CIK: 0001108831 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $200,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 94,850 | $13,421 | 6.7% | $79.27 | +81.5% | COM | 037833100 |
| MSFT | MICROSOFT | 46,530 | $13,118 | 6.5% | $67.78 | +314.2% | COM | 594918104 |
| C | CITIGROUP | 98,045 | $6,881 | 3.4% | $50.12 | +19.1% | COM | 172967424 |
| AMZN | AMAZON | 1,900 | $6,242 | 3.1% | $106.51 | +61.9% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 1,994 | $5,315 | 2.7% | $45.72 | +199.3% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 1,986 | $5,310 | 2.7% | $46.08 | +193.1% | COM | 02079K305 |
| GM | GENERAL MOTORS | 100,655 | $5,306 | 2.6% | $39.12 | +31.1% | COM | 37045V100 |
| DIS | WALT DISNEY CO | 31,047 | $5,252 | 2.6% | $180.17 | -3.3% | COM | 254687106 |
| MRK | MERCK | 68,406 | $5,138 | 2.6% | $66.14 | 0.0% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET | 34,735 | $5,084 | 2.5% | $151.59 | -6.6% | COM | 98956P102 |
| V | VISA | 21,599 | $4,811 | 2.4% | $147.83 | +53.5% | COM | 92826C839 |
| CI | CIGNA | 23,642 | $4,732 | 2.4% | $200.81 | 0.0% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 23,228 | $4,465 | 2.2% | $128.65 | +30.6% | COM | 882508104 |
| HSY | THE HERSHEY FOODS CORP | 23,303 | $3,944 | 2.0% | $151.00 | +5.2% | COM | 427866108 |
| INTC | INTEL | 69,290 | $3,692 | 1.8% | $50.84 | -2.0% | COM | 458140100 |
| WMT | WALMART | 26,043 | $3,630 | 1.8% | $42.47 | +7.1% | COM | 931142103 |
| ALL | ALLSTATE CORP | 28,050 | $3,571 | 1.8% | $118.67 | 0.0% | COM | 020002101 |
| AMAT | APPLIED MATERIALS | 27,450 | $3,534 | 1.8% | $129.48 | +0.9% | COM | 038222105 |
| ADSK | AUTODESK INC | 12,264 | $3,497 | 1.7% | $299.01 | +2.4% | COM | 052769106 |
| VZ | VERIZON | 62,408 | $3,371 | 1.7% | $40.43 | +4.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 48,830 | $3,167 | 1.6% | $48.96 | +9.9% | COM | 756109104 |
| WRB | WR BERKLEY | 41,100 | $3,008 | 1.5% | $29.58 | 0.0% | COM | 084423102 |
| CRM | SALESFORCE.COM | 10,751 | $2,916 | 1.5% | $250.91 | 0.0% | COM | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER | 35,513 | $2,883 | 1.4% | $69.01 | +7.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 23,662 | $2,610 | 1.3% | $98.05 | +7.8% | COM | 855244109 |
| BAX | BAXTER INTL INC COM | 30,675 | $2,467 | 1.2% | $75.68 | -5.4% | COM | 071813109 |
| META | FACEBOOK INC | 6,501 | $2,206 | 1.1% | $199.04 | +79.7% | COM | 30303M102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 23,800 | $2,071 | 1.0% | $84.92 | -4.2% | COM | 12541W209 |
| DG | DOLLAR GENERAL | 9,410 | $1,996 | 1.0% | $210.44 | 0.0% | COM | 256677105 |
| AMGN | AMGEN | 9,363 | $1,991 | 1.0% | $200.25 | 0.0% | COM | 031162100 |
| VFC | VF CORPORATION | 29,719 | $1,991 | 1.0% | $82.02 | -6.5% | COM | 918204108 |
| DLR | DIGITAL REALTY TRUST | 13,636 | $1,970 | 1.0% | $120.20 | +11.7% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,677 | $1,959 | 1.0% | $320.77 | 0.0% | COM | 539830109 |
| PCAR | PACCAR INC | 23,950 | $1,890 | 0.9% | $46.49 | 0.0% | COM | 693718108 |
| PNW | PINNACLE WEST | 26,040 | $1,884 | 0.9% | $65.26 | 0.0% | COM | 723484101 |
| GWW | W W GRAINGER | 4,532 | $1,781 | 0.9% | $420.04 | -1.3% | COM | 384802104 |
| KLAC | KLA-TENCOR | 5,200 | $1,739 | 0.9% | $290.52 | +9.7% | COM | 482480100 |
| SPY | SPDR S&P 500 | 3,840 | $1,648 | 0.8% | $257.10 | — | COM | 78462F103 |
| MAS | MASCO CORPORATION | 29,635 | $1,646 | 0.8% | $50.31 | +8.6% | COM | 574599106 |
| KDP | KEURIG DR PEPPER | 47,763 | $1,632 | 0.8% | $29.29 | +6.4% | COM | 49271V100 |
| CAT | CATERPILLAR | 6,975 | $1,339 | 0.7% | $211.85 | -9.3% | COM | 149123101 |
| TAP | MOLSON COORS BREWING CO | 28,591 | $1,326 | 0.7% | $44.39 | -3.9% | COM | 60871R209 |
| NVDA | NVIDIA | 6,192 | $1,283 | 0.6% | $18.67 | +11.0% | COM | 67066G104 |
| LLY | ELI LILLY | 5,450 | $1,259 | 0.6% | $236.66 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,686 | $1,241 | 0.6% | $121.41 | +23.8% | COM | 478160104 |
| XOM | EXXON MOBIL | 20,991 | $1,235 | 0.6% | $40.76 | +18.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 22,319 | $1,215 | 0.6% | $39.89 | +23.4% | COM | 17275R102 |
| — | LINDE | 4,126 | $1,210 | 0.6% | $280.13 | — | COM | G5494J103 |
| NEM | NEWMONT MINING CORP | 21,085 | $1,145 | 0.6% | $53.49 | -4.0% | COM | 651639106 |
| EOG | EOG RESOURCES | 13,809 | $1,108 | 0.6% | $60.32 | -2.5% | COM | 26875P101 |
| OMC | OMNICOM | 14,189 | $1,028 | 0.5% | $63.56 | 0.0% | COM | 681919106 |
| ACN | ACCENTURE | 3,200 | $1,024 | 0.5% | $305.51 | 0.0% | COM | G1151C101 |
| GS | GOLDMAN SACHS | 2,670 | $1,009 | 0.5% | $349.92 | 0.0% | COM | 38141G104 |
| AIZ | ASSURANT | 6,258 | $987 | 0.5% | $96.50 | +55.1% | COM | 04621X108 |
| NOW | SERVICENOW | 1,568 | $976 | 0.5% | $101.38 | +19.5% | COM | 81762P102 |
| RSG | REPUBLIC SERVICES INC | 7,978 | $958 | 0.5% | $74.49 | +51.7% | COM | 760759100 |
| DE | DEERE | 2,856 | $957 | 0.5% | $145.71 | +132.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS | 4,883 | $957 | 0.5% | $148.60 | +20.2% | COM | 369550108 |
| T | AT&T | 34,400 | $929 | 0.5% | $16.99 | -5.4% | COM | 00206R102 |
| QCOM | QUALCOMM | 7,178 | $926 | 0.5% | $91.36 | +41.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 9,573 | $902 | 0.5% | $71.26 | +28.0% | COM | 291011104 |
| — | VIACOMCBS | 22,440 | $887 | 0.4% | $45.09 | — | COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE CL B | 4,750 | $865 | 0.4% | $162.74 | 0.0% | COM | 911312106 |
| LEVI | LEVI STRAUSS | 34,150 | $837 | 0.4% | $23.85 | 0.0% | COM | 52736R102 |
| PPG | PPG INDUSTRIES INC | 5,570 | $797 | 0.4% | $146.71 | 0.0% | COM | 693506107 |
| AVY | AVERY DENNISON CORP COM | 3,831 | $794 | 0.4% | $143.64 | +38.5% | COM | 053611109 |
| ETR | ENTERGY | 7,963 | $791 | 0.4% | $45.58 | 0.0% | COM | 29364G103 |
| LW | LAMB WESTON | 12,430 | $763 | 0.4% | $62.86 | 0.0% | COM | 513272104 |
| BIIB | BIOGEN | 2,694 | $762 | 0.4% | $263.55 | +24.4% | COM | 09062X103 |
| DHI | D.R. HORTON INC | 9,025 | $758 | 0.4% | $88.14 | 0.0% | COM | 23331A109 |
| VTRS | VIATRIS INC | 51,400 | $696 | 0.3% | $13.33 | -12.1% | COM | 92556V106 |
| KMI | KINDER MORGAN | 41,011 | $686 | 0.3% | $13.27 | 0.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS | 3,738 | $678 | 0.3% | $214.08 | -8.8% | COM | 92532F100 |
| RL | RALPH LAUREN | 6,079 | $675 | 0.3% | $105.11 | 0.0% | COM | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 1,850 | $666 | 0.3% | $336.41 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUS MACH | 4,771 | $663 | 0.3% | $101.65 | +10.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 9,673 | $656 | 0.3% | $39.20 | +25.8% | COM | 20825C104 |
| — | PIONEER NATURAL RESOURCES | 3,838 | $639 | 0.3% | $120.81 | — | COM | 723787107 |
| ORCL | ORACLE | 6,400 | $558 | 0.3% | $55.51 | +50.1% | COM | 68389X105 |
| WFC | WELLS FARGO | 11,841 | $550 | 0.3% | $30.93 | +34.5% | COM | 949746101 |
| NUE | NUCOR | 5,539 | $546 | 0.3% | $39.45 | +151.7% | COM | 670346105 |
| APA | APA CORP | 25,278 | $542 | 0.3% | $17.43 | -3.5% | COM | 03743Q108 |
| DD | DU PONT | 7,600 | $517 | 0.3% | $28.36 | 0.0% | COM | 26614N102 |
| DLTR | DOLLAR TREE, INC | 5,356 | $513 | 0.3% | $108.70 | -11.5% | COM | 256746108 |
| WTW | WILLIS TOWER WATSON | 2,165 | $503 | 0.3% | $209.64 | 0.0% | COM | G96629103 |
| EG | EVEREST RE GROUP | 1,981 | $497 | 0.2% | $236.37 | 0.0% | COM | G3223R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,541 | $497 | 0.2% | $139.91 | +14.9% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,950 | $486 | 0.2% | $161.83 | 0.0% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 6,050 | $429 | 0.2% | $73.27 | 0.0% | COM | 595112103 |
| MPT | MEDICAL PROPERTIES | 20,891 | $419 | 0.2% | $20.06 | — | COM | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,438 | $397 | 0.2% | $67.41 | +14.9% | COM | 34964C106 |
| — | JACOBS | 2,885 | $382 | 0.2% | $118.60 | — | COM | 469814107 |
| ADBE | ADOBE | 637 | $367 | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS | 3,875 | $367 | 0.2% | $60.36 | +34.3% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,241 | $328 | 0.2% | $80.72 | -2.3% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $292 | 0.1% | $31.46 | +109.6% | COM | 25278X109 |
| NTR | NUTRIEN | 4,400 | $285 | 0.1% | $37.68 | +41.9% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,850 | $285 | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| JPM | JPMORGAN | 1,637 | $268 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| MCD | MCDONALD'S | 1,071 | $258 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| PWR | QUANTA SERVICES INC | 2,192 | $249 | 0.1% | $65.30 | +52.4% | COM | 74762E102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,400 | $243 | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| CTVA | CORTEVA | 5,725 | $241 | 0.1% | $26.63 | +54.8% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC. | 10,801 | $235 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| — | II-VI INC | 3,787 | $225 | 0.1% | $68.39 | — | COM | 902104108 |
| UCTT | ULTRA CLEAN HOLDINGS | 4,766 | $203 | 0.1% | $52.50 | -10.2% | COM | 90385V107 |
| — | CONTANGO OIL & GAS | 17,861 | $82 | 0.0% | $4.30 | — | COM | 21075N204 |
| — | PAE | 11,925 | $71 | 0.0% | $9.06 | — | COM | 69290Y109 |
| — | THERAPEUTICSMD INC | 37,544 | $28 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 17,719 | $23 | 0.0% | $0.92 | — | COM | 266605104 |
| — | BAUDAX BIO | 15,000 | $8 | 0.0% | $1.00 | — | COM | 07160F107 |