CIK: 0000887818 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $6,782,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,307,700 | $363,924 | 5.4% | $40.39 | +244.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,140,200 | $334,819 | 4.9% | $18.03 | +244.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,650 | $283,920 | 4.2% | $19.76 | +347.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 179,862 | $240,479 | 3.5% | $37.02 | +73.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 877,500 | $180,108 | 2.7% | $102.56 | +87.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,106,350 | $154,225 | 2.3% | $38.19 | +184.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 970,100 | $141,508 | 2.1% | $73.29 | +55.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,300 | $127,588 | 1.9% | $116.56 | +86.3% | CL B NEW | 084670702 |
| V | VISA INC | 667,600 | $125,442 | 1.8% | $72.75 | +137.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 410,600 | $120,708 | 1.8% | $105.64 | +124.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,189,962 | $112,351 | 1.7% | $15.33 | +81.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,499,799 | $104,655 | 1.5% | $53.97 | -3.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 800,237 | $99,949 | 1.5% | $55.86 | +88.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 806,600 | $97,204 | 1.4% | $71.51 | +25.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,052,336 | $95,710 | 1.4% | $43.03 | +57.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,535,866 | $94,302 | 1.4% | $28.09 | +52.4% | COM | 92343V104 |
| T | AT&T INC | 2,374,924 | $92,812 | 1.4% | $12.69 | +48.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 676,300 | $92,430 | 1.4% | $59.48 | +89.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,962,300 | $88,245 | 1.3% | $23.52 | +61.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,527,939 | $82,204 | 1.2% | $34.01 | +31.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 373,600 | $81,586 | 1.2% | $72.92 | +167.4% | COM | 437076102 |
| C | CITIGROUP INC | 1,000,668 | $79,943 | 1.2% | $37.33 | +58.8% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 530,852 | $79,500 | 1.2% | $101.30 | — | COM | 913017109 |
| WMT | WALMART INC | 667,292 | $79,301 | 1.2% | $25.14 | +44.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 693,840 | $78,718 | 1.2% | $66.64 | +38.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 1,421,700 | $78,692 | 1.2% | $27.92 | +59.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 231,088 | $73,028 | 1.1% | $18.56 | +39.5% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,146,400 | $71,101 | 1.0% | $50.80 | +10.9% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 50,900 | $68,175 | 1.0% | $36.54 | +75.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 454,300 | $67,092 | 1.0% | $106.51 | +15.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 377,200 | $66,764 | 1.0% | $63.57 | +126.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 672,756 | $63,724 | 0.9% | $53.41 | +49.2% | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 587,700 | $63,559 | 0.9% | $116.75 | — | COM | 015351109 |
| ADBE | ADOBE INC | 191,650 | $63,208 | 0.9% | $116.10 | +153.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,307,700 | $62,716 | 0.9% | $16.10 | +139.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 930,500 | $60,464 | 0.9% | $46.62 | +10.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 974,600 | $59,509 | 0.9% | $42.73 | +27.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,108,120 | $58,709 | 0.9% | $34.21 | +47.4% | COM | 68389X105 |
| FOXA | FOX CORP | 1,563,264 | $57,949 | 0.9% | $33.82 | -6.6% | CL A COM | 35137L105 |
| BKNG | BOOKING HLDGS INC | 27,930 | $57,360 | 0.8% | $1914.88 | +0.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,135,300 | $56,663 | 0.8% | $24.51 | +17.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 1,022,500 | $56,319 | 0.8% | $28.72 | +59.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $56,057 | 0.8% | $56.48 | -45.6% | COM | 806857108 |
| MA | MASTERCARD INC | 180,600 | $53,926 | 0.8% | $96.98 | +181.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $53,376 | 0.8% | $91.72 | +225.4% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 826,318 | $53,049 | 0.8% | $26.54 | -7.7% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 365,911 | $52,922 | 0.8% | $64.12 | +111.7% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 224,400 | $51,598 | 0.8% | $143.14 | +31.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 344,600 | $51,580 | 0.8% | $110.13 | +19.2% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $51,354 | 0.8% | $83.48 | +280.5% | COM | 666807102 |
| LOW | LOWES COS INC | 428,500 | $51,318 | 0.8% | $61.67 | +66.0% | COM | 548661107 |
| — | ALLERGAN PLC | 267,300 | $51,098 | 0.8% | $242.74 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 682,388 | $50,695 | 0.7% | $47.92 | +20.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 253,300 | $50,055 | 0.7% | $79.61 | +116.0% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 274,479 | $49,623 | 0.7% | $76.41 | +95.5% | COM | 907818108 |
| PFE | PFIZER INC | 1,237,234 | $48,475 | 0.7% | $17.63 | +51.5% | COM | 717081103 |
| BA | BOEING CO | 147,900 | $48,180 | 0.7% | $108.66 | +223.1% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $47,113 | 0.7% | $54.66 | +90.6% | COM | 22822V101 |
| CTVA | CORTEVA INC | 1,569,616 | $46,398 | 0.7% | $24.85 | -1.4% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 192,800 | $44,310 | 0.7% | $65.88 | +179.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $43,426 | 0.6% | $19.60 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 286,891 | $42,735 | 0.6% | $95.58 | +11.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 497,200 | $42,307 | 0.6% | $49.96 | +20.1% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $40,254 | 0.6% | $27.49 | +78.8% | COM | 744573106 |
| NKE | NIKE INC | 393,700 | $39,886 | 0.6% | $54.04 | +60.7% | CL B | 654106103 |
| WELL | WELLTOWER INC | 485,400 | $39,696 | 0.6% | $45.00 | +58.1% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 307,400 | $39,437 | 0.6% | $38.94 | +166.5% | COM | 882508104 |
| USB | US BANCORP DEL | 653,800 | $38,764 | 0.6% | $23.22 | +91.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 437,400 | $38,728 | 0.6% | $60.06 | +7.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $37,365 | 0.6% | $85.41 | +8.7% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 153,000 | $36,001 | 0.5% | $4.97 | +4.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 682,100 | $34,869 | 0.5% | $30.66 | +27.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $34,543 | 0.5% | $49.40 | +143.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 390,800 | $33,945 | 0.5% | $30.31 | +148.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 155,100 | $32,659 | 0.5% | $103.00 | +73.2% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 146,000 | $31,084 | 0.5% | $200.80 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $30,915 | 0.5% | $38.01 | +173.5% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 202,800 | $30,698 | 0.5% | $153.42 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 141,500 | $28,935 | 0.4% | $151.95 | +10.4% | COM | 125523100 |
| QCOM | QUALCOMM INC | 320,100 | $28,243 | 0.4% | $43.57 | +67.2% | COM | 747525103 |
| UAL | UNITED AIRLINES HLDGS INC | 315,900 | $27,827 | 0.4% | $48.11 | +86.6% | COM | 910047109 |
| EXAS | EXACT SCIENCES CORP | 293,900 | $27,181 | 0.4% | $87.91 | 0.0% | COM | 30063P105 |
| — | HESS CORP | 403,200 | $26,938 | 0.4% | $53.96 | — | COM | 42809H107 |
| — | RAYTHEON CO | 114,500 | $25,161 | 0.4% | $90.60 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,177 | $24,918 | 0.4% | $35.17 | +28.5% | COM | 110122108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,600 | $24,895 | 0.4% | $55.59 | — | COM CL A | 848574109 |
| INTC | INTEL CORP | 405,800 | $24,287 | 0.4% | $19.07 | +158.3% | COM | 458140100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $23,780 | 0.4% | $60.91 | -8.8% | COM | 98311A105 |
| FLEX | FLEX LTD | 1,689,300 | $21,319 | 0.3% | $9.60 | -10.2% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $20,790 | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $20,253 | 0.3% | $47.61 | +24.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 228,900 | $20,125 | 0.3% | $38.35 | +94.2% | COM | 855244109 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $19,244 | 0.3% | $63.66 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 522,600 | $19,127 | 0.3% | $30.93 | +11.1% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 396,000 | $17,908 | 0.3% | $38.46 | +8.8% | COM | 101137107 |
| ECL | ECOLAB INC | 91,800 | $17,716 | 0.3% | $83.48 | +112.8% | COM | 278865100 |
| FDX | FEDEX CORP | 116,800 | $17,662 | 0.3% | $118.72 | +15.8% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 69,600 | $17,618 | 0.3% | $289.22 | -15.5% | COM | 90384S303 |
| LEN | LENNAR CORP | 297,800 | $16,615 | 0.2% | $35.52 | +48.0% | CL A | 526057104 |
| MMM | 3M CO | 91,100 | $16,072 | 0.2% | $120.00 | -6.9% | COM | 88579Y101 |
| DE | DEERE & CO | 92,200 | $15,974 | 0.2% | $95.37 | +65.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $15,961 | 0.2% | $101.78 | +84.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 47,400 | $15,337 | 0.2% | $28.87 | +2.7% | COM | 64110L106 |
| BIIB | BIOGEN INC | 50,700 | $15,045 | 0.2% | $286.52 | -3.2% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 241,200 | $14,723 | 0.2% | $20.83 | +154.4% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 52,300 | $14,594 | 0.2% | $218.63 | +14.0% | COM | 016255101 |
| BP | BP PLC | 375,600 | $14,175 | 0.2% | $44.47 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $13,470 | 0.2% | $45.09 | +221.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 142,600 | $12,165 | 0.2% | $62.34 | +21.0% | COM | 00846U101 |
| DOW | DOW INC | 214,616 | $11,746 | 0.2% | $34.10 | +7.7% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11,551 | 0.2% | $103.79 | +161.6% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $10,782 | 0.2% | $22.39 | -27.2% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 58,600 | $9,531 | 0.1% | $56.37 | +174.8% | COM | 79466L302 |
| PINS | PINTEREST INC | 499,300 | $9,307 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,400 | $7,694 | 0.1% | $97.17 | +2.8% | COM | 459200101 |
| SY | SO YOUNG INTERNATIONAL INC | 359,800 | $4,397 | 0.1% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| STKL | SUNOPTA INC | 1,547,554 | $3,869 | 0.1% | $7.69 | -71.1% | COM | 8676EP108 |