CIK: 0000700529 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $3,531,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,255,699 | $261,232 | 7.4% | $84.74 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,135,303 | $238,789 | 6.8% | $42.85 | +368.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,403 | $234,275 | 6.6% | $33.95 | +364.3% | COM | 023135106 |
| META | FACEBOOK INC | 415,456 | $108,808 | 3.1% | $164.80 | +55.4% | COM | 30303M102 |
| V | VISA INC CL A | 540,594 | $108,103 | 3.1% | $88.20 | +117.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 72,902 | $106,845 | 3.0% | $41.10 | +84.0% | COM | 02079K305 |
| HD | HOME DEPOT INC | 344,093 | $95,558 | 2.7% | $96.60 | +146.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 415,127 | $88,833 | 2.5% | $156.95 | +14.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 540,129 | $80,414 | 2.3% | $113.93 | +11.5% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 3,317,122 | $79,909 | 2.3% | $21.21 | +2.9% | COM | 060505104 |
| NVDA | NVIDIA CORP | 145,686 | $78,848 | 2.2% | $3.03 | +283.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 605,699 | $75,155 | 2.1% | $115.27 | +5.9% | COM | 254687106 |
| CMI | CUMMINS INC | 349,821 | $73,868 | 2.1% | $154.83 | +12.9% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 441,228 | $72,631 | 2.1% | $101.41 | +31.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 229,642 | $71,595 | 2.0% | $142.48 | +97.4% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 344,342 | $67,845 | 1.9% | $104.71 | +79.5% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 107,860 | $67,342 | 1.9% | $491.08 | +20.2% | COM | 16119P108 |
| LLY | LILLY ELI & CO | 410,960 | $60,830 | 1.7% | $104.48 | +39.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP REIT | 233,307 | $56,398 | 1.6% | $179.74 | +20.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 572,589 | $55,123 | 1.6% | $59.47 | +43.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 1,123,384 | $54,316 | 1.5% | $39.44 | +7.9% | COM | 617446448 |
| ADBE | ADOBE INC | 109,933 | $53,914 | 1.5% | $189.83 | +145.1% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 212,407 | $53,382 | 1.5% | $123.82 | +74.7% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 1,392,537 | $53,209 | 1.5% | $25.81 | +49.3% | COM | 101137107 |
| QCOM | QUALCOMM INC | 444,951 | $52,362 | 1.5% | $67.97 | +40.0% | COM | 747525103 |
| TGT | TARGET CORP | 286,496 | $45,100 | 1.3% | $94.01 | +26.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 412,612 | $44,904 | 1.3% | $53.48 | +72.7% | COM | 002824100 |
| C | CITIGROUP INC NEW | 1,019,129 | $43,935 | 1.2% | $46.31 | -11.4% | COM | 172967424 |
| DE | DEERE & CO | 197,295 | $43,726 | 1.2% | $152.98 | +17.5% | COM | 244199105 |
| NKE | NIKE INC | 347,561 | $43,633 | 1.2% | $72.62 | +37.2% | COM | 654106103 |
| MRK | MERCK & CO INC NEW | 518,457 | $43,006 | 1.2% | $63.36 | +4.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 145,745 | $42,846 | 1.2% | $150.10 | — | COM | 01609W102 |
| AMGN | AMGEN INC | 141,454 | $35,952 | 1.0% | $182.24 | +15.0% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 108,505 | $35,738 | 1.0% | $333.72 | 0.0% | COM | 550021109 |
| ZTS | ZOETIS INC CL A | 214,344 | $35,446 | 1.0% | $125.93 | +16.5% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 428,087 | $35,099 | 1.0% | $74.25 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 124,986 | $34,691 | 1.0% | $60.12 | +0.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO. | 249,056 | $34,617 | 1.0% | $87.54 | +32.9% | COM | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 592,108 | $34,212 | 1.0% | $57.78 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP | 104,744 | $33,359 | 0.9% | $244.52 | +16.2% | COM | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 150,054 | $33,114 | 0.9% | $175.54 | +16.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 119,282 | $29,194 | 0.8% | $34.12 | +21.9% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,747 | $29,000 | 0.8% | $174.04 | -9.7% | COM | 502431109 |
| — | LINDE PLC | 120,984 | $28,810 | 0.8% | $238.13 | — | COM | G5494J103 |
| KO | COCA-COLA CO | 582,462 | $28,756 | 0.8% | $38.05 | +7.2% | COM | 191216100 |
| PEP | PEPSICO INC | 194,495 | $26,957 | 0.8% | $112.99 | +1.9% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 374,014 | $26,858 | 0.8% | $77.91 | -1.1% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 557,733 | $26,191 | 0.7% | $41.84 | +12.9% | COM | 595112103 |
| WMT | WALMART INC | 173,293 | $24,245 | 0.7% | $28.94 | +42.7% | COM | 931142103 |
| MA | MASTERCARD INC | 71,626 | $24,222 | 0.7% | $313.61 | +0.7% | COM | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 112,333 | $23,547 | 0.7% | $80.92 | +125.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 226,501 | $23,538 | 0.7% | $83.59 | +3.2% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 702,376 | $23,066 | 0.7% | $32.91 | -5.2% | COM | 20825C104 |
| BHP | BHP GROUP LIMITED ADR | 432,648 | $22,372 | 0.6% | $51.71 | — | COM | 088606108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 256,454 | $19,231 | 0.5% | $57.48 | +2.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICES INC | 105,566 | $17,590 | 0.5% | $93.28 | +25.8% | COM | 911312106 |
| COST | COSTCO WHSL CORP NEW | 49,076 | $17,422 | 0.5% | $192.27 | +60.7% | COM | 22160K105 |
| EBAY | EBAY INC | 297,725 | $15,511 | 0.4% | $38.43 | +30.7% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 394,894 | $15,326 | 0.4% | $27.03 | +27.4% | COM | 81211K100 |
| AVGO | BROADCOM INC | 37,587 | $13,694 | 0.4% | $25.38 | +16.8% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 54,053 | $11,566 | 0.3% | $162.63 | +25.2% | COM | 871607107 |
| FTV | FORTIVE CORPORATION | 146,755 | $11,184 | 0.3% | $44.58 | 0.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TRUST | 30,712 | $10,285 | 0.3% | $277.13 | — | COM | 78462F103 |
| COF | CAPITAL ONE FINANCIAL CORP | 140,435 | $10,092 | 0.3% | $56.64 | +7.7% | COM | 14040H105 |
| SHOP | SHOPIFY INC CL A | 9,740 | $9,964 | 0.3% | $32.08 | +209.9% | COM | 82509L107 |
| BA | BOEING CO | 58,008 | $9,586 | 0.3% | $153.71 | +10.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 60,205 | $8,980 | 0.3% | $106.19 | +19.4% | COM | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 47,877 | $8,653 | 0.2% | $163.00 | 0.0% | COM | 91347P105 |
| MMM | 3M COMPANY | 49,206 | $7,882 | 0.2% | $105.79 | +4.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,430 | $7,803 | 0.2% | $47.92 | +1.4% | COM | 110122108 |
| PFE | PFIZER INC | 202,879 | $7,446 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,223 | $6,721 | 0.2% | $311.00 | +31.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 71,135 | $5,122 | 0.1% | $72.65 | -8.5% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 1,483 | $2,179 | 0.1% | $37.75 | +100.6% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,465 | $945 | 0.0% | $243.60 | +35.1% | COM | 539830109 |
| FDX | FEDEX CORP | 3,200 | $805 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 50,700 | $793 | 0.0% | $8.58 | +57.4% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 4,082 | $789 | 0.0% | $132.62 | +26.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,519 | $754 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| TMUS | T MOBILE US INC | 6,067 | $694 | 0.0% | $71.10 | +50.6% | COM | 872590104 |
| WMB | WILLIAMS COS INC DEL | 35,000 | $688 | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,000 | $632 | 0.0% | $14.30 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $593 | 0.0% | $130.30 | +93.2% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,608 | $507 | 0.0% | $231.50 | +28.8% | COM | 666807102 |
| — | SPLUNK INC | 2,240 | $421 | 0.0% | $117.96 | — | COM | 848637104 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,201 | $370 | 0.0% | $281.80 | — | COM | 922908710 |
| TXN | TEXAS INSTRS INC | 2,246 | $321 | 0.0% | $86.56 | +35.0% | COM | 882508104 |
| INTU | INTUIT INC | 975 | $318 | 0.0% | $264.01 | +14.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 2,165 | $310 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| WIX | WIX.COM LTD | 1,135 | $289 | 0.0% | $275.71 | 0.0% | COM | M98068105 |
| MDB | MONGODB INC | 1,105 | $256 | 0.0% | $147.67 | +46.8% | COM | 60937P106 |
| AZO | AUTOZONE INC | 170 | $200 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| — | WTS AMERICAN INTER GROUP FRANC | 61,820 | $0 | 0.0% | — | — | COM | ACG874152 |