CIK: 0001108831 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $216,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 83,766 | $14,874 | 6.9% | $79.27 | +95.2% | COM | 037833100 |
| MSFT | MICROSOFT | 43,989 | $14,794 | 6.8% | $67.78 | +362.4% | COM | 594918104 |
| C | CITIGROUP | 141,344 | $8,536 | 3.9% | $52.28 | +9.4% | COM | 172967424 |
| AMZN | AMAZON | 2,032 | $6,775 | 3.1% | $110.71 | +54.6% | COM | 023135106 |
| DIS | WALT DISNEY CO | 37,581 | $5,821 | 2.7% | $176.28 | -10.5% | COM | 254687106 |
| BAX | BAXTER INTL INC COM | 67,183 | $5,767 | 2.7% | $74.32 | -1.5% | COM | 071813109 |
| GOOGL | ALPHABET CLASS A | 1,986 | $5,754 | 2.7% | $46.08 | +210.2% | COM | 02079K305 |
| ALL | ALLSTATE CORP | 45,439 | $5,346 | 2.5% | $114.16 | -6.4% | COM | 020002101 |
| GOOG | ALPHABET CLASS C | 1,844 | $5,336 | 2.5% | $45.72 | +213.7% | COM | 02079K107 |
| GM | GENERAL MOTORS | 87,980 | $5,158 | 2.4% | $39.12 | +44.1% | COM | 37045V100 |
| V | VISA | 23,199 | $5,027 | 2.3% | $151.99 | +36.9% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET | 39,190 | $4,979 | 2.3% | $148.71 | -15.1% | COM | 98956P102 |
| CRM | SALESFORCE.COM | 18,776 | $4,772 | 2.2% | $262.32 | +5.8% | COM | 79466L302 |
| INTC | INTEL | 78,865 | $4,062 | 1.9% | $50.41 | -6.2% | COM | 458140100 |
| WMT | WALMART | 27,878 | $4,034 | 1.9% | $42.65 | +5.9% | COM | 931142103 |
| CI | CIGNA | 16,498 | $3,788 | 1.7% | $200.81 | -1.8% | COM | 125523100 |
| VZ | VERIZON | 72,783 | $3,782 | 1.7% | $40.43 | -0.1% | COM | 92343V104 |
| NVDA | NVIDIA | 12,525 | $3,684 | 1.7% | $23.12 | +18.8% | COM | 67066G104 |
| O | REALTY INCOME CORP | 48,830 | $3,496 | 1.6% | $48.96 | +13.1% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,458 | $3,361 | 1.5% | $316.05 | -2.2% | COM | 539830109 |
| AEP | AMERICAN ELECTRIC POWER | 35,513 | $3,160 | 1.5% | $69.01 | +5.0% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS | 16,032 | $3,022 | 1.4% | $128.65 | +32.3% | COM | 882508104 |
| CAT | CATERPILLAR | 14,008 | $2,896 | 1.3% | $199.22 | -6.3% | COM | 149123101 |
| — | LAM RESEARCH | 3,844 | $2,764 | 1.3% | $719.04 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 16,141 | $2,761 | 1.3% | $133.81 | +8.4% | COM | 478160104 |
| META | META PLATFORMS INC. | 7,885 | $2,652 | 1.2% | $221.98 | +48.5% | COM | 30303M102 |
| OMC | OMNICOM | 32,917 | $2,412 | 1.1% | $62.35 | -1.5% | COM | 681919106 |
| AMAT | APPLIED MATERIALS | 14,685 | $2,311 | 1.1% | $129.48 | +7.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB | 36,050 | $2,248 | 1.0% | $49.23 | 0.0% | COM | 110122108 |
| KLAC | KLA-TENCOR | 5,200 | $2,237 | 1.0% | $290.52 | +27.2% | COM | 482480100 |
| HSY | THE HERSHEY FOODS CORP | 11,467 | $2,219 | 1.0% | $151.00 | +8.3% | COM | 427866108 |
| ADBE | ADOBE | 3,895 | $2,209 | 1.0% | $625.79 | -0.1% | COM | 00724F101 |
| PCAR | PACCAR INC | 23,950 | $2,114 | 1.0% | $46.49 | +4.9% | COM | 693718108 |
| ADSK | AUTODESK INC | 7,200 | $2,025 | 0.9% | $299.01 | -2.5% | COM | 052769106 |
| GS | GOLDMAN SACHS | 5,240 | $2,005 | 0.9% | $353.14 | +0.9% | COM | 38141G104 |
| CHRW | C.H. ROBINSON WORLDWIDE | 18,371 | $1,977 | 0.9% | $84.92 | +3.4% | COM | 12541W209 |
| PNW | PINNACLE WEST | 26,040 | $1,838 | 0.8% | $65.26 | -14.4% | COM | 723484101 |
| TJX | TJX | 23,330 | $1,771 | 0.8% | $65.27 | 0.0% | COM | 872540109 |
| KDP | KEURIG DR PEPPER | 47,763 | $1,761 | 0.8% | $29.29 | +7.9% | COM | 49271V100 |
| SPY | SPDR S&P 500 | 3,676 | $1,746 | 0.8% | $257.10 | — | COM | 78462F103 |
| GWW | W W GRAINGER | 3,111 | $1,612 | 0.7% | $420.04 | +7.7% | COM | 384802104 |
| PM | PHILIP MORRIS | 16,775 | $1,594 | 0.7% | $72.63 | +5.1% | COM | 718172109 |
| EBAY | EBAY | 22,525 | $1,498 | 0.7% | $66.02 | 0.0% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,875 | $1,420 | 0.7% | $187.06 | 0.0% | COM | 49338L103 |
| APH | AMPHENOL CORP | 16,150 | $1,412 | 0.7% | $38.92 | 0.0% | COM | 032095101 |
| RL | RALPH LAUREN | 11,775 | $1,400 | 0.6% | $107.44 | +2.3% | COM | 751212101 |
| TAP | MOLSON COORS BREWING CO | 28,591 | $1,325 | 0.6% | $44.39 | -9.2% | COM | 60871R209 |
| AMGN | AMGEN | 5,838 | $1,313 | 0.6% | $200.25 | -7.5% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 21,085 | $1,308 | 0.6% | $53.49 | -6.8% | COM | 651639106 |
| KMI | KINDER MORGAN | 81,311 | $1,290 | 0.6% | $13.23 | -0.3% | COM | 49456B101 |
| XOM | EXXON MOBIL | 20,991 | $1,284 | 0.6% | $40.76 | +32.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 20,144 | $1,277 | 0.6% | $39.89 | +26.5% | COM | 17275R102 |
| EOG | EOG RESOURCES | 13,809 | $1,227 | 0.6% | $60.32 | +21.5% | COM | 26875P101 |
| — | LINDE | 3,393 | $1,175 | 0.5% | $280.13 | — | COM | G5494J103 |
| WRB | WR BERKLEY | 12,943 | $1,066 | 0.5% | $29.58 | +8.2% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE CL B | 4,750 | $1,018 | 0.5% | $162.74 | +3.6% | COM | 911312106 |
| GD | GENERAL DYNAMICS | 4,883 | $1,018 | 0.5% | $148.60 | +24.7% | COM | 369550108 |
| NOW | SERVICENOW | 1,568 | $1,018 | 0.5% | $101.38 | +29.5% | COM | 81762P102 |
| SNA | SNAP-ON | 4,550 | $980 | 0.5% | $191.57 | 0.0% | COM | 833034101 |
| DE | DEERE | 2,856 | $979 | 0.5% | $145.71 | +125.5% | COM | 244199105 |
| AIZ | ASSURANT | 6,258 | $975 | 0.4% | $96.50 | +53.0% | COM | 04621X108 |
| PPG | PPG INDUSTRIES INC | 5,570 | $960 | 0.4% | $146.71 | +0.5% | COM | 693506107 |
| EMR | EMERSON ELECTRIC | 9,573 | $890 | 0.4% | $71.26 | +21.4% | COM | 291011104 |
| AVY | AVERY DENNISON CORP COM | 3,831 | $830 | 0.4% | $143.64 | +38.5% | COM | 053611109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 12,000 | $828 | 0.4% | $64.85 | 0.0% | COM | 416515104 |
| BBY | BEST BUY | 7,950 | $808 | 0.4% | $93.80 | 0.0% | COM | 086516101 |
| VFC | VF CORPORATION | 10,621 | $778 | 0.4% | $82.02 | -10.9% | COM | 918204108 |
| GAP | GAP INC | 42,950 | $758 | 0.3% | $17.56 | 0.0% | COM | 364760108 |
| ELAN | ELAN ANIMAL HEALTH | 26,445 | $751 | 0.3% | $31.10 | 0.0% | COM | 28414H103 |
| DHI | D.R. HORTON INC | 6,625 | $718 | 0.3% | $88.14 | +4.7% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,850 | $716 | 0.3% | $336.41 | +3.5% | COM | 666807102 |
| MDT | MEDTRONIC | 6,830 | $707 | 0.3% | $102.03 | 0.0% | COM | G5960L103 |
| LEG | LEGGETT & PLATT INC | 17,125 | $705 | 0.3% | $43.43 | 0.0% | COM | 524660107 |
| — | PIONEER NATURAL RESOURCES | 3,838 | $698 | 0.3% | $120.81 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 9,673 | $698 | 0.3% | $39.20 | +59.8% | COM | 20825C104 |
| VTRS | VIATRIS INC | 51,400 | $695 | 0.3% | $13.33 | -16.6% | COM | 92556V106 |
| TGT | TARGET | 2,950 | $683 | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| APA | APA CORP | 25,278 | $680 | 0.3% | $17.43 | +34.2% | COM | 03743Q108 |
| — | VIACOMCBS | 22,440 | $677 | 0.3% | $45.09 | — | COM | 92556H206 |
| MCD | MCDONALD'S | 2,516 | $674 | 0.3% | $223.74 | +2.6% | COM | 580135101 |
| BIIB | BIOGEN | 2,694 | $646 | 0.3% | $263.55 | -2.4% | COM | 09062X103 |
| PVH | PVH CORP | 5,989 | $639 | 0.3% | $108.49 | 0.0% | COM | 693656100 |
| IBM | INTERNATIONAL BUS MACH | 4,771 | $638 | 0.3% | $101.65 | +4.8% | COM | 459200101 |
| NUE | NUCOR | 5,539 | $632 | 0.3% | $39.45 | +159.9% | COM | 670346105 |
| MA | MASTERCARD | 1,729 | $621 | 0.3% | $337.80 | 0.0% | COM | 57636Q104 |
| LW | LAMB WESTON | 9,680 | $614 | 0.3% | $62.86 | -14.4% | COM | 513272104 |
| DD | DU PONT | 7,600 | $614 | 0.3% | $28.36 | +3.0% | COM | 26614N102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,541 | $510 | 0.2% | $139.91 | +24.6% | COM | 693475105 |
| MPT | MEDICAL PROPERTIES | 20,891 | $494 | 0.2% | $20.06 | — | COM | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,438 | $474 | 0.2% | $67.41 | +19.9% | COM | 34964C106 |
| LNG | CHENIERE ENERGY | 4,630 | $470 | 0.2% | $104.32 | 0.0% | COM | 16411R208 |
| WY | WEYERHAEUSER CO COM | 10,600 | $437 | 0.2% | $31.98 | 0.0% | COM | 962166104 |
| — | JACOBS | 2,885 | $402 | 0.2% | $118.60 | — | COM | 469814107 |
| DLR | DIGITAL REALTY TRUST | 2,126 | $376 | 0.2% | $120.20 | +14.9% | COM | 253868103 |
| SCCO | SOUTHERN COPPER | 6,050 | $373 | 0.2% | $48.08 | 0.0% | COM | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $333 | 0.2% | $31.46 | +184.2% | COM | 25278X109 |
| NTR | NUTRIEN | 4,400 | $331 | 0.2% | $37.68 | +63.6% | COM | 67077M108 |
| UCTT | ULTRA CLEAN HOLDINGS | 4,766 | $273 | 0.1% | $52.50 | -0.9% | COM | 90385V107 |
| CTVA | CORTEVA | 5,725 | $271 | 0.1% | $26.63 | +63.5% | COM | 22052L104 |
| JPM | JPMORGAN | 1,637 | $259 | 0.1% | $140.29 | +5.4% | COM | 46625H100 |
| — | II-VI INC | 3,787 | $259 | 0.1% | $68.39 | — | COM | 902104108 |
| PWR | QUANTA SERVICES INC | 2,192 | $251 | 0.1% | $65.30 | +75.4% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,138 | $250 | 0.1% | $214.08 | -9.2% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,550 | $240 | 0.1% | $161.83 | -12.3% | COM | 83088M102 |
| FDX | FEDEX | 897 | $232 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| T | AT&T | 8,950 | $220 | 0.1% | $16.99 | -13.7% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC. | 10,801 | $205 | 0.1% | $13.45 | +25.5% | COM | 127097103 |
| TH | TARGET HOSPITALITY | 10,400 | $37 | 0.0% | $3.85 | 0.0% | COM | 87615L107 |
| — | DURECT CORPORATION | 17,719 | $17 | 0.0% | $0.92 | — | COM | 266605104 |
| — | THERAPEUTICSMD INC | 37,544 | $13 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | BAUDAX BIO | 15,000 | $3 | 0.0% | $1.00 | — | COM | 07160F107 |