CIK: 0000108572 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $292,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,704 | $17,142 | 5.9% | $49.82 | +179.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,125 | $15,894 | 5.4% | $29.40 | +111.0% | COM | 037833100 |
| T | AT&T INC | 214,770 | $8,393 | 2.9% | $15.13 | +24.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 56,927 | $7,936 | 2.7% | $62.99 | +72.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 174,846 | $7,863 | 2.7% | $27.89 | +35.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 4,123 | $7,619 | 2.6% | $41.13 | +115.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 33,052 | $7,218 | 2.5% | $116.62 | +67.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 47,381 | $5,898 | 2.0% | $76.07 | +44.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 19,704 | $5,793 | 2.0% | $125.62 | +88.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 14,705 | $5,725 | 2.0% | $170.80 | +90.2% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,924 | $5,516 | 1.9% | $42.27 | +6.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 60,347 | $5,343 | 1.8% | $49.21 | +31.3% | COM | 00287Y109 |
| BA | BOEING CO | 15,843 | $5,161 | 1.8% | $166.15 | +111.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 101,608 | $4,873 | 1.7% | $35.79 | +7.7% | COM | 17275R102 |
| V | VISA INC | 25,153 | $4,726 | 1.6% | $114.14 | +51.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 19,473 | $4,694 | 1.6% | $108.80 | +67.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,431 | $4,587 | 1.6% | $37.34 | +71.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 52,405 | $4,187 | 1.4% | $46.62 | +27.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 113,675 | $4,004 | 1.4% | $20.18 | +37.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 33,059 | $3,984 | 1.4% | $88.73 | +1.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 53,110 | $3,946 | 1.4% | $54.17 | +6.7% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 53,608 | $3,881 | 1.3% | $34.61 | +71.3% | COM | 743315103 |
| META | FACEBOOK INC | 18,888 | $3,877 | 1.3% | $166.57 | +15.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 11,646 | $3,517 | 1.2% | $173.51 | +45.9% | COM | 036752103 |
| CI | CIGNA CORP NEW | 16,554 | $3,386 | 1.2% | $170.07 | -1.4% | COM | 125523100 |
| INTC | INTEL CORP | 54,489 | $3,261 | 1.1% | $36.78 | +33.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 52,642 | $3,213 | 1.1% | $41.47 | +27.8% | COM | 038222105 |
| MA | MASTERCARD INC | 10,589 | $3,162 | 1.1% | $157.70 | +72.8% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 36,005 | $3,053 | 1.0% | $74.60 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 2,030 | $2,719 | 0.9% | $36.60 | +74.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 20,943 | $2,687 | 0.9% | $71.22 | +45.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,719 | $2,643 | 0.9% | $99.44 | +0.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 32,975 | $2,514 | 0.9% | $54.28 | +15.7% | COM | 291011104 |
| GRMN | GARMIN LTD | 25,532 | $2,491 | 0.9% | $43.80 | +85.3% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 26,740 | $2,466 | 0.8% | $48.42 | +54.6% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 40,761 | $2,444 | 0.8% | $62.78 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 40,989 | $2,430 | 0.8% | $32.52 | +36.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 7,679 | $2,426 | 0.8% | $22.59 | +14.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 27,499 | $2,418 | 0.8% | $73.59 | +1.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 26,372 | $2,244 | 0.8% | $61.33 | -2.2% | COM | 718172109 |
| — | VMWARE INC | 14,554 | $2,209 | 0.8% | $118.49 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 8,997 | $2,179 | 0.7% | $22.55 | +122.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,132 | $2,110 | 0.7% | $193.36 | +64.3% | COM | 666807102 |
| OKE | ONEOK INC NEW | 26,920 | $2,037 | 0.7% | $34.67 | +37.5% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 12,634 | $2,017 | 0.7% | $80.27 | +49.7% | COM | 693475105 |
| MET | METLIFE INC | 39,194 | $1,998 | 0.7% | $34.17 | +15.1% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 10,502 | $1,993 | 0.7% | $171.10 | -0.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 13,760 | $1,990 | 0.7% | $111.26 | +22.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 9,028 | $1,983 | 0.7% | $149.92 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 3,342 | $1,951 | 0.7% | $481.16 | +4.2% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 45,810 | $1,945 | 0.7% | $38.73 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,521 | $1,935 | 0.7% | $40.94 | +4.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 20,421 | $1,913 | 0.7% | $58.18 | +26.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,865 | 0.6% | $182.65 | +48.7% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 31,051 | $1,816 | 0.6% | $55.65 | -2.8% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 18,335 | $1,737 | 0.6% | $63.88 | +24.7% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,246 | $1,632 | 0.6% | $179.27 | -0.9% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 26,878 | $1,619 | 0.6% | $51.58 | +0.1% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 16,901 | $1,542 | 0.5% | $58.00 | +23.8% | COM NEW | 26441C204 |
| — | CYRUSONE INC | 22,834 | $1,494 | 0.5% | $74.74 | — | COM | 23283R100 |
| PPL | PPL CORP | 41,591 | $1,492 | 0.5% | $23.14 | +12.0% | COM | 69351T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,713 | $1,427 | 0.5% | $55.56 | 0.0% | COM | 98311A105 |
| IP | INTL PAPER CO | 30,345 | $1,397 | 0.5% | $31.48 | +1.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 21,484 | $1,396 | 0.5% | $53.01 | -3.3% | COM | 375558103 |
| KO | COCA COLA CO | 24,977 | $1,382 | 0.5% | $38.32 | +16.1% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 9,904 | $1,362 | 0.5% | $90.96 | +19.6% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 24,229 | $1,360 | 0.5% | $52.66 | +7.7% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 7,683 | $1,355 | 0.5% | $142.54 | +9.4% | COM | 369550108 |
| — | BLACKROCK INC | 2,678 | $1,346 | 0.5% | $427.93 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,606 | $1,333 | 0.5% | $68.01 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 25,350 | $1,265 | 0.4% | $28.79 | 0.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 24,703 | $1,263 | 0.4% | $36.96 | +5.8% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 4,216 | $1,251 | 0.4% | $266.68 | +4.0% | COM | 09062X103 |
| AES | AES CORP | 59,383 | $1,182 | 0.4% | $13.23 | +8.5% | COM | 00130H105 |
| FTNT | FORTINET INC | 11,034 | $1,178 | 0.4% | $16.41 | +14.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 5,935 | $1,172 | 0.4% | $156.75 | +9.7% | COM | 580135101 |
| ADBE | ADOBE INC | 3,346 | $1,104 | 0.4% | $265.42 | +10.9% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 27,518 | $1,094 | 0.4% | $31.75 | +3.8% | COM NEW | 629377508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,441 | $1,084 | 0.4% | $36.83 | +14.0% | COM | 01973R101 |
| BBY | BEST BUY INC | 12,239 | $1,075 | 0.4% | $54.41 | +10.1% | COM | 086516101 |
| MPT | MEDICAL PPTYS TRUST INC | 48,840 | $1,031 | 0.4% | $20.56 | — | COM | 58463J304 |
| ALL | ALLSTATE CORP | 9,111 | $1,025 | 0.4% | $85.08 | +10.7% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 20,649 | $1,020 | 0.3% | $31.60 | +22.7% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,486 | $1,016 | 0.3% | $206.04 | +5.4% | CL B NEW | 084670702 |
| ING | ING GROEP N V | 83,739 | $1,009 | 0.3% | $11.80 | — | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 9,333 | $991 | 0.3% | $67.72 | +27.3% | COM | 372460105 |
| — | WYNDHAM DESTINATIONS INC | 18,654 | $964 | 0.3% | $41.76 | — | COM | 98310W108 |
| LNC | LINCOLN NATL CORP IND | 16,140 | $953 | 0.3% | $48.69 | -10.3% | COM | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 13,574 | $937 | 0.3% | $49.46 | +17.0% | COM | 517834107 |
| BP | BP PLC | 22,785 | $860 | 0.3% | $41.70 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 3,950 | $841 | 0.3% | $191.87 | -10.9% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 9,391 | $799 | 0.3% | $44.97 | +57.2% | COM | 704326107 |
| SNX | SYNNEX CORP | 6,028 | $776 | 0.3% | $43.41 | +29.8% | COM | 87162W100 |
| LKQ | LKQ CORP | 21,060 | $752 | 0.3% | $30.49 | 0.0% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 5,129 | $749 | 0.3% | $88.15 | +29.4% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 18,329 | $724 | 0.2% | $35.99 | 0.0% | COM | 115236101 |
| — | LIFE STORAGE INC | 6,445 | $698 | 0.2% | $105.43 | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,360 | $693 | 0.2% | $35.94 | — | COM | 681936100 |
| NVDA | NVIDIA CORP | 2,932 | $690 | 0.2% | $3.08 | +67.8% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 7,399 | $673 | 0.2% | $55.27 | +29.9% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 11,581 | $652 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 5,092 | $636 | 0.2% | $100.99 | +4.2% | COM | 742718109 |
| GIS | GENERAL MLS INC | 11,559 | $619 | 0.2% | $35.78 | +19.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 7,427 | $615 | 0.2% | $52.11 | +19.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 9,423 | $612 | 0.2% | $39.08 | +20.7% | COM | 20825C104 |
| ACA | ARCOSA INC | 13,253 | $590 | 0.2% | $31.02 | +21.5% | COM | 039653100 |
| CAT | CATERPILLAR INC DEL | 3,924 | $579 | 0.2% | $123.86 | -0.7% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 3,746 | $539 | 0.2% | $95.27 | +42.6% | COM | 929160109 |
| — | LAM RESEARCH CORP | 1,794 | $525 | 0.2% | $190.52 | — | COM | 512807108 |
| NKE | NIKE INC | 5,118 | $519 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| STLD | STEEL DYNAMICS INC | 14,925 | $508 | 0.2% | $30.11 | -6.3% | COM | 858119100 |
| MSCI | MSCI INC | 1,948 | $503 | 0.2% | $229.41 | 0.0% | COM | 55354G100 |
| — | WESTPAC BKG CORP | 29,303 | $498 | 0.2% | $29.70 | — | SPONSORED ADR | 961214301 |
| — | ANNALY CAP MGMT INC | 52,292 | $493 | 0.2% | $11.09 | — | COM | 035710409 |
| PKG | PACKAGING CORP AMER | 4,404 | $493 | 0.2% | $55.74 | +64.1% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 1,777 | $485 | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| VST | VISTRA ENERGY CORP | 20,508 | $471 | 0.2% | $20.57 | +9.0% | COM | 92840M102 |
| — | SEAGATE TECHNOLOGY PLC | 7,898 | $470 | 0.2% | $42.64 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 3,392 | $464 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,409 | $456 | 0.2% | $34.67 | -14.5% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 5,357 | $455 | 0.2% | $70.03 | +1.7% | COM | 03073E105 |
| CACI | CACI INTL INC | 1,604 | $401 | 0.1% | $215.64 | +7.9% | CL A | 127190304 |
| — | DISCOVERY INC | 10,653 | $349 | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| CCK | CROWN HOLDINGS INC | 4,717 | $342 | 0.1% | $43.94 | +54.2% | COM | 228368106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,819 | $337 | 0.1% | $113.17 | 0.0% | COM | 759509102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,015 | $323 | 0.1% | $29.83 | +15.5% | CL A | 499049104 |
| YUMC | YUM CHINA HLDGS INC | 6,708 | $322 | 0.1% | $43.42 | +2.4% | COM | 98850P109 |
| UAL | UNITED AIRLINES HLDGS INC | 3,564 | $314 | 0.1% | $88.37 | +1.6% | COM | 910047109 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,665 | $313 | 0.1% | $41.19 | — | COM | 024835100 |
| HXL | HEXCEL CORP NEW | 4,256 | $312 | 0.1% | $64.58 | +19.0% | COM | 428291108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,135 | $312 | 0.1% | $43.13 | +21.4% | COM | 416515104 |
| TER | TERADYNE INC | 4,552 | $310 | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| PSX | PHILLIPS 66 | 2,723 | $303 | 0.1% | $71.93 | +21.5% | COM | 718546104 |
| DOW | DOW INC | 5,355 | $293 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| OC | OWENS CORNING NEW | 3,443 | $225 | 0.1% | $64.02 | 0.0% | COM | 690742101 |
| BHF | BRIGHTHOUSE FINL INC | 5,323 | $209 | 0.1% | $39.36 | 0.0% | COM | 10922N103 |
| NUE | NUCOR CORP | 3,674 | $207 | 0.1% | $48.21 | 0.0% | COM | 670346105 |