CIK: 0000108572 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $281,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,127 | $18,746 | 6.7% | $49.82 | +302.9% | COM | 594918104 |
| AAPL | APPLE INC | 152,383 | $17,647 | 6.3% | $86.66 | +22.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,438 | $10,825 | 3.9% | $44.29 | +256.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 34,365 | $9,544 | 3.4% | $128.02 | +85.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 176,263 | $8,154 | 2.9% | $29.78 | +26.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 26,780 | $7,014 | 2.5% | $185.72 | +37.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 16,243 | $6,225 | 2.2% | $186.50 | +76.4% | COM | 539830109 |
| V | VISA INC | 29,013 | $5,802 | 2.1% | $123.11 | +56.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,529 | $5,538 | 2.0% | $63.81 | +33.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,672 | $5,396 | 1.9% | $42.96 | +76.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,178 | $5,015 | 1.8% | $42.86 | +13.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 15,772 | $4,917 | 1.7% | $125.62 | +123.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 48,397 | $4,239 | 1.5% | $49.21 | +55.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 43,349 | $4,104 | 1.5% | $42.82 | +78.7% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 12,071 | $4,082 | 1.5% | $185.59 | +70.1% | CL A | 57636Q104 |
| T | AT&T INC | 131,147 | $3,739 | 1.3% | $15.13 | +2.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 6,816 | $3,689 | 1.3% | $9.22 | +25.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,019 | $3,651 | 1.3% | $25.40 | +16.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 10,005 | $3,552 | 1.3% | $237.06 | +30.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 21,073 | $3,495 | 1.2% | $139.87 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 20,823 | $3,278 | 1.2% | $98.91 | +20.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 82,667 | $3,256 | 1.2% | $35.97 | +3.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 51,644 | $3,016 | 1.1% | $53.78 | -2.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,057 | $3,014 | 1.1% | $43.31 | +74.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 10,189 | $2,995 | 1.1% | $293.94 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 68,904 | $2,970 | 1.1% | $44.90 | -8.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 49,246 | $2,928 | 1.0% | $44.87 | +31.2% | COM | 038222105 |
| INTC | INTEL CORP | 55,008 | $2,848 | 1.0% | $41.95 | +10.9% | COM | 458140100 |
| KO | COCA COLA CO | 56,735 | $2,801 | 1.0% | $40.60 | +0.5% | COM | 191216100 |
| — | BLACKROCK INC | 4,900 | $2,762 | 1.0% | $454.76 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 10,224 | $2,599 | 0.9% | $108.80 | +92.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,317 | $2,586 | 0.9% | $25.25 | +138.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 36,826 | $2,415 | 0.9% | $55.07 | +6.7% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 31,808 | $2,385 | 0.8% | $60.78 | -3.2% | COM | 718172109 |
| ELV | ANTHEM INC | 8,837 | $2,374 | 0.8% | $173.51 | +44.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,341 | $2,341 | 0.8% | $41.34 | +3.0% | COM | 92343V104 |
| GRMN | GARMIN LTD | 23,620 | $2,240 | 0.8% | $50.00 | +77.6% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 21,374 | $2,181 | 0.8% | $66.52 | +34.1% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,408 | $2,162 | 0.8% | $368.92 | +26.1% | COM | 00724F101 |
| NVR | NVR INC | 516 | $2,107 | 0.7% | $3860.26 | 0.0% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 14,752 | $2,106 | 0.7% | $73.75 | +58.4% | COM | 882508104 |
| MRK | MERCK & CO. INC | 23,541 | $1,953 | 0.7% | $65.93 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,767 | $1,924 | 0.7% | $167.05 | +12.5% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 11,318 | $1,917 | 0.7% | $170.07 | -5.3% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 26,590 | $1,915 | 0.7% | $84.92 | -21.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,806 | $1,906 | 0.7% | $108.61 | +16.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,899 | $1,861 | 0.7% | $193.36 | +54.2% | COM | 666807102 |
| MS | MORGAN STANLEY | 37,539 | $1,815 | 0.6% | $37.71 | +12.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 20,467 | $1,813 | 0.6% | $60.61 | +10.1% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 75,011 | $1,807 | 0.6% | $20.20 | +8.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 11,608 | $1,714 | 0.6% | $95.05 | +29.9% | COM | 494368103 |
| BBY | BEST BUY INC | 15,302 | $1,703 | 0.6% | $81.81 | 0.0% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 15,335 | $1,685 | 0.6% | $82.16 | +8.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 37,941 | $1,644 | 0.6% | $55.97 | -23.9% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,504 | $1,643 | 0.6% | $98.67 | -4.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,208 | $1,604 | 0.6% | $37.33 | +33.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 39,468 | $1,525 | 0.5% | $28.03 | -3.0% | COM | 02209S103 |
| MET | METLIFE INC | 40,842 | $1,518 | 0.5% | $34.52 | -7.3% | COM | 59156R108 |
| FTNT | FORTINET INC | 12,777 | $1,505 | 0.5% | $21.67 | +19.2% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 14,699 | $1,474 | 0.5% | $76.07 | +20.8% | COM | 025816109 |
| PPL | PPL CORP | 50,599 | $1,377 | 0.5% | $22.90 | -5.3% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 29,756 | $1,376 | 0.5% | $51.44 | -9.5% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 21,753 | $1,375 | 0.5% | $53.08 | +5.7% | COM | 375558103 |
| NRG | NRG ENERGY INC | 44,628 | $1,372 | 0.5% | $29.76 | -5.3% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 6,757 | $1,330 | 0.5% | $141.44 | +16.6% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 8,235 | $1,264 | 0.4% | $117.42 | +13.6% | COM | 00751Y106 |
| WMT | WALMART INC | 8,828 | $1,235 | 0.4% | $38.15 | +8.3% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 21,314 | $1,232 | 0.4% | $57.64 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 1,564 | $1,189 | 0.4% | $484.80 | +41.0% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 16,505 | $1,186 | 0.4% | $56.64 | +7.7% | COM | 14040H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,134 | $1,119 | 0.4% | $8.22 | — | COM | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,591 | $1,091 | 0.4% | $34.16 | +3.9% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 11,314 | $1,077 | 0.4% | $68.98 | +16.0% | COM | 372460105 |
| AES | AES CORP | 58,396 | $1,058 | 0.4% | $13.23 | +4.0% | COM | 00130H105 |
| USB | US BANCORP DEL | 28,828 | $1,034 | 0.4% | $31.90 | -9.3% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,384 | $1,026 | 0.4% | $101.46 | +14.7% | COM | 742718109 |
| HUM | HUMANA INC | 2,394 | $991 | 0.4% | $342.19 | +11.9% | COM | 444859102 |
| TER | TERADYNE INC | 12,309 | $978 | 0.3% | $65.50 | +26.7% | COM | 880770102 |
| PAYX | PAYCHEX INC | 11,616 | $927 | 0.3% | $48.32 | +33.6% | COM | 704326107 |
| TJX | TJX COS INC NEW | 16,483 | $917 | 0.3% | $48.46 | +3.3% | COM | 872540109 |
| — | WESTPAC BANKING CORP | 75,487 | $909 | 0.3% | $18.84 | — | SPONSORED ADR | 961214301 |
| IP | INTERNATIONAL PAPER CO | 21,516 | $872 | 0.3% | $30.80 | -9.2% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,704 | $858 | 0.3% | $32.65 | +21.0% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 32,568 | $846 | 0.3% | $32.81 | -39.2% | COM | 682680103 |
| SNX | SYNNEX CORP | 5,575 | $781 | 0.3% | $43.41 | +35.7% | COM | 87162W100 |
| — | AARONS INC | 13,699 | $776 | 0.3% | $56.65 | — | COM PAR $0.50 | 002535300 |
| LVS | LAS VEGAS SANDS CORP | 16,508 | $770 | 0.3% | $47.32 | -3.6% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 9,497 | $769 | 0.3% | $75.89 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 2,307 | $765 | 0.3% | $331.60 | — | COM | 512807108 |
| ING | ING GROEP N.V. | 107,795 | $763 | 0.3% | $10.61 | — | SPONSORED ADR | 456837103 |
| — | JACOBS ENGR GROUP INC | 8,091 | $750 | 0.3% | $87.92 | — | COM | 469814107 |
| EA | ELECTRONIC ARTS INC | 5,648 | $736 | 0.3% | $114.88 | +15.4% | COM | 285512109 |
| TSN | TYSON FOODS INC | 11,776 | $700 | 0.2% | $54.67 | -4.2% | CL A | 902494103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,122 | $700 | 0.2% | $164.13 | +7.8% | COM | G7496G103 |
| — | WYNDHAM DESTINATIONS INC | 22,692 | $698 | 0.2% | $33.68 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 6,273 | $682 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,398 | $670 | 0.2% | $111.26 | +9.8% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 11,060 | $668 | 0.2% | $60.40 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,807 | $640 | 0.2% | $67.22 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,951 | $602 | 0.2% | $57.22 | +4.6% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 5,500 | $600 | 0.2% | $61.26 | +41.9% | COM | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,598 | $587 | 0.2% | $34.84 | — | COM | 681936100 |
| EXC | EXELON CORP | 16,188 | $579 | 0.2% | $21.91 | 0.0% | COM | 30161N101 |
| ACA | ARCOSA INC | 13,058 | $576 | 0.2% | $31.02 | +39.4% | COM | 039653100 |
| LKQ | LKQ CORP | 20,696 | $574 | 0.2% | $26.47 | 0.0% | COM | 501889208 |
| BA | BOEING CO | 3,371 | $557 | 0.2% | $166.25 | +2.5% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 4,433 | $553 | 0.2% | $104.97 | 0.0% | CL A COM | 88025U109 |
| ALL | ALLSTATE CORP | 5,797 | $545 | 0.2% | $87.15 | -6.2% | COM | 020002101 |
| — | BERRY GLOBAL GROUP INC | 11,083 | $535 | 0.2% | $44.34 | — | COM | 08579W103 |
| — | CYRUSONE INC | 7,598 | $533 | 0.2% | $74.74 | — | COM | 23283R100 |
| BP | BP PLC | 29,794 | $520 | 0.2% | $36.86 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,864 | $519 | 0.2% | $83.71 | +25.7% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 3,712 | $514 | 0.2% | $142.75 | -8.2% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 1,254 | $493 | 0.2% | $369.71 | 0.0% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,875 | $488 | 0.2% | $179.27 | -12.3% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 16,307 | $478 | 0.2% | $51.58 | -41.6% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 4,249 | $460 | 0.2% | $21.17 | +18.4% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 13,375 | $439 | 0.2% | $32.91 | -5.2% | COM | 20825C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,285 | $437 | 0.2% | $110.94 | -8.2% | COM | 759509102 |
| NEM | NEWMONT CORP | 6,765 | $430 | 0.2% | $43.78 | +26.0% | COM | 651639106 |
| CMI | CUMMINS INC | 1,963 | $415 | 0.1% | $140.19 | +24.7% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 14,497 | $415 | 0.1% | $30.05 | -13.2% | COM | 858119100 |
| ILMN | ILLUMINA INC | 1,322 | $409 | 0.1% | $321.78 | +7.1% | COM | 452327109 |
| GO | GROCERY OUTLET HLDG CORP | 10,259 | $403 | 0.1% | $41.23 | 0.0% | COM | 39874R101 |
| — | APTIV PLC | 4,187 | $384 | 0.1% | $77.92 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 20,171 | $381 | 0.1% | $20.57 | -18.7% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 12,158 | $372 | 0.1% | $55.65 | -49.6% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 7,498 | $365 | 0.1% | $40.45 | 0.0% | COM | 889478103 |
| CSL | CARLISLE COS INC | 2,939 | $360 | 0.1% | $112.44 | +2.5% | COM | 142339100 |
| TKR | TIMKEN CO | 6,557 | $356 | 0.1% | $51.62 | 0.0% | COM | 887389104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,109 | $355 | 0.1% | $20.25 | — | COM | 58463J304 |
| — | HD SUPPLY HLDGS INC | 8,515 | $352 | 0.1% | $41.34 | — | COM | 40416M105 |
| ACM | AECOM | 8,368 | $350 | 0.1% | $34.44 | +6.4% | COM | 00766T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,027 | $347 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| DE | DEERE & CO | 1,506 | $333 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,260 | $328 | 0.1% | $39.71 | — | ORD | G5876H105 |
| CSX | CSX CORP | 4,147 | $322 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 14,051 | $316 | 0.1% | $7.32 | 0.0% | COM | 552690109 |
| — | 2U INC | 9,223 | $312 | 0.1% | $33.83 | — | COM | 90214J101 |
| GIS | GENERAL MLS INC | 5,003 | $308 | 0.1% | $45.86 | +13.7% | COM | 370334104 |
| FMC | F M C CORP | 2,863 | $303 | 0.1% | $90.74 | 0.0% | COM NEW | 302491303 |
| MKSI | MKS INSTRS INC | 2,738 | $299 | 0.1% | $112.47 | 0.0% | COM | 55306N104 |
| CCK | CROWN HLDGS INC | 3,878 | $298 | 0.1% | $43.94 | +58.2% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 1,191 | $288 | 0.1% | $201.07 | +7.8% | COM | 03027X100 |
| OI | O-I GLASS INC | 23,750 | $252 | 0.1% | $10.80 | -1.0% | COM | 67098H104 |
| SHW | SHERWIN WILLIAMS CO | 340 | $237 | 0.1% | $171.57 | +21.4% | COM | 824348106 |