CIK: 0001108831 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $151,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 89,619 | $10,379 | 6.8% | $73.21 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT | 46,642 | $9,810 | 6.5% | $60.10 | +234.0% | COM | 594918104 |
| AMZN | AMAZON | 1,749 | $5,507 | 3.6% | $67.93 | +132.1% | COM | 023135106 |
| INTC | INTEL | 85,896 | $4,448 | 2.9% | $50.02 | -7.0% | COM | 458140100 |
| GOOGL | ALPHABET CLASS A | 2,909 | $4,263 | 2.8% | $46.08 | +64.1% | COM | 02079K305 |
| JPM | JPMORGAN | 43,965 | $4,233 | 2.8% | $54.76 | +56.0% | COM | 46625H100 |
| C | CITIGROUP | 88,988 | $3,836 | 2.5% | $47.65 | -13.9% | COM | 172967424 |
| GM | GENERAL MOTORS | 123,199 | $3,645 | 2.4% | $33.58 | -19.3% | COM | 37045V100 |
| GOOG | ALPHABET CLASS C | 2,445 | $3,593 | 2.4% | $42.90 | +76.5% | COM | 02079K107 |
| CVS | CVS HEALTH | 56,649 | $3,308 | 2.2% | $56.03 | -6.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 23,184 | $3,222 | 2.1% | $95.81 | +21.4% | COM | 742718109 |
| V | VISA | 14,718 | $2,943 | 1.9% | $102.16 | +88.2% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 12,117 | $2,819 | 1.9% | $220.31 | +2.3% | COM | 075887109 |
| VZ | VERIZON | 43,113 | $2,565 | 1.7% | $37.99 | +12.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH | 19,354 | $2,355 | 1.6% | $101.65 | -7.7% | COM | 459200101 |
| BAC | BANK OF AMERICA | 96,924 | $2,335 | 1.5% | $21.51 | +1.4% | COM | 060505104 |
| AEP | AMERICAN ELECTRIC POWER | 26,688 | $2,181 | 1.4% | $67.80 | 0.0% | COM | 025537101 |
| — | ACTIVISION BLIZZARD | 26,476 | $2,143 | 1.4% | $49.45 | — | COM | 00507V109 |
| MA | MASTERCARD | 6,268 | $2,120 | 1.4% | $266.59 | +18.4% | COM | 57636Q104 |
| EVRG | EVERGY | 40,001 | $2,033 | 1.3% | $45.07 | 0.0% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 8,886 | $1,979 | 1.3% | $155.69 | +4.2% | COM | 74460D109 |
| TXN | TEXAS INSTRUMENTS | 13,599 | $1,942 | 1.3% | $103.75 | +12.6% | COM | 882508104 |
| MCK | MCKESSON | 12,484 | $1,859 | 1.2% | $146.77 | 0.0% | COM | 58155Q103 |
| VMC | VULCAN MATERIALS | 13,600 | $1,843 | 1.2% | $128.70 | -6.6% | COM | 929160109 |
| CAT | CATERPILLAR | 12,289 | $1,833 | 1.2% | $112.85 | +12.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE | 50,121 | $1,800 | 1.2% | $45.75 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS | 44,354 | $1,747 | 1.2% | $39.89 | -7.1% | COM | 17275R102 |
| PFE | PFIZER | 47,071 | $1,728 | 1.1% | $26.00 | +4.3% | COM | 717081103 |
| QCOM | QUALCOMM | 13,960 | $1,643 | 1.1% | $62.48 | +52.3% | COM | 747525103 |
| META | FACEBOOK INC | 6,216 | $1,628 | 1.1% | $158.61 | +61.5% | COM | 30303M102 |
| CAH | CARDINAL HEALTH | 34,000 | $1,596 | 1.1% | $44.60 | 0.0% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB | 24,925 | $1,503 | 1.0% | $48.59 | 0.0% | COM | 110122108 |
| OMC | OMNICOM | 30,075 | $1,489 | 1.0% | $44.01 | 0.0% | COM | 681919106 |
| EBAY | EBAY | 28,552 | $1,488 | 1.0% | $36.38 | +38.1% | COM | 278642103 |
| SPY | SPDR S&P 500 | 4,099 | $1,373 | 0.9% | $257.10 | — | COM | 78462F103 |
| — | MAXIM INTEGRATED PRODS | 20,256 | $1,370 | 0.9% | $60.60 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE CL B | 7,875 | $1,312 | 0.9% | $79.74 | +47.1% | COM | 911312106 |
| FISV | FISERV | 12,291 | $1,267 | 0.8% | $110.48 | -9.8% | COM | 337738108 |
| PYPL | PAYPAL | 6,360 | $1,253 | 0.8% | $187.90 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC | 11,327 | $1,177 | 0.8% | $81.38 | +6.0% | COM | G5960L103 |
| DD | DU PONT | 20,532 | $1,139 | 0.8% | $19.88 | +6.1% | COM | 26614N102 |
| ADBE | ADOBE | 2,255 | $1,106 | 0.7% | $370.53 | +25.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES | 6,423 | $1,091 | 0.7% | $166.65 | -5.7% | COM | 502431109 |
| DLTR | DOLLAR TREE, INC | 11,842 | $1,082 | 0.7% | $94.09 | 0.0% | COM | 256746108 |
| BK | BANK OF NEW YORK MELLON | 31,474 | $1,081 | 0.7% | $37.58 | -17.0% | COM | 064058100 |
| HD | HOME DEPOT | 3,894 | $1,081 | 0.7% | $237.65 | 0.0% | COM | 437076102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 6,479 | $1,079 | 0.7% | $115.79 | +11.5% | COM | 22822V101 |
| — | TE CONNECTIVITY | 10,932 | $1,068 | 0.7% | $90.00 | — | COM | H84989104 |
| FIS | FIDELITY NATIONAL SERVICES | 7,234 | $1,065 | 0.7% | $125.10 | +3.0% | COM | 31620M106 |
| GD | GENERAL DYNAMICS | 7,575 | $1,049 | 0.7% | $148.60 | -11.8% | COM | 369550108 |
| DE | DEERE | 4,714 | $1,045 | 0.7% | $145.71 | +23.4% | COM | 244199105 |
| WFC | WELLS FARGO | 42,710 | $1,004 | 0.7% | $36.99 | -41.0% | COM | 949746101 |
| SNA | SNAP-ON | 6,768 | $996 | 0.7% | $129.25 | -2.3% | COM | 833034101 |
| T | AT&T | 34,905 | $995 | 0.7% | $15.50 | +0.4% | COM | 00206R102 |
| KO | COCA COLA | 20,082 | $991 | 0.7% | $38.72 | +5.3% | COM | 191216100 |
| NUE | NUCOR | 21,839 | $980 | 0.6% | $39.45 | +2.2% | COM | 670346105 |
| VLO | VALERO ENERGY | 22,497 | $975 | 0.6% | $59.39 | -28.3% | COM | 91913Y100 |
| WM | WASTE MGMT | 8,545 | $967 | 0.6% | $96.93 | +4.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 6,351 | $946 | 0.6% | $110.69 | +14.7% | COM | 478160104 |
| MMM | 3M | 5,812 | $931 | 0.6% | $110.37 | 0.0% | COM | 88579Y101 |
| BBY | BEST BUY | 7,954 | $885 | 0.6% | $62.44 | +31.0% | COM | 086516101 |
| KDP | KEURIG DR PEPPER | 30,550 | $843 | 0.6% | $25.60 | 0.0% | COM | 49271V100 |
| AIZ | ASSURANT | 6,885 | $835 | 0.6% | $93.65 | +11.5% | COM | 04621X108 |
| PM | PHILIP MORRIS | 10,878 | $816 | 0.5% | $58.86 | 0.0% | COM | 718172109 |
| RSG | REPUBLIC SERVICES INC | 8,678 | $810 | 0.5% | $74.49 | +11.5% | COM | 760759100 |
| NVDA | NVIDIA | 1,380 | $747 | 0.5% | $11.60 | 0.0% | COM | 67066G104 |
| — | MYLAN INC | 49,441 | $733 | 0.5% | $33.17 | — | COM | N59465109 |
| SPG | SIMON PROPERTY GROUP | 10,856 | $702 | 0.5% | $48.49 | 0.0% | COM | 828806109 |
| WMT | WALMART | 4,955 | $693 | 0.5% | $36.93 | +11.9% | COM | 931142103 |
| CI | CIGNA | 4,070 | $689 | 0.5% | $178.37 | -9.7% | COM | 125523100 |
| LOW | LOWE'S | 3,800 | $630 | 0.4% | $103.31 | +35.4% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 6,594 | $602 | 0.4% | $76.84 | +8.5% | COM | 988498101 |
| — | VIACOMCBS | 20,651 | $578 | 0.4% | $39.12 | — | COM | 92556H206 |
| ADSK | AUTODESK INC | 2,490 | $575 | 0.4% | $237.64 | 0.0% | COM | 052769106 |
| CVX | CHEVRON | 7,746 | $558 | 0.4% | $66.50 | 0.0% | COM | 166764100 |
| CTVA | CORTEVA | 18,550 | $534 | 0.4% | $26.63 | -0.6% | COM | 22052L104 |
| VST | VISTRA ENERGY CORP | 26,702 | $504 | 0.3% | $20.63 | -18.9% | COM | 92840M102 |
| GILD | GILEAD SCIENCES | 7,966 | $503 | 0.3% | $61.47 | -8.7% | COM | 375558103 |
| FDX | FEDEX | 1,995 | $502 | 0.3% | $214.36 | -15.6% | COM | 31428X106 |
| RL | RALPH LAUREN | 6,616 | $450 | 0.3% | $64.38 | 0.0% | COM | 751212101 |
| ALLE | ALLEGION | 4,481 | $443 | 0.3% | $94.58 | 0.0% | COM | G0176J109 |
| TRV | TRAVELERS | 4,010 | $434 | 0.3% | $123.86 | -17.3% | COM | 89417E109 |
| ETR | ENTERGY | 4,324 | $426 | 0.3% | $39.52 | +2.8% | COM | 29364G103 |
| GS | GOLDMAN SACHS | 2,064 | $415 | 0.3% | $178.97 | 0.0% | COM | 38141G104 |
| DG | DOLLAR GENERAL | 1,954 | $410 | 0.3% | $182.06 | 0.0% | COM | 256677105 |
| EOG | EOG RESOURCES | 11,361 | $408 | 0.3% | $47.23 | -26.2% | COM | 26875P101 |
| — | PIONEER NATURAL RESOURCES | 4,637 | $399 | 0.3% | $95.35 | — | COM | 723787107 |
| KSS | KOHLS | 20,974 | $389 | 0.3% | $55.22 | -61.7% | COM | 500255104 |
| MRK | MERCK | 4,665 | $387 | 0.3% | $64.30 | +2.5% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 5,800 | $380 | 0.3% | $58.78 | 0.0% | COM | 291011104 |
| TMUS | T-MOBILE | 3,281 | $375 | 0.2% | $107.09 | 0.0% | COM | 872590104 |
| TSN | TYSON FOODS INC CL A | 6,038 | $359 | 0.2% | $52.39 | 0.0% | COM | 902494103 |
| XOM | EXXON MOBIL | 10,383 | $356 | 0.2% | $37.16 | -13.0% | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS | 19,255 | $347 | 0.2% | $41.26 | -58.9% | COM | G1890L107 |
| TAP | MOLSON COORS BREWING CO | 10,200 | $342 | 0.2% | $31.40 | 0.0% | COM | 60871R209 |
| AVGO | BROADCOM INC | 914 | $333 | 0.2% | $24.38 | +21.6% | COM | 11135F101 |
| WAB | WABTEC | 5,366 | $332 | 0.2% | $65.62 | -5.2% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 8,074 | $265 | 0.2% | $31.21 | 0.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 8,713 | $262 | 0.2% | $32.27 | -5.9% | COM | 25278X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,861 | $218 | 0.1% | $101.18 | 0.0% | COM | 09061G101 |
| TGTX | TG THERAPEUTICS INC | 8,041 | $215 | 0.1% | $23.01 | 0.0% | COM | 88322Q108 |
| NOW | SERVICENOW | 432 | $210 | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP | 7,325 | $202 | 0.1% | $36.75 | -28.9% | COM | 026874784 |
| FTI | TECHNIPFMC PLC | 22,019 | $139 | 0.1% | $5.52 | 0.0% | COM | G87110105 |
| — | THERAPEUTICSMD INC | 37,544 | $59 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 17,719 | $30 | 0.0% | $0.92 | — | COM | 266605104 |