CIK: 0000108572 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $232,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,677 | $16,666 | 7.2% | $49.82 | +213.8% | COM | 594918104 |
| AAPL | APPLE INC | 49,393 | $12,560 | 5.4% | $29.40 | +141.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,371 | $8,522 | 3.7% | $44.29 | +118.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 35,204 | $6,573 | 2.8% | $121.11 | +57.0% | COM | 437076102 |
| T | AT&T INC | 216,068 | $6,299 | 2.7% | $15.13 | +20.1% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 71,743 | $5,298 | 2.3% | $42.38 | +54.2% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,750 | $5,281 | 2.3% | $42.86 | +13.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 57,662 | $5,191 | 2.2% | $63.51 | +63.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 148,552 | $5,108 | 2.2% | $27.89 | +29.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,010 | $5,087 | 2.2% | $174.14 | +92.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 19,853 | $4,951 | 2.1% | $125.62 | +98.8% | COM | 91324P102 |
| V | VISA INC | 27,962 | $4,505 | 1.9% | $120.83 | +49.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,700 | $4,302 | 1.9% | $39.52 | +70.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 56,345 | $4,293 | 1.8% | $49.21 | +36.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 19,514 | $3,956 | 1.7% | $108.80 | +67.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 97,546 | $3,835 | 1.7% | $35.79 | +2.4% | COM | 17275R102 |
| META | FACEBOOK INC | 22,269 | $3,714 | 1.6% | $170.80 | +13.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 68,083 | $3,685 | 1.6% | $39.89 | +31.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 43,008 | $3,682 | 1.6% | $76.07 | +41.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 71,523 | $3,278 | 1.4% | $44.87 | +21.1% | COM | 038222105 |
| MA | MASTERCARD INC | 13,477 | $3,256 | 1.4% | $185.59 | +55.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,950 | $2,990 | 1.3% | $99.13 | -0.9% | COM | 459200101 |
| CI | CIGNA CORP NEW | 16,538 | $2,930 | 1.3% | $170.07 | +4.3% | COM | 125523100 |
| ELV | ANTHEM INC | 11,662 | $2,648 | 1.1% | $173.51 | +44.9% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 27,904 | $2,459 | 1.1% | $49.71 | +59.9% | COM | 92939U106 |
| BA | BOEING CO | 15,962 | $2,381 | 1.0% | $166.15 | +64.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,045 | $2,376 | 1.0% | $36.60 | +83.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 35,981 | $2,365 | 1.0% | $72.98 | -2.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 39,819 | $2,363 | 1.0% | $54.17 | +2.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 22,842 | $2,283 | 1.0% | $73.75 | +37.8% | COM | 882508104 |
| EQIX | EQUINIX INC | 3,579 | $2,235 | 1.0% | $484.80 | +10.6% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 9,110 | $2,193 | 0.9% | $22.94 | +136.7% | COM | 65339F101 |
| C | CITIGROUP INC | 49,478 | $2,084 | 0.9% | $46.62 | +16.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 27,416 | $2,000 | 0.9% | $61.31 | -0.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 93,133 | $1,977 | 0.9% | $20.18 | +28.4% | COM | 060505104 |
| GRMN | GARMIN LTD | 26,314 | $1,972 | 0.8% | $44.85 | +76.6% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 6,159 | $1,863 | 0.8% | $193.36 | +63.2% | COM | 666807102 |
| — | BLACKROCK INC | 4,013 | $1,765 | 0.8% | $431.89 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 10,500 | $1,736 | 0.7% | $163.31 | +5.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 23,212 | $1,682 | 0.7% | $88.73 | -14.3% | COM | 166764100 |
| FTNT | FORTINET INC | 16,342 | $1,653 | 0.7% | $18.04 | +18.8% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 47,574 | $1,627 | 0.7% | $38.56 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 21,631 | $1,617 | 0.7% | $53.01 | +3.6% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 34,476 | $1,591 | 0.7% | $34.82 | +13.8% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,082 | $1,563 | 0.7% | $40.94 | +0.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 39,697 | $1,536 | 0.7% | $28.35 | -2.8% | COM | 02209S103 |
| KO | COCA COLA CO | 34,301 | $1,518 | 0.7% | $40.13 | +12.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,237 | $1,493 | 0.6% | $182.65 | +52.1% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,223 | $1,481 | 0.6% | $179.27 | +1.5% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 32,540 | $1,476 | 0.6% | $57.81 | -1.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 18,703 | $1,453 | 0.6% | $64.25 | +28.6% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 43,875 | $1,433 | 0.6% | $60.65 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 46,400 | $1,418 | 0.6% | $34.52 | +5.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 17,474 | $1,413 | 0.6% | $58.48 | +24.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 28,974 | $1,381 | 0.6% | $54.28 | +6.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 5,608 | $1,330 | 0.6% | $22.59 | +7.5% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 10,214 | $1,306 | 0.6% | $91.60 | +22.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 37,744 | $1,283 | 0.6% | $37.71 | +3.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 13,087 | $1,253 | 0.5% | $81.24 | +33.3% | COM | 693475105 |
| — | RAYTHEON CO | 9,078 | $1,191 | 0.5% | $149.92 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 8,438 | $1,116 | 0.5% | $142.75 | +1.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 8,430 | $1,106 | 0.5% | $100.67 | +19.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 11,250 | $1,087 | 0.5% | $111.26 | +11.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,932 | $1,084 | 0.5% | $207.62 | +2.4% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 11,759 | $1,079 | 0.5% | $87.15 | +8.1% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 25,331 | $1,074 | 0.5% | $52.60 | -2.5% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 3,371 | $1,073 | 0.5% | $265.42 | +28.9% | COM | 00724F101 |
| PPL | PPL CORP | 42,876 | $1,058 | 0.5% | $23.20 | +8.6% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,695 | $1,038 | 0.4% | $68.01 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 3,856 | $1,016 | 0.4% | $3.85 | +63.1% | COM | 67066G104 |
| BIIB | BIOGEN INC | 3,201 | $1,013 | 0.4% | $266.68 | +13.8% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 4,412 | $961 | 0.4% | $197.22 | 0.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,506 | $941 | 0.4% | $34.98 | +1.1% | COM | 64110L106 |
| — | CYRUSONE INC | 15,134 | $934 | 0.4% | $74.74 | — | COM | 23283R100 |
| DAL | DELTA AIR LINES INC DEL | 30,792 | $879 | 0.4% | $55.65 | -13.7% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 24,391 | $840 | 0.4% | $32.52 | +14.5% | COM NEW | 902973304 |
| AES | AES CORP | 58,812 | $800 | 0.3% | $13.23 | +9.5% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 5,133 | $711 | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,838 | $667 | 0.3% | $42.00 | 0.0% | COM | 595017104 |
| TSN | TYSON FOODS INC | 11,340 | $656 | 0.3% | $57.84 | +8.3% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 9,584 | $645 | 0.3% | $67.91 | +10.7% | COM | 372460105 |
| BP | BP PLC | 24,943 | $608 | 0.3% | $40.20 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 9,655 | $607 | 0.3% | $45.59 | +47.9% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 16,978 | $606 | 0.3% | $74.60 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 27,750 | $605 | 0.3% | $34.87 | +18.1% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 5,176 | $601 | 0.3% | $121.32 | -6.5% | COM | 149123101 |
| — | LIFE STORAGE INC | 6,292 | $595 | 0.3% | $105.43 | — | COM | 53223X107 |
| LVS | LAS VEGAS SANDS CORP | 13,955 | $593 | 0.3% | $49.66 | +14.4% | COM | 517834107 |
| NRG | NRG ENERGY INC | 21,205 | $578 | 0.2% | $31.75 | -9.0% | COM NEW | 629377508 |
| IP | INTL PAPER CO | 18,373 | $572 | 0.2% | $31.48 | -9.5% | COM | 460146103 |
| PTC | PTC INC | 9,268 | $567 | 0.2% | $74.05 | 0.0% | COM | 69370C100 |
| MSCI | MSCI INC | 1,962 | $567 | 0.2% | $229.41 | +16.4% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 6,284 | $563 | 0.2% | $98.34 | 0.0% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 5,035 | $554 | 0.2% | $100.99 | +2.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 7,357 | $531 | 0.2% | $52.11 | +21.1% | COM | 25746U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,751 | $528 | 0.2% | $55.56 | -8.5% | COM | 98311A105 |
| BBY | BEST BUY INC | 9,262 | $528 | 0.2% | $54.41 | +14.7% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 2,655 | $527 | 0.2% | $191.87 | -13.2% | COM | 74460D109 |
| ACA | ARCOSA INC | 13,128 | $521 | 0.2% | $31.02 | +33.7% | COM | 039653100 |
| PHM | PULTE GROUP INC | 22,453 | $501 | 0.2% | $36.34 | 0.0% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 3,353 | $481 | 0.2% | $171.10 | -6.4% | CL A | 21036P108 |
| ING | ING GROEP N.V. | 90,974 | $469 | 0.2% | $11.27 | — | SPONSORED ADR | 456837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,946 | $450 | 0.2% | $35.62 | — | COM | 681936100 |
| SPGI | S&P GLOBAL INC | 1,789 | $438 | 0.2% | $246.86 | +5.8% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 1,807 | $434 | 0.2% | $190.52 | — | COM | 512807108 |
| SNX | SYNNEX CORP | 5,930 | $433 | 0.2% | $43.41 | +32.2% | COM | 87162W100 |
| MPC | MARATHON PETE CORP | 17,927 | $424 | 0.2% | $51.58 | -25.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 7,906 | $417 | 0.2% | $35.78 | +21.0% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 4,760 | $413 | 0.2% | $57.63 | +40.6% | COM | 695156109 |
| — | SEAGATE TECHNOLOGY PLC | 8,436 | $412 | 0.2% | $43.03 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 3,410 | $410 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 3,754 | $406 | 0.2% | $95.27 | +27.5% | COM | 929160109 |
| — | WYNDHAM DESTINATIONS INC | 18,663 | $405 | 0.2% | $41.76 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 10,665 | $402 | 0.2% | $55.26 | 0.0% | CL A | 12504L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,295 | $376 | 0.2% | $110.94 | -3.8% | COM | 759509102 |
| TFC | TRUIST FINL CORP | 11,667 | $360 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| — | WESTPAC BKG CORP | 32,365 | $332 | 0.1% | $27.86 | — | SPONSORED ADR | 961214301 |
| VST | VISTRA ENERGY CORP | 20,281 | $324 | 0.1% | $20.57 | -13.6% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 14,332 | $323 | 0.1% | $30.11 | -19.1% | COM | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,524 | $303 | 0.1% | $20.56 | — | COM | 58463J304 |
| HUM | HUMANA INC | 914 | $287 | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,303 | $285 | 0.1% | $10.66 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 1,559 | $284 | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| CCK | CROWN HLDGS INC | 4,756 | $276 | 0.1% | $43.94 | +50.5% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 2,921 | $267 | 0.1% | $93.22 | 0.0% | COM | 525327102 |
| NEM | NEWMONT CORP | 4,995 | $227 | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| — | WESTROCK CO | 7,809 | $220 | 0.1% | $28.17 | — | COM | 96145D105 |
| BALL | BALL CORP | 3,395 | $220 | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| OI | O-I GLASS INC | 22,904 | $163 | 0.1% | $10.91 | 0.0% | COM | 67098H104 |