CIK: 0001108831 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $172,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 88,783 | $11,781 | 6.8% | $73.21 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT | 47,212 | $10,501 | 6.1% | $61.86 | +233.1% | COM | 594918104 |
| V | VISA | 27,882 | $6,099 | 3.5% | $147.04 | +34.1% | COM | 92826C839 |
| C | CITIGROUP | 94,013 | $5,797 | 3.4% | $47.37 | -10.6% | COM | 172967424 |
| GM | GENERAL MOTORS | 115,057 | $4,791 | 2.8% | $33.58 | +11.7% | COM | 37045V100 |
| INTC | INTEL | 85,591 | $4,264 | 2.5% | $50.02 | -12.0% | COM | 458140100 |
| GOOG | ALPHABET CLASS C | 2,420 | $4,240 | 2.5% | $42.90 | +95.2% | COM | 02079K107 |
| CRM | SALESFORCE.COM | 18,389 | $4,092 | 2.4% | $240.26 | 0.0% | COM | 79466L302 |
| BK | BANK OF NEW YORK MELLON | 95,178 | $4,039 | 2.3% | $34.63 | -4.2% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE | 99,665 | $3,975 | 2.3% | $42.83 | — | COM | 931427108 |
| AMZN | AMAZON | 1,218 | $3,967 | 2.3% | $67.93 | +134.9% | COM | 023135106 |
| CVS | CVS HEALTH | 56,153 | $3,835 | 2.2% | $56.03 | -1.4% | COM | 126650100 |
| GOOGL | ALPHABET CLASS A | 2,131 | $3,735 | 2.2% | $46.08 | +81.2% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 119,963 | $3,636 | 2.1% | $21.92 | +7.9% | COM | 060505104 |
| MRK | MERCK | 41,781 | $3,418 | 2.0% | $64.79 | +0.1% | COM | 58933Y105 |
| BBY | BEST BUY | 34,014 | $3,394 | 2.0% | $83.51 | +7.7% | COM | 086516101 |
| VZ | VERIZON | 55,263 | $3,247 | 1.9% | $39.31 | +11.9% | COM | 92343V104 |
| AEP | AMERICAN ELECTRIC POWER | 37,463 | $3,120 | 1.8% | $69.01 | +4.3% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 17,480 | $2,751 | 1.6% | $121.41 | +5.0% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 15,624 | $2,564 | 1.5% | $107.74 | +24.9% | COM | 882508104 |
| BDX | BECTON DICKINSON | 9,462 | $2,368 | 1.4% | $220.31 | -2.6% | COM | 075887109 |
| WFC | WELLS FARGO | 77,963 | $2,353 | 1.4% | $30.68 | -24.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 16,293 | $2,267 | 1.3% | $95.81 | +28.5% | COM | 742718109 |
| META | FACEBOOK INC | 7,716 | $2,108 | 1.2% | $180.70 | +50.7% | COM | 30303M102 |
| TSN | TYSON FOODS INC CL A | 32,546 | $2,097 | 1.2% | $53.09 | +0.3% | COM | 902494103 |
| MMM | 3M | 11,418 | $1,996 | 1.2% | $113.88 | +3.2% | COM | 88579Y101 |
| DG | DOLLAR GENERAL | 9,161 | $1,927 | 1.1% | $194.64 | +1.8% | COM | 256677105 |
| O | REALTY INCOME CORP | 30,875 | $1,919 | 1.1% | $45.59 | 0.0% | COM | 756109104 |
| ORCL | ORACLE | 27,455 | $1,776 | 1.0% | $55.51 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUS MACH | 14,070 | $1,771 | 1.0% | $101.65 | -8.1% | COM | 459200101 |
| ZBH | ZIMMER BIOMET | 11,357 | $1,750 | 1.0% | $135.38 | 0.0% | COM | 98956P102 |
| EVRG | EVERGY | 30,757 | $1,707 | 1.0% | $45.07 | -0.9% | COM | 30034W106 |
| MAS | MASCO CORPORATION | 30,535 | $1,677 | 1.0% | $50.31 | 0.0% | COM | 574599106 |
| NVDA | NVIDIA | 3,153 | $1,646 | 1.0% | $12.58 | +6.1% | COM | 67066G104 |
| DD | DU PONT | 22,640 | $1,610 | 0.9% | $20.24 | +17.2% | COM | 26614N102 |
| SPY | SPDR S&P 500 | 3,905 | $1,460 | 0.8% | $257.10 | — | COM | 78462F103 |
| HD | HOME DEPOT | 5,340 | $1,418 | 0.8% | $238.96 | +1.5% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 31,239 | $1,398 | 0.8% | $39.89 | -11.6% | COM | 17275R102 |
| FISV | FISERV | 12,091 | $1,377 | 0.8% | $110.48 | -2.5% | COM | 337738108 |
| PM | PHILIP MORRIS | 15,742 | $1,303 | 0.8% | $59.32 | +1.7% | COM | 718172109 |
| — | TE CONNECTIVITY | 10,732 | $1,299 | 0.8% | $90.00 | — | COM | H84989104 |
| QCOM | QUALCOMM | 8,393 | $1,279 | 0.7% | $62.48 | +99.6% | COM | 747525103 |
| BIIB | BIOGEN | 5,206 | $1,275 | 0.7% | $259.08 | 0.0% | COM | 09062X103 |
| DE | DEERE | 4,714 | $1,268 | 0.7% | $145.71 | +59.3% | COM | 244199105 |
| VLO | VALERO ENERGY | 22,297 | $1,261 | 0.7% | $59.39 | -31.7% | COM | 91913Y100 |
| JPM | JPMORGAN | 9,429 | $1,198 | 0.7% | $54.76 | +79.2% | COM | 46625H100 |
| ADBE | ADOBE | 2,255 | $1,128 | 0.7% | $370.53 | +30.4% | COM | 00724F101 |
| MDT | MEDTRONIC | 9,566 | $1,121 | 0.6% | $81.38 | +16.8% | COM | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES | 5,803 | $1,097 | 0.6% | $166.65 | -1.1% | COM | 502431109 |
| FOXA | TWENTY-FIRST CENTURY FOX INC A | 37,450 | $1,091 | 0.6% | $26.17 | 0.0% | COM | 35137L105 |
| KO | COCA COLA | 19,882 | $1,090 | 0.6% | $38.72 | +14.3% | COM | 191216100 |
| AIZ | ASSURANT | 7,785 | $1,060 | 0.6% | $96.50 | +22.6% | COM | 04621X108 |
| CI | CIGNA | 5,084 | $1,058 | 0.6% | $178.58 | +0.5% | COM | 125523100 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 7,263 | $992 | 0.6% | $126.49 | 0.0% | COM | 445658107 |
| VTRS | VIATRIS INC | 51,400 | $963 | 0.6% | $13.33 | 0.0% | COM | 92556V106 |
| NUE | NUCOR | 18,089 | $962 | 0.6% | $39.45 | +20.2% | COM | 670346105 |
| KDP | KEURIG DR PEPPER | 29,550 | $946 | 0.5% | $25.60 | +1.6% | COM | 49271V100 |
| LOW | LOWE'S | 5,816 | $934 | 0.5% | $118.82 | +24.6% | COM | 548661107 |
| DLR | DIGITAL REALTY TRUST | 6,525 | $910 | 0.5% | $119.44 | 0.0% | COM | 253868103 |
| OMC | OMNICOM | 14,548 | $907 | 0.5% | $44.01 | +8.1% | COM | 681919106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 5,579 | $888 | 0.5% | $115.79 | +10.4% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB | 14,073 | $873 | 0.5% | $48.59 | +3.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,123 | $863 | 0.5% | $79.74 | +71.7% | COM | 911312106 |
| GD | GENERAL DYNAMICS | 5,583 | $831 | 0.5% | $148.60 | -12.1% | COM | 369550108 |
| RSG | REPUBLIC SERVICES INC | 8,478 | $816 | 0.5% | $74.49 | +19.1% | COM | 760759100 |
| WMT | WALMART | 5,492 | $792 | 0.5% | $37.74 | +19.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,075 | $737 | 0.4% | $318.96 | 0.0% | COM | 539830109 |
| CTVA | CORTEVA | 18,350 | $711 | 0.4% | $26.63 | +26.8% | COM | 22052L104 |
| CHRW | C.H. ROBINSON WORLDWIDE | 7,200 | $676 | 0.4% | $84.35 | 0.0% | COM | 12541W209 |
| DLTR | DOLLAR TREE, INC | 6,168 | $666 | 0.4% | $94.09 | +6.7% | COM | 256746108 |
| CVX | CHEVRON | 7,546 | $637 | 0.4% | $66.50 | -2.2% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 13,038 | $631 | 0.4% | $31.46 | -5.2% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP COM | 3,925 | $609 | 0.4% | $132.77 | 0.0% | COM | 053611109 |
| EOG | EOG RESOURCES | 11,361 | $567 | 0.3% | $47.23 | -27.8% | COM | 26875P101 |
| WM | WASTE MGMT | 4,775 | $563 | 0.3% | $96.93 | +10.8% | COM | 94106L109 |
| YUM | YUM! BRANDS INC | 5,094 | $553 | 0.3% | $76.84 | +20.7% | COM | 988498101 |
| TMUS | T-MOBILE | 4,081 | $550 | 0.3% | $109.49 | +9.0% | COM | 872590104 |
| — | ACTIVISION BLIZZARD | 5,743 | $533 | 0.3% | $49.45 | — | COM | 00507V109 |
| ALLE | ALLEGION | 4,481 | $521 | 0.3% | $94.58 | +7.4% | COM | G0176J109 |
| VST | VISTRA ENERGY CORP | 25,902 | $509 | 0.3% | $20.63 | -19.3% | COM | 92840M102 |
| — | PIONEER NATURAL RESOURCES | 4,437 | $505 | 0.3% | $95.35 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 1,850 | $505 | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODS | 5,309 | $471 | 0.3% | $60.60 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES | 7,766 | $452 | 0.3% | $61.47 | -19.7% | COM | 375558103 |
| EMR | EMERSON ELECTRIC | 5,600 | $450 | 0.3% | $58.78 | +13.7% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 1,907 | $428 | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| XOM | EXXON MOBIL | 10,383 | $428 | 0.2% | $37.16 | -18.3% | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS | 10,155 | $427 | 0.2% | $41.26 | -25.8% | COM | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS | 1,738 | $411 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| SPG | SIMON PROPERTY GROUP | 4,775 | $407 | 0.2% | $48.49 | +18.9% | COM | 828806109 |
| PNW | PINNACLE WEST | 5,025 | $402 | 0.2% | $65.83 | 0.0% | COM | 723484101 |
| NEM | NEWMONT MINING CORP | 6,550 | $392 | 0.2% | $52.35 | 0.0% | COM | 651639106 |
| FDX | FEDEX | 1,486 | $386 | 0.2% | $214.36 | +17.2% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,438 | $380 | 0.2% | $67.41 | 0.0% | COM | 34964C106 |
| VMC | VULCAN MATERIALS | 2,393 | $355 | 0.2% | $128.70 | +6.3% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 8,074 | $323 | 0.2% | $31.21 | -1.5% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS | 3,283 | $283 | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| PWR | QUANTA SERVICES INC | 3,475 | $250 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| AVTR | AVANTOR | 8,200 | $231 | 0.1% | $25.77 | 0.0% | COM | 05352A100 |
| — | JACOBS | 2,100 | $229 | 0.1% | $109.05 | — | COM | 469814107 |
| NTR | NUTRIEN | 4,400 | $212 | 0.1% | $37.68 | 0.0% | COM | 67077M108 |
| SNA | SNAP-ON | 1,230 | $211 | 0.1% | $129.25 | +13.3% | COM | 833034101 |
| — | THERAPEUTICSMD INC | 37,544 | $45 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 17,719 | $37 | 0.0% | $0.92 | — | COM | 266605104 |
| — | BAUDAX BIO | 15,000 | $15 | 0.0% | $1.00 | — | COM | 07160F107 |