CIK: 0001278678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $1,126,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 439,737 | $30,135 | 2.7% | $25.38 | +92.3% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 175,831 | $28,917 | 2.6% | $76.85 | +81.9% | COM | 40412C101 |
| — | Lam Research Corp | 60,233 | $28,446 | 2.5% | $82.76 | — | COM | 512807108 |
| AAPL | Apple Inc | 208,071 | $27,609 | 2.5% | $68.69 | +70.3% | COM | 037833100 |
| SONO | Sonos Inc | 1,168,679 | $27,335 | 2.4% | $11.96 | +55.9% | COM | 83570H108 |
| — | Discover Financial Services | 291,143 | $26,357 | 2.3% | $54.17 | — | COM | 254709108 |
| HWM | Howmet Aerospace Inc | 904,336 | $25,810 | 2.3% | $12.97 | +69.2% | COM | 443201108 |
| — | Air Transport Services Grp I | 756,957 | $23,723 | 2.1% | $18.74 | — | COM | 00922R105 |
| RS | Reliance Steel & Aluminum Co | 194,667 | $23,311 | 2.1% | $65.20 | +77.3% | COM | 759509102 |
| C | Citigroup Inc | 377,765 | $23,293 | 2.1% | $51.19 | -17.2% | COM NEW | 172967424 |
| GOOG | Alphabet Inc | 13,016 | $22,802 | 2.0% | $54.94 | +52.4% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 174,543 | $22,179 | 2.0% | $52.23 | +87.9% | COM | 46625H100 |
| LUV | Southwest Airlines Co | 473,477 | $22,069 | 2.0% | $38.05 | +5.9% | COM | 844741108 |
| EA | Electronic Arts Inc | 150,789 | $21,653 | 1.9% | $92.37 | +35.8% | COM | 285512109 |
| ZBH | Zimmer Biomet Holdings Inc | 137,218 | $21,144 | 1.9% | $123.30 | +9.8% | COM | 98956P102 |
| ALL | Allstate Corp | 192,340 | $21,144 | 1.9% | $46.17 | +87.7% | COM | 020002101 |
| PNR | Pentair PLC | 397,814 | $21,120 | 1.9% | $38.40 | +25.0% | SHS | G7S00T104 |
| — | Bally's Corporation | 414,392 | $20,815 | 1.8% | $50.23 | — | COM | 05875B106 |
| MU | Micron Technology Inc | 270,778 | $20,357 | 1.8% | $40.28 | +46.1% | COM | 595112103 |
| CB | Chubb Ltd | 131,202 | $20,195 | 1.8% | $111.76 | +16.4% | COM | H1467J104 |
| BDX | Becton Dickinson & Co | 79,511 | $19,895 | 1.8% | $91.11 | +135.5% | COM | 075887109 |
| PNC | PNC Financial Services | 127,031 | $18,928 | 1.7% | $51.96 | +105.0% | COM | 693475105 |
| RJF | Raymond James Financial Inc | 196,589 | $18,808 | 1.7% | $27.50 | +93.1% | COM | 754730109 |
| — | Arconic Corp | 630,105 | $18,777 | 1.7% | $18.14 | — | COM | 03966V107 |
| MAS | Masco Corp | 335,453 | $18,426 | 1.6% | $27.68 | +81.7% | COM | 574599106 |
| PRKS | SeaWorld Entertainment Inc | 582,581 | $18,404 | 1.6% | $28.85 | -9.7% | COM | 81282V100 |
| PAG | Penske Automotive Group Inc | 307,183 | $18,244 | 1.6% | $43.51 | +29.5% | COM | 70959W103 |
| WDC | Western Digital Corp | 329,331 | $18,242 | 1.6% | $48.07 | -31.2% | COM | 958102105 |
| — | AT&T Inc | 624,306 | $17,955 | 1.6% | $33.46 | — | COM | 00206r102 |
| PEP | PepsiCo Inc | 117,650 | $17,447 | 1.5% | $58.53 | +107.2% | COM | 713448108 |
| KMX | CarMax Inc | 182,404 | $17,230 | 1.5% | $81.21 | +15.5% | COM | 143130102 |
| AZO | Autozone Inc | 14,320 | $16,976 | 1.5% | $1158.08 | 0.0% | COM | 053332102 |
| PSX | Phillips 66 | 233,700 | $16,345 | 1.5% | $54.82 | -12.5% | COM | 718546104 |
| — | MGM Growth Properties LLC | 521,996 | $16,338 | 1.5% | $30.92 | — | CL A COM | 55303A105 |
| MDLZ | Mondelez International Inc | 278,149 | $16,263 | 1.4% | $35.48 | +41.3% | CL A | 609207105 |
| — | Waste Management Inc Del | 134,274 | $15,835 | 1.4% | $47.33 | — | COM | 94106l109 |
| EVR | Evercore Inc | 143,363 | $15,718 | 1.4% | $51.47 | +56.7% | CLASS A | 29977A105 |
| MDT | Medtronic PLC | 133,908 | $15,686 | 1.4% | $64.09 | +48.4% | SHS | G5960L103 |
| LHX | L3 Harris Technologies | 82,882 | $15,666 | 1.4% | $180.50 | -8.7% | COM | 502431109 |
| UPS | United Parcel Service Inc | 90,270 | $15,202 | 1.3% | $81.11 | +68.8% | CL B | 911312106 |
| DOW | Dow Inc | 266,744 | $14,804 | 1.3% | $30.58 | +27.6% | COM | 260557103 |
| BMY | Bristol-Myers Squibb | 237,685 | $14,744 | 1.3% | $48.47 | +3.2% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 193,065 | $13,806 | 1.2% | $54.61 | +7.0% | COM | 75513E101 |
| CNA | CNA Financial Corp | 344,784 | $13,433 | 1.2% | $17.21 | +37.4% | COM | 126117100 |
| — | Eaton Corp PLC | 108,127 | $12,990 | 1.2% | $65.58 | — | SHS | g29183103 |
| WYNN | Wynn Resorts Ltd | 112,777 | $12,725 | 1.1% | $107.92 | -16.9% | COM | 983134107 |
| CMA | Comerica Inc | 227,126 | $12,687 | 1.1% | $32.28 | +18.8% | COM | 200340107 |
| — | Vanguard Scottsdale Fds | 50,580 | $12,534 | 1.1% | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| — | Six Flags Entmt Corp New | 364,742 | $12,438 | 1.1% | $19.21 | — | COM | 83001A102 |
| CVX | Chevron Corp New | 134,716 | $11,377 | 1.0% | $71.91 | -9.6% | COM | 166764100 |
| — | Merck & Co Inc | 136,075 | $11,131 | 1.0% | $78.09 | — | COM | 58933y105 |
| — | STORE Capital Corp | 312,285 | $10,611 | 0.9% | $25.77 | — | COM | 862121100 |
| TFC | Truist Financial Corp | 199,228 | $9,549 | 0.8% | $35.66 | 0.0% | COM | 89832Q109 |
| — | Exxon Mobil Corp | 204,415 | $8,426 | 0.7% | $78.72 | — | COM | 30231g102 |
| VCSH | Vanguard Scottsdale Fds | 79,359 | $6,607 | 0.6% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | Vanguard Index Fds | 27,923 | $5,435 | 0.5% | $167.13 | — | TOTAL STK MKT | 922908769 |
| — | iShares Tr | 200,000 | $4,982 | 0.4% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Wells Fargo Co New | 3,213 | $4,877 | 0.4% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| — | SPDR S&P 500 ETF Tr | 9,460 | $3,537 | 0.3% | $231.06 | — | Tr Unit | 78462f103 |
| RSG | Republic Services Inc | 36,698 | $3,534 | 0.3% | $35.36 | +150.9% | COM | 760759100 |
| — | Aerojet Rocketdyne Hldgs Inc | 64,200 | $3,393 | 0.3% | $35.79 | — | COM | 007800105 |
| EPD | Enterprise Products Partners L | 167,285 | $3,277 | 0.3% | $31.03 | — | COM | 293792107 |
| VSH | Vishay Intertechnology Inc | 157,075 | $3,253 | 0.3% | $13.99 | +18.8% | COM | 928298108 |
| UHS | Universal Health Svcs Inc | 23,125 | $3,180 | 0.3% | $122.11 | -0.7% | CL B | 913903100 |
| VICI | VICI Properties Inc | 123,475 | $3,149 | 0.3% | $15.71 | +20.4% | COM | 925652109 |
| — | Vanguard Scottsdale Fds | 14,935 | $3,115 | 0.3% | $153.37 | — | VNG RUS2000GRW | 92206c623 |
| STE | Steris PLC | 14,735 | $2,793 | 0.2% | $112.53 | +58.5% | SHS USD | G8473T100 |
| AUB | Atlantic Union Bankshares Corp | 80,175 | $2,641 | 0.2% | $27.09 | -12.5% | COM | 04911A107 |
| — | Hill Rom Hldgs Inc | 26,620 | $2,608 | 0.2% | $74.99 | — | COM | 431475102 |
| TTWO | Take-Two Interactive Software | 11,740 | $2,439 | 0.2% | $110.19 | +58.7% | COM | 874054109 |
| MPLX | MPLX LP | 112,460 | $2,435 | 0.2% | $25.59 | — | COM UNIT REP LTD | 55336V100 |
| NOMD | Nomad Foods Ltd | 93,975 | $2,389 | 0.2% | $19.61 | +26.2% | USD ORD SHS | G6564A105 |
| TER | Teradyne Inc | 19,850 | $2,380 | 0.2% | $66.41 | +50.7% | COM | 880770102 |
| TDS | Telephone & Data System | 126,600 | $2,351 | 0.2% | $26.15 | -29.7% | COM NEW | 879433829 |
| UBSFY | Ubisoft Entertainment SA Unspo | 116,995 | $2,257 | 0.2% | $18.70 | — | ADR | 90348R102 |
| HELE | Helen of Troy Limited | 10,150 | $2,255 | 0.2% | $172.95 | +19.1% | COM | G4388N106 |
| — | Cowen Inc | 84,800 | $2,204 | 0.2% | $16.41 | — | CL A NEW | 223622606 |
| — | Marvell Technology Group LTD | 46,150 | $2,194 | 0.2% | $21.05 | — | ORD | G5876H105 |
| — | OUTFRONT Media Inc | 111,600 | $2,183 | 0.2% | $25.40 | — | COM | 69007j106 |
| OLN | Olin Corp | 88,285 | $2,168 | 0.2% | $16.22 | +13.1% | COM PAR $1 | 680665205 |
| BKLN | Invesco Exch Traded Fd Tr II | 96,225 | $2,144 | 0.2% | $22.64 | — | Sr Ln ETF | 46138G508 |
| — | ALLETE Inc | 33,210 | $2,057 | 0.2% | $61.07 | — | COM NEW | 018522300 |
| — | HSBC Holdings PLC | 80,800 | $2,031 | 0.2% | $24.76 | — | ADR A 1/40PF A | 404280604 |
| LNC | Lincoln National Corp | 35,945 | $1,808 | 0.2% | $36.77 | -10.5% | COM | 534187109 |
| — | Heartland Financial USA Inc | 44,150 | $1,782 | 0.2% | $28.76 | — | COM | 42234Q102 |
| IUSV | iShares Tr | 28,355 | $1,763 | 0.2% | $62.46 | — | CORE S&P US VLU | 464287663 |
| FANG | Diamondback Energy Inc | 36,387 | $1,761 | 0.2% | $63.18 | -52.8% | COM | 25278X109 |
| OSK | Oshkosh Corp | 20,200 | $1,739 | 0.2% | $66.17 | +10.3% | COM | 688239201 |
| AMZN | Amazon.com Inc | 523 | $1,703 | 0.2% | $62.25 | +156.4% | COM | 023135106 |
| — | HollyFrontier Corp | 61,650 | $1,594 | 0.1% | $37.46 | — | COM | 436106108 |
| — | Marathon Oil Corp | 229,565 | $1,531 | 0.1% | $11.15 | — | COM | 565849106 |
| PINE | Alpine Income Ppty Tr Inc | 99,525 | $1,492 | 0.1% | $18.66 | — | COM | 02083X103 |
| BX | Blackstone Group Inc | 22,665 | $1,469 | 0.1% | $39.22 | +24.5% | COM CL A | 09260D107 |
| SYK | Stryker Corp | 5,530 | $1,355 | 0.1% | $60.50 | +254.6% | COM | 863667101 |
| JNJ | Johnson & Johnson | 8,327 | $1,311 | 0.1% | $64.95 | +96.3% | COM | 478160104 |
| DTE | DTE Energy Co | 9,860 | $1,197 | 0.1% | $73.90 | +20.1% | COM | 233331107 |
| GOOGL | Alphabet Inc | 653 | $1,144 | 0.1% | $49.19 | +69.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 5,041 | $1,121 | 0.1% | $68.42 | +201.1% | COM | 594918104 |
| EFA | iShares Tr | 12,295 | $897 | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 23,636 | $870 | 0.1% | $21.83 | +31.2% | COM | 717081103 |
| VEU | Vanguard Intl Equity Index F | 14,573 | $850 | 0.1% | $48.55 | — | Allwrld Ex US | 922042775 |
| EEM | iShares Tr | 15,850 | $819 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| VCR | Vanguard World Fds | 2,771 | $763 | 0.1% | $203.18 | — | Consum Dis ETF | 92204A108 |
| META | Facebook Inc | 2,763 | $755 | 0.1% | $164.12 | +65.9% | CL A | 30303M102 |
| VXUS | Vanguard STAR Fd | 12,100 | $728 | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| HYG | iShares Tr | 7,960 | $695 | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| BAC | Bank of America Corp | 22,305 | $676 | 0.1% | $16.55 | +43.0% | COM | 060505104 |
| TIP | iShares Tr | 5,000 | $638 | 0.1% | $109.82 | — | TIPS BD ETF | 464287176 |
| ITW | Illinois Tool Works Inc | 3,097 | $631 | 0.1% | $49.85 | +263.1% | COM | 452308109 |
| IWB | iShares Tr | 2,915 | $618 | 0.1% | $95.98 | — | RUS 1000 ETF | 464287622 |
| — | Cedar Fair L P | 14,550 | $572 | 0.1% | $28.30 | — | DEPOSITRY UNIT | 150185106 |
| DIS | Disney Walt Co | 3,115 | $564 | 0.1% | $69.95 | +100.5% | COM DISNEY | 254687106 |
| IWM | iShares Tr | 2,645 | $519 | 0.0% | $146.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Tr | 3,637 | $497 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co | 3,415 | $475 | 0.0% | $67.71 | +81.9% | COM | 742718109 |
| BA | Boeing Co | 2,000 | $428 | 0.0% | $106.57 | +80.4% | COM | 097023105 |
| INTC | Intel Corp | 8,429 | $420 | 0.0% | $18.48 | +138.2% | COM | 458140100 |
| — | Cisco Systems | 9,207 | $412 | 0.0% | $35.56 | — | COM | 17275r102 |
| — | Verizon Communications | 6,934 | $407 | 0.0% | $52.41 | — | COM | 92343v104 |
| LLY | Lilly Eli & Co | 2,273 | $384 | 0.0% | $90.28 | +56.6% | COM | 532457108 |
| — | UnitedHealth Group Inc | 1,090 | $382 | 0.0% | $146.46 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 3,282 | $359 | 0.0% | $38.90 | +155.2% | COM | 002824100 |
| KO | Coca-Cola Co | 6,442 | $353 | 0.0% | $31.41 | +40.9% | COM | 191216100 |
| DAL | Delta Air Lines Inc Del | 8,770 | $353 | 0.0% | $48.02 | -26.3% | COM NEW | 247361702 |
| GD | General Dynamics Corp | 2,314 | $344 | 0.0% | $141.86 | -7.9% | COM | 369550108 |
| — | Costco Wholesale Corp New | 903 | $340 | 0.0% | $266.51 | — | COM | 22160k105 |
| PANW | Palo Alto Networks Inc | 895 | $318 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| MMM | 3M Co | 1,784 | $312 | 0.0% | $110.63 | +6.2% | COM | 88579Y101 |
| EFX | Equifax Inc | 1,600 | $309 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| — | ConocoPhillips | 7,672 | $307 | 0.0% | $40.02 | — | COM | 20825c104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,291 | $299 | 0.0% | $178.94 | +23.1% | CL B NEW | 084670702 |
| GWW | Grainger W W Inc | 675 | $276 | 0.0% | $270.64 | +37.2% | COM | 384802104 |
| VEA | Vanguard Tax-Managed Intl Fd | 5,500 | $260 | 0.0% | $38.73 | — | FTSE Dev Mkt ETF | 921943858 |
| — | Proshares Tr | 6,200 | $259 | 0.0% | $41.77 | — | Short S&P 500 NE | 78464a797 |
| HBAN | Huntington Bancshares Inc | 19,730 | $249 | 0.0% | $7.08 | +27.4% | COM | 446150104 |
| — | iShares Tr Gold Trust | 13,000 | $236 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | Novartis AG | 2,475 | $234 | 0.0% | $98.33 | — | SPORS ADR | 66987v109 |
| NEE | Nextera Energy Inc | 3,032 | $234 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | Oracle Corp | 3,600 | $233 | 0.0% | $59.72 | — | COM | 68389x105 |
| — | Constellation Brands Inc | 1,000 | $219 | 0.0% | $219.00 | — | CL A | 21036p108 |
| MCD | McDonalds Corp | 1,000 | $215 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 690 | $210 | 0.0% | $243.65 | +15.3% | COM | 666807102 |
| — | Nuveen Select Mat Mun FD | 11,500 | $123 | 0.0% | $10.17 | — | Sh Ben Int | 67061T101 |