CIK: 0001442573 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $336,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,739 | $15,888 | 4.7% | $82.62 | +41.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 104,541 | $11,202 | 3.3% | $56.53 | +39.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 163,179 | $11,183 | 3.3% | $19.14 | +155.1% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 61,430 | $10,103 | 3.0% | $97.73 | +43.0% | COM | 40412C101 |
| — | VIACOMCBS INC | 265,602 | $9,896 | 2.9% | $31.92 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 37,464 | $9,880 | 2.9% | $141.98 | +38.8% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 357,086 | $9,845 | 2.9% | $19.11 | +8.7% | COM | 316773100 |
| C | CITIGROUP INC | 157,131 | $9,689 | 2.9% | $35.83 | +18.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 174,623 | $7,814 | 2.3% | $17.41 | +102.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 348,318 | $7,604 | 2.3% | $34.22 | -50.6% | COM | 806857108 |
| T | AT&T INC | 249,377 | $7,172 | 2.1% | $13.16 | +16.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,940 | $6,735 | 2.0% | $206.42 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 15,260 | $6,682 | 2.0% | $24.38 | +42.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 43,640 | $6,648 | 2.0% | $46.92 | +165.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 29,662 | $6,597 | 2.0% | $116.40 | +77.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 23,722 | $6,301 | 1.9% | $91.30 | +165.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 66,686 | $6,214 | 1.8% | $32.81 | +134.5% | COM | 704326107 |
| BHP | BHP GROUP LTD | 92,210 | $6,025 | 1.8% | $36.73 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,027 | $5,960 | 1.8% | $57.37 | +0.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 161,657 | $5,951 | 1.8% | $19.29 | +48.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 71,153 | $5,891 | 1.8% | $52.01 | +16.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 88,323 | $5,714 | 1.7% | $29.66 | +87.2% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 139,196 | $5,597 | 1.7% | $36.92 | -4.2% | COM NEW | 247361702 |
| FHI | FEDERATED HERMES INC | 191,510 | $5,533 | 1.6% | $17.60 | +21.6% | CL B | 314211103 |
| SYY | SYSCO CORP | 74,033 | $5,498 | 1.6% | $53.30 | +12.6% | COM | 871829107 |
| GOOGL | ALPHABET INC | 3,100 | $5,433 | 1.6% | $38.70 | +115.7% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 256,497 | $5,263 | 1.6% | $35.76 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,075 | $5,171 | 1.5% | $93.89 | -0.5% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 248,779 | $4,988 | 1.5% | $18.50 | -15.5% | COM | 969457100 |
| MMM | 3M CO | 27,905 | $4,878 | 1.5% | $102.42 | +14.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 55,845 | $4,716 | 1.4% | $80.58 | -19.3% | COM | 166764100 |
| HPQ | HP INC | 191,720 | $4,714 | 1.4% | $13.34 | +32.0% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 127,838 | $4,704 | 1.4% | $41.13 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 74,840 | $4,154 | 1.2% | $36.29 | +7.5% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 123,015 | $4,135 | 1.2% | $60.03 | — | SPON ADR B | 780259107 |
| VLY | VALLEY NATL BANCORP | 404,900 | $3,948 | 1.2% | $11.71 | -25.7% | COM | 919794107 |
| — | PEOPLES UNITED FINANCIAL INC | 302,545 | $3,912 | 1.2% | $15.33 | — | COM | 712704105 |
| CXW | CORECIVIC INC | 585,225 | $3,833 | 1.1% | $12.80 | -43.8% | COM | 21871N101 |
| BKR | BAKER HUGHES COMPANY | 168,069 | $3,504 | 1.0% | $24.68 | -37.6% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 255,082 | $3,487 | 1.0% | $13.75 | -27.8% | COM | 49456B101 |
| EXP | EAGLE MATLS INC | 34,245 | $3,471 | 1.0% | $101.77 | -11.1% | COM | 26969P108 |
| WMT | WALMART INC | 23,472 | $3,383 | 1.0% | $35.37 | +27.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,652 | $3,250 | 1.0% | $66.42 | +92.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 122,000 | $3,174 | 0.9% | $19.45 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 53,743 | $3,157 | 0.9% | $27.97 | +57.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,753 | $2,957 | 0.9% | $140.46 | +56.8% | CL B NEW | 084670702 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $2,700 | 0.8% | $56.11 | — | CL A | 75615P103 |
| XLK | SELECT SECTOR SPDR TR | 19,454 | $2,529 | 0.8% | $74.74 | — | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 21,500 | $2,323 | 0.7% | $100.42 | 0.0% | COM | 256746108 |
| — | SCORPIO BULKERS INC | 121,000 | $2,049 | 0.6% | $14.90 | — | COM | Y7546A130 |
| UAL | UNITED AIRLS HLDGS INC | 43,495 | $1,881 | 0.6% | $36.66 | +10.3% | COM | 910047109 |
| INTC | INTEL CORP | 31,425 | $1,566 | 0.5% | $22.84 | +92.7% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 30,331 | $1,547 | 0.5% | $32.06 | +39.8% | COM | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 42,225 | $1,416 | 0.4% | $18.85 | +29.9% | COM NEW | 962166104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,985 | $1,301 | 0.4% | $25.62 | +19.5% | SHS | G1890L107 |
| XOM | EXXON MOBIL CORP | 29,071 | $1,198 | 0.4% | $54.31 | -44.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 5,000 | $1,113 | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,300 | $1,060 | 0.3% | $37.52 | +22.6% | COM | 018581108 |
| SPY | SPDR S&P 500 ETF TR | 2,657 | $993 | 0.3% | $192.60 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 17,250 | $976 | 0.3% | $52.14 | -22.2% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $964 | 0.3% | $55.00 | +123.9% | COM | 742718109 |
| SDY | SPDR SER TR | 8,890 | $942 | 0.3% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 4,050 | $869 | 0.3% | $74.41 | +159.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $837 | 0.2% | $51.23 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 478 | $837 | 0.2% | $35.77 | +134.1% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 15,100 | $836 | 0.2% | $36.19 | -8.6% | COM | 958102105 |
| ADSK | AUTODESK INC | 2,675 | $817 | 0.2% | $58.09 | +353.7% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 9,448 | $808 | 0.2% | $44.38 | +65.4% | COM | 194162103 |
| IVZ | INVESCO LTD | 46,175 | $805 | 0.2% | $11.49 | +8.3% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 19,162 | $798 | 0.2% | $27.19 | +37.9% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $793 | 0.2% | $33.49 | +221.6% | COM | 363576109 |
| OI | O-I GLASS INC | 66,180 | $788 | 0.2% | $10.10 | +12.9% | COM | 67098H104 |
| IWF | ISHARES TR | 3,255 | $785 | 0.2% | $77.66 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 20,115 | $762 | 0.2% | $37.88 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,485 | $720 | 0.2% | $36.41 | +306.6% | COM | 548661107 |
| VYX | NCR CORP NEW | 17,470 | $656 | 0.2% | $17.25 | -3.9% | COM | 62886E108 |
| COST | COSTCO WHSL CORP NEW | 1,672 | $630 | 0.2% | $86.56 | +301.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $622 | 0.2% | $66.92 | +233.3% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 7,770 | $607 | 0.2% | $52.88 | +6.5% | COM | 744320102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,700 | $595 | 0.2% | $15.69 | 0.0% | COM | 00402L107 |
| TGT | TARGET CORP | 3,336 | $589 | 0.2% | $61.20 | +136.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,973 | $589 | 0.2% | $56.07 | +116.2% | COM | 713448108 |
| DHI | D R HORTON INC | 8,190 | $564 | 0.2% | $19.19 | +260.8% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 8,173 | $558 | 0.2% | $41.44 | +33.3% | COM | 126650100 |
| — | WYNDHAM DESTINATIONS INC | 12,330 | $553 | 0.2% | $34.12 | — | COM | 98310W108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,620 | $525 | 0.2% | $41.61 | -13.8% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 2,970 | $517 | 0.2% | $141.05 | +14.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 9,400 | $515 | 0.2% | $27.85 | +58.9% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $508 | 0.2% | $71.88 | +88.3% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,610 | $503 | 0.1% | $46.82 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 6,113 | $500 | 0.1% | $35.14 | +84.5% | COM | 58933Y105 |
| OEF | ISHARES TR | 2,810 | $482 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| TGNA | TEGNA INC | 34,480 | $481 | 0.1% | $13.72 | -2.7% | COM | 87901J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $438 | 0.1% | $252.10 | +91.6% | COM | 00724F101 |
| HEDJ | WISDOMTREE TR | 6,369 | $422 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $420 | 0.1% | $55.35 | +89.1% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 11,365 | $412 | 0.1% | $17.69 | +63.3% | COM | 205887102 |
| DVY | ISHARES TR | 4,150 | $399 | 0.1% | $96.14 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,850 | $393 | 0.1% | $74.28 | +120.4% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $390 | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| ELV | ANTHEM INC | 1,200 | $385 | 0.1% | $105.54 | +171.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $380 | 0.1% | $85.34 | +15.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,210 | $380 | 0.1% | $190.38 | — | UNIT SER 1 | 46090E103 |
| LEA | LEAR CORP | 2,380 | $378 | 0.1% | $102.39 | +22.8% | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $355 | 0.1% | $71.65 | +345.2% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $332 | 0.1% | $82.03 | +49.0% | ORD | M22465104 |
| ROST | ROSS STORES INC | 2,600 | $319 | 0.1% | $64.50 | +53.7% | COM | 778296103 |
| VTRS | VIATRIS INC | 16,663 | $312 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| NKE | NIKE INC | 2,200 | $311 | 0.1% | $85.46 | +44.2% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $301 | 0.1% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| ETN | EATON CORP PLC | 2,400 | $288 | 0.1% | $80.68 | +28.7% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $265 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| TM | TOYOTA MOTOR CORP | 1,700 | $263 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $261 | 0.1% | $42.66 | +77.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,900 | $240 | 0.1% | $37.42 | +32.4% | COM | 842587107 |
| AMGN | AMGEN INC | 1,000 | $230 | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,900 | $227 | 0.1% | $58.87 | -16.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,820 | $227 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $227 | 0.1% | $66.96 | 0.0% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 4,575 | $227 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| — | UNILEVER PLC | 3,600 | $217 | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 3,150 | $209 | 0.1% | $25.56 | 0.0% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 3,527 | $206 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| F | FORD MTR CO DEL | 10,000 | $88 | 0.0% | $7.27 | -12.6% | COM | 345370860 |