CIK: 0000700529 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $3,316,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,010,062 | $259,414 | 7.8% | $51.17 | +414.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,850,510 | $253,001 | 7.6% | $84.74 | +75.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 82,483 | $179,753 | 5.4% | $58.94 | +98.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 1,513,635 | $160,763 | 4.8% | $121.45 | +3.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 260,762 | $133,935 | 4.0% | $185.37 | +154.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 250,208 | $120,745 | 3.6% | $371.78 | +26.3% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 1,141,063 | $104,031 | 3.1% | $68.31 | +16.0% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 663,253 | $89,234 | 2.7% | $117.40 | +7.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 943,028 | $80,761 | 2.4% | $59.48 | +33.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 447,829 | $79,495 | 2.4% | $116.24 | +37.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 232,365 | $75,339 | 2.3% | $170.28 | +70.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 151,939 | $73,814 | 2.2% | $47.53 | +10.2% | COM | 11135F101 |
| T | AT&T INC | 3,343,821 | $70,087 | 2.1% | $16.30 | +0.0% | COM | 00206R102 |
| TSLA | TESLA MOTORS INC | 103,907 | $69,973 | 2.1% | $278.95 | -2.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 411,326 | $66,326 | 2.0% | $207.58 | -7.7% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 736,129 | $66,067 | 2.0% | $91.47 | -1.2% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 262,739 | $64,865 | 2.0% | $229.60 | -1.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 672,368 | $62,302 | 1.9% | $87.57 | -1.9% | COM | 126650100 |
| NVDA | NVIDIA CORP | 408,662 | $61,949 | 1.9% | $17.64 | +6.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 266,804 | $60,642 | 1.8% | $182.17 | +24.3% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 124,295 | $59,572 | 1.8% | $313.59 | +54.6% | COM | 22160K105 |
| V | VISA INC CL A | 300,001 | $59,068 | 1.8% | $100.29 | +100.5% | COM | 92826C839 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 309,996 | $52,197 | 1.6% | $150.18 | 0.0% | COM | 22822V101 |
| BAC | BANK OF AMERICA CORPORATION | 1,658,209 | $51,620 | 1.6% | $22.96 | +42.6% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 103,161 | $50,956 | 1.5% | $41.14 | +115.6% | COM | 697435105 |
| — | LINDE PLC | 163,023 | $46,875 | 1.4% | $262.97 | — | COM | G5494J103 |
| PNC | PNC BANK CORP | 294,429 | $46,452 | 1.4% | $118.86 | +22.4% | COM | 693475105 |
| EOG | EOG RES INC | 412,122 | $45,515 | 1.4% | $49.59 | +113.2% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,126,913 | $42,000 | 1.3% | $37.66 | +8.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 324,630 | $41,140 | 1.2% | $114.28 | +5.0% | COM | 020002101 |
| MS | MORGAN STANLEY | 538,653 | $40,970 | 1.2% | $44.76 | +61.8% | COM | 617446448 |
| FDX | FEDEX CORP | 173,756 | $39,392 | 1.2% | $218.82 | -10.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 428,647 | $38,497 | 1.2% | $38.10 | +136.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 228,589 | $37,726 | 1.1% | $256.35 | -31.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 248,656 | $34,469 | 1.0% | $160.90 | -2.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 868,017 | $34,001 | 1.0% | $32.76 | +21.9% | COM | 949746101 |
| IBM | IBM CORP | 237,544 | $33,539 | 1.0% | $109.15 | +7.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 87,424 | $32,980 | 1.0% | $406.33 | — | COM | 78462F103 |
| URI | UNITED RENTALS INC | 112,137 | $27,239 | 0.8% | $342.53 | -16.8% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 153,088 | $26,609 | 0.8% | $101.41 | +64.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 345,379 | $26,411 | 0.8% | $103.06 | -9.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 273,360 | $25,805 | 0.8% | $131.16 | -17.3% | COM | 254687106 |
| WMT | WALMART INC | 209,550 | $25,477 | 0.8% | $44.03 | 0.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 145,282 | $24,416 | 0.7% | $227.17 | -8.4% | COM | 40412C101 |
| KO | COCA-COLA CO | 367,783 | $23,137 | 0.7% | $53.32 | +6.5% | COM | 191216100 |
| NKE | NIKE INC | 197,375 | $20,171 | 0.6% | $90.97 | +22.3% | COM | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 70,127 | $19,117 | 0.6% | $336.29 | -4.7% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND CL A | 67,942 | $18,864 | 0.6% | $312.97 | -9.1% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICES INC | 98,507 | $17,981 | 0.5% | $131.55 | +16.6% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 54,194 | $16,097 | 0.5% | $291.77 | -2.8% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 45,528 | $13,827 | 0.4% | $187.80 | +60.6% | COM | 871607107 |
| ALLY | ALLY FINANCIAL INC | 385,409 | $12,915 | 0.4% | $31.61 | +10.2% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 193,095 | $11,145 | 0.3% | $28.95 | +101.8% | COM | 81211K100 |
| INTU | INTUIT INC | 28,582 | $11,017 | 0.3% | $400.85 | +0.9% | COM | 461202103 |
| CB | CHUBB LTD | 51,106 | $10,046 | 0.3% | $192.91 | +1.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 201,280 | $8,583 | 0.3% | $49.97 | -14.3% | COM | 17275R102 |
| OLPX | OLAPLEX HOLDINGS INC | 554,798 | $7,817 | 0.2% | $14.79 | 0.0% | COM | 679369108 |
| AAP | ADVANCE AUTO PARTS INC | 44,037 | $7,622 | 0.2% | $186.85 | -3.4% | COM | 00751Y106 |
| SHOP | SHOPIFY INC CL A | 203,800 | $6,367 | 0.2% | $45.20 | -5.5% | COM | 82509L107 |
| DKS | DICK'S SPORTING GOODS INC | 84,058 | $6,335 | 0.2% | $81.46 | 0.0% | COM | 253393102 |
| RVLV | REVOLVE GROUP INC | 189,560 | $4,911 | 0.1% | $57.38 | -35.6% | COM | 76156B107 |
| SNAP | SNAP INC | 280,378 | $3,681 | 0.1% | $49.69 | -54.1% | COM | 83304A106 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 1,649 | $3,607 | 0.1% | $62.81 | +86.7% | COM | 02079K107 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 15,000 | $1,705 | 0.1% | $113.67 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 4,891 | $1,341 | 0.0% | $96.60 | +178.5% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 9,793 | $1,162 | 0.0% | $127.79 | — | COM | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 2,014 | $964 | 0.0% | $254.10 | +70.3% | COM | 666807102 |
| C | CITIGROUP INC NEW | 20,202 | $929 | 0.0% | $43.77 | 0.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO. | 5,788 | $832 | 0.0% | $97.72 | +40.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 33,300 | $812 | 0.0% | $22.78 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 2,063 | $795 | 0.0% | $389.76 | +2.0% | COM | 90384S303 |
| ET | ENERGY TRANSFER LP | 78,900 | $787 | 0.0% | $11.19 | — | COM | 29273V100 |
| ADBE | ADOBE INC | 2,067 | $757 | 0.0% | $256.44 | +58.7% | COM | 00724F101 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 2,794 | $580 | 0.0% | $207.59 | — | COM | 464287622 |
| HAL | HALLIBURTON CO | 16,170 | $507 | 0.0% | $18.81 | +83.4% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 8,735 | $483 | 0.0% | $60.38 | +10.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,079 | $473 | 0.0% | $112.86 | +33.8% | COM | 882508104 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,257 | $443 | 0.0% | $289.13 | — | COM | 922908710 |
| AEP | AMERICAN ELEC PWR INC | 3,958 | $380 | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $364 | 0.0% | $83.06 | +36.1% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 1,725 | $360 | 0.0% | $233.78 | -9.1% | COM | 012653101 |
| MA | MASTERCARD INC | 1,133 | $357 | 0.0% | $351.61 | -4.1% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 809 | $348 | 0.0% | $277.37 | +43.4% | COM | 539830109 |
| HPQ | HP INC | 9,450 | $310 | 0.0% | $29.10 | +10.2% | COM | 40434L105 |
| KHC | KRAFT HEINZ COMPANY | 8,006 | $305 | 0.0% | $32.75 | +2.5% | COM | 500754106 |
| IRM | IRON MTN INC REIT NEW | 6,173 | $301 | 0.0% | $34.70 | +31.9% | COM | 46284V101 |
| CAT | CATERPILLAR INC DEL | 1,546 | $276 | 0.0% | $167.14 | +18.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 13,405 | $274 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,557 | $252 | 0.0% | $58.11 | +47.0% | COM | 718172109 |
| CMA | COMERICA INC | 3,423 | $251 | 0.0% | $60.56 | +11.0% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS | 4,916 | $249 | 0.0% | $42.17 | -4.9% | COM | 92343V104 |
| IP | INTL PAPER CO | 5,792 | $242 | 0.0% | $39.79 | -1.2% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $231 | 0.0% | $208.71 | -12.3% | COM | 452308109 |
| MDB | MONGODB INC | 890 | $231 | 0.0% | $312.62 | 0.0% | COM | 60937P106 |
| ABBV | ABBVIE INC | 1,463 | $224 | 0.0% | $126.41 | +6.1% | COM | 00287Y109 |
| — | HANESBRANDS INC | 16,726 | $172 | 0.0% | $14.89 | — | COM | 410345102 |
| EVGO | EVGO INC CL A | 24,880 | $150 | 0.0% | $9.51 | 0.0% | COM | 30052F100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,261 | $148 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |