CIK: 0001108831 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $205,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 100,314 | $13,739 | 6.7% | $79.27 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT | 48,627 | $13,173 | 6.4% | $67.78 | +261.1% | COM | 594918104 |
| C | CITIGROUP | 125,075 | $8,849 | 4.3% | $50.12 | +25.1% | COM | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,368 | $7,128 | 3.5% | $139.91 | +13.4% | COM | 693475105 |
| V | VISA | 28,282 | $6,613 | 3.2% | $147.83 | +49.5% | COM | 92826C839 |
| AMZN | AMAZON | 1,731 | $5,955 | 2.9% | $100.07 | +66.1% | COM | 023135106 |
| DIS | WALT DISNEY CO | 32,247 | $5,668 | 2.8% | $180.17 | -2.5% | COM | 254687106 |
| ZBH | ZIMMER BIOMET | 34,510 | $5,550 | 2.7% | $151.59 | +2.7% | COM | 98956P102 |
| GOOG | ALPHABET CLASS C | 2,054 | $5,148 | 2.5% | $45.72 | +158.7% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 2,041 | $4,984 | 2.4% | $46.08 | +151.5% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 39,015 | $4,362 | 2.1% | $98.05 | +3.7% | COM | 855244109 |
| GM | GENERAL MOTORS | 69,173 | $4,093 | 2.0% | $33.58 | +68.9% | COM | 37045V100 |
| TXN | TEXAS INSTRUMENTS | 21,106 | $4,059 | 2.0% | $124.70 | +31.7% | COM | 882508104 |
| WMT | WALMART | 28,767 | $4,057 | 2.0% | $42.47 | +3.1% | COM | 931142103 |
| DLTR | DOLLAR TREE, INC | 40,692 | $4,049 | 2.0% | $108.70 | 0.0% | COM | 256746108 |
| BAX | BAXTER INTL INC COM | 48,970 | $3,942 | 1.9% | $75.68 | 0.0% | COM | 071813109 |
| INTC | INTEL | 63,740 | $3,578 | 1.7% | $50.93 | +5.2% | COM | 458140100 |
| AEP | AMERICAN ELECTRIC POWER | 37,388 | $3,163 | 1.5% | $69.01 | +5.4% | COM | 025537101 |
| VFC | VF CORPORATION | 38,414 | $3,151 | 1.5% | $82.02 | +1.6% | COM | 918204108 |
| META | FACEBOOK INC | 8,366 | $2,909 | 1.4% | $199.04 | +60.1% | COM | 30303M102 |
| TJX | TJX | 43,006 | $2,899 | 1.4% | $63.41 | +0.4% | COM | 872540109 |
| VZ | VERIZON | 44,458 | $2,491 | 1.2% | $39.67 | +9.4% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS | 17,300 | $2,464 | 1.2% | $128.83 | 0.0% | COM | 038222105 |
| BDX | BECTON DICKINSON | 9,472 | $2,303 | 1.1% | $221.35 | +0.3% | COM | 075887109 |
| CHRW | C.H. ROBINSON WORLDWIDE | 24,500 | $2,295 | 1.1% | $84.92 | +2.7% | COM | 12541W209 |
| COP | CONOCOPHILLIPS | 37,464 | $2,282 | 1.1% | $39.20 | +20.4% | COM | 20825C104 |
| — | LAM RESEARCH | 3,354 | $2,182 | 1.1% | $602.97 | — | COM | 512807108 |
| SYK | STRYKER | 8,396 | $2,181 | 1.1% | $227.77 | +6.9% | COM | 863667101 |
| QCOM | QUALCOMM | 14,714 | $2,103 | 1.0% | $91.36 | +33.7% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES | 9,653 | $2,086 | 1.0% | $178.20 | +9.8% | COM | 502431109 |
| CLX | CLOROX CO | 11,488 | $2,067 | 1.0% | $157.42 | 0.0% | COM | 189054109 |
| ZION | ZIONS BANCORP | 38,220 | $2,020 | 1.0% | $56.00 | 0.0% | COM | 989701107 |
| O | REALTY INCOME CORP | 28,786 | $1,921 | 0.9% | $45.59 | +13.7% | COM | 756109104 |
| GWW | W W GRAINGER | 4,375 | $1,916 | 0.9% | $420.23 | 0.0% | COM | 384802104 |
| MAS | MASCO CORPORATION | 30,535 | $1,799 | 0.9% | $50.31 | +12.4% | COM | 574599106 |
| DLR | DIGITAL REALTY TRUST | 11,865 | $1,785 | 0.9% | $118.11 | +8.7% | COM | 253868103 |
| HD | HOME DEPOT | 5,340 | $1,703 | 0.8% | $238.96 | +18.8% | COM | 437076102 |
| SPY | SPDR S&P 500 | 3,935 | $1,684 | 0.8% | $257.10 | — | COM | 78462F103 |
| — | LINDE | 5,526 | $1,598 | 0.8% | $280.13 | — | COM | G5494J103 |
| XOM | EXXON MOBIL | 25,033 | $1,579 | 0.8% | $40.76 | +22.8% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC | 16,273 | $1,566 | 0.8% | $71.26 | +20.0% | COM | 291011104 |
| CAT | CATERPILLAR | 7,175 | $1,561 | 0.8% | $211.85 | 0.0% | COM | 149123101 |
| CMS | CMS ENERGY CORPORATION | 25,500 | $1,507 | 0.7% | $53.98 | 0.0% | COM | 125896100 |
| — | TE CONNECTIVITY | 10,732 | $1,451 | 0.7% | $90.00 | — | COM | H84989104 |
| KLAC | KLA-TENCOR | 4,466 | $1,448 | 0.7% | $285.88 | +6.7% | COM | 482480100 |
| PM | PHILIP MORRIS | 14,531 | $1,440 | 0.7% | $60.36 | +26.6% | COM | 718172109 |
| ADSK | AUTODESK INC | 4,832 | $1,410 | 0.7% | $288.12 | -1.0% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 21,685 | $1,374 | 0.7% | $53.49 | +8.3% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 8,186 | $1,349 | 0.7% | $121.41 | +19.4% | COM | 478160104 |
| — | VIACOMCBS | 29,375 | $1,328 | 0.6% | $45.09 | — | COM | 92556H206 |
| BIIB | BIOGEN | 3,834 | $1,328 | 0.6% | $263.55 | +14.9% | COM | 09062X103 |
| NOW | SERVICENOW | 2,359 | $1,296 | 0.6% | $101.38 | 0.0% | COM | 81762P102 |
| AVY | AVERY DENNISON CORP COM | 6,130 | $1,289 | 0.6% | $143.64 | +35.1% | COM | 053611109 |
| HSY | THE HERSHEY FOODS CORP | 7,360 | $1,282 | 0.6% | $134.06 | +12.4% | COM | 427866108 |
| NVDA | NVIDIA | 1,598 | $1,279 | 0.6% | $12.79 | +25.0% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS | 23,019 | $1,220 | 0.6% | $39.89 | +14.9% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER | 33,838 | $1,192 | 0.6% | $28.51 | +10.9% | COM | 49271V100 |
| NTAP | NETAPP INC | 14,532 | $1,189 | 0.6% | $59.71 | +17.0% | COM | 64110D104 |
| — | PIONEER NATURAL RESOURCES | 7,287 | $1,184 | 0.6% | $120.81 | — | COM | 723787107 |
| NKE | NIKE | 7,351 | $1,136 | 0.6% | $129.56 | -3.0% | COM | 654106103 |
| IBM | INTERNATIONAL BUS MACH | 7,187 | $1,054 | 0.5% | $101.65 | +11.6% | COM | 459200101 |
| DE | DEERE | 2,956 | $1,043 | 0.5% | $145.71 | +135.3% | COM | 244199105 |
| T | AT&T | 35,300 | $1,016 | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| AIZ | ASSURANT | 6,458 | $1,009 | 0.5% | $96.50 | +49.5% | COM | 04621X108 |
| TAP | MOLSON COORS BREWING CO | 18,016 | $967 | 0.5% | $45.41 | +7.1% | COM | 60871R209 |
| MASI | MASIMO CORP | 3,987 | $967 | 0.5% | $228.17 | 0.0% | COM | 574795100 |
| — | FEDERAL REALTY | 8,241 | $966 | 0.5% | $101.44 | — | COM | 313747206 |
| GD | GENERAL DYNAMICS | 4,983 | $938 | 0.5% | $148.60 | +15.0% | COM | 369550108 |
| RSG | REPUBLIC SERVICES INC | 8,478 | $933 | 0.5% | $74.49 | +35.7% | COM | 760759100 |
| — | CERNER | 11,775 | $920 | 0.4% | $71.90 | — | COM | 156782104 |
| VRSK | VERISK ANALYTIC | 4,725 | $826 | 0.4% | $172.13 | 0.0% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB | 11,835 | $791 | 0.4% | $53.89 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH | 8,850 | $738 | 0.4% | $56.03 | +25.8% | COM | 126650100 |
| VTRS | VIATRIS INC | 51,400 | $735 | 0.4% | $13.33 | -11.0% | COM | 92556V106 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 4,411 | $719 | 0.3% | $126.49 | +27.8% | COM | 445658107 |
| WFC | WELLS FARGO | 14,521 | $658 | 0.3% | $30.93 | +29.3% | COM | 949746101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 8,813 | $610 | 0.3% | $70.72 | -2.1% | COM | 192446102 |
| ALLE | ALLEGION | 4,046 | $564 | 0.3% | $102.16 | +25.8% | COM | G0176J109 |
| MLM | MARTIN MARIETTA MATL INC | 1,600 | $563 | 0.3% | $346.07 | 0.0% | COM | 573284106 |
| NUE | NUCOR | 5,739 | $551 | 0.3% | $39.45 | +120.5% | COM | 670346105 |
| — | JACOBS | 3,985 | $532 | 0.3% | $118.60 | — | COM | 469814107 |
| REGN | REGENERON PHARM | 950 | $531 | 0.3% | $503.83 | 0.0% | COM | 75886F107 |
| ORCL | ORACLE | 6,600 | $514 | 0.3% | $55.51 | +32.6% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,438 | $442 | 0.2% | $67.41 | +20.6% | COM | 34964C106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,188 | $441 | 0.2% | $227.43 | -8.0% | COM | 92532F100 |
| EOG | EOG RESOURCES | 5,165 | $431 | 0.2% | $62.84 | 0.0% | COM | 26875P101 |
| EVRG | EVERGY | 6,100 | $369 | 0.2% | $51.92 | 0.0% | COM | 30034W106 |
| PWR | QUANTA SERVICES INC | 3,475 | $315 | 0.2% | $65.30 | +42.6% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $290 | 0.1% | $31.46 | +113.9% | COM | 25278X109 |
| APA | APA CORP | 12,700 | $275 | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| — | II-VI INC | 3,787 | $275 | 0.1% | $68.39 | — | COM | 902104108 |
| FDX | FEDEX | 897 | $268 | 0.1% | $214.36 | +26.1% | COM | 31428X106 |
| NTR | NUTRIEN | 4,400 | $267 | 0.1% | $37.68 | +36.3% | COM | 67077M108 |
| CTVA | CORTEVA | 5,725 | $254 | 0.1% | $26.63 | +64.8% | COM | 22052L104 |
| QRVO | QORVO INC | 1,238 | $242 | 0.1% | $175.57 | +5.1% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,766 | $231 | 0.1% | $81.69 | -3.0% | COM | 09061G101 |
| MPT | MEDICAL PROPERTIES | 11,460 | $230 | 0.1% | $20.07 | — | COM | 58463J304 |
| PRIM | PRIMORIS SERVICES CORPORATION | 7,583 | $223 | 0.1% | $32.92 | -2.0% | COM | 74164F103 |
| UCTT | ULTRA CLEAN HOLDINGS | 3,995 | $215 | 0.1% | $53.53 | 0.0% | COM | 90385V107 |
| — | CONTANGO OIL & GAS | 28,811 | $124 | 0.1% | $4.30 | — | COM | 21075N204 |
| — | PAE | 11,925 | $106 | 0.1% | $9.06 | — | COM | 69290Y109 |
| — | THERAPEUTICSMD INC | 37,544 | $45 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 17,719 | $29 | 0.0% | $0.92 | — | COM | 266605104 |
| — | BAUDAX BIO | 15,000 | $11 | 0.0% | $1.00 | — | COM | 07160F107 |