CIK: 0000700529 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $3,917,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,151,894 | $285,535 | 7.3% | $84.74 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,829 | $233,942 | 6.0% | $33.95 | +370.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,049,834 | $233,504 | 6.0% | $42.85 | +380.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 72,680 | $127,382 | 3.3% | $41.10 | +103.2% | COM | 02079K305 |
| V | VISA INC CL A | 548,413 | $119,955 | 3.1% | $89.75 | +119.7% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 3,755,197 | $113,820 | 2.9% | $21.50 | +10.0% | COM | 060505104 |
| META | FACEBOOK INC | 389,011 | $106,262 | 2.7% | $164.80 | +65.2% | COM | 30303M102 |
| — | DISCOVER FINANCIAL SERVICES | 1,156,071 | $104,659 | 2.7% | $73.76 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 395,982 | $94,090 | 2.4% | $156.95 | +30.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 427,691 | $90,970 | 2.3% | $101.41 | +61.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,316,637 | $90,229 | 2.3% | $40.82 | +19.6% | COM | 617446448 |
| DIS | DISNEY WALT CO | 455,260 | $82,484 | 2.1% | $115.27 | +21.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 511,051 | $80,429 | 2.1% | $113.93 | +11.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 229,220 | $80,383 | 2.1% | $142.48 | +116.3% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 341,611 | $80,005 | 2.0% | $104.71 | +97.4% | COM | 70450Y103 |
| CMI | CUMMINS INC | 341,426 | $77,538 | 2.0% | $154.83 | +28.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 590,285 | $75,007 | 1.9% | $60.63 | +61.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 143,483 | $74,926 | 1.9% | $3.03 | +341.1% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 106,765 | $70,630 | 1.8% | $491.08 | +29.6% | COM | 16119P108 |
| MDT | MEDTRONIC PLC | 600,822 | $70,380 | 1.8% | $90.74 | +4.8% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 442,553 | $67,418 | 1.7% | $67.97 | +83.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 387,304 | $65,392 | 1.7% | $104.48 | +35.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 740,964 | $57,165 | 1.5% | $64.71 | +1.4% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 161,368 | $56,161 | 1.4% | $338.16 | +2.7% | COM | 550021109 |
| — | LINDE PLC | 212,504 | $55,997 | 1.4% | $249.06 | — | COM | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 220,872 | $55,397 | 1.4% | $191.08 | +17.2% | COM | 773903109 |
| TGT | TARGET CORP | 309,022 | $54,552 | 1.4% | $97.72 | +48.3% | COM | 87612E106 |
| ADBE | ADOBE INC | 107,995 | $54,011 | 1.4% | $189.83 | +154.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 201,104 | $53,418 | 1.4% | $96.60 | +151.0% | COM | 437076102 |
| DE | DEERE & CO | 196,365 | $52,832 | 1.3% | $152.98 | +51.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 248,434 | $51,729 | 1.3% | $178.06 | 0.0% | COM | 907818108 |
| NKE | NIKE INC | 342,905 | $48,510 | 1.2% | $72.62 | +69.7% | COM | 654106103 |
| CRM | SALESFORCE.COM INC | 209,512 | $46,623 | 1.2% | $123.82 | +94.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 409,124 | $44,795 | 1.1% | $53.48 | +85.6% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,970,864 | $43,024 | 1.1% | $16.89 | 0.0% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 567,378 | $42,655 | 1.1% | $42.13 | +39.6% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 119,115 | $42,333 | 1.1% | $34.12 | +36.9% | COM | 697435105 |
| C | CITIGROUP INC NEW | 632,714 | $39,013 | 1.0% | $46.31 | -8.5% | COM | 172967424 |
| SWK | STANLEY BLACKER & DECKER INC | 202,501 | $36,159 | 0.9% | $150.00 | 0.0% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 393,618 | $36,099 | 0.9% | $74.25 | +16.2% | COM | 007903107 |
| PNC | PNC BANK CORP | 240,411 | $35,821 | 0.9% | $106.49 | 0.0% | COM | 693475105 |
| ZTS | ZOETIS INC CL A | 214,754 | $35,542 | 0.9% | $125.93 | +23.4% | COM | 98978V103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 880,187 | $35,393 | 0.9% | $35.38 | 0.0% | COM | 247361702 |
| AMT | AMERICAN TOWER CORP REIT | 157,295 | $35,307 | 0.9% | $179.74 | +11.1% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO. | 240,210 | $33,423 | 0.9% | $87.54 | +40.7% | COM | 742718109 |
| ELV | ANTHEM INC | 100,887 | $32,394 | 0.8% | $286.17 | 0.0% | COM | 036752103 |
| KO | COCA-COLA CO | 551,336 | $30,235 | 0.8% | $38.05 | +16.3% | COM | 191216100 |
| PEP | PEPSICO INC | 191,280 | $28,367 | 0.7% | $112.99 | +7.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 655,246 | $26,203 | 0.7% | $32.91 | -6.7% | COM | 20825C104 |
| WMT | WALMART INC | 171,041 | $24,655 | 0.6% | $28.94 | +56.3% | COM | 931142103 |
| DG | DOLLAR GENERAL CORP | 107,769 | $22,664 | 0.6% | $80.92 | +144.8% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICES INC | 134,104 | $22,583 | 0.6% | $102.56 | +33.5% | COM | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 211,486 | $20,905 | 0.5% | $63.71 | +21.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 49,863 | $18,787 | 0.5% | $194.72 | +78.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 518,860 | $18,653 | 0.5% | $25.81 | +39.6% | COM | 101137107 |
| EOG | EOG RES INC | 342,593 | $17,085 | 0.4% | $34.11 | 0.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 38,336 | $16,785 | 0.4% | $25.57 | +36.2% | COM | 11135F101 |
| TMUS | T MOBILE US INC | 123,949 | $16,714 | 0.4% | $116.99 | +2.0% | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 334,387 | $15,312 | 0.4% | $27.03 | +45.5% | COM | 81211K100 |
| OLED | UNIVERSAL DISPLAY CORP | 63,211 | $14,526 | 0.4% | $172.98 | +18.0% | COM | 91347P105 |
| SNPS | SYNOPSYS INC | 55,539 | $14,398 | 0.4% | $164.45 | +40.2% | COM | 871607107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 659,924 | $13,245 | 0.3% | $14.54 | 0.0% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TRUST | 35,006 | $13,089 | 0.3% | $289.00 | — | COM | 78462F103 |
| ALLY | ALLY FINANCIAL INC | 285,679 | $10,187 | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC CL A | 43,334 | $9,492 | 0.2% | $180.83 | 0.0% | COM | 21036P108 |
| PPG | PPG INDS INC | 61,587 | $8,882 | 0.2% | $125.98 | 0.0% | COM | 693506107 |
| SHOP | SHOPIFY INC CL A | 7,048 | $7,978 | 0.2% | $32.08 | +227.2% | COM | 82509L107 |
| PFE | PFIZER INC | 206,155 | $7,589 | 0.2% | $27.14 | +5.5% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 35,429 | $6,449 | 0.2% | $106.19 | +45.0% | COM | 149123101 |
| XPO | XPO LOGISTICS INC | 52,370 | $6,243 | 0.2% | $36.23 | 0.0% | COM | 983793100 |
| FTV | FORTIVE CORPORATION | 86,051 | $6,094 | 0.2% | $44.58 | +12.9% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 9,500 | $2,505 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 1,317 | $2,307 | 0.1% | $37.75 | +121.8% | COM | 02079K107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 50,500 | $1,314 | 0.0% | $8.58 | +126.8% | COM | 35671D857 |
| — | GENERAL ELECTRIC CO | 118,000 | $1,274 | 0.0% | $10.80 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 9,998 | $1,209 | 0.0% | $94.86 | +9.5% | COM | 025816109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 50,600 | $991 | 0.0% | $15.41 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,484 | $882 | 0.0% | $243.60 | +30.9% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 41,900 | $840 | 0.0% | $14.10 | +10.9% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 4,117 | $839 | 0.0% | $132.62 | +36.5% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 2,706 | $630 | 0.0% | $150.10 | — | COM | 01609W102 |
| MDB | MONGODB INC | 1,570 | $564 | 0.0% | $186.65 | +49.6% | COM | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $508 | 0.0% | $233.28 | +20.4% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 2,995 | $421 | 0.0% | $26.19 | -1.7% | COM | 892356106 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,206 | $418 | 0.0% | $281.80 | — | COM | 922908710 |
| INTU | INTUIT INC | 975 | $370 | 0.0% | $264.01 | +28.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,167 | $356 | 0.0% | $86.56 | +55.5% | COM | 882508104 |
| WIX | WIX.COM LTD | 1,395 | $349 | 0.0% | $273.40 | -3.7% | COM | M98068105 |
| — | ACTIVISION BLIZZARD INC | 3,025 | $281 | 0.0% | $92.89 | — | COM | 00507V109 |
| DDOG | DATADOG INC | 2,450 | $241 | 0.0% | $99.80 | 0.0% | COM | 23804L103 |
| ABBV | ABBVIE INC | 2,201 | $236 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,561 | $212 | 0.0% | $57.48 | +5.0% | COM | 718172109 |
| T | AT&T INC | 7,307 | $210 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 600 | $206 | 0.0% | $343.33 | — | COM | 922908363 |
| — | WTS AMERICAN INTER GROUP FRANC | 61,820 | $0 | 0.0% | — | — | COM | ACG874152 |