CIK: 0000887818 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $8,006,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,677,742 | $472,990 | 5.9% | $40.39 | +595.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,010,424 | $425,975 | 5.3% | $81.72 | +76.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 136,038 | $362,583 | 4.5% | $37.02 | +269.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 95,117 | $312,463 | 3.9% | $19.76 | +772.9% | COM | 023135106 |
| META | FACEBOOK INC | 674,011 | $228,754 | 2.9% | $108.07 | +231.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,606,709 | $166,516 | 2.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 3,710,325 | $140,176 | 1.8% | $33.58 | — | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 823,342 | $134,774 | 1.7% | $38.19 | +267.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 781,853 | $126,269 | 1.6% | $74.96 | +100.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454,738 | $124,117 | 1.6% | $116.56 | +141.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 314,286 | $118,811 | 1.5% | $160.15 | +118.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,217,898 | $118,514 | 1.5% | $34.72 | +146.9% | COM NEW | 617446448 |
| V | VISA INC | 525,898 | $117,144 | 1.5% | $72.75 | +212.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 287,717 | $112,422 | 1.4% | $109.97 | +250.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,342 | $109,320 | 1.4% | $227.90 | +138.0% | COM | 883556102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $105,571 | 1.3% | $49.56 | — | US CARBON TRANS | 09290C509 |
| MRK | MERCK & CO INC | 1,366,391 | $102,628 | 1.3% | $48.98 | +35.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 378,852 | $98,581 | 1.2% | $67.44 | +319.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 659,493 | $98,475 | 1.2% | $137.17 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 199,177 | $96,587 | 1.2% | $19.61 | +126.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 677,842 | $94,762 | 1.2% | $58.93 | +115.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 437,640 | $90,662 | 1.1% | $16.83 | +23.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,820,231 | $84,476 | 1.1% | $33.39 | +24.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 968,029 | $82,148 | 1.0% | $50.61 | +43.3% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 627,207 | $80,132 | 1.0% | $94.76 | +42.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 831,926 | $78,858 | 1.0% | $57.25 | +41.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 367,882 | $78,094 | 1.0% | $68.73 | +183.1% | COM | 438516106 |
| LCTD | BLACKROCK ETF TRUST | 1,610,870 | $75,503 | 0.9% | $48.00 | — | WORLD EX US CARB | 09290C608 |
| NKE | NIKE INC | 516,800 | $75,055 | 0.9% | $78.66 | +93.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 225,484 | $74,016 | 0.9% | $72.92 | +304.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,317,329 | $73,679 | 0.9% | $23.52 | +118.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,397,669 | $73,336 | 0.9% | $29.79 | +63.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,347,263 | $72,766 | 0.9% | $28.09 | +50.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 1,713,407 | $72,733 | 0.9% | $15.33 | +135.4% | COM | 060505104 |
| LOW | LOWES COS INC | 356,410 | $72,302 | 0.9% | $61.67 | +197.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,022 | $71,976 | 0.9% | $214.14 | +193.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,173,396 | $69,430 | 0.9% | $46.35 | +18.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 675,371 | $68,516 | 0.9% | $71.51 | +16.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 781,645 | $67,190 | 0.8% | $54.61 | +41.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 966,051 | $65,681 | 0.8% | $24.73 | +14.7% | COM | 26614N102 |
| CTVA | CORTEVA INC | 1,547,811 | $65,132 | 0.8% | $25.38 | +62.5% | COM | 22052L104 |
| ETN | EATON CORP PLC | 415,224 | $61,997 | 0.8% | $149.24 | 0.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 1,097,231 | $59,724 | 0.7% | $17.75 | +177.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 681,712 | $59,398 | 0.7% | $37.30 | +123.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 207,650 | $55,112 | 0.7% | $93.47 | +166.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 820,047 | $54,107 | 0.7% | $43.26 | +51.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 279,757 | $53,705 | 0.7% | $107.44 | +78.8% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,225,901 | $53,193 | 0.7% | $38.30 | +15.5% | COM | 101137107 |
| WMT | WALMART INC | 377,334 | $52,592 | 0.7% | $25.44 | +78.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 216,194 | $52,127 | 0.7% | $79.61 | +171.1% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 545,329 | $52,053 | 0.7% | $89.05 | +18.6% | COM | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 299,359 | $51,886 | 0.6% | $54.66 | +185.2% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 696,541 | $51,690 | 0.6% | $52.55 | +31.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 190,100 | $51,559 | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 262,642 | $50,482 | 0.6% | $38.94 | +331.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 253,322 | $49,653 | 0.6% | $81.24 | +140.3% | COM | 907818108 |
| WELL | WELLTOWER INC | 601,024 | $49,525 | 0.6% | $47.86 | +60.5% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 266,279 | $48,489 | 0.6% | $85.20 | +91.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 825,970 | $48,056 | 0.6% | $28.72 | +93.0% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 19,998 | $47,472 | 0.6% | $1914.13 | +15.3% | COM | 09857L108 |
| C | CITIGROUP INC | 673,033 | $47,233 | 0.6% | $37.79 | +58.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 284,800 | $46,770 | 0.6% | $168.62 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 418,424 | $46,157 | 0.6% | $56.90 | +85.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 270,505 | $45,762 | 0.6% | $64.12 | +171.6% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 126,136 | $45,428 | 0.6% | $83.48 | +303.0% | COM | 666807102 |
| FISV | FISERV INC | 418,071 | $45,361 | 0.6% | $108.95 | +2.6% | COM | 337738108 |
| DXCM | DEXCOM INC | 81,461 | $44,548 | 0.6% | $95.39 | +32.2% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 1,231,104 | $42,671 | 0.5% | $36.85 | -6.9% | COM | 912008109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 639,005 | $41,925 | 0.5% | $64.37 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 53,999 | $41,875 | 0.5% | $208.04 | +13.1% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 505,600 | $41,600 | 0.5% | $53.58 | +53.4% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 225,063 | $40,388 | 0.5% | $178.88 | — | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 239,888 | $39,944 | 0.5% | $144.05 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 665,967 | $39,172 | 0.5% | $53.97 | -10.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,306,728 | $38,732 | 0.5% | $50.66 | -48.7% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 279,415 | $35,969 | 0.4% | $35.90 | +263.7% | COM | 038222105 |
| IWM | ISHARES TR | 162,000 | $35,438 | 0.4% | $209.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $35,060 | 0.4% | $72.33 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 293,992 | $34,729 | 0.4% | $30.31 | +274.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 272,127 | $34,112 | 0.4% | $113.45 | 0.0% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 256,748 | $33,370 | 0.4% | $93.59 | +9.3% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,655 | $33,133 | 0.4% | $214.94 | -9.2% | COM | 92532F100 |
| FOXA | FOX CORP | 825,314 | $33,104 | 0.4% | $33.03 | +5.3% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 208,839 | $31,412 | 0.4% | $59.48 | +126.9% | COM | 713448108 |
| — | LINDE PLC | 102,576 | $30,094 | 0.4% | $293.38 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 799,273 | $29,997 | 0.4% | $34.59 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 567,722 | $29,924 | 0.4% | $32.38 | +58.4% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 816,854 | $29,897 | 0.4% | $54.90 | -25.4% | COM | 517834107 |
| LEN | LENNAR CORP | 317,919 | $29,783 | 0.4% | $40.03 | +131.8% | CL A | 526057104 |
| DE | DEERE & CO | 86,326 | $28,925 | 0.4% | $95.37 | +255.8% | COM | 244199105 |
| — | HESS CORP | 367,306 | $28,690 | 0.4% | $53.96 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 143,069 | $27,990 | 0.3% | $49.40 | +225.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 268,264 | $27,640 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 125,381 | $27,577 | 0.3% | $108.66 | +105.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 254,603 | $27,463 | 0.3% | $60.85 | +59.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 211,512 | $27,280 | 0.3% | $43.57 | +195.7% | COM | 747525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 353,093 | $27,256 | 0.3% | $59.48 | +20.6% | COM | 98311A105 |
| EWT | ISHARES INC | 427,152 | $26,488 | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $26,338 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 155,468 | $26,046 | 0.3% | $110.13 | +43.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 9,500 | $25,399 | 0.3% | $36.54 | +269.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 310,611 | $24,296 | 0.3% | $78.22 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 384,571 | $22,859 | 0.3% | $27.93 | +67.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 103,217 | $22,635 | 0.3% | $118.72 | +108.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 323,935 | $22,628 | 0.3% | $47.39 | +25.3% | COM | 375558103 |
| EWY | ISHARES INC | 266,000 | $21,456 | 0.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC | 34,050 | $20,782 | 0.3% | $28.87 | +90.6% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 364,524 | $20,574 | 0.3% | $46.58 | +1.6% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 47,349 | $20,319 | 0.3% | $402.18 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 53,488 | $19,307 | 0.2% | $278.07 | +29.9% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 50,010 | $18,832 | 0.2% | $379.92 | -0.5% | COM | 879369106 |
| LLY | LILLY ELI & CO | 81,185 | $18,758 | 0.2% | $128.17 | +84.6% | COM | 532457108 |
| ECL | ECOLAB INC | 84,900 | $17,712 | 0.2% | $83.48 | +149.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 49,228 | $17,115 | 0.2% | $96.98 | +265.8% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 355,468 | $16,909 | 0.2% | $49.92 | -5.6% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 37,401 | $16,806 | 0.2% | $103.79 | +302.9% | COM | 22160K105 |
| MMM | 3M CO | 95,234 | $16,705 | 0.2% | $120.14 | +14.3% | COM | 88579Y101 |
| — | DISCOVERY INC | 602,485 | $14,623 | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| T | AT&T INC | 515,000 | $13,911 | 0.2% | $16.99 | -5.4% | COM | 00206R102 |
| EEM | ISHARES TR | 275,000 | $13,855 | 0.2% | $52.23 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 208,878 | $12,024 | 0.2% | $34.10 | +40.2% | COM | 260557103 |
| IBB | ISHARES TR | 71,000 | $11,479 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 38,365 | $10,857 | 0.1% | $286.52 | +14.4% | COM | 09062X103 |
| INTC | INTEL CORP | 198,038 | $10,551 | 0.1% | $19.07 | +161.2% | COM | 458140100 |
| ACWX | ISHARES TR | 90,000 | $4,987 | 0.1% | $54.82 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,405 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 17,382 | $1,178 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $732 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $392 | 0.0% | $67.44 | — | SBI CONS STPLS | 81369Y308 |