CIK: 0001108831 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $212,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 47,529 | $14,654 | 6.9% | $84.43 | +245.1% | COM | 594918104 |
| AAPL | APPLE | 83,491 | $14,578 | 6.8% | $79.27 | +108.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,168 | $7,651 | 3.6% | $145.07 | +4.6% | COM | 478160104 |
| ZBH | ZIMMER BIOMET | 45,388 | $5,805 | 2.7% | $144.31 | -19.3% | COM | 98956P102 |
| GM | GENERAL MOTORS | 130,422 | $5,705 | 2.7% | $42.06 | +14.5% | COM | 37045V100 |
| WEC | WEC ENERGY | 56,475 | $5,637 | 2.6% | $82.66 | 0.0% | COM | 92939U106 |
| GOOGL | ALPHABET CLASS A | 1,986 | $5,524 | 2.6% | $46.08 | +192.5% | COM | 02079K305 |
| RSG | REPUBLIC SERVICES INC | 41,225 | $5,462 | 2.6% | $120.97 | 0.0% | COM | 760759100 |
| JPM | JPMORGAN | 38,787 | $5,287 | 2.5% | $133.94 | -0.2% | COM | 46625H100 |
| AMZN | AMAZON | 1,602 | $5,222 | 2.5% | $110.71 | +39.6% | COM | 023135106 |
| DIS | WALT DISNEY CO | 37,581 | $5,155 | 2.4% | $176.28 | -19.9% | COM | 254687106 |
| GOOG | ALPHABET CLASS C | 1,844 | $5,150 | 2.4% | $45.72 | +195.1% | COM | 02079K107 |
| BAX | BAXTER INTL INC COM | 63,833 | $4,950 | 2.3% | $74.32 | +2.8% | COM | 071813109 |
| CRM | SALESFORCE.COM | 22,771 | $4,835 | 2.3% | $253.60 | -16.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 35,725 | $4,690 | 2.2% | $135.88 | 0.0% | COM | 14040H105 |
| V | VISA | 21,149 | $4,690 | 2.2% | $151.99 | +38.2% | COM | 92826C839 |
| NVDA | NVIDIA | 14,334 | $3,911 | 1.8% | $23.36 | +7.2% | COM | 67066G104 |
| CAT | CATERPILLAR | 15,358 | $3,422 | 1.6% | $198.89 | -1.7% | COM | 149123101 |
| O | REALTY INCOME CORP | 48,830 | $3,384 | 1.6% | $48.96 | +13.0% | COM | 756109104 |
| HSY | THE HERSHEY FOODS CORP | 15,567 | $3,372 | 1.6% | $159.80 | +15.4% | COM | 427866108 |
| INTC | INTEL | 64,008 | $3,172 | 1.5% | $50.41 | -8.4% | COM | 458140100 |
| VZ | VERIZON | 61,933 | $3,155 | 1.5% | $40.43 | +2.7% | COM | 92343V104 |
| — | LAM RESEARCH | 5,829 | $3,134 | 1.5% | $657.27 | — | COM | 512807108 |
| TXN | TEXAS INSTRUMENTS | 16,932 | $3,107 | 1.5% | $130.17 | +20.8% | COM | 882508104 |
| DLR | DIGITAL REALTY TRUST | 20,976 | $2,974 | 1.4% | $124.96 | +0.4% | COM | 253868103 |
| VFC | VF CORPORATION | 50,171 | $2,853 | 1.3% | $66.25 | -6.4% | COM | 918204108 |
| TJX | TJX | 44,305 | $2,684 | 1.3% | $64.31 | -1.7% | COM | 872540109 |
| GS | GOLDMAN SACHS | 7,770 | $2,565 | 1.2% | $342.28 | -6.6% | COM | 38141G104 |
| EL | ESTEE LAUDER COMPANIES CL A | 9,210 | $2,508 | 1.2% | $282.23 | 0.0% | COM | 518439104 |
| PYPL | PAYPAL | 21,200 | $2,452 | 1.2% | $132.78 | 0.0% | COM | 70450Y103 |
| KLAC | KLA-TENCOR | 6,421 | $2,350 | 1.1% | $303.54 | +18.3% | COM | 482480100 |
| CI | CIGNA | 9,700 | $2,324 | 1.1% | $200.81 | +8.7% | COM | 125523100 |
| META | META PLATFORMS INC. | 10,339 | $2,299 | 1.1% | $228.20 | +8.8% | COM | 30303M102 |
| — | WESTROCK | 42,926 | $2,019 | 0.9% | $47.03 | — | COM | 96145D105 |
| APH | AMPHENOL CORP | 26,400 | $1,989 | 0.9% | $38.30 | -2.6% | COM | 032095101 |
| AIZ | ASSURANT | 10,383 | $1,888 | 0.9% | $119.01 | +28.7% | COM | 04621X108 |
| COST | COSTCO WHSL CORP | 2,997 | $1,726 | 0.8% | $500.83 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 | 3,776 | $1,705 | 0.8% | $262.24 | — | COM | 78462F103 |
| TGT | TARGET | 7,875 | $1,671 | 0.8% | $199.89 | -4.3% | COM | 87612E106 |
| PCAR | PACCAR INC | 18,850 | $1,660 | 0.8% | $46.49 | +12.8% | COM | 693718108 |
| GWW | W W GRAINGER | 3,111 | $1,605 | 0.8% | $420.04 | +12.7% | COM | 384802104 |
| WMT | WALMART | 10,678 | $1,590 | 0.7% | $42.65 | +4.6% | COM | 931142103 |
| KMI | KINDER MORGAN | 81,311 | $1,538 | 0.7% | $13.23 | +7.2% | COM | 49456B101 |
| NKE | NIKE | 10,840 | $1,459 | 0.7% | $131.94 | 0.0% | COM | 654106103 |
| EOG | EOG RESOURCES | 11,647 | $1,389 | 0.7% | $60.32 | +55.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 4,853 | $1,384 | 0.7% | $252.93 | 0.0% | COM | 655844108 |
| CBOE | CBOE GLOBAL MARKETS | 12,069 | $1,381 | 0.6% | $112.97 | 0.0% | COM | 12503M108 |
| CHRW | C.H. ROBINSON WORLDWIDE | 11,971 | $1,289 | 0.6% | $84.92 | +8.8% | COM | 12541W209 |
| ACN | ACCENTURE | 3,705 | $1,249 | 0.6% | $318.52 | 0.0% | COM | G1151C101 |
| TAP | MOLSON COORS BREWING CO | 23,366 | $1,247 | 0.6% | $44.39 | +0.6% | COM | 60871R209 |
| — | LINDE | 3,635 | $1,161 | 0.5% | $282.74 | — | COM | G5494J103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,575 | $1,118 | 0.5% | $64.93 | +0.4% | COM | 416515104 |
| IBM | INTERNATIONAL BUS MACH | 8,525 | $1,108 | 0.5% | $106.26 | +5.5% | COM | 459200101 |
| ELAN | ELAN ANIMAL HEALTH | 37,495 | $978 | 0.5% | $29.78 | -10.6% | COM | 28414H103 |
| PFE | PFIZER | 18,875 | $977 | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 9,673 | $967 | 0.5% | $39.20 | +103.2% | COM | 20825C104 |
| — | PIONEER NATURAL RESOURCES | 3,838 | $960 | 0.5% | $120.81 | — | COM | 723787107 |
| EMR | EMERSON ELECTRIC | 9,573 | $939 | 0.4% | $71.26 | +22.7% | COM | 291011104 |
| SNA | SNAP-ON | 4,550 | $935 | 0.4% | $191.57 | -0.6% | COM | 833034101 |
| DE | DEERE | 2,222 | $923 | 0.4% | $145.71 | +149.1% | COM | 244199105 |
| — | PARAMOUNT GLOBAL | 23,940 | $905 | 0.4% | $44.64 | — | COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 1,759 | $897 | 0.4% | $451.15 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS | 9,400 | $883 | 0.4% | $72.63 | +14.0% | COM | 718172109 |
| C | CITIGROUP | 15,700 | $838 | 0.4% | $52.28 | +2.3% | COM | 172967424 |
| XOM | EXXON MOBIL | 9,991 | $825 | 0.4% | $40.76 | +66.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $762 | 0.4% | $231.91 | 0.0% | COM | 009158106 |
| T | AT&T | 32,125 | $759 | 0.4% | $15.49 | -3.7% | COM | 00206R102 |
| MDT | MEDTRONIC | 6,830 | $758 | 0.4% | $102.03 | -8.2% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 8,150 | $741 | 0.3% | $85.95 | 0.0% | COM | 855244109 |
| PPG | PPG INDUSTRIES INC | 5,570 | $730 | 0.3% | $146.71 | -8.8% | COM | 693506107 |
| VTRS | VIATRIS INC | 66,675 | $725 | 0.3% | $12.81 | -13.7% | COM | 92556V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,330 | $719 | 0.3% | $83.67 | 0.0% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP COM | 3,831 | $666 | 0.3% | $143.64 | +20.7% | COM | 053611109 |
| BK | BANK OF NEW YORK MELLON | 13,025 | $646 | 0.3% | $50.75 | 0.0% | COM | 064058100 |
| APA | APA CORP | 15,553 | $643 | 0.3% | $17.43 | +77.1% | COM | 03743Q108 |
| LNG | CHENIERE ENERGY | 4,630 | $642 | 0.3% | $104.32 | +16.5% | COM | 16411R208 |
| SHEL | SHELLPLC | 11,600 | $637 | 0.3% | $54.91 | — | COM | 780259305 |
| NEM | NEWMONT MINING CORP | 7,135 | $567 | 0.3% | $53.49 | +12.2% | COM | 651639106 |
| ADI | ANALOG DEVICES | 3,400 | $562 | 0.3% | $151.24 | 0.0% | COM | 032654105 |
| ADBE | ADOBE | 1,186 | $540 | 0.3% | $625.79 | -23.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,485 | $533 | 0.3% | $162.74 | +8.9% | COM | 911312106 |
| FDX | FEDEX | 2,272 | $526 | 0.2% | $217.56 | -0.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,764 | $521 | 0.2% | $114.16 | +0.1% | COM | 020002101 |
| DHI | D.R. HORTON INC | 6,625 | $494 | 0.2% | $88.14 | -5.4% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES | 13,850 | $494 | 0.2% | $35.96 | 0.0% | COM | 90353T100 |
| UA | UNDER ARMOUR CLASS C | 30,125 | $469 | 0.2% | $15.66 | 0.0% | COM | 904311206 |
| PVH | PVH CORP | 5,989 | $459 | 0.2% | $108.49 | -15.3% | COM | 693656100 |
| TER | TERADYNE INC | 3,675 | $434 | 0.2% | $124.55 | 0.0% | COM | 880770102 |
| — | JACOBS | 2,885 | $398 | 0.2% | $118.60 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 2,585 | $354 | 0.2% | $31.46 | +242.1% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER | 4,383 | $333 | 0.2% | $48.08 | +16.5% | COM | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,438 | $330 | 0.2% | $67.41 | +6.9% | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $312 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| ALB | ALBEMARLE | 1,361 | $301 | 0.1% | $200.76 | 0.0% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC. | 10,801 | $291 | 0.1% | $13.45 | +43.1% | COM | 127097103 |
| UAA | UNDER ARMOUR | 14,075 | $240 | 0.1% | $17.93 | 0.0% | COM | 904311107 |
| UCTT | ULTRA CLEAN HOLDINGS | 5,226 | $222 | 0.1% | $52.09 | -8.1% | COM | 90385V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,550 | $207 | 0.1% | $161.83 | -22.7% | COM | 83088M102 |
| — | THERAPEUTICSMD INC | 37,544 | $14 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 17,719 | $12 | 0.0% | $0.92 | — | COM | 266605104 |