CIK: 0001108831 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $222,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 94,827 | $14,955 | 6.7% | $60.10 | +160.1% | COM | 594918104 |
| AAPL | APPLE | 47,299 | $12,028 | 5.4% | $33.68 | +111.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE | 139,156 | $6,366 | 2.9% | $45.75 | — | COM | 931427108 |
| GOOGL | ALPHABET CLASS A | 5,449 | $6,331 | 2.8% | $46.08 | +45.9% | COM | 02079K305 |
| JPM | JPMORGAN | 68,992 | $6,211 | 2.8% | $54.76 | +89.2% | COM | 46625H100 |
| V | VISA | 34,713 | $5,593 | 2.5% | $102.16 | +76.9% | COM | 92826C839 |
| VZ | VERIZON | 103,856 | $5,580 | 2.5% | $37.99 | +8.0% | COM | 92343V104 |
| GOOG | ALPHABET CLASS C | 4,703 | $5,469 | 2.5% | $42.90 | +57.0% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 47,763 | $5,254 | 2.4% | $93.90 | +10.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,934 | $5,237 | 2.4% | $110.69 | +8.5% | COM | 478160104 |
| C | CITIGROUP | 120,129 | $5,060 | 2.3% | $47.65 | +13.7% | COM | 172967424 |
| CVS | CVS HEALTH | 77,805 | $4,616 | 2.1% | $57.23 | -3.4% | COM | 126650100 |
| AMZN | AMAZON | 2,331 | $4,545 | 2.0% | $67.93 | +42.5% | COM | 023135106 |
| MDT | MEDTRONIC | 50,275 | $4,534 | 2.0% | $81.38 | +10.8% | COM | G5960L103 |
| GM | GENERAL MOTORS | 218,177 | $4,534 | 2.0% | $33.58 | -13.1% | COM | 37045V100 |
| CAT | CATERPILLAR | 35,447 | $4,113 | 1.8% | $112.85 | +0.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUS MACH | 36,845 | $4,087 | 1.8% | $101.65 | -3.3% | COM | 459200101 |
| PM | PHILIP MORRIS | 55,951 | $4,082 | 1.8% | $57.34 | +5.9% | COM | 718172109 |
| META | FACEBOOK INC | 23,131 | $3,858 | 1.7% | $158.61 | +22.6% | COM | 30303M102 |
| WFC | WELLS FARGO | 122,738 | $3,523 | 1.6% | $36.99 | -1.0% | COM | 949746101 |
| QCOM | QUALCOMM | 51,798 | $3,504 | 1.6% | $62.48 | +15.1% | COM | 747525103 |
| KLAC | KLA-TENCOR | 22,834 | $3,282 | 1.5% | $155.04 | -3.1% | COM | 482480100 |
| BAC | BANK OF AMERICA | 147,627 | $3,134 | 1.4% | $21.63 | +19.8% | COM | 060505104 |
| BBY | BEST BUY | 54,431 | $3,103 | 1.4% | $62.44 | 0.0% | COM | 086516101 |
| CRM | SALESFORCE.COM | 20,508 | $2,953 | 1.3% | $143.73 | +17.9% | COM | 79466L302 |
| EXC | EXELON | 72,641 | $2,674 | 1.2% | $24.75 | +2.9% | COM | 30161N101 |
| VMC | VULCAN MATERIALS | 24,046 | $2,599 | 1.2% | $128.70 | -5.6% | COM | 929160109 |
| BIIB | BIOGEN | 8,165 | $2,583 | 1.2% | $275.36 | +10.2% | COM | 09062X103 |
| MA | MASTERCARD | 10,386 | $2,509 | 1.1% | $266.37 | +8.1% | COM | 57636Q104 |
| MRK | MERCK | 31,270 | $2,406 | 1.1% | $64.30 | +1.2% | COM | 58933Y105 |
| — | VIACOMCBS | 170,063 | $2,383 | 1.1% | $39.12 | — | COM | 92556H206 |
| FISV | FISERV | 25,040 | $2,379 | 1.1% | $110.48 | +0.5% | COM | 337738108 |
| PFE | PFIZER INC | 69,932 | $2,283 | 1.0% | $26.02 | -0.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 55,704 | $2,190 | 1.0% | $40.74 | -10.0% | COM | 17275R102 |
| CI | CIGNA | 11,946 | $2,117 | 1.0% | $190.47 | -6.8% | COM | 125523100 |
| TGT | TARGET | 22,512 | $2,093 | 0.9% | $94.98 | 0.0% | COM | 87612E106 |
| DLR | DIGITAL REALTY TRUST | 14,958 | $2,078 | 0.9% | $90.20 | +15.0% | COM | 253868103 |
| TXN | TEXAS INSTRUMENTS | 20,359 | $2,034 | 0.9% | $103.75 | -2.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD | 33,370 | $1,985 | 0.9% | $47.19 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS | 14,798 | $1,958 | 0.9% | $148.60 | -2.4% | COM | 369550108 |
| ELV | ANTHEM | 8,514 | $1,933 | 0.9% | $252.80 | -0.5% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS | 6,948 | $1,876 | 0.8% | $223.84 | +9.2% | COM | 78410G104 |
| DE | DEERE & COMPANY | 13,484 | $1,863 | 0.8% | $145.71 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 42,172 | $1,774 | 0.8% | $34.73 | +46.1% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP | 67,976 | $1,648 | 0.7% | $36.75 | 0.0% | COM | 026874784 |
| WHR | WHIRLPOOL | 19,091 | $1,638 | 0.7% | $131.37 | 0.0% | COM | 963320106 |
| VLO | VALERO ENERGY | 36,030 | $1,634 | 0.7% | $60.16 | -4.9% | COM | 91913Y100 |
| VST | VISTRA ENERGY CORP | 101,952 | $1,627 | 0.7% | $20.63 | -13.9% | COM | 92840M102 |
| ALLY | ALLY FINANCIAL INC | 102,568 | $1,480 | 0.7% | $23.48 | -8.0% | COM | 02005N100 |
| NUE | NUCOR | 37,205 | $1,340 | 0.6% | $39.53 | 0.0% | COM | 670346105 |
| SNA | SNAP-ON | 12,280 | $1,336 | 0.6% | $129.25 | -2.2% | COM | 833034101 |
| KSS | KOHLS | 90,397 | $1,319 | 0.6% | $55.22 | -32.1% | COM | 500255104 |
| BK | BANK OF NEW YORK MELLON | 38,752 | $1,305 | 0.6% | $37.58 | -5.9% | COM | 064058100 |
| DD | DU PONT | 37,679 | $1,285 | 0.6% | $19.88 | -8.7% | COM | 26614N102 |
| AAL | AMERICAN AIRLINES GROUP | 100,685 | $1,227 | 0.6% | $33.51 | -32.1% | COM | 02376R102 |
| BA | BOEING | 8,162 | $1,217 | 0.5% | $355.66 | -23.3% | COM | 097023105 |
| — | MYLAN INC | 78,811 | $1,175 | 0.5% | $33.17 | — | COM | N59465109 |
| PWR | QUANTA SERVICES INC | 35,169 | $1,116 | 0.5% | $33.72 | +8.7% | COM | 74762E102 |
| AMAT | APPLIED MATERIALS | 21,867 | $1,002 | 0.5% | $54.36 | 0.0% | COM | 038222105 |
| SPY | SPDR S&P 500 | 3,858 | $994 | 0.4% | $252.89 | — | COM | 78462F103 |
| — | BLACKROCK | 2,167 | $953 | 0.4% | $445.78 | — | COM | 09247X101 |
| — | TE CONNECTIVITY | 14,930 | $940 | 0.4% | $90.00 | — | COM | H84989104 |
| WMT | WALMART | 8,058 | $916 | 0.4% | $36.38 | -2.8% | COM | 931142103 |
| OXY | OCCIDENTAL PETROLEUM | 78,891 | $914 | 0.4% | $41.75 | -28.0% | COM | 674599105 |
| DLTR | DOLLAR TREE, INC | 12,421 | $913 | 0.4% | $104.97 | -18.9% | COM | 256746108 |
| PEP | PEPSICO | 7,422 | $891 | 0.4% | $109.33 | +3.1% | COM | 713448108 |
| EBAY | EBAY | 28,607 | $860 | 0.4% | $33.34 | -5.5% | COM | 278642103 |
| AVGO | BROADCOM INC | 3,578 | $848 | 0.4% | $24.38 | -0.4% | COM | 11135F101 |
| DTE | DTE ENERGY | 8,762 | $832 | 0.4% | $87.47 | -5.1% | COM | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 17,516 | $787 | 0.4% | $48.29 | -8.6% | COM | 744573106 |
| UA | UNDER ARMOUR CLASS C | 95,174 | $767 | 0.3% | $14.34 | 0.0% | COM | 904311206 |
| HST | HOST HOTELS & RESORTS INC. | 68,800 | $760 | 0.3% | $12.27 | 0.0% | COM | 44107P104 |
| INVH | INVITATION HOMES | 34,339 | $734 | 0.3% | $23.84 | 0.0% | COM | 46187W107 |
| QSR | RESTAURANT BRANDS INTL | 18,010 | $721 | 0.3% | $66.92 | -15.4% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 16,506 | $701 | 0.3% | $56.82 | 0.0% | COM | 517834107 |
| WM | WASTE MGMT | 6,879 | $637 | 0.3% | $102.09 | +2.0% | COM | 94106L109 |
| SEE | SEALED AIR CORP | 25,702 | $635 | 0.3% | $32.79 | -10.9% | COM | 81211K100 |
| DUK | DUKE ENERGY | 7,733 | $625 | 0.3% | $71.81 | +1.3% | COM | 26441C204 |
| — | NEKTAR THERAPEUTICS | 33,339 | $595 | 0.3% | $35.57 | — | COM | 640268108 |
| KR | KROGER | 19,510 | $588 | 0.3% | $25.91 | 0.0% | COM | 501044101 |
| MPC | MARATHON PETROLEUM | 24,322 | $574 | 0.3% | $50.29 | -23.7% | COM | 56585A102 |
| CTVA | CORTEVA | 24,407 | $574 | 0.3% | $26.63 | -4.0% | COM | 22052L104 |
| — | LAM RESEARCH | 2,374 | $570 | 0.3% | $178.45 | — | COM | 512807108 |
| EOG | EOG RESOURCES | 15,735 | $565 | 0.3% | $54.11 | -8.2% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES | 2,978 | $536 | 0.2% | $177.58 | +2.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 17,091 | $526 | 0.2% | $40.98 | 0.0% | COM | 20825C104 |
| — | APACHE | 112,192 | $469 | 0.2% | $11.36 | — | COM | 037411105 |
| HD | HOME DEPOT | 2,393 | $447 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,074 | $444 | 0.2% | $84.37 | +36.2% | COM | 22822V101 |
| CMA | COMERICA | 14,706 | $431 | 0.2% | $48.34 | -16.3% | COM | 200340107 |
| FDX | FEDEX | 3,540 | $429 | 0.2% | $214.36 | -41.2% | COM | 31428X106 |
| SYK | STRYKER | 2,509 | $418 | 0.2% | $194.19 | -5.6% | COM | 863667101 |
| FLR | FLUOR | 60,304 | $417 | 0.2% | $40.86 | -66.1% | COM | 343412102 |
| TMUS | T-MOBILE | 4,951 | $415 | 0.2% | $76.01 | +7.5% | COM | 872590104 |
| HAS | HASBRO INC | 5,590 | $400 | 0.2% | $68.83 | 0.0% | COM | 418056107 |
| TRV | TRAVELERS | 4,010 | $398 | 0.2% | $123.86 | -11.5% | COM | 89417E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,676 | $359 | 0.2% | $116.62 | -47.3% | COM | 018581108 |
| UAL | UNITED AIRLINES | 11,146 | $352 | 0.2% | $66.12 | 0.0% | COM | 910047109 |
| MS | MORGAN STANLEY | 10,189 | $346 | 0.2% | $38.47 | +1.8% | COM | 617446448 |
| PVH | PVH CORP | 9,056 | $341 | 0.2% | $118.83 | -36.3% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS | 28,637 | $309 | 0.1% | $41.26 | -36.4% | COM | G1890L107 |
| XOM | EXXON MOBIL | 7,193 | $273 | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS | 5,016 | $273 | 0.1% | $95.83 | -13.6% | COM | 237194105 |
| CCL | CARNIVAL | 20,446 | $269 | 0.1% | $59.85 | -41.0% | COM | 143658300 |
| — | CIMAREX ENERGY CO | 15,581 | $262 | 0.1% | $41.81 | — | COM | 171798101 |
| PSA | PUBLIC STORAGE | 1,240 | $246 | 0.1% | $170.95 | -2.5% | COM | 74460D109 |
| MOS | MOSAIC CO | 22,174 | $240 | 0.1% | $21.08 | -28.3% | COM | 61945C103 |
| WAB | WABTEC | 4,472 | $215 | 0.1% | $66.30 | 0.0% | COM | 929740108 |
| MAA | MID-AMERICA APARTMENT | 2,000 | $206 | 0.1% | $100.20 | +6.1% | COM | 59522J103 |
| — | NOBLE ENERGY INC | 28,740 | $174 | 0.1% | $6.05 | — | COM | 655044105 |
| NCLH | NORWEGIAN CRUISE LINE | 12,584 | $138 | 0.1% | $40.21 | 0.0% | COM | G66721104 |
| DVN | DEVON ENERGY | 12,772 | $88 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| — | THERAPEUTICSMD INC | 25,324 | $27 | 0.0% | $4.90 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 14,992 | $23 | 0.0% | $0.67 | — | COM | 266605104 |