CIK: 0000872080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $2,414,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 779,106 | $136,039 | 5.6% | $85.29 | +93.3% | COM | 037833100 |
| MSFT | MICROSOFT | 405,933 | $125,153 | 5.2% | $52.11 | +459.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 22,262 | $72,573 | 3.0% | $59.85 | +158.2% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 19,057 | $53,004 | 2.2% | $46.35 | +190.9% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 16,929 | $47,282 | 2.0% | $44.19 | +205.3% | COM | 02079K107 |
| NVDA | NVIDIA CORP COM | 144,421 | $39,407 | 1.6% | $13.89 | +80.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 66,700 | $34,015 | 1.4% | $164.14 | +174.9% | COM | 91324P102 |
| NUE | NUCOR CORP | 222,655 | $33,097 | 1.4% | $44.18 | +161.5% | COM | 670346105 |
| TTD | THE TRADE DESK INC COM CL A | 474,170 | $32,836 | 1.4% | $56.88 | +27.0% | COM | 88339J105 |
| BX | BLACKSTONE GROUP INC COM CL A | 257,709 | $32,714 | 1.4% | $42.79 | +150.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 229,888 | $31,338 | 1.3% | $50.98 | +162.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,073 | $30,376 | 1.3% | $162.23 | +99.4% | COM | 084670702 |
| BAC | BANK AMER CORP | 708,116 | $29,188 | 1.2% | $16.97 | +140.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 178,029 | $28,988 | 1.2% | $70.03 | +75.3% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP COM | 460,010 | $28,802 | 1.2% | $40.06 | +52.2% | COM | 682189105 |
| DE | DEERE & CO COM | 68,665 | $28,528 | 1.2% | $101.00 | +259.4% | COM | 244199105 |
| MA | MASTERCARD INC CL A | 79,075 | $28,260 | 1.2% | $76.49 | +359.7% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 277,138 | $27,714 | 1.1% | $48.91 | +62.9% | COM | 20825C104 |
| NOW | SERVICENOW INC COM | 47,640 | $26,531 | 1.1% | $30.87 | +263.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 295,581 | $25,833 | 1.1% | $47.72 | +77.3% | COM | 617446448 |
| DIS | WALT DISNEY CO | 187,266 | $25,685 | 1.1% | $92.17 | +53.2% | COM | 254687106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 239,292 | $25,176 | 1.0% | $73.86 | — | COM | G46188101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 345,858 | $24,801 | 1.0% | $73.35 | -3.4% | COM | 573874104 |
| PG | PROCTER & GAMBLE COMPANY | 162,109 | $24,770 | 1.0% | $72.21 | +96.8% | COM | 742718109 |
| — | LAM RESEARCH CORP COM | 46,041 | $24,752 | 1.0% | $295.94 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 297,779 | $24,594 | 1.0% | $47.74 | +42.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 71,487 | $24,108 | 1.0% | $270.80 | +17.6% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 284,194 | $24,074 | 1.0% | $51.30 | +40.5% | COM | 65339F101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 413,068 | $23,933 | 1.0% | $45.04 | +6.2% | COM | 894164102 |
| MU | MICRON TECHNOLOGY INC COM | 302,868 | $23,590 | 1.0% | $32.10 | +159.8% | COM | 595112103 |
| PWR | QUANTA SVCS INC COM | 177,704 | $23,388 | 1.0% | $110.40 | 0.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 131,842 | $23,366 | 1.0% | $82.80 | +83.3% | COM | 478160104 |
| — | ARISTA NETWORKS INC COM | 167,640 | $23,299 | 1.0% | $143.75 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC COM | 70,115 | $23,145 | 1.0% | $163.05 | +96.1% | COM | 38141G104 |
| CVS | CVS CORP | 226,656 | $22,940 | 1.0% | $58.43 | +57.4% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC COM NEW | 517,188 | $22,658 | 0.9% | $34.17 | +32.0% | COM | 25400W102 |
| SYNA | SYNAPTICS INC | 113,555 | $22,655 | 0.9% | $169.96 | +30.5% | COM | 87157D109 |
| LLY | LILLY, ELI AND COMPANY | 78,890 | $22,592 | 0.9% | $192.37 | +29.2% | COM | 532457108 |
| MCK | MCKESSON CORP COM | 73,759 | $22,580 | 0.9% | $218.74 | +21.9% | COM | 58155Q103 |
| DHR | DANAHER CORP SHS BEN INT | 76,754 | $22,514 | 0.9% | $41.14 | +497.3% | COM | 235851102 |
| HST | HOST MARRIOTT CORP NEW COM | 1,100,448 | $21,381 | 0.9% | $10.80 | +38.2% | COM | 44107P104 |
| — | HOSTESS BRANDS INC CL A | 968,980 | $21,260 | 0.9% | $14.66 | — | COM | 44109J106 |
| DOW | DOW INC COM | 325,525 | $20,742 | 0.9% | $35.36 | +36.5% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 35,891 | $20,668 | 0.9% | $149.26 | +235.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,958 | $20,648 | 0.9% | $133.43 | +325.8% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW CL A | 117,334 | $20,622 | 0.9% | $153.61 | +4.4% | COM | 571903202 |
| — | WORLD WRESTLING ENTMT INC CL A | 329,481 | $20,572 | 0.9% | $50.98 | — | COM | 98156Q108 |
| ETN | EATON CORP PLC SHS | 134,724 | $20,445 | 0.8% | $95.12 | +54.9% | COM | G29183103 |
| BA | BOEING CO | 106,690 | $20,432 | 0.8% | $200.72 | 0.0% | COM | 097023105 |
| ZTS | ZOETIS INC CL A | 108,186 | $20,403 | 0.8% | $56.57 | +236.4% | COM | 98978V103 |
| — | PIONEER NAT RES CO COM | 81,499 | $20,377 | 0.8% | $168.67 | — | COM | 723787107 |
| ABBV | ABBVIE INC COM | 124,504 | $20,183 | 0.8% | $71.66 | +76.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 142,927 | $19,797 | 0.8% | $67.35 | +69.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 63,723 | $19,074 | 0.8% | $108.70 | +188.9% | COM | 437076102 |
| PEP | PEPSICO INC | 113,531 | $19,003 | 0.8% | $76.90 | +93.0% | COM | 713448108 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 245,600 | $18,999 | 0.8% | $50.65 | +58.5% | COM | 12769G100 |
| — | BLACKROCK INC COM | 24,844 | $18,985 | 0.8% | $105435.54 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 82,070 | $18,976 | 0.8% | $117.71 | +101.2% | COM | 46266C105 |
| UNP | UNION PAC CORP | 68,305 | $18,661 | 0.8% | $147.31 | +56.5% | COM | 907818108 |
| CBRE | CBRE GROUP INC CL A | 202,525 | $18,535 | 0.8% | $97.65 | -0.2% | COM | 12504L109 |
| CFG | CITIZENS FINL GROUP INC COM | 405,830 | $18,397 | 0.8% | $43.32 | 0.0% | COM | 174610105 |
| SYY | SYSCO CORP | 223,324 | $18,234 | 0.8% | $72.65 | 0.0% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 156,601 | $18,194 | 0.8% | $121.30 | — | COM | 512816109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 45,402 | $18,080 | 0.7% | $364.38 | +3.3% | COM | 90384S303 |
| WFC | WELLS FARGO & CO | 372,511 | $18,052 | 0.7% | $48.49 | 0.0% | COM | 949746101 |
| TMUS | T MOBILE US INC COM | 140,111 | $17,983 | 0.7% | $97.69 | +17.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC COM | 28,557 | $17,777 | 0.7% | $89.50 | 0.0% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 113,363 | $17,647 | 0.7% | $139.46 | +4.1% | COM | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 336,813 | $17,309 | 0.7% | $59.89 | 0.0% | COM | G1890L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 85,014 | $17,109 | 0.7% | $118.79 | +36.9% | COM | 015271109 |
| DAR | DARLING INTL INC COM | 209,689 | $16,854 | 0.7% | $71.63 | -2.8% | COM | 237266101 |
| INMD | INMODE LTD SHS | 453,795 | $16,750 | 0.7% | $60.31 | -25.7% | COM | M5425M103 |
| — | II VI INC COM | 228,312 | $16,550 | 0.7% | $72.49 | — | COM | 902104108 |
| TGT | TARGET CORP | 77,424 | $16,431 | 0.7% | $71.20 | +168.7% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 97,793 | $16,188 | 0.7% | $95.80 | +52.5% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC COM | 446,721 | $15,939 | 0.7% | $48.59 | -26.0% | COM | 90353T100 |
| — | APTIV PLC SHS | 132,092 | $15,813 | 0.7% | $153.22 | — | COM | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 67,850 | $15,627 | 0.6% | $145.69 | +48.2% | COM | 21036P108 |
| KO | COCA COLA CO | 247,791 | $15,363 | 0.6% | $44.09 | +22.6% | COM | 191216100 |
| AME | AMETEK INC NEW COM | 113,556 | $15,123 | 0.6% | $76.01 | +72.2% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,285 | $14,866 | 0.6% | $617.39 | +1.9% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 35,336 | $14,671 | 0.6% | $275.86 | — | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 282,162 | $14,374 | 0.6% | $31.94 | +29.9% | COM | 92343V104 |
| TEX | TEREX CORP NEW COM | 402,303 | $14,346 | 0.6% | $47.32 | -12.6% | COM | 880779103 |
| ALV | AUTOLIV INC | 183,371 | $14,017 | 0.6% | $85.16 | -2.7% | COM | 052800109 |
| VECO | VEECO INSTRS INC DEL COM | 515,333 | $14,012 | 0.6% | $28.18 | 0.0% | COM | 922417100 |
| TSLA | TESLA INC COM | 12,844 | $13,841 | 0.6% | $311.47 | 0.0% | COM | 88160R101 |
| AEE | AMEREN CORP COM | 145,885 | $13,678 | 0.6% | $53.87 | +44.5% | COM | 023608102 |
| CMI | CUMMINS INC | 65,152 | $13,363 | 0.6% | $196.86 | -0.1% | COM | 231021106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 156,735 | $13,123 | 0.5% | $79.76 | 0.0% | COM | 882681109 |
| MRK | MERCK & COMPANY | 155,705 | $12,776 | 0.5% | $37.11 | +88.2% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 55,481 | $12,337 | 0.5% | $215.37 | +15.2% | COM | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 45,281 | $12,331 | 0.5% | $143.37 | +96.8% | COM | 518439104 |
| OMC | OMNICOM GROUP | 130,401 | $11,069 | 0.5% | $70.18 | 0.0% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL COM N | 279,248 | $11,050 | 0.5% | $43.10 | -12.1% | COM | 247361702 |
| WCC | WESCO INTL INC COM | 79,209 | $10,308 | 0.4% | $121.82 | 0.0% | COM | 95082P105 |
| AL | AIR LEASE CORP CL A | 219,597 | $9,805 | 0.4% | $41.57 | -6.3% | COM | 00912X302 |
| KLIC | KULICKE & SOFFA INDS INC COM | 174,727 | $9,788 | 0.4% | $40.65 | +26.9% | COM | 501242101 |
| FFIV | F5 NETWORKS INC COM | 44,403 | $9,278 | 0.4% | $209.87 | 0.0% | COM | 315616102 |
| FN | FABRINET SHS | 82,285 | $8,650 | 0.4% | $105.64 | 0.0% | COM | G3323L100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 77,501 | $7,772 | 0.3% | $124.94 | -22.2% | COM | 44891N208 |
| GXO | GXO LOGISTICS INCORPORATED COM | 99,712 | $7,113 | 0.3% | $79.77 | +0.1% | COM | 36262G101 |
| SPY | SPDR TR UNIT SER 1 | 12,414 | $5,607 | 0.2% | $134288.92 | — | COM | 78462F103 |
| XEL | XCEL ENERGY INC COM | 72,662 | $5,244 | 0.2% | $51.38 | +17.5% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 44,513 | $4,939 | 0.2% | $113.45 | -17.4% | COM | G5960L103 |
| DXC | DXC TECHNOLOGY CO COM | 125,267 | $4,087 | 0.2% | $33.07 | 0.0% | COM | 23355L106 |
| CSL | CARLISLE COS INC COM | 16,547 | $4,069 | 0.2% | $224.06 | 0.0% | COM | 142339100 |
| DHI | D R HORTON INC COM | 51,155 | $3,811 | 0.2% | $64.70 | +28.8% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 11,400 | $2,132 | 0.1% | $143.73 | +19.5% | COM | 025816109 |
| V | VISA INC COM CL A | 6,520 | $1,446 | 0.1% | $104.87 | +100.3% | COM | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,775 | $1,439 | 0.1% | $111.55 | +63.9% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,644 | $1,297 | 0.1% | $161922.08 | — | COM | 78467Y107 |
| HUN | HUNTSMAN CORP COM | 32,250 | $1,210 | 0.1% | $28.00 | +34.5% | COM | 447011107 |
| CRM | SALESFORCE COM INC COM | 5,691 | $1,208 | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 8,650 | $1,150 | 0.0% | $114.39 | +6.3% | COM | 237194105 |
| CAT | CATERPILLAR INC | 5,160 | $1,150 | 0.0% | $108.75 | +79.7% | COM | 149123101 |
| NKE | NIKE INC CL B | 7,225 | $972 | 0.0% | $104.02 | +26.8% | COM | 654106103 |
| OSK | OSHKOSH TRUCK CORP COM | 8,600 | $866 | 0.0% | $96.07 | +9.0% | COM | 688239201 |
| HON | HONEYWELL INTL INC COM | 3,925 | $764 | 0.0% | $124.33 | +37.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,725 | $674 | 0.0% | $147.96 | +53.9% | COM | 580135101 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,363 | $656 | 0.0% | $41083.63 | — | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,911 | $617 | 0.0% | $101.83 | — | COM | 46137V357 |
| EMR | EMERSON ELEC CO | 5,600 | $549 | 0.0% | $79.42 | +10.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $419 | 0.0% | $165.38 | +23.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,650 | $401 | 0.0% | $158.71 | -18.7% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,000 | $309 | 0.0% | $88.67 | +18.5% | COM | 302130109 |
| XLF | SECTOR SPDR TR SBI FINL | 7,965 | $305 | 0.0% | $23.21 | — | COM | 81369Y605 |
| MMM | 3M CO | 1,925 | $287 | 0.0% | $130.66 | -12.3% | COM | 88579Y101 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,583 | $263 | 0.0% | $115.65 | — | COM | 464287598 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,457 | $232 | 0.0% | $147.40 | — | COM | 81369Y803 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 2,754 | $205 | 0.0% | $74.44 | — | COM | 81369Y886 |
| LTNYX | AIM TAX-EXEMPT FDS INVESCO TRO | 34,612 | $101 | 0.0% | $2.92 | — | MUTUAL FUNDS | 00141W836 |