CIK: 0001016287 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $612,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 243,194 | $33,901 | 5.5% | $37.23 | +191.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 201,362 | $31,755 | 5.2% | $29.26 | +375.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 473,184 | $25,457 | 4.2% | $29.95 | +49.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 265,982 | $25,194 | 4.1% | $54.62 | +45.9% | SHS | G29183103 |
| — | ABBVIE INC | 283,110 | $25,067 | 4.1% | $63.82 | — | COM | 00287y109 |
| CSCO | CISCO SYS INC | 474,619 | $22,763 | 3.7% | $22.77 | +69.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 300,087 | $22,293 | 3.6% | $51.84 | +11.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 323,426 | $21,016 | 3.4% | $59.17 | -13.4% | COM | 375558103 |
| — | METLIFE INC | 403,852 | $20,584 | 3.4% | $46.14 | — | COM | 59156r108 |
| TFC | TRUIST FINL CORP | 355,713 | $20,034 | 3.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VIACOMCBS INC | 351,556 | $14,755 | 2.4% | $41.97 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 163,045 | $14,385 | 2.3% | $46.73 | +55.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 10,608 | $14,183 | 2.3% | $37.92 | +68.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 96,551 | $13,196 | 2.2% | $65.09 | +73.3% | COM | 713448108 |
| — | KELLOGG CO | 189,214 | $13,086 | 2.1% | $44.46 | +9.2% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,355 | $12,460 | 2.0% | $81.41 | +266.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 240,762 | $12,308 | 2.0% | $24.81 | +57.6% | COM NEW | 617446448 |
| — | AT&T INC | 305,642 | $11,944 | 1.9% | $35.03 | — | COM | 00206r102 |
| — | COMCAST CORP NEW | 259,527 | $11,671 | 1.9% | $33.64 | — | CL A | 20030n101 |
| STT | STATE STR CORP | 146,762 | $11,609 | 1.9% | $58.12 | -0.8% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 120,360 | $11,535 | 1.9% | $46.10 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 279,905 | $11,535 | 1.9% | $54.51 | -34.0% | COM | 674599105 |
| — | VERIZON COMMUNICATIONS INC | 186,039 | $11,423 | 1.9% | $50.27 | — | COM | 92343v104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,118 | $10,944 | 1.8% | $74.52 | +76.1% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 46,799 | $10,760 | 1.8% | $186.66 | +0.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 48,508 | $10,593 | 1.7% | $169.43 | +15.1% | COM | 437076102 |
| EBAY | EBAY INC | 292,849 | $10,575 | 1.7% | $29.61 | +10.3% | COM | 278642103 |
| GIS | GENERAL MLS INC | 194,436 | $10,414 | 1.7% | $38.45 | +11.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 73,621 | $10,127 | 1.7% | $83.74 | +29.9% | COM | 494368103 |
| — | CAPITAL ONE FINL CORP | 94,949 | $9,771 | 1.6% | $73.93 | — | COM | 14040h105 |
| PNC | PNC FINL SVCS GROUP INC | 59,796 | $9,545 | 1.6% | $102.85 | +16.8% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 156,965 | $9,413 | 1.5% | $60.62 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 32,017 | $9,402 | 1.5% | $23.20 | +167.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 232,702 | $9,355 | 1.5% | $45.16 | -32.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 101,270 | $9,211 | 1.5% | $42.66 | +58.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 158,313 | $8,720 | 1.4% | $34.83 | +31.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 68,391 | $8,006 | 1.3% | $72.17 | +28.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 52,114 | $7,880 | 1.3% | $146.95 | -6.4% | COM | 31428X106 |
| GEN | NORTONLIFELOCK INC | 254,892 | $6,505 | 1.1% | $12.38 | 0.0% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 51,837 | $6,247 | 1.0% | $70.76 | +26.7% | COM | 166764100 |
| META | FACEBOOK INC | 27,556 | $5,656 | 0.9% | $164.42 | +17.0% | CL A | 30303M102 |
| — | EXXON MOBIL CORP | 76,008 | $5,304 | 0.9% | $85.80 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 33,877 | $4,942 | 0.8% | $68.98 | +65.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,897 | $4,275 | 0.7% | $105.22 | -5.1% | COM | 459200101 |
| — | DEVON ENERGY CORP NEW | 156,811 | $4,072 | 0.7% | $44.79 | — | COM | 25179m103 |
| — | UNITED TECHNOLOGIES CORP | 23,631 | $3,539 | 0.6% | $96.96 | — | COM | 913017109 |
| IEZ | ISHARES TR | 117,311 | $2,385 | 0.4% | $20.33 | — | US OIL EQ&SV ETF | 464288844 |
| PG | PROCTER & GAMBLE CO | 12,497 | $1,561 | 0.3% | $56.77 | +85.4% | COM | 742718109 |
| IWB | ISHARES TR | 5,545 | $989 | 0.2% | $143.01 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,352 | $887 | 0.1% | $139.42 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 14,988 | $755 | 0.1% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $751 | 0.1% | $43.12 | +4.8% | COM | 110122108 |
| EFG | ISHARES TR | 7,064 | $611 | 0.1% | $67.64 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 7,077 | $599 | 0.1% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| CGEN | COMPUGEN LTD | 94,500 | $563 | 0.1% | $8.38 | -38.6% | ORD | M25722105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,383 | $540 | 0.1% | $124.40 | +74.6% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 4,690 | $518 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,587 | $513 | 0.1% | $276.78 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 6,620 | $460 | 0.1% | $65.99 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 3,444 | $371 | 0.1% | $95.14 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $358 | 0.1% | $61.72 | +78.4% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $328 | 0.1% | $28.45 | +61.2% | COM | 001055102 |
| AMZN | AMAZON COM INC | 173 | $320 | 0.1% | $83.76 | +5.7% | COM | 023135106 |
| BA | BOEING CO | 910 | $296 | 0.0% | $261.66 | +34.2% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 3,672 | $296 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| OPK | OPKO HEALTH INC | 200,000 | $294 | 0.0% | $2.02 | -17.1% | COM | 68375N103 |
| IGSB | ISHARES TR | 4,831 | $259 | 0.0% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES INC | 4,517 | $243 | 0.0% | $49.08 | — | CORE MSCI EMKT | 46434g103 |
| VUG | VANGUARD INDEX FDS | 1,317 | $240 | 0.0% | $166.29 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,000 | $238 | 0.0% | $19.98 | +82.0% | COM | 931142103 |
| IEI | ISHARES TR | 1,785 | $224 | 0.0% | $125.49 | — | 3 7 YR TREAS BD | 464288661 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,250 | $214 | 0.0% | $50.35 | — | ULTRA SHRT INC | 46641q837 |
| VIG | VANGUARD GROUP | 1,705 | $213 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $169 | 0.0% | $4.29 | -44.4% | COM NEW | 83587F202 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $41 | 0.0% | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $9 | 0.0% | $1.54 | — | COM NEW | 172406209 |