CIK: 0000887818 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $5,831,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,021,800 | $411,457 | 7.1% | $40.39 | +328.5% | COM | 594918104 |
| AAPL | APPLE INC | 995,900 | $363,304 | 6.2% | $18.03 | +316.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 125,750 | $346,922 | 5.9% | $19.76 | +511.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 160,062 | $226,267 | 3.9% | $37.02 | +80.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 830,100 | $188,491 | 3.2% | $106.13 | +95.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 981,300 | $138,001 | 2.4% | $74.96 | +65.7% | COM | 478160104 |
| V | VISA INC | 643,800 | $124,362 | 2.1% | $72.75 | +141.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 416,800 | $122,936 | 2.1% | $109.97 | +137.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,800 | $97,430 | 1.7% | $116.56 | +56.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 1,200,936 | $92,869 | 1.6% | $45.58 | +37.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 767,837 | $91,810 | 1.6% | $55.86 | +81.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 951,550 | $89,502 | 1.5% | $38.19 | +114.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 332,500 | $83,294 | 1.4% | $72.92 | +173.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489,466 | $82,114 | 1.4% | $28.09 | +45.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 469,200 | $81,749 | 1.4% | $67.44 | +104.5% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 723,000 | $81,150 | 1.4% | $111.40 | — | COM | 015351109 |
| WMT | WALMART INC | 674,792 | $80,826 | 1.4% | $25.44 | +49.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,894,200 | $73,836 | 1.3% | $23.52 | +39.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 536,600 | $70,970 | 1.2% | $59.48 | +86.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 224,688 | $70,914 | 1.2% | $18.56 | +32.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 773,400 | $69,010 | 1.2% | $71.51 | -2.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,407,300 | $65,637 | 1.1% | $17.75 | +108.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 323,400 | $63,910 | 1.1% | $156.81 | +4.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,317,500 | $63,635 | 1.1% | $34.45 | +2.2% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 604,900 | $63,000 | 1.1% | $90.38 | +2.5% | COM | 872590104 |
| KO | COCA COLA CO | 1,371,100 | $61,260 | 1.1% | $27.92 | +38.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,565,062 | $60,921 | 1.0% | $15.33 | +34.2% | COM | 060505104 |
| CTVA | CORTEVA INC | 2,246,819 | $60,194 | 1.0% | $25.07 | -2.9% | COM | 22052L104 |
| CAT | CATERPILLAR INC DEL | 472,800 | $59,810 | 1.0% | $106.78 | -0.6% | COM | 149123101 |
| ADBE | ADOBE INC | 134,750 | $58,657 | 1.0% | $116.10 | +219.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 400,200 | $57,865 | 1.0% | $68.73 | +71.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 880,888 | $57,232 | 1.0% | $49.66 | +5.9% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 657,600 | $57,173 | 1.0% | $84.17 | -5.1% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 1,070,815 | $56,893 | 1.0% | $24.62 | -29.2% | COM | 26614N102 |
| LOW | LOWES COS INC | 415,900 | $56,196 | 1.0% | $61.67 | +67.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,015,820 | $56,145 | 1.0% | $34.21 | +43.2% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $55,465 | 1.0% | $54.66 | +128.8% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 145,200 | $55,163 | 0.9% | $4.97 | +62.0% | COM | 67066G104 |
| C | CITIGROUP INC | 980,068 | $50,081 | 0.9% | $37.33 | +3.6% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,885 | $50,028 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 295,579 | $49,974 | 0.9% | $81.24 | +74.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 959,600 | $49,065 | 0.8% | $28.72 | +55.2% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 185,300 | $47,907 | 0.8% | $65.88 | +219.6% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,100 | $47,451 | 0.8% | $50.80 | -2.9% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 1,053,999 | $47,136 | 0.8% | $53.97 | -35.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 900,500 | $45,530 | 0.8% | $43.26 | +7.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 246,500 | $45,472 | 0.8% | $79.61 | +102.2% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 145,400 | $44,701 | 0.8% | $83.48 | +257.6% | COM | 666807102 |
| FOXA | FOX CORP | 1,655,264 | $44,395 | 0.8% | $33.63 | -25.4% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 1,118,800 | $43,913 | 0.8% | $24.51 | +1.8% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,600 | $43,335 | 0.7% | $91.72 | +260.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,212,700 | $42,579 | 0.7% | $38.28 | -5.9% | COM | 101137107 |
| ETN | EATON CORP PLC | 483,256 | $42,274 | 0.7% | $53.77 | +39.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 357,711 | $39,889 | 0.7% | $64.12 | +68.2% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 300,700 | $38,180 | 0.7% | $38.94 | +155.6% | COM | 882508104 |
| NKE | NIKE INC | 389,000 | $38,141 | 0.7% | $54.04 | +58.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,481,639 | $37,930 | 0.7% | $34.01 | -29.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 331,900 | $36,901 | 0.6% | $85.20 | -6.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 484,200 | $33,924 | 0.6% | $49.96 | +9.7% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 20,430 | $32,531 | 0.6% | $1914.88 | -21.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 401,900 | $29,575 | 0.5% | $52.41 | +26.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 320,800 | $29,331 | 0.5% | $30.31 | +170.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 304,940 | $27,963 | 0.5% | $66.64 | +22.7% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $26,577 | 0.5% | $19.60 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 438,200 | $26,490 | 0.5% | $35.90 | +42.7% | COM | 038222105 |
| BA | BOEING CO | 144,100 | $26,415 | 0.5% | $108.66 | +41.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 268,100 | $26,323 | 0.5% | $60.06 | +17.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 117,300 | $25,187 | 0.4% | $103.00 | +69.5% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 118,600 | $25,156 | 0.4% | $200.80 | — | SHS | G5494J103 |
| LEN | LENNAR CORP | 407,800 | $25,128 | 0.4% | $40.03 | +18.1% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 151,000 | $24,792 | 0.4% | $128.17 | +12.3% | COM | 532457108 |
| WELL | WELLTOWER INC | 474,900 | $24,577 | 0.4% | $45.00 | -7.2% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 246,800 | $24,112 | 0.4% | $143.48 | — | COM | 723787107 |
| INTC | INTEL CORP | 398,700 | $23,854 | 0.4% | $19.07 | +179.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 295,500 | $22,736 | 0.4% | $46.62 | +31.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 75,800 | $22,414 | 0.4% | $96.98 | +181.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 243,600 | $22,219 | 0.4% | $43.57 | +62.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 47,400 | $21,570 | 0.4% | $28.87 | +47.4% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 289,300 | $21,194 | 0.4% | $47.61 | +31.0% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 103,000 | $20,952 | 0.4% | $276.29 | -22.2% | COM | 90384S303 |
| — | HESS CORP | 403,200 | $20,889 | 0.4% | $53.96 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 1,094,447 | $20,126 | 0.3% | $56.48 | -72.6% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,977 | $19,403 | 0.3% | $35.17 | +36.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 13,600 | $19,285 | 0.3% | $36.54 | +83.1% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 89,900 | $17,886 | 0.3% | $83.48 | +118.2% | COM | 278865100 |
| PFE | PFIZER INC | 539,121 | $17,629 | 0.3% | $17.63 | +47.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 159,900 | $16,824 | 0.3% | $49.40 | +74.0% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 240,391 | $16,438 | 0.3% | $95.58 | -52.3% | COM | 828806109 |
| FDX | FEDEX CORP | 116,800 | $16,378 | 0.3% | $118.72 | -4.7% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $16,136 | 0.3% | $60.91 | -33.1% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $15,899 | 0.3% | $110.13 | -22.3% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 277,126 | $15,758 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| PINS | PINTEREST INC | 684,300 | $15,171 | 0.3% | $21.02 | -7.1% | CL A | 72352L106 |
| DE | DEERE & CO | 92,200 | $14,489 | 0.2% | $95.37 | +40.7% | COM | 244199105 |
| MMM | 3M CO | 91,100 | $14,211 | 0.2% | $120.00 | -14.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 50,700 | $13,565 | 0.2% | $286.52 | +4.9% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 522,600 | $13,222 | 0.2% | $30.93 | -24.1% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 356,700 | $12,346 | 0.2% | $50.17 | -40.2% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 554,252 | $12,316 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11,917 | 0.2% | $103.79 | +169.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 303,800 | $11,186 | 0.2% | $23.22 | +20.0% | COM NEW | 902973304 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $10,492 | 0.2% | $63.66 | — | COM | 98310W108 |
| BP | BP PLC | 375,600 | $8,759 | 0.2% | $44.47 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 214,619 | $8,748 | 0.2% | $34.10 | -21.2% | COM | 260557103 |
| CI | CIGNA CORP NEW | 45,400 | $8,519 | 0.1% | $151.95 | +14.2% | COM | 125523100 |
| STKL | SUNOPTA INC | 1,547,554 | $7,274 | 0.1% | $7.69 | -54.0% | COM | 8676EP108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $7,257 | 0.1% | $112.91 | -2.6% | COM | 98956P102 |
| SY | SO YOUNG INTERNATIONAL INC | 347,218 | $4,712 | 0.1% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| — | T-MOBILE US INC | 604,900 | $101 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |