CIK: 0000700529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $2,813,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,345,288 | $212,166 | 7.5% | $39.29 | +297.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,444 | $160,742 | 5.7% | $32.07 | +201.8% | COM | 023135106 |
| AAPL | APPLE INC | 620,409 | $157,764 | 5.6% | $25.97 | +173.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 93,173 | $108,263 | 3.8% | $41.10 | +63.6% | COM | 02079K305 |
| V | VISA INC CL A | 603,615 | $97,255 | 3.5% | $88.20 | +104.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 983,902 | $88,581 | 3.1% | $59.47 | +74.2% | COM | 46625H100 |
| META | FACEBOOK INC | 413,561 | $68,982 | 2.5% | $162.46 | +19.7% | COM | 30303M102 |
| ALL | ALLSTATE CORP | 707,297 | $64,881 | 2.3% | $86.54 | +8.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 443,713 | $64,782 | 2.3% | $156.95 | +4.3% | COM | 655844108 |
| NVDA | NVIDIA CORP | 236,617 | $62,372 | 2.2% | $3.03 | +107.6% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,895,589 | $61,854 | 2.2% | $25.81 | +51.3% | COM | 101137107 |
| ADBE | ADOBE INC | 187,585 | $59,698 | 2.1% | $189.83 | +80.2% | COM | 00724F101 |
| FISV | FISERV INC | 628,293 | $59,681 | 2.1% | $110.78 | +0.3% | COM | 337738108 |
| LLY | LILLY ELI & CO | 425,129 | $58,974 | 2.1% | $104.48 | +22.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP REIT | 258,101 | $56,202 | 2.0% | $179.74 | +9.7% | COM | 03027X100 |
| CRM | SALESFORCE.COM INC | 381,992 | $54,999 | 2.0% | $123.82 | +36.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 276,260 | $51,581 | 1.8% | $65.41 | +190.7% | COM | 437076102 |
| PEP | PEPSICO INC | 408,845 | $49,102 | 1.7% | $112.77 | -0.0% | COM | 713448108 |
| KO | COCA-COLA CO | 1,037,656 | $45,917 | 1.6% | $37.83 | +18.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO. | 414,081 | $45,549 | 1.6% | $84.91 | +22.3% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 456,137 | $43,671 | 1.6% | $94.68 | +16.3% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 98,335 | $42,905 | 1.5% | $489.07 | 0.0% | COM | 16119P108 |
| QCOM | QUALCOMM INC | 621,763 | $42,063 | 1.5% | $67.97 | +5.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 540,506 | $41,586 | 1.5% | $63.36 | +2.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 166,262 | $41,462 | 1.5% | $93.99 | +165.7% | COM | 91324P102 |
| WMT | WALMART INC | 362,734 | $41,214 | 1.5% | $28.94 | +22.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 207,013 | $40,260 | 1.4% | $150.10 | — | COM | 01609W102 |
| C | CITIGROUP INC NEW | 948,441 | $39,948 | 1.4% | $48.77 | +11.1% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 293,386 | $38,472 | 1.4% | $105.42 | +14.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 263,498 | $35,254 | 1.3% | $89.65 | +52.3% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 833,354 | $35,050 | 1.2% | $41.64 | +21.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 584,051 | $34,652 | 1.2% | $46.95 | +17.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 474,894 | $34,411 | 1.2% | $73.11 | +4.0% | COM | 166764100 |
| SHOP | SHOPIFY INC CL A | 81,771 | $34,093 | 1.2% | $32.08 | +40.5% | COM | 82509L107 |
| ABT | ABBOTT LABS | 424,050 | $33,462 | 1.2% | $53.48 | +40.8% | COM | 002824100 |
| AMGN | AMGEN INC | 154,565 | $31,335 | 1.1% | $182.24 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 416,826 | $30,412 | 1.1% | $57.48 | +5.7% | COM | 718172109 |
| DE | DEERE & CO | 217,842 | $30,097 | 1.1% | $152.58 | -4.5% | COM | 244199105 |
| NKE | NIKE INC | 361,347 | $29,897 | 1.1% | $72.62 | +18.3% | COM | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP | 110,210 | $29,753 | 1.1% | $244.52 | 0.0% | COM | 78410G104 |
| ALC | ALCON AG | 543,264 | $27,609 | 1.0% | $58.24 | -2.7% | COM | H01301128 |
| TGT | TARGET CORP | 291,452 | $27,096 | 1.0% | $91.50 | +3.8% | COM | 87612E106 |
| ZTS | ZOETIS INC CL A | 225,056 | $26,487 | 0.9% | $124.73 | +0.5% | COM | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 734,083 | $25,238 | 0.9% | $33.69 | +7.0% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 253,959 | $24,532 | 0.9% | $106.95 | +15.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 84,645 | $24,135 | 0.9% | $170.21 | +63.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 694,047 | $23,598 | 0.8% | $39.14 | +0.0% | COM | 617446448 |
| TJX | TJX COS INC NEW | 491,509 | $23,499 | 0.8% | $38.60 | +38.2% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 204,642 | $19,304 | 0.7% | $143.46 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 116,221 | $19,056 | 0.7% | $33.85 | +3.1% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104,511 | $18,825 | 0.7% | $182.00 | 0.0% | COM | 502431109 |
| DG | DOLLAR GENERAL CORP | 122,515 | $18,501 | 0.7% | $80.92 | +75.9% | COM | 256677105 |
| NFLX | NETFLIX COM INC | 47,361 | $17,784 | 0.6% | $35.38 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,310 | $16,969 | 0.6% | $136.91 | +67.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS | 245,431 | $13,187 | 0.5% | $41.01 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 332,605 | $13,075 | 0.5% | $25.43 | +44.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICES INC | 138,878 | $12,974 | 0.5% | $86.25 | -5.1% | COM | 911312106 |
| SYK | STRYKER CORP | 58,916 | $9,809 | 0.3% | $183.98 | -0.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 33,723 | $8,692 | 0.3% | $273.57 | — | COM | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 21,871 | $7,088 | 0.3% | $287.28 | 0.0% | COM | 25754A201 |
| GLW | CORNING INC | 326,827 | $6,713 | 0.2% | $24.43 | -9.6% | COM | 219350105 |
| MMM | 3M COMPANY | 48,681 | $6,645 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| — | TWITTER INC | 224,027 | $5,502 | 0.2% | $24.56 | — | COM | 90184L102 |
| BAC | BANK OF AMERICA CORPORATION | 253,012 | $5,371 | 0.2% | $25.73 | +0.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 30,158 | $4,987 | 0.2% | $161.69 | +6.3% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,022 | $4,753 | 0.2% | $22.63 | — | COM | G5876H105 |
| XOM | EXXON MOBIL CORP | 122,655 | $4,657 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| MDB | MONGODB INC | 33,699 | $4,601 | 0.2% | $147.67 | 0.0% | COM | 60937P106 |
| FTNT | FORTINET INC | 44,401 | $4,492 | 0.2% | $21.43 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,725 | $4,460 | 0.2% | $293.65 | +5.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 49,273 | $4,443 | 0.2% | $90.18 | 0.0% | COM | G5960L103 |
| SJM | SMUCKER J M COMPANY | 39,908 | $4,430 | 0.2% | $88.23 | 0.0% | COM | 832696405 |
| AVGO | BROADCOM INC | 18,442 | $4,373 | 0.2% | $24.28 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,112 | $2,456 | 0.1% | $37.75 | +78.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,387 | $1,168 | 0.0% | $140.33 | +51.5% | COM | 084670702 |
| TMUS | T MOBILE US INC | 11,400 | $956 | 0.0% | $70.05 | +16.7% | COM | 872590104 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 6,738 | $954 | 0.0% | $151.16 | — | COM | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,465 | $836 | 0.0% | $243.60 | +37.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 50,000 | $715 | 0.0% | $14.30 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 3,577 | $508 | 0.0% | $131.17 | +12.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $488 | 0.0% | $231.50 | +36.3% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $409 | 0.0% | $130.30 | +51.2% | COM | 009158106 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 5,000 | $385 | 0.0% | $77.00 | — | COM | 464288513 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,205 | $360 | 0.0% | $142.52 | +24.2% | COM | G1151C101 |
| MA | MASTERCARD INC | 1,361 | $329 | 0.0% | $207.20 | +38.9% | COM | 57636Q104 |
| — | SPLUNK INC | 2,250 | $284 | 0.0% | $117.96 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 2,090 | $269 | 0.0% | $99.10 | +43.5% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 2,359 | $236 | 0.0% | $86.56 | +17.4% | COM | 882508104 |
| INTU | INTUIT INC | 975 | $224 | 0.0% | $264.00 | -1.2% | COM | 461202103 |
| VV | VANGUARD LARGE CAP INDEX ETF | 1,751 | $207 | 0.0% | $118.22 | — | COM | 922908637 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,897 | $202 | 0.0% | $85.18 | — | COM | 922908553 |
| — | WTS AMERICAN INTER GROUP FRANC | 61,820 | $0 | 0.0% | — | — | COM | ACG874152 |