CIK: 0000887818 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $5,265,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,229,900 | $351,678 | 6.7% | $40.39 | +287.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,950 | $270,914 | 5.1% | $19.76 | +389.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,024,300 | $260,469 | 4.9% | $18.03 | +294.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 164,162 | $190,890 | 3.6% | $37.02 | +81.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 912,900 | $152,271 | 2.9% | $106.13 | +83.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,005,800 | $131,891 | 2.5% | $74.96 | +60.3% | COM | 478160104 |
| V | VISA INC | 659,600 | $106,275 | 2.0% | $72.75 | +148.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 423,300 | $105,563 | 2.0% | $109.97 | +127.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557,500 | $101,928 | 1.9% | $116.56 | +82.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,041,450 | $93,761 | 1.8% | $38.19 | +171.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 1,190,136 | $91,569 | 1.7% | $45.58 | +42.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 789,337 | $86,827 | 1.6% | $55.86 | +85.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,520,466 | $81,694 | 1.6% | $28.09 | +46.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 666,900 | $80,094 | 1.5% | $59.48 | +89.6% | COM | 713448108 |
| WMT | WALMART INC | 687,092 | $78,067 | 1.5% | $25.44 | +39.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 368,400 | $68,784 | 1.3% | $72.92 | +160.8% | COM | 437076102 |
| — | RAYTHEON CO | 668,752 | $67,301 | 1.3% | $98.92 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 1,939,700 | $66,687 | 1.3% | $23.52 | +53.2% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 733,100 | $65,825 | 1.3% | $111.40 | — | COM | 015351109 |
| KO | COCA COLA CO | 1,402,400 | $62,055 | 1.2% | $27.92 | +61.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 684,440 | $61,722 | 1.2% | $66.64 | +35.3% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 2,891,162 | $61,379 | 1.2% | $15.33 | +69.0% | COM | 060505104 |
| ADBE | ADOBE INC | 190,050 | $60,481 | 1.1% | $116.10 | +194.6% | COM | 00724F101 |
| T | AT&T INC | 2,004,924 | $58,444 | 1.1% | $12.69 | +43.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 795,400 | $57,634 | 1.1% | $71.51 | +6.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 756,800 | $56,579 | 1.1% | $46.62 | +17.8% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 472,800 | $54,863 | 1.0% | $106.78 | +6.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 405,900 | $54,305 | 1.0% | $68.73 | +98.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 228,588 | $54,197 | 1.0% | $18.56 | +30.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 45,900 | $53,334 | 1.0% | $36.54 | +84.1% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 2,267,117 | $53,278 | 1.0% | $25.07 | +2.0% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 892,588 | $52,957 | 1.0% | $49.66 | +11.4% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,138,800 | $52,920 | 1.0% | $50.80 | +7.3% | CL A | 192446102 |
| ORCL | ORACLE CORP | 1,092,220 | $52,787 | 1.0% | $34.21 | +38.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 335,600 | $51,881 | 1.0% | $156.81 | +17.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,296,500 | $50,965 | 1.0% | $16.10 | +127.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,016,500 | $50,906 | 1.0% | $28.72 | +62.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,025,600 | $49,033 | 0.9% | $43.26 | +23.3% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $47,857 | 0.9% | $54.66 | +110.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 1,229,699 | $46,691 | 0.9% | $53.97 | -22.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 147,900 | $44,747 | 0.8% | $83.48 | +277.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 1,129,100 | $43,662 | 0.8% | $24.51 | +12.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,507,339 | $43,262 | 0.8% | $34.01 | +7.7% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424,800 | $42,939 | 0.8% | $112.91 | +10.6% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 448,400 | $42,930 | 0.8% | $64.17 | +71.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 990,368 | $41,715 | 0.8% | $37.33 | +45.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 191,100 | $41,612 | 0.8% | $65.88 | +199.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 250,900 | $41,487 | 0.8% | $79.61 | +115.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,215,100 | $41,313 | 0.8% | $34.38 | +13.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 290,479 | $40,970 | 0.8% | $80.18 | +80.8% | COM | 907818108 |
| NVDA | NVIDIA CORP | 153,000 | $40,332 | 0.8% | $4.97 | +26.3% | COM | 67066G104 |
| FOXA | FOX CORP | 1,655,264 | $39,114 | 0.7% | $33.63 | -9.6% | CL A COM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 661,500 | $38,367 | 0.7% | $84.17 | -3.6% | COM | 30063P105 |
| BKNG | BOOKING HLDGS INC | 27,930 | $37,573 | 0.7% | $1914.88 | -9.8% | COM | 09857L108 |
| ETN | EATON CORP PLC | 475,156 | $36,915 | 0.7% | $53.41 | +54.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 425,000 | $36,572 | 0.7% | $61.67 | +59.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 1,070,817 | $36,516 | 0.7% | $24.62 | -26.3% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 492,600 | $35,940 | 0.7% | $49.96 | +21.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 363,011 | $35,068 | 0.7% | $64.12 | +92.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,300 | $34,401 | 0.7% | $91.72 | +238.6% | COM | 883556102 |
| NKE | NIKE INC | 393,700 | $32,575 | 0.6% | $54.04 | +59.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 980,000 | $31,978 | 0.6% | $38.82 | +0.6% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $30,896 | 0.6% | $19.60 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 305,000 | $30,479 | 0.6% | $38.94 | +161.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $29,819 | 0.6% | $85.41 | -4.1% | CL B | 911312106 |
| MA | MASTERCARD INC | 121,900 | $29,446 | 0.6% | $96.98 | +196.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 356,400 | $28,123 | 0.5% | $30.31 | +148.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 401,900 | $26,421 | 0.5% | $52.41 | +35.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 323,200 | $24,624 | 0.5% | $60.06 | +11.9% | COM | 00287Y109 |
| — | LINDE PLC | 130,700 | $22,611 | 0.4% | $200.80 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 481,700 | $22,053 | 0.4% | $45.00 | +37.4% | COM | 95040Q104 |
| INTC | INTEL CORP | 405,800 | $21,962 | 0.4% | $19.07 | +174.5% | COM | 458140100 |
| BA | BOEING CO | 146,600 | $21,864 | 0.4% | $108.66 | +151.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,177 | $21,638 | 0.4% | $35.17 | +38.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 151,000 | $20,947 | 0.4% | $128.17 | 0.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $20,714 | 0.4% | $49.40 | +119.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 438,200 | $20,079 | 0.4% | $35.90 | +51.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $19,523 | 0.4% | $47.61 | +29.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 119,400 | $19,493 | 0.4% | $103.00 | +71.9% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 107,100 | $18,976 | 0.4% | $151.95 | +16.8% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $18,812 | 0.4% | $56.48 | -55.2% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 103,000 | $18,096 | 0.3% | $276.29 | -9.8% | COM | 90384S303 |
| NFLX | NETFLIX INC | 47,400 | $17,799 | 0.3% | $28.87 | +22.6% | COM | 64110L106 |
| PFE | PFIZER INC | 539,121 | $17,597 | 0.3% | $17.63 | +46.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 243,600 | $16,480 | 0.3% | $43.57 | +65.1% | COM | 747525103 |
| BIIB | BIOGEN INC | 50,700 | $16,040 | 0.3% | $286.52 | +5.9% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 286,891 | $15,739 | 0.3% | $95.58 | -9.9% | COM | 828806109 |
| LEN | LENNAR CORP | 407,800 | $15,578 | 0.3% | $40.03 | +30.5% | CL A | 526057104 |
| ECL | ECOLAB INC | 91,800 | $14,305 | 0.3% | $83.48 | +111.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $14,297 | 0.3% | $110.13 | -2.3% | COM | 025816109 |
| — | PIONEER NAT RES CO | 202,800 | $14,228 | 0.3% | $153.42 | — | COM | 723787107 |
| FDX | FEDEX CORP | 116,800 | $14,164 | 0.3% | $118.72 | +6.2% | COM | 31428X106 |
| — | HESS CORP | 403,200 | $13,426 | 0.3% | $53.96 | — | COM | 42809H107 |
| DE | DEERE & CO | 92,200 | $12,738 | 0.2% | $95.37 | +52.8% | COM | 244199105 |
| MMM | 3M CO | 91,100 | $12,436 | 0.2% | $120.00 | -11.7% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $11,930 | 0.2% | $60.91 | -16.5% | COM | 98311A105 |
| UAL | UNITED AIRLS HLDGS INC | 356,700 | $11,254 | 0.2% | $50.17 | +31.8% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 64,500 | $11,219 | 0.2% | $222.57 | +7.6% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11,206 | 0.2% | $103.79 | +167.6% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 522,600 | $10,860 | 0.2% | $30.93 | -5.6% | COM | 37045V100 |
| PINS | PINTEREST INC | 684,300 | $10,566 | 0.2% | $21.02 | -7.3% | CL A | 72352L106 |
| USB | US BANCORP DEL | 303,800 | $10,466 | 0.2% | $23.22 | +60.3% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 124,000 | $10,404 | 0.2% | $81.74 | 0.0% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 142,600 | $10,213 | 0.2% | $62.34 | +23.8% | COM | 00846U101 |
| BP | BP PLC | 375,600 | $9,162 | 0.2% | $44.47 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 58,600 | $8,437 | 0.2% | $56.37 | +200.5% | COM | 79466L302 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $8,079 | 0.2% | $63.66 | — | COM | 98310W108 |
| DOW | DOW INC | 214,617 | $6,274 | 0.1% | $34.10 | -10.3% | COM | 260557103 |
| FLEX | FLEX LTD | 519,800 | $4,353 | 0.1% | $9.60 | -9.9% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,400 | $4,149 | 0.1% | $97.17 | +1.1% | COM | 459200101 |
| SY | SO YOUNG INTERNATIONAL INC | 347,218 | $3,556 | 0.1% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $2,869 | 0.1% | $22.39 | -41.3% | COM | 25179M103 |
| STKL | SUNOPTA INC | 1,547,554 | $2,661 | 0.1% | $7.69 | -67.6% | COM | 8676EP108 |