CIK: 0001134813 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $238,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 573,400 | $29,868 | 12.5% | $52.09 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 75,000 | $14,504 | 6.1% | $137.70 | +22.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 61,013 | $9,987 | 4.2% | $140.29 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 33,004 | $8,588 | 3.6% | $258.36 | +9.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 64,700 | $8,236 | 3.5% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 11,262 | $6,874 | 2.9% | $49.68 | +10.8% | COM | 64110L106 |
| LQD | ISHARES TR | 43,100 | $5,734 | 2.4% | $133.68 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 31,896 | $5,396 | 2.3% | $176.86 | -1.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 17,741 | $5,002 | 2.1% | $244.73 | +14.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 12,245 | $4,629 | 1.9% | $349.92 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,810 | $4,533 | 1.9% | $294.54 | 0.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 15,308 | $4,063 | 1.7% | $248.67 | 0.0% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 1,161 | $3,814 | 1.6% | $157.25 | +9.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,463 | $3,698 | 1.6% | $378.05 | +1.8% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,850 | $3,368 | 1.4% | $629.41 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,258 | $3,363 | 1.4% | $107.47 | +25.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,799 | $3,296 | 1.4% | $217.80 | +4.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,344 | $3,249 | 1.4% | $362.28 | -2.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 13,910 | $3,182 | 1.3% | $191.53 | +14.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 24,638 | $3,178 | 1.3% | $125.51 | +2.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 28,906 | $2,813 | 1.2% | $85.71 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 17,229 | $2,782 | 1.2% | $144.86 | +3.7% | COM | 478160104 |
| FXI | ISHARES TR | 69,301 | $2,698 | 1.1% | $44.30 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 5,541 | $2,490 | 1.0% | $401.66 | +4.1% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 37,200 | $2,376 | 1.0% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,862 | $2,359 | 1.0% | $54.83 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 11,690 | $2,244 | 0.9% | $196.17 | -2.1% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,161 | $2,108 | 0.9% | $155.91 | 0.0% | COM | 22822V101 |
| WMT | WALMART INC | 14,607 | $2,036 | 0.9% | $43.81 | +3.8% | COM | 931142103 |
| AAPL | APPLE INC | 13,086 | $1,852 | 0.8% | $107.51 | +33.8% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,972 | $1,809 | 0.8% | $202.40 | -3.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 8,661 | $1,757 | 0.7% | $183.57 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 8,874 | $1,616 | 0.7% | $156.27 | +4.1% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 2,662 | $1,611 | 0.7% | $617.39 | 0.0% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,321 | $1,418 | 0.6% | $40.03 | 0.0% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 6,708 | $1,413 | 0.6% | $204.97 | -1.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 26,534 | $1,392 | 0.6% | $47.27 | +3.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,316 | $1,381 | 0.6% | $258.55 | +18.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,250 | $1,344 | 0.6% | $84.94 | -1.9% | COM | 166764100 |
| KR | KROGER CO | 33,100 | $1,338 | 0.6% | $32.79 | +16.6% | COM | 501044101 |
| C | CITIGROUP INC | 18,261 | $1,282 | 0.5% | $57.68 | +3.5% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 10,416 | $1,274 | 0.5% | $113.73 | +2.7% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 21,422 | $1,260 | 0.5% | $48.45 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,253 | 0.5% | $358.00 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 1,950 | $1,213 | 0.5% | $671.94 | 0.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 6,783 | $1,136 | 0.5% | $158.27 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 6,454 | $1,132 | 0.5% | $137.32 | 0.0% | COM | 88579Y101 |
| — | TWITTER INC | 18,631 | $1,125 | 0.5% | $60.38 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 3,583 | $1,075 | 0.5% | $305.30 | 0.0% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 2,565 | $1,040 | 0.4% | $459.88 | 0.0% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,771 | $1,024 | 0.4% | $47.04 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 1,791 | $1,019 | 0.4% | $630.23 | — | COM | 512807108 |
| MET | METLIFE INC | 16,333 | $1,008 | 0.4% | $53.08 | -0.7% | COM | 59156R108 |
| UNP | UNION PAC CORP | 5,068 | $993 | 0.4% | $199.63 | -2.2% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 5,984 | $969 | 0.4% | $142.99 | +5.4% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 6,114 | $926 | 0.4% | $114.02 | +11.9% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 4,305 | $913 | 0.4% | $210.44 | 0.0% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,147 | $859 | 0.4% | $279.44 | +0.5% | CL B NEW | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 614 | $846 | 0.4% | $1505.18 | 0.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $841 | 0.4% | $35.98 | 0.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,432 | $818 | 0.3% | $542.36 | 0.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 8,986 | $812 | 0.3% | $85.34 | 0.0% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 7,277 | $803 | 0.3% | $100.42 | +5.3% | COM | 855244109 |
| CI | CIGNA CORP NEW | 4,005 | $802 | 0.3% | $229.72 | -12.6% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,064 | $796 | 0.3% | $187.46 | +2.2% | COM | N6596X109 |
| BIIB | BIOGEN INC | 2,794 | $791 | 0.3% | $327.75 | 0.0% | COM | 09062X103 |
| MCO | MOODYS CORP | 2,194 | $779 | 0.3% | $363.20 | 0.0% | COM | 615369105 |
| HUM | HUMANA INC | 1,980 | $771 | 0.3% | $403.68 | +0.8% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 10,549 | $717 | 0.3% | $30.58 | -7.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 4,681 | $712 | 0.3% | $141.30 | +0.3% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 5,501 | $708 | 0.3% | $130.59 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 16,295 | $701 | 0.3% | $30.99 | +15.1% | COM | 717081103 |
| BBY | BEST BUY INC | 6,625 | $700 | 0.3% | $94.23 | -2.4% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,584 | $697 | 0.3% | $74.35 | 0.0% | COM | 025537101 |
| GLW | CORNING INC | 18,517 | $676 | 0.3% | $37.61 | -6.2% | COM | 219350105 |
| WAT | WATERS CORP | 1,878 | $671 | 0.3% | $391.72 | 0.0% | COM | 941848103 |
| ETR | ENTERGY CORP NEW | 6,407 | $636 | 0.3% | $43.96 | +3.7% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 6,727 | $634 | 0.3% | $84.94 | +7.4% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,902 | $629 | 0.3% | $324.15 | 0.0% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 10,031 | $620 | 0.3% | $45.37 | +14.2% | COM | 56585A102 |
| POOL | POOL CORP | 1,406 | $611 | 0.3% | $449.11 | 0.0% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 2,502 | $607 | 0.3% | $195.76 | +20.2% | COM | 40412C101 |
| DOW | DOW INC | 10,235 | $589 | 0.2% | $49.84 | -4.1% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 4,747 | $583 | 0.2% | $122.81 | — | COM | 254709108 |
| GDX | VANECK ETF TRUST | 19,607 | $578 | 0.2% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| QRVO | QORVO INC | 3,412 | $570 | 0.2% | $185.81 | 0.0% | COM | 74736K101 |
| CL | COLGATE PALMOLIVE CO | 7,472 | $565 | 0.2% | $73.43 | -2.4% | COM | 194162103 |
| AOS | SMITH A O CORP | 8,916 | $545 | 0.2% | $64.56 | 0.0% | COM | 831865209 |
| ELV | ANTHEM INC | 1,444 | $538 | 0.2% | $357.60 | 0.0% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 3,718 | $537 | 0.2% | $134.23 | 0.0% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP. | 9,475 | $535 | 0.2% | $47.33 | 0.0% | COM | 958102105 |
| DOV | DOVER CORP | 3,437 | $534 | 0.2% | $156.61 | 0.0% | COM | 260003108 |
| TER | TERADYNE INC | 4,879 | $533 | 0.2% | $119.31 | 0.0% | COM | 880770102 |
| EQIX | EQUINIX INC | 656 | $518 | 0.2% | $762.13 | 0.0% | COM | 29444U700 |
| — | BLACKROCK INC | 608 | $510 | 0.2% | $838.82 | — | COM | 09247X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,636 | $503 | 0.2% | $132.52 | +11.6% | CL B | 913903100 |
| ADSK | AUTODESK INC | 1,721 | $491 | 0.2% | $285.27 | +7.3% | COM | 052769106 |
| PSX | PHILLIPS 66 | 6,748 | $473 | 0.2% | $63.14 | -3.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,961 | $453 | 0.2% | $236.66 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 13,543 | $441 | 0.2% | $36.53 | -9.4% | CL B | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 1,536 | $432 | 0.2% | $281.25 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 3,618 | $404 | 0.2% | $101.29 | 0.0% | COM | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 2,330 | $391 | 0.2% | $124.86 | +18.7% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 15,883 | $391 | 0.2% | $22.86 | 0.0% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 4,798 | $389 | 0.2% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 4,900 | $388 | 0.2% | $82.28 | — | SBI MATERIALS | 81369Y100 |
| WU | WESTERN UN CO | 18,587 | $376 | 0.2% | $22.96 | — | COM | 959802109 |
| JCI | JOHNSON CTLS INTL PLC | 5,500 | $374 | 0.2% | $66.23 | 0.0% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 7,587 | $371 | 0.2% | $43.96 | 0.0% | COM | 87165B103 |
| FDX | FEDEX CORP | 1,659 | $364 | 0.2% | $247.97 | 0.0% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,165 | $357 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| SNA | SNAP ON INC | 1,660 | $347 | 0.1% | $212.27 | -6.9% | COM | 833034101 |
| — | CERNER CORP | 4,862 | $343 | 0.1% | $70.55 | — | COM | 156782104 |
| UAA | UNDER ARMOUR INC | 16,893 | $341 | 0.1% | $22.27 | -0.7% | CL A | 904311107 |
| ETSY | ETSY INC | 1,636 | $340 | 0.1% | $202.78 | 0.0% | COM | 29786A106 |
| PSA | PUBLIC STORAGE | 1,115 | $331 | 0.1% | $228.51 | +12.6% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 4,457 | $325 | 0.1% | $62.68 | -0.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 758 | $322 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 1,764 | $317 | 0.1% | $179.71 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,620 | $317 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| EOG | EOG RES INC | 3,949 | $317 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,457 | $317 | 0.1% | $51.30 | +8.1% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,633 | $312 | 0.1% | $164.07 | 0.0% | COM | 015271109 |
| CMI | CUMMINS INC | 1,363 | $306 | 0.1% | $228.30 | -7.8% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 1,744 | $306 | 0.1% | $166.72 | 0.0% | COM | 854502101 |
| NUE | NUCOR CORP | 3,046 | $300 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $299 | 0.1% | $197.36 | +2.8% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 8,166 | $299 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 9,931 | $294 | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| TSN | TYSON FOODS INC | 3,709 | $293 | 0.1% | $67.25 | -2.2% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 4,879 | $291 | 0.1% | $54.55 | 0.0% | COM | 125896100 |
| PAYX | PAYCHEX INC | 2,563 | $288 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 17,561 | $287 | 0.1% | $14.29 | -6.2% | COM | 44107P104 |
| GRMN | GARMIN LTD | 1,825 | $284 | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| TECH | BIO-TECHNE CORP | 583 | $283 | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 9,563 | $283 | 0.1% | $26.00 | 0.0% | COM STK | 806857108 |
| PTC | PTC INC | 2,327 | $279 | 0.1% | $133.33 | 0.0% | COM | 69370C100 |
| KLAC | KLA CORP | 827 | $277 | 0.1% | $304.93 | +4.5% | COM NEW | 482480100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,938 | $276 | 0.1% | $17.87 | -7.3% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 1,374 | $270 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| GAP | GAP INC | 11,858 | $269 | 0.1% | $27.44 | -16.0% | COM | 364760108 |
| CTAS | CINTAS CORP | 701 | $267 | 0.1% | $93.97 | 0.0% | COM | 172908105 |
| VRSN | VERISIGN INC | 1,304 | $267 | 0.1% | $217.22 | 0.0% | COM | 92343E102 |
| VFC | V F CORP | 3,938 | $264 | 0.1% | $76.73 | 0.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 2,435 | $263 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 597 | $256 | 0.1% | $441.90 | 0.0% | COM | 879360105 |
| XBI | SPDR SER TR | 1,923 | $242 | 0.1% | $113.20 | — | S&P BIOTECH | 78464A870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,719 | $237 | 0.1% | $84.50 | -3.7% | COM NEW | 12541W209 |
| AES | AES CORP | 10,390 | $237 | 0.1% | $20.54 | 0.0% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 600 | $236 | 0.1% | $420.23 | -1.3% | COM | 384802104 |
| STE | STERIS PLC | 1,143 | $233 | 0.1% | $205.78 | 0.0% | SHS USD | G8473T100 |
| KEY | KEYCORP | 10,705 | $231 | 0.1% | $17.28 | -6.1% | COM | 493267108 |
| GIS | GENERAL MLS INC | 3,763 | $225 | 0.1% | $52.90 | -3.7% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,377 | $223 | 0.1% | $59.07 | +20.9% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 524 | $222 | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 2,046 | $221 | 0.1% | $98.91 | 0.0% | COM | 665859104 |
| INTU | INTUIT | 400 | $216 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 1,370 | $216 | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 484 | $216 | 0.1% | $466.43 | 0.0% | COM | 776696106 |
| WELL | WELLTOWER INC | 2,598 | $214 | 0.1% | $76.81 | 0.0% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $212 | 0.1% | $168.00 | +8.3% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 1,391 | $209 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 2,286 | $202 | 0.1% | $80.86 | 0.0% | COM | 92939U106 |
| UA | UNDER ARMOUR INC | 11,417 | $200 | 0.1% | $19.15 | 0.0% | CL C | 904311206 |