91 | -9.8% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,547 | $374 | 0.1% | $34.46 | +16.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,237 | $372 | 0.1% | $21.62 | +31.9% | COM | 007903107 |
| ALL | ALLSTATE CORP | 3,555 | $362 | 0.1% | $75.14 | +11.1% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 3,762 | $359 | 0.1% | $49.68 | +58.6% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 7,462 | $353 | 0.1% | $31.44 | -1.7% | COM | 02209S103 |
| ACA | ARCOSA INC | 9,364 | $353 | 0.1% | $29.80 | +12.2% | COM | 039653100 |
| EVR | EVERCORE INC | 3,850 | $341 | 0.1% | $75.30 | +1.9% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 2,370 | $339 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| — | DISCOVERY INC | 10,822 | $332 | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| ADI | ANALOG DEVICES INC | 2,885 | $326 | 0.1% | $75.83 | +26.6% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 6,862 | $323 | 0.1% | $40.47 | — | SHS | G7945M107 |
| — | UNITI GROUP INC | 33,591 | $319 | 0.1% | $11.22 | — | COM | 91325V108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,506 | $319 | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| — | CYRUSONE INC | 5,527 | $319 | 0.1% | $57.72 | — | COM | 23283R100 |
| YUMC | YUM CHINA HLDGS INC | 6,814 | $315 | 0.1% | $43.42 | 0.0% | COM | 98850P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,762 | $312 | 0.1% | $41.19 | — | COM | 024835100 |
| CCK | CROWN HOLDINGS INC | 5,113 | $312 | 0.1% | $43.94 | +26.1% | COM | 228368106 |
| MS | MORGAN STANLEY | 7,102 | $311 | 0.1% | $31.64 | +14.7% | COM NEW | 617446448 |
| — | PEOPLES UTD FINL INC | 18,355 | $308 | 0.1% | $14.40 | — | COM | 712704105 |
| EL | LAUDER ESTEE COS INC | 1,665 | $305 | 0.1% | $126.44 | +24.1% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 8,521 | $302 | 0.1% | $25.64 | +1.5% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,573 | $299 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| CMA | COMERICA INC | 3,977 | $289 | 0.1% | $56.66 | -5.2% | COM | 200340107 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,948 | $288 | 0.1% | $14.51 | — | COM | 232806109 |
| KLAC | KLA-TENCOR CORP | 2,358 | $279 | 0.1% | $97.03 | +9.4% | COM | 482480100 |
| NUE | NUCOR CORP | 4,992 | $275 | 0.1% | $47.15 | +1.5% | COM | 670346105 |
| OSK | OSHKOSH CORP | 3,264 | $272 | 0.1% | $59.97 | +17.6% | COM | 688239201 |
| DOW | DOW INC | 5,439 | $268 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,767 | $259 | 0.1% | $71.93 | -4.8% | COM | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,056 | $249 | 0.1% | $91.58 | — | COM CL A | 848574109 |
| EMN | EASTMAN CHEMICAL CO | 3,197 | $249 | 0.1% | $76.04 | -21.3% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 1,929 | $210 | 0.1% | $81.14 | 0.0% | COM | 25278X109 |
| — | TUPPERWARE BRANDS CORP | 10,741 | $204 | 0.1% | $62.91 | — | COM | 899896104 |
| HUN | HUNTSMAN CORP | 9,925 | $203 | 0.1% | $30.46 | -31.1% | COM | 447011107 |