CIK: 0000887818 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $6,178,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,611,700 | $418,271 | 6.8% | $81.72 | +29.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,962,500 | $412,773 | 6.7% | $40.39 | +397.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,050 | $368,559 | 6.0% | $19.76 | +697.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 160,062 | $235,227 | 3.8% | $37.02 | +104.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 756,600 | $198,153 | 3.2% | $106.13 | +141.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 981,300 | $146,096 | 2.4% | $74.96 | +69.4% | COM | 478160104 |
| V | VISA INC | 614,200 | $122,822 | 2.0% | $72.75 | +164.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,800 | $116,223 | 1.9% | $116.56 | +75.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 366,800 | $114,357 | 1.9% | $109.97 | +155.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 767,837 | $106,722 | 1.7% | $55.86 | +108.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 1,236,736 | $102,587 | 1.7% | $46.17 | +42.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 332,500 | $92,339 | 1.5% | $72.92 | +225.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 951,550 | $91,606 | 1.5% | $38.19 | +123.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 248,188 | $90,420 | 1.5% | $19.61 | +51.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489,466 | $88,608 | 1.4% | $28.09 | +51.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,894,200 | $87,626 | 1.4% | $23.52 | +59.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 442,900 | $87,265 | 1.4% | $67.44 | +178.6% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 753,700 | $86,247 | 1.4% | $111.53 | — | COM | 015351109 |
| WMT | WALMART INC | 609,392 | $85,260 | 1.4% | $25.44 | +62.4% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 764,000 | $77,891 | 1.3% | $84.48 | +2.2% | COM | 30063P105 |
| TMUS | T-MOBILE US INC | 659,000 | $75,363 | 1.2% | $91.75 | +16.7% | COM | 872590104 |
| PEP | PEPSICO INC | 536,600 | $74,373 | 1.2% | $59.48 | +93.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 472,800 | $70,518 | 1.1% | $106.78 | +18.8% | COM | 149123101 |
| LOW | LOWES COS INC | 415,900 | $68,981 | 1.1% | $61.67 | +126.8% | COM | 548661107 |
| CTVA | CORTEVA INC | 2,366,819 | $68,189 | 1.1% | $25.14 | +5.3% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 337,700 | $67,868 | 1.1% | $157.75 | +13.5% | COM | 38141G104 |
| KO | COCA COLA CO | 1,371,100 | $67,691 | 1.1% | $27.92 | +46.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,110,820 | $66,317 | 1.1% | $35.80 | +47.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,600 | $66,052 | 1.1% | $155.02 | +162.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 400,200 | $65,877 | 1.1% | $68.73 | +93.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 118,800 | $64,297 | 1.0% | $4.97 | +133.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,317,500 | $63,701 | 1.0% | $34.45 | +23.5% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 1,070,815 | $59,408 | 1.0% | $24.62 | -14.4% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 2,444,062 | $58,878 | 1.0% | $15.33 | +42.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 295,579 | $58,191 | 0.9% | $81.24 | +102.9% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,100 | $57,972 | 0.9% | $50.80 | +18.0% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 773,400 | $55,685 | 0.9% | $71.51 | -7.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,407,300 | $55,433 | 0.9% | $17.75 | +108.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 331,900 | $55,304 | 0.9% | $85.20 | +37.7% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $55,183 | 0.9% | $54.66 | +136.1% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 959,600 | $55,130 | 0.9% | $28.72 | +69.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 246,500 | $54,104 | 0.9% | $79.61 | +127.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 880,888 | $51,444 | 0.8% | $49.66 | +5.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 900,500 | $50,114 | 0.8% | $43.26 | +15.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 483,256 | $49,307 | 0.8% | $53.77 | +65.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,285,200 | $49,108 | 0.8% | $38.30 | +0.6% | COM | 101137107 |
| NKE | NIKE INC | 389,000 | $48,836 | 0.8% | $54.04 | +84.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 96,850 | $47,498 | 0.8% | $116.10 | +300.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,885 | $46,716 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 145,400 | $45,873 | 0.7% | $83.48 | +257.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 185,300 | $44,792 | 0.7% | $65.88 | +229.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 1,118,800 | $43,229 | 0.7% | $24.51 | +10.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 300,700 | $42,937 | 0.7% | $38.94 | +200.1% | COM | 882508104 |
| C | CITIGROUP INC | 980,068 | $42,250 | 0.7% | $37.33 | +9.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 309,711 | $38,429 | 0.6% | $64.12 | +90.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 484,200 | $36,310 | 0.6% | $49.96 | +17.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,053,999 | $36,183 | 0.6% | $53.97 | -40.1% | COM | 30231G102 |
| FOXA | FOX CORP | 1,284,764 | $35,756 | 0.6% | $33.63 | -26.7% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 20,430 | $34,950 | 0.6% | $1914.88 | -9.8% | COM | 09857L108 |
| ABT | ABBOTT LABS | 320,800 | $34,913 | 0.6% | $30.31 | +204.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,481,639 | $34,834 | 0.6% | $34.01 | -35.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 401,900 | $34,531 | 0.6% | $52.41 | +35.1% | COM | 855244109 |
| LEN | LENNAR CORP | 407,800 | $33,309 | 0.5% | $40.03 | +64.5% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 304,940 | $31,689 | 0.5% | $66.64 | +29.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 116,800 | $29,377 | 0.5% | $118.72 | +52.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 243,600 | $28,666 | 0.5% | $43.57 | +118.4% | COM | 747525103 |
| — | LINDE PLC | 118,600 | $28,242 | 0.5% | $200.80 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 474,900 | $26,162 | 0.4% | $45.00 | +5.1% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 438,200 | $26,052 | 0.4% | $35.90 | +64.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $24,241 | 0.4% | $19.60 | — | COM | 369604103 |
| BA | BOEING CO | 144,100 | $23,813 | 0.4% | $108.66 | +56.8% | COM | 097023105 |
| NFLX | NETFLIX INC | 47,400 | $23,701 | 0.4% | $28.87 | +72.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 268,100 | $23,483 | 0.4% | $60.06 | +27.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 151,000 | $22,351 | 0.4% | $128.17 | +13.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 289,300 | $22,320 | 0.4% | $47.61 | +41.4% | COM | 194162103 |
| — | PIONEER NAT RES CO | 246,800 | $21,222 | 0.3% | $143.48 | — | COM | 723787107 |
| INTC | INTEL CORP | 398,700 | $20,645 | 0.3% | $19.07 | +144.0% | COM | 458140100 |
| DE | DEERE & CO | 92,200 | $20,435 | 0.3% | $95.37 | +88.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 13,600 | $19,932 | 0.3% | $36.54 | +107.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,977 | $19,896 | 0.3% | $35.17 | +38.1% | COM | 110122108 |
| PFE | PFIZER INC | 539,121 | $19,786 | 0.3% | $17.63 | +53.7% | COM | 717081103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $19,119 | 0.3% | $60.91 | -19.8% | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 295,500 | $18,673 | 0.3% | $46.62 | +20.4% | COM | 375558103 |
| ECL | ECOLAB INC | 89,900 | $17,966 | 0.3% | $83.48 | +125.7% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 52,000 | $17,585 | 0.3% | $96.98 | +225.5% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 159,900 | $17,575 | 0.3% | $49.40 | +79.6% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 277,126 | $17,300 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 76,400 | $17,266 | 0.3% | $103.00 | +106.1% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 1,094,447 | $17,029 | 0.3% | $56.48 | -70.7% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 554,252 | $16,927 | 0.3% | $17.13 | +53.9% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $16,742 | 0.3% | $110.13 | -16.6% | COM | 025816109 |
| — | HESS CORP | 403,200 | $16,503 | 0.3% | $53.96 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 240,391 | $15,548 | 0.3% | $95.58 | -49.3% | COM | 828806109 |
| GM | GENERAL MTRS CO | 522,600 | $15,465 | 0.3% | $30.93 | -12.4% | COM | 37045V100 |
| MMM | 3M CO | 91,100 | $14,592 | 0.2% | $120.00 | -8.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $13,952 | 0.2% | $103.79 | +197.8% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 356,700 | $12,395 | 0.2% | $50.17 | -31.0% | COM | 910047109 |
| STKL | SUNOPTA INC | 1,547,554 | $11,483 | 0.2% | $7.69 | -17.3% | COM | 8676EP108 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $11,452 | 0.2% | $63.66 | — | COM | 98310W108 |
| BIIB | BIOGEN INC | 40,000 | $11,347 | 0.2% | $286.52 | -2.7% | COM | 09062X103 |
| USB | US BANCORP DEL | 303,800 | $10,891 | 0.2% | $23.22 | +24.6% | COM NEW | 902973304 |
| DOW | DOW INC | 214,619 | $10,098 | 0.2% | $34.10 | -1.8% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 43,800 | $9,811 | 0.2% | $276.29 | -22.1% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $8,277 | 0.1% | $112.91 | +10.7% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 45,400 | $7,690 | 0.1% | $151.95 | +6.0% | COM | 125523100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,000 | $6,312 | 0.1% | $43.18 | 0.0% | COM | 004225108 |