CIK: 0001134813 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $269,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 695,200 | $16,733 | 6.2% | $23.34 | — | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 357,109 | $13,984 | 5.2% | $37.14 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 323,200 | $13,574 | 5.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SER TR | 93,500 | $10,413 | 3.9% | $111.37 | — | S&P BIOTECH | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 18,098 | $10,131 | 3.8% | $602.99 | 0.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 88,440 | $9,191 | 3.4% | $86.23 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 45,057 | $9,010 | 3.3% | $192.21 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,501 | $7,875 | 2.9% | $120.78 | +30.5% | COM | 023135106 |
| MRK | MERCK & CO. INC | 86,032 | $7,136 | 2.7% | $63.82 | +3.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,521 | $7,122 | 2.6% | $465.18 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 81,019 | $6,961 | 2.6% | $70.79 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 49,170 | $6,834 | 2.5% | $116.35 | 0.0% | COM | 742718109 |
| EEM | ISHARES TR | 148,900 | $6,565 | 2.4% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 46,180 | $6,401 | 2.4% | $115.17 | 0.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,796 | $6,153 | 2.3% | $128.26 | +0.4% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 72,264 | $5,850 | 2.2% | $80.66 | — | COM | 00507V109 |
| AAPL | APPLE INC | 43,647 | $5,055 | 1.9% | $85.33 | +24.2% | COM | 037833100 |
| CME | CME GROUP INC | 30,000 | $5,019 | 1.9% | $126.24 | +7.9% | COM | 12572Q105 |
| NKE | NIKE INC | 39,864 | $5,005 | 1.9% | $85.46 | +16.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 8,888 | $4,311 | 1.6% | $77.65 | +15.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 20,411 | $4,018 | 1.5% | $164.87 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 32,297 | $3,801 | 1.4% | $70.96 | +34.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,265 | $3,740 | 1.4% | $24.52 | +20.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,532 | $3,721 | 1.4% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 22,228 | $3,659 | 1.4% | $125.10 | +6.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 23,611 | $3,495 | 1.3% | $145.78 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,511 | $3,316 | 1.2% | $407.40 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 10,485 | $3,269 | 1.2% | $281.21 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 20,124 | $3,168 | 1.2% | $110.99 | +6.9% | COM | 87612E106 |
| MMM | 3M CO | 19,501 | $3,124 | 1.2% | $102.42 | +7.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 41,488 | $3,111 | 1.2% | $54.79 | +7.4% | COM | 718172109 |
| TSLA | TESLA INC | 7,000 | $3,003 | 1.1% | $118.07 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 46,218 | $2,699 | 1.0% | $52.38 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 5,163 | $2,582 | 1.0% | $42.56 | +16.9% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 10,571 | $2,460 | 0.9% | $225.34 | 0.0% | COM | 075887109 |
| — | LINDE PLC | 9,785 | $2,330 | 0.9% | $238.12 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,549 | $2,246 | 0.8% | $204.56 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,436 | $2,064 | 0.8% | $60.28 | 0.0% | COM | 65339F101 |
| INTU | INTUIT | 5,875 | $1,916 | 0.7% | $277.86 | +8.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 55,557 | $1,907 | 0.7% | $32.32 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,944 | $1,834 | 0.7% | $70.50 | +8.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 7,864 | $1,580 | 0.6% | $170.76 | +4.8% | COM | 38141G104 |
| PFE | PFIZER INC | 41,136 | $1,510 | 0.6% | $25.99 | +4.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,735 | $1,478 | 0.5% | $181.40 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,698 | $1,377 | 0.5% | $216.72 | 0.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 5,918 | $1,233 | 0.5% | $183.63 | 0.0% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 893 | $1,111 | 0.4% | $24.10 | 0.0% | COM | 169656105 |
| FISV | FISERV INC | 10,075 | $1,038 | 0.4% | $100.70 | -1.1% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 6,979 | $1,000 | 0.4% | $20.01 | +31.7% | COM | 892356106 |
| BBY | BEST BUY INC | 8,687 | $967 | 0.4% | $81.81 | 0.0% | COM | 086516101 |
| LOW | LOWES COS INC | 5,629 | $934 | 0.3% | $103.31 | +35.4% | COM | 548661107 |
| T | AT&T INC | 31,434 | $896 | 0.3% | $15.50 | +0.4% | COM | 00206R102 |
| CPRT | COPART INC | 8,428 | $886 | 0.3% | $24.22 | 0.0% | COM | 217204106 |
| AOS | SMITH A O CORP | 15,865 | $838 | 0.3% | $45.33 | 0.0% | COM | 831865209 |
| ETSY | ETSY INC | 6,639 | $808 | 0.3% | $117.07 | 0.0% | COM | 29786A106 |
| CTAS | CINTAS CORP | 2,347 | $781 | 0.3% | $72.90 | 0.0% | COM | 172908105 |
| SAP | SAP SE | 4,903 | $764 | 0.3% | $155.82 | — | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 20,257 | $762 | 0.3% | $37.62 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 15,305 | $756 | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| ROST | ROSS STORES INC | 7,907 | $738 | 0.3% | $84.86 | 0.0% | COM | 778296103 |
| BA | BOEING CO | 4,460 | $737 | 0.3% | $170.43 | 0.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $733 | 0.3% | $208.25 | 0.0% | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,446 | $724 | 0.3% | $168.73 | +12.0% | COM | 189054109 |
| META | FACEBOOK INC | 2,662 | $697 | 0.3% | $256.10 | 0.0% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 13,425 | $694 | 0.3% | $51.11 | — | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 803 | $610 | 0.2% | $683.55 | 0.0% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 15,141 | $585 | 0.2% | $24.96 | +8.9% | COM | 02209S103 |
| — | BHP GROUP PLC | 13,644 | $582 | 0.2% | $42.66 | — | SPONSORED ADR | 05545E209 |
| D | DOMINION ENERGY INC | 6,872 | $542 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,326 | $524 | 0.2% | $402.72 | 0.0% | COM | 776696106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,861 | $514 | 0.2% | $83.74 | 0.0% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 2,283 | $511 | 0.2% | $215.16 | 0.0% | COM | 90384S303 |
| UA | UNDER ARMOUR INC | 51,444 | $506 | 0.2% | $9.39 | 0.0% | CL C | 904311206 |
| SONY | SONY CORP | 6,252 | $480 | 0.2% | $76.78 | — | SPONSORED ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 969 | $467 | 0.2% | $465.37 | 0.0% | COM | 57060D108 |
| — | CERNER CORP | 6,255 | $452 | 0.2% | $69.54 | — | COM | 156782104 |
| HSY | HERSHEY CO | 3,132 | $449 | 0.2% | $124.86 | 0.0% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 3,831 | $410 | 0.2% | $84.13 | 0.0% | COM | 30225T102 |
| VALE | VALE S A | 38,577 | $408 | 0.2% | $10.58 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 6,707 | $405 | 0.2% | $56.15 | — | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 6,744 | $403 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 731 | $396 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| — | L BRANDS INC | 12,321 | $392 | 0.1% | $31.82 | — | COM | 501797104 |
| FDX | FEDEX CORP | 1,542 | $388 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 7,242 | $383 | 0.1% | $53.25 | 0.0% | COM | 770323103 |
| GAP | GAP INC | 22,401 | $381 | 0.1% | $12.29 | 0.0% | COM | 364760108 |
| NVS | NOVARTIS AG | 4,298 | $374 | 0.1% | $87.02 | — | SPONSORED ADR | 66987V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,701 | $360 | 0.1% | $17.39 | — | SPONSORED ADR | 715684106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,861 | $349 | 0.1% | $79.97 | 0.0% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 8,516 | $345 | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 8,155 | $333 | 0.1% | $28.67 | +22.7% | SHS | G51502105 |
| — | KELLOGG CO | 4,956 | $320 | 0.1% | $50.34 | +3.9% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $312 | 0.1% | $271.12 | +1.8% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 5,628 | $308 | 0.1% | $54.73 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 1,058 | $307 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,121 | $307 | 0.1% | $9.00 | — | SPONSORED ADS | 881624209 |
| LEN | LENNAR CORP | 3,650 | $298 | 0.1% | $65.87 | 0.0% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT INC | 3,182 | $298 | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,780 | $294 | 0.1% | $162.41 | 0.0% | COM | 874054109 |
| — | CRH PLC | 8,090 | $292 | 0.1% | $36.09 | — | ADR | 12626K203 |
| HMC | HONDA MOTOR LTD | 12,315 | $292 | 0.1% | $23.71 | — | AMERN SHS | 438128308 |
| SE | SEA LTD | 1,890 | $291 | 0.1% | $153.97 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 16,439 | $287 | 0.1% | $17.46 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,313 | $286 | 0.1% | $53.83 | — | SPONSORED ADR | 03524A108 |
| — | MYLAN NV | 19,312 | $286 | 0.1% | $14.81 | — | SHS EURO | N59465109 |
| PAYX | PAYCHEX INC | 3,530 | $282 | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 7,636 | $273 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| FAST | FASTENAL CO | 5,975 | $269 | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 1,796 | $265 | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| FOX | FOX CORP | 9,449 | $264 | 0.1% | $24.59 | 0.0% | CL B COM | 35137L204 |
| — | ARISTA NETWORKS INC | 1,267 | $262 | 0.1% | $206.79 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 15,415 | $258 | 0.1% | $16.48 | 0.0% | COM | 443201108 |
| GRMN | GARMIN LTD | 2,668 | $253 | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,147 | $253 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| NDAQ | NASDAQ INC | 2,057 | $252 | 0.1% | $39.57 | 0.0% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,062 | $246 | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 8,066 | $239 | 0.1% | $23.47 | +15.5% | COM | 37045V100 |
| VRSN | VERISIGN INC | 1,144 | $234 | 0.1% | $204.76 | 0.0% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 486 | $231 | 0.1% | $390.77 | 0.0% | COM | 893641100 |
| — | IHS MARKIT LTD | 2,918 | $229 | 0.1% | $75.53 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO MTN BE | 8,003 | $228 | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,256 | $227 | 0.1% | $91.53 | 0.0% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 702 | $221 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| — | LUMEN TECHNOLOGIES INC | 21,140 | $213 | 0.1% | $10.08 | — | COM | 156700106 |
| C | CITIGROUP INC | 4,864 | $210 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED | 607 | $207 | 0.1% | $358.12 | 0.0% | COM | 879369106 |
| DD | DUPONT DE NEMOURS INC | 3,721 | $206 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 6,897 | $202 | 0.1% | $30.14 | 0.0% | COM | 56585A102 |
| VFC | V F CORP | 2,872 | $202 | 0.1% | $64.59 | 0.0% | COM | 918204108 |