CIK: 0000919219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $1,387,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 285,460 | $45,020 | 3.2% | $66.59 | +134.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 318,200 | $44,141 | 3.2% | $85.02 | +50.8% | COM | 532457108 |
| MRK | MERCK & CO | 564,500 | $43,433 | 3.1% | $42.82 | +52.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 117,361 | $39,780 | 2.9% | $168.74 | +98.5% | COM | 539830109 |
| COST | COSTCO WHOLESALE | 127,200 | $36,269 | 2.6% | $164.31 | +69.1% | COM | 22160K105 |
| GIS | GENERAL MILLS | 673,500 | $35,541 | 2.6% | $37.50 | +15.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 638,490 | $34,306 | 2.5% | $32.83 | +24.9% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 867,500 | $34,101 | 2.5% | $24.95 | +47.0% | COM | 17275R102 |
| DLR | DIGITAL REALTY REIT | 242,400 | $33,672 | 2.4% | $80.04 | +29.5% | COM | 253868103 |
| AEP | AMERICAN ELECTRIC POWER | 420,600 | $33,640 | 2.4% | $57.88 | +32.2% | COM | 025537101 |
| PEP | PEPSICO | 274,100 | $32,919 | 2.4% | $93.98 | +20.0% | COM | 713448108 |
| MDT | MEDTRONIC | 364,300 | $32,853 | 2.4% | $80.25 | +12.4% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 574,500 | $32,023 | 2.3% | $40.78 | +19.1% | COM | 110122108 |
| DUK | DUKE ENERGY | 385,800 | $31,204 | 2.2% | $62.91 | +15.6% | COM | 26441C204 |
| AVB | AVALONBAY COMMUNITIES | 203,100 | $29,890 | 2.2% | $155.71 | +4.9% | COM | 053484101 |
| MCD | MCDONALD'S | 177,100 | $29,284 | 2.1% | $92.67 | +85.4% | COM | 580135101 |
| T | AT&T | 996,370 | $29,044 | 2.1% | $16.03 | +13.3% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON | 372,100 | $29,024 | 2.1% | $64.25 | +10.2% | COM | 209115104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 168,599 | $27,827 | 2.0% | $156.70 | — | COM | 464287309 |
| CCI | CROWN CASTLE INTL CORP | 181,700 | $26,238 | 1.9% | $81.43 | +41.1% | COM | 22822V101 |
| WM | WASTE MANAGEMENT | 282,600 | $26,158 | 1.9% | $60.51 | +72.1% | COM | 94106L109 |
| IBM | INTL BUSINESS MACHINES | 235,260 | $26,097 | 1.9% | $98.57 | -0.3% | COM | 459200101 |
| CAG | CONAGRA | 857,300 | $25,153 | 1.8% | $22.47 | +4.8% | COM | 205887102 |
| JPM | JPMORGAN CHASE | 271,117 | $24,409 | 1.8% | $53.62 | +93.2% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 176,900 | $24,246 | 1.7% | $102.37 | +21.2% | COM | 015271109 |
| — | HEALTHCARE TRUST OF AME-CL A | 988,400 | $23,998 | 1.7% | $29.27 | — | COM | 42225P501 |
| PAYX | PAYCHEX | 353,300 | $22,230 | 1.6% | $36.35 | +85.4% | COM | 704326107 |
| KMI | KINDER MORGAN | 1,595,325 | $22,207 | 1.6% | $12.58 | +6.2% | COM | 49456B101 |
| AAPL | APPLE | 86,510 | $21,999 | 1.6% | $70.23 | +1.2% | COM | 037833100 |
| CMCSA | COMCAST-A | 625,900 | $21,518 | 1.6% | $36.05 | 0.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 360,000 | $21,359 | 1.5% | $47.34 | +16.8% | COM | 126650100 |
| PLD | PROLOGIS | 253,800 | $20,398 | 1.5% | $43.22 | +71.5% | COM | 74340W103 |
| INTC | INTEL | 367,600 | $19,895 | 1.4% | $31.74 | +64.9% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 198,800 | $19,866 | 1.4% | $100.15 | +1.5% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODUCTS | 404,000 | $19,638 | 1.4% | $40.89 | — | COM | 57772K101 |
| DTE | DTE ENERGY | 197,400 | $18,747 | 1.4% | $78.31 | +6.0% | COM | 233331107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,283,500 | $18,354 | 1.3% | $28.67 | — | COM | 293792107 |
| HD | HOME DEPOT | 96,900 | $18,092 | 1.3% | $136.76 | +39.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 531,300 | $18,064 | 1.3% | $36.19 | +8.2% | COM | 617446448 |
| KO | COCA-COLA | 392,800 | $17,381 | 1.3% | $44.84 | +0.4% | COM | 191216100 |
| QCOM | QUALCOMM | 250,600 | $16,953 | 1.2% | $56.79 | +26.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP | 108,900 | $16,835 | 1.2% | $179.29 | +2.8% | COM | 38141G104 |
| PFE | PFIZER | 486,770 | $15,888 | 1.1% | $21.56 | +19.8% | COM | 717081103 |
| ABBV | ABBVIE | 208,500 | $15,886 | 1.1% | $64.48 | +4.2% | COM | 00287Y109 |
| AMGN | AMGEN | 77,150 | $15,641 | 1.1% | $181.78 | +0.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 116,200 | $15,237 | 1.1% | $110.69 | +8.5% | COM | 478160104 |
| UNP | UNION PACIFIC | 105,600 | $14,894 | 1.1% | $144.98 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK | 114,100 | $14,590 | 1.1% | $111.97 | +0.1% | COM | 494368103 |
| BAC | BANK OF AMERICA | 674,100 | $14,311 | 1.0% | $24.46 | +5.9% | COM | 060505104 |
| RSG | REPUBLIC SERVICES-CL A | 183,700 | $13,789 | 1.0% | $83.07 | 0.0% | COM | 760759100 |
| AVGO | BROADCOM INC | 53,600 | $12,709 | 0.9% | $24.28 | 0.0% | COM | 11135F101 |
| USB | US BANCORP | 354,800 | $12,223 | 0.9% | $39.11 | -4.8% | COM | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 261,900 | $11,762 | 0.8% | $47.69 | -7.4% | COM | 744573106 |
| SBUX | STARBUCKS | 178,400 | $11,728 | 0.8% | $49.15 | +44.5% | COM | 855244109 |
| C | CITIGROUP | 273,000 | $11,499 | 0.8% | $53.36 | +1.6% | COM | 172967424 |
| CVX | CHEVRON | 155,050 | $11,235 | 0.8% | $75.90 | +0.1% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 383,900 | $9,551 | 0.7% | $29.98 | 0.0% | COM | 31620R303 |
| TFC | TRUIST FINANCIAL CORPORATION | 293,200 | $9,042 | 0.7% | $40.62 | -11.5% | COM | 89832Q109 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 98,800 | $5,173 | 0.4% | $52.36 | — | COM | 464288646 |
| SCHM | SCHWAB US MID CAP ETF | 110,900 | $4,676 | 0.3% | $42.16 | — | COM | 808524508 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 15,697 | $4,046 | 0.3% | $249.49 | — | COM | 78462F103 |
| PM | PHILIP MORRIS | 34,400 | $2,510 | 0.2% | $55.99 | +8.5% | COM | 718172109 |
| IJH | ISHARES S&P MIDCAP 400 | 12,490 | $1,797 | 0.1% | $187.05 | — | COM | 464287507 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1,635 | 0.1% | $109.07 | — | COM | 464287226 |
| GILD | GILEAD SCIENCES | 20,800 | $1,555 | 0.1% | $55.62 | -1.2% | COM | 375558103 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,300 | $1,485 | 0.1% | $58.60 | — | COM | 922042874 |
| GOOGL | ALPHABET INC-CL A | 720 | $837 | 0.1% | $63.02 | +6.7% | COM | 02079K305 |
| AMT | AMERICAN TOWER | 3,500 | $762 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| AMZN | AMAZON.COM | 380 | $741 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| SUSB | ISHARES ESG 1-5 YEAR | 29,200 | $728 | 0.1% | $25.34 | — | COM | 46435G243 |
| PSX | PHILLIPS 66 | 13,100 | $703 | 0.1% | $65.60 | -2.8% | COM | 718546104 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,100 | $603 | 0.0% | $194.52 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $583 | 0.0% | $47.79 | — | COM | 874039100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $565 | 0.0% | $49.13 | — | COM | 88032Q109 |
| V | VISA INC-CL A | 3,500 | $564 | 0.0% | $180.69 | 0.0% | COM | 92826C839 |
| WMT | WAL-MART STORES | 4,220 | $480 | 0.0% | $23.63 | +49.7% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 10,399 | $355 | 0.0% | $27.20 | -33.3% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272 | 0.0% | $165023.42 | +93.1% | COM | 084670108 |
| — | CORESITE REALTY CORP | 2,200 | $255 | 0.0% | $111.64 | — | COM | 21870Q105 |
| VNQ | VANGUARD REIT ETF | 3,123 | $218 | 0.0% | $78.83 | — | COM | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $199 | 0.0% | $84.52 | +267.4% | COM | 883556102 |
| AEE | AMEREN | 2,500 | $182 | 0.0% | $29.27 | +128.4% | COM | 023608102 |
| NKE | NIKE-B | 2,000 | $166 | 0.0% | $41.60 | +106.5% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $163 | 0.0% | $17.69 | +137.4% | COM | 595017104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $152 | 0.0% | $143.01 | — | COM | 464288653 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $151 | 0.0% | $73.00 | — | COM | 464287614 |
| ECL | ECOLAB | 900 | $140 | 0.0% | $77.54 | +127.4% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 700 | $139 | 0.0% | $122.80 | +35.7% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $131 | 0.0% | $79.62 | +2.9% | COM | 911312106 |
| GOOG | ALPHABET INC- CL C | 100 | $116 | 0.0% | $35.61 | +89.1% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $110 | 0.0% | $79.33 | — | COM | 464287168 |
| COF | CAPITAL ONE FINL | 1,969 | $99 | 0.0% | $47.00 | +69.1% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $91 | 0.0% | $110.02 | +93.2% | COM | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,800 | $91 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| SCHW | CHARLES SCHWAB | 2,633 | $89 | 0.0% | $18.00 | +114.8% | COM | 808513105 |
| CSX | CSX | 1,500 | $86 | 0.0% | $6.66 | +223.7% | COM | 126408103 |
| DHR | DANAHER | 600 | $83 | 0.0% | $27.52 | +377.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 680 | $75 | 0.0% | $57.24 | +81.4% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $73 | 0.0% | $38.67 | +22.8% | COM | 68389X105 |
| NVS | NOVARTIS-ADR | 876 | $72 | 0.0% | $72.39 | — | COM | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $70 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| DE | DEERE & CO | 500 | $69 | 0.0% | $71.30 | +104.4% | COM | 244199105 |
| — | STERICYCLE | 1,200 | $58 | 0.0% | $110.83 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WORKS | 400 | $57 | 0.0% | $58.72 | +151.3% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $56 | 0.0% | $55.71 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $45 | 0.0% | $47.02 | +5.5% | COM | N53745100 |
| CL | COLGATE-PALMOLIVE | 600 | $40 | 0.0% | $46.59 | +32.1% | COM | 194162103 |
| — | TELLURIAN INC | 40,000 | $36 | 0.0% | $8.32 | — | COM | 87968A104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $31 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $28 | 0.0% | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $18 | 0.0% | $35.86 | +73.0% | COM | 45073V108 |
| FTV | FORTIVE CORP | 265 | $15 | 0.0% | $30.87 | +38.1% | COM | 34959J108 |
| BP | BP ADR | 459 | $11 | 0.0% | $38.63 | — | COM | 055622104 |
| ALC | ALCON INC | 175 | $9 | 0.0% | $59.15 | -4.2% | COM | H01301128 |
| COP | CONOCOPHILLIPS | 300 | $9 | 0.0% | $38.73 | +5.8% | COM | 20825C104 |