CIK: 0000887818 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $8,176,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,716,242 | $464,929 | 5.7% | $40.39 | +506.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,055,224 | $418,443 | 5.1% | $81.72 | +54.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,538 | $347,221 | 4.2% | $37.02 | +219.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 97,617 | $335,818 | 4.1% | $19.76 | +741.0% | COM | 023135106 |
| META | FACEBOOK INC | 671,211 | $233,386 | 2.9% | $108.07 | +194.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,662,709 | $168,363 | 2.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 3,820,725 | $147,250 | 1.8% | $33.58 | — | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 791,653 | $130,418 | 1.6% | $74.96 | +93.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,338 | $129,882 | 1.6% | $116.56 | +139.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 834,642 | $129,820 | 1.6% | $38.19 | +265.9% | COM | 46625H100 |
| V | VISA INC | 536,998 | $125,560 | 1.5% | $72.75 | +203.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 314,786 | $119,471 | 1.5% | $160.15 | +99.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 297,917 | $119,297 | 1.5% | $109.97 | +235.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,266,998 | $116,171 | 1.4% | $34.72 | +112.3% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 3,131,255 | $114,886 | 1.4% | $34.59 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 375,952 | $109,583 | 1.3% | $67.44 | +290.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 246,429 | $105,486 | 1.3% | $402.18 | — | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $105,261 | 1.3% | $49.56 | — | US CARBON TRANS | 09290C509 |
| MRK | MERCK & CO INC | 1,323,791 | $102,951 | 1.3% | $48.43 | +32.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,742 | $98,241 | 1.2% | $227.90 | +104.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 203,877 | $97,217 | 1.2% | $19.61 | +114.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 687,542 | $92,769 | 1.1% | $58.93 | +104.8% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 627,707 | $90,911 | 1.1% | $94.76 | +40.6% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 109,335 | $87,479 | 1.1% | $5.15 | +210.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 845,326 | $83,780 | 1.0% | $57.25 | +33.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,845,931 | $83,603 | 1.0% | $33.39 | +19.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 375,282 | $82,318 | 1.0% | $68.73 | +179.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 979,629 | $81,742 | 1.0% | $50.61 | +39.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188,796 | $79,436 | 1.0% | $46.35 | +16.3% | COM | 110122108 |
| LCTD | BLACKROCK ETF TRUST | 1,610,870 | $77,322 | 0.9% | $48.00 | — | WORLD EX US CARB | 09290C608 |
| KO | COCA COLA CO | 1,416,869 | $76,667 | 0.9% | $29.79 | +58.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 981,112 | $76,369 | 0.9% | $37.30 | +97.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,022 | $76,147 | 0.9% | $214.14 | +140.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 348,557 | $75,857 | 0.9% | $107.44 | +97.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,326,929 | $75,661 | 0.9% | $23.52 | +108.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,339,163 | $75,034 | 0.9% | $28.09 | +54.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 228,684 | $72,924 | 0.9% | $72.92 | +289.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 493,340 | $72,846 | 0.9% | $133.08 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 1,745,307 | $71,958 | 0.9% | $15.33 | +138.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 685,471 | $71,796 | 0.9% | $71.51 | +21.8% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 923,351 | $71,476 | 0.9% | $24.56 | +24.5% | COM | 26614N102 |
| LOW | LOWES COS INC | 361,910 | $70,201 | 0.9% | $61.67 | +191.1% | COM | 548661107 |
| NKE | NIKE INC | 448,800 | $69,335 | 0.8% | $67.47 | +86.3% | CL B | 654106103 |
| CTVA | CORTEVA INC | 1,524,811 | $67,626 | 0.8% | $25.14 | +74.6% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 776,345 | $66,231 | 0.8% | $54.61 | +38.7% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 531,029 | $66,012 | 0.8% | $88.60 | +34.7% | COM | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 303,759 | $59,263 | 0.7% | $54.66 | +174.5% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 1,106,931 | $58,668 | 0.7% | $17.75 | +158.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 278,179 | $57,852 | 0.7% | $85.20 | +92.7% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 210,750 | $56,933 | 0.7% | $93.47 | +136.7% | COM | 03027X100 |
| UNP | UNION PAC CORP | 257,722 | $56,681 | 0.7% | $81.24 | +146.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 829,747 | $55,941 | 0.7% | $43.26 | +47.2% | COM | 872540109 |
| WMT | WALMART INC | 392,034 | $55,285 | 0.7% | $25.44 | +72.2% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,243,601 | $53,177 | 0.7% | $38.30 | +9.9% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 844,870 | $52,754 | 0.6% | $28.72 | +90.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 266,542 | $51,256 | 0.6% | $38.94 | +321.7% | COM | 882508104 |
| WELL | WELLTOWER INC | 611,024 | $50,777 | 0.6% | $47.86 | +41.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 219,594 | $50,724 | 0.6% | $79.61 | +162.9% | COM | 580135101 |
| C | CITIGROUP INC | 698,133 | $49,392 | 0.6% | $37.79 | +66.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 710,241 | $49,193 | 0.6% | $52.55 | +31.8% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 276,605 | $48,620 | 0.6% | $64.12 | +174.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 426,124 | $47,646 | 0.6% | $56.90 | +78.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 284,800 | $47,171 | 0.6% | $168.62 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 128,336 | $46,641 | 0.6% | $83.48 | +299.8% | COM | 666807102 |
| FISV | FISERV INC | 424,771 | $45,404 | 0.6% | $108.95 | +6.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 20,398 | $44,634 | 0.5% | $1914.13 | +20.0% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 830,354 | $43,751 | 0.5% | $54.90 | +0.4% | COM | 517834107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 639,005 | $42,980 | 0.5% | $64.37 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 677,867 | $42,760 | 0.5% | $53.97 | -7.3% | COM | 30231G102 |
| EWT | ISHARES INC | 660,100 | $42,213 | 0.5% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| OTIS | OTIS WORLDWIDE CORP | 513,300 | $41,972 | 0.5% | $53.58 | +33.8% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 1,297,328 | $41,527 | 0.5% | $50.66 | -45.2% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 284,415 | $40,501 | 0.5% | $35.90 | +258.8% | COM | 038222105 |
| — | PIONEER NAT RES CO | 233,988 | $38,028 | 0.5% | $143.48 | — | COM | 723787107 |
| IWM | ISHARES TR | 162,000 | $37,158 | 0.5% | $209.15 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,855 | $37,070 | 0.5% | $214.94 | -2.7% | COM | 92532F100 |
| TSLA | TESLA INC | 54,399 | $36,975 | 0.5% | $208.04 | +4.3% | COM | 88160R101 |
| DXCM | DEXCOM INC | 83,661 | $35,723 | 0.4% | $95.39 | +0.7% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 901,504 | $34,582 | 0.4% | $37.79 | +2.6% | COM | 912008109 |
| ABT | ABBOTT LABS | 296,292 | $34,350 | 0.4% | $30.31 | +253.9% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 250,248 | $32,653 | 0.4% | $93.37 | +3.1% | COM | 828806109 |
| — | HESS CORP | 372,106 | $32,492 | 0.4% | $53.96 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 543,922 | $32,183 | 0.4% | $31.55 | +79.7% | COM | 37045V100 |
| LEN | LENNAR CORP | 320,919 | $31,884 | 0.4% | $40.03 | +125.6% | CL A | 526057104 |
| FDX | FEDEX CORP | 105,017 | $31,330 | 0.4% | $118.72 | +127.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 210,339 | $31,165 | 0.4% | $59.48 | +112.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 217,612 | $31,104 | 0.4% | $43.57 | +180.3% | COM | 747525103 |
| BA | BOEING CO | 129,681 | $31,067 | 0.4% | $108.66 | +122.5% | COM | 097023105 |
| DE | DEERE & CO | 86,926 | $30,659 | 0.4% | $95.37 | +259.5% | COM | 244199105 |
| FOXA | FOX CORP | 807,114 | $29,968 | 0.4% | $32.99 | +7.2% | CL A COM | 35137L105 |
| — | GENERAL ELECTRIC CO | 2,170,330 | $29,213 | 0.4% | $19.51 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 254,903 | $28,712 | 0.4% | $60.85 | +55.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 147,369 | $28,114 | 0.3% | $49.40 | +221.2% | COM | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $26,751 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| WDC | WESTERN DIGITAL CORP. | 371,824 | $26,462 | 0.3% | $46.58 | +15.7% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 158,368 | $26,167 | 0.3% | $110.13 | +34.3% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 358,793 | $25,938 | 0.3% | $59.48 | +24.2% | COM | 98311A105 |
| XLC | SELECT SECTOR SPDR TR | 315,425 | $25,540 | 0.3% | $69.32 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 141,999 | $25,354 | 0.3% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| EWY | ISHARES INC | 266,000 | $24,786 | 0.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 240,970 | $24,675 | 0.3% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 9,700 | $23,685 | 0.3% | $36.54 | +217.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 392,871 | $22,382 | 0.3% | $27.93 | +70.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 310,635 | $21,389 | 0.3% | $46.87 | +19.2% | COM | 375558103 |
| TFX | TELEFLEX INCORPORATED | 51,010 | $20,495 | 0.3% | $379.92 | +4.6% | COM | 879369106 |
| LLY | LILLY ELI & CO | 82,685 | $18,978 | 0.2% | $128.17 | +49.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 35,550 | $18,777 | 0.2% | $28.87 | +77.1% | COM | 64110L106 |
| MMM | 3M CO | 93,634 | $18,599 | 0.2% | $119.84 | +17.2% | COM | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 355,468 | $18,587 | 0.2% | $49.92 | +11.1% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 50,128 | $18,302 | 0.2% | $96.98 | +273.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 86,700 | $17,858 | 0.2% | $83.48 | +147.2% | COM | 278865100 |
| — | DISCOVERY INC | 613,885 | $17,791 | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| ULTA | ULTA BEAUTY INC | 50,388 | $17,421 | 0.2% | $272.96 | +20.1% | COM | 90384S303 |
| EEM | ISHARES TR | 275,000 | $15,166 | 0.2% | $52.23 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 515,000 | $14,822 | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 37,401 | $14,798 | 0.2% | $103.79 | +245.9% | COM | 22160K105 |
| BIIB | BIOGEN INC | 38,365 | $13,285 | 0.2% | $286.52 | +5.7% | COM | 09062X103 |
| DOW | DOW INC | 208,878 | $13,218 | 0.2% | $34.10 | +49.7% | COM | 260557103 |
| IBB | ISHARES TR | 71,000 | $11,619 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 198,038 | $11,118 | 0.1% | $19.07 | +181.0% | COM | 458140100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 408,597 | $9,965 | 0.1% | $45.66 | -50.6% | COM | 004225108 |
| ACWX | ISHARES TR | 90,000 | $5,176 | 0.1% | $54.82 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,526 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 17,382 | $1,139 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $761 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $399 | 0.0% | $67.44 | — | SBI CONS STPLS | 81369Y308 |