CIK: 0000919219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,569,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 241,960 | $49,241 | 3.1% | $66.59 | +159.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN | 115,461 | $42,134 | 2.7% | $168.74 | +91.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 426,717 | $40,137 | 2.6% | $63.87 | +28.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 848,700 | $39,583 | 2.5% | $24.95 | +48.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 233,300 | $38,303 | 2.4% | $85.02 | +69.3% | COM | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 169,469 | $35,163 | 2.2% | $156.70 | — | COM | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 618,590 | $34,103 | 2.2% | $32.83 | +24.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 696,700 | $33,651 | 2.1% | $35.96 | -2.1% | COM | 617446448 |
| DLR | DIGITAL REALTY REIT | 236,600 | $33,623 | 2.1% | $80.04 | +45.4% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB | 567,400 | $33,363 | 2.1% | $40.78 | +17.5% | COM | 110122108 |
| MRK | MERCK & CO | 419,410 | $32,433 | 2.1% | $42.82 | +46.8% | COM | 58933Y105 |
| MDT | MEDTRONIC | 352,900 | $32,361 | 2.1% | $80.25 | +1.9% | COM | G5960L103 |
| MCD | MCDONALD'S | 172,600 | $31,840 | 2.0% | $92.67 | +73.7% | COM | 580135101 |
| AAPL | APPLE | 86,700 | $31,628 | 2.0% | $70.23 | +6.9% | COM | 037833100 |
| CMCSA | COMCAST-A | 810,900 | $31,609 | 2.0% | $35.30 | -7.2% | COM | 20030N101 |
| CCI | CROWN CASTLE INTL CORP | 180,800 | $30,257 | 1.9% | $81.43 | +53.6% | COM | 22822V101 |
| T | AT&T | 977,350 | $29,545 | 1.9% | $16.03 | -3.3% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 277,000 | $29,337 | 1.9% | $60.51 | +52.3% | COM | 94106L109 |
| CVX | CHEVRON | 321,150 | $28,656 | 1.8% | $72.76 | -4.0% | COM | 166764100 |
| KMI | KINDER MORGAN | 1,887,725 | $28,637 | 1.8% | $12.31 | -11.9% | COM | 49456B101 |
| BAC | BANK OF AMERICA | 1,198,000 | $28,453 | 1.8% | $22.76 | -9.6% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 172,000 | $27,907 | 1.8% | $102.37 | +19.2% | COM | 015271109 |
| IBM | INTL BUSINESS MACHINES | 229,160 | $27,676 | 1.8% | $98.57 | -7.3% | COM | 459200101 |
| PAYX | PAYCHEX | 352,300 | $26,687 | 1.7% | $36.35 | +62.2% | COM | 704326107 |
| — | HEALTHCARE TRUST OF AME-CL A | 988,400 | $26,212 | 1.7% | $29.27 | — | COM | 42225P501 |
| GIS | GENERAL MILLS | 424,500 | $26,170 | 1.7% | $37.50 | +33.0% | COM | 370334104 |
| PEP | PEPSICO | 197,500 | $26,121 | 1.7% | $93.98 | +17.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,434,600 | $26,067 | 1.7% | $27.57 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP | 127,700 | $25,236 | 1.6% | $177.06 | -7.3% | COM | 38141G104 |
| COST | COSTCO WHOLESALE | 82,100 | $24,894 | 1.6% | $164.31 | +69.9% | COM | 22160K105 |
| HD | HOME DEPOT | 97,500 | $24,425 | 1.6% | $136.76 | +46.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 358,900 | $23,318 | 1.5% | $47.34 | +11.1% | COM | 126650100 |
| CAG | CONAGRA | 658,700 | $23,166 | 1.5% | $22.47 | +16.6% | COM | 205887102 |
| QCOM | QUALCOMM | 250,600 | $22,857 | 1.5% | $56.79 | +25.0% | COM | 747525103 |
| PLD | PROLOGIS | 242,100 | $22,595 | 1.4% | $43.22 | +76.5% | COM | 74340W103 |
| HON | HONEYWELL INTL | 153,500 | $22,195 | 1.4% | $117.88 | 0.0% | COM | 438516106 |
| INTC | INTEL | 361,930 | $21,654 | 1.4% | $31.74 | +67.6% | COM | 458140100 |
| C | CITIGROUP | 420,700 | $21,498 | 1.4% | $48.21 | -19.8% | COM | 172967424 |
| KMB | KIMBERLY-CLARK | 148,100 | $20,934 | 1.3% | $112.13 | +0.5% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER | 258,200 | $20,563 | 1.3% | $57.88 | +15.1% | COM | 025537101 |
| ABBV | ABBVIE | 208,500 | $20,471 | 1.3% | $64.48 | +9.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY | 254,500 | $20,332 | 1.3% | $62.91 | +7.5% | COM | 26441C204 |
| USB | US BANCORP | 551,300 | $20,299 | 1.3% | $35.10 | -20.7% | COM | 902973304 |
| RTX | RAYTHEON TECH CORP | 323,600 | $19,940 | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORPORATION | 514,700 | $19,327 | 1.2% | $35.08 | -20.9% | COM | 89832Q109 |
| KO | COCA-COLA | 420,510 | $18,788 | 1.2% | $44.43 | -12.8% | COM | 191216100 |
| AMGN | AMGEN | 78,850 | $18,598 | 1.2% | $181.99 | +5.3% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 142,850 | $18,138 | 1.2% | $100.15 | -0.6% | COM | 882508104 |
| UNP | UNION PACIFIC | 107,000 | $18,090 | 1.2% | $144.94 | -2.4% | COM | 907818108 |
| DTE | DTE ENERGY | 158,000 | $16,985 | 1.1% | $78.31 | -6.5% | COM | 233331107 |
| — | MAXIM INTEGRATED PRODUCTS | 276,000 | $16,728 | 1.1% | $40.89 | — | COM | 57772K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 537,000 | $16,464 | 1.0% | $27.48 | -22.7% | COM | 31620R303 |
| AVGO | BROADCOM INC | 51,800 | $16,349 | 1.0% | $24.28 | +1.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 116,200 | $16,341 | 1.0% | $110.69 | +12.2% | COM | 478160104 |
| ED | CONSOLIDATED EDISON | 221,300 | $15,918 | 1.0% | $64.25 | -2.5% | COM | 209115104 |
| PFE | PFIZER | 486,770 | $15,917 | 1.0% | $21.56 | +20.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 287,199 | $15,259 | 1.0% | $17.80 | -2.0% | COM | 26614N102 |
| YUM | YUM! BRANDS | 174,900 | $15,201 | 1.0% | $76.84 | 0.0% | COM | 988498101 |
| RSG | REPUBLIC SERVICES-CL A | 183,700 | $15,073 | 1.0% | $83.07 | -10.3% | COM | 760759100 |
| SBUX | STARBUCKS | 177,300 | $13,048 | 0.8% | $49.15 | +35.0% | COM | 855244109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 261,900 | $12,875 | 0.8% | $47.69 | -13.8% | COM | 744573106 |
| SCHM | SCHWAB US MID CAP ETF | 111,098 | $5,846 | 0.4% | $42.16 | — | COM | 808524508 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 102,820 | $5,625 | 0.4% | $52.45 | — | COM | 464288646 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 9,497 | $2,928 | 0.2% | $249.49 | — | COM | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 | 12,562 | $2,234 | 0.1% | $187.05 | — | COM | 464287507 |
| AMT | AMERICAN TOWER | 6,600 | $1,706 | 0.1% | $203.49 | +3.5% | COM | 03027X100 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1,675 | 0.1% | $109.07 | — | COM | 464287226 |
| GILD | GILEAD SCIENCES | 20,800 | $1,600 | 0.1% | $55.62 | +10.5% | COM | 375558103 |
| V | VISA INC-CL A | 6,300 | $1,217 | 0.1% | $178.40 | -1.6% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE | 10,500 | $1,167 | 0.1% | $79.73 | +0.0% | COM | 911312106 |
| GOOGL | ALPHABET INC-CL A | 720 | $1,021 | 0.1% | $63.02 | +6.2% | COM | 02079K305 |
| AMZN | AMAZON.COM | 347 | $957 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,100 | $942 | 0.1% | $65.60 | -14.3% | COM | 718546104 |
| SUSB | ISHARES ESG 1-5 YEAR | 29,200 | $759 | 0.0% | $25.34 | — | COM | 46435G243 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $736 | 0.0% | $49.13 | — | COM | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $693 | 0.0% | $47.79 | — | COM | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,100 | $669 | 0.0% | $194.52 | — | COM | 01609W102 |
| MA | MASTERCARD | 1,800 | $532 | 0.0% | $273.34 | 0.0% | COM | 57636Q104 |
| WMT | WAL-MART STORES | 4,220 | $505 | 0.0% | $23.63 | +61.1% | COM | 931142103 |
| META | FACEBOOK-A | 1,800 | $409 | 0.0% | $207.33 | 0.0% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267 | 0.0% | $165023.42 | +66.1% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $254 | 0.0% | $84.52 | +290.8% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $253 | 0.0% | $17.69 | +128.0% | COM | 595017104 |
| NKE | NIKE-B | 2,000 | $196 | 0.0% | $41.60 | +105.4% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $192 | 0.0% | $73.00 | — | COM | 464287614 |
| ECL | ECOLAB | 900 | $179 | 0.0% | $77.54 | +134.9% | COM | 278865100 |
| AEE | AMEREN | 2,500 | $176 | 0.0% | $29.27 | +110.1% | COM | 023608102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $152 | 0.0% | $143.01 | — | COM | 464288653 |
| GOOG | ALPHABET INC- CL C | 100 | $141 | 0.0% | $35.61 | +88.1% | COM | 02079K107 |
| PSA | PUBLIC STORAGE | 700 | $134 | 0.0% | $122.80 | +23.5% | COM | 74460D109 |
| COF | CAPITAL ONE FINL | 1,969 | $123 | 0.0% | $47.00 | +20.5% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $121 | 0.0% | $79.33 | — | COM | 464287168 |
| DHR | DANAHER | 600 | $106 | 0.0% | $27.52 | +408.8% | COM | 235851102 |
| CSX | CSX | 1,500 | $105 | 0.0% | $6.66 | +207.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $89 | 0.0% | $110.02 | +66.0% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 2,633 | $89 | 0.0% | $18.00 | +84.3% | COM | 808513105 |
| ORCL | ORACLE | 1,500 | $83 | 0.0% | $38.67 | +26.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 680 | $81 | 0.0% | $57.24 | +77.4% | COM | 742718109 |
| DE | DEERE & CO | 500 | $79 | 0.0% | $71.30 | +88.3% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $77 | 0.0% | $72.39 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS | 400 | $70 | 0.0% | $58.72 | +143.3% | COM | 452308109 |
| — | STERICYCLE | 1,200 | $67 | 0.0% | $110.83 | — | COM | 858912108 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $66 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| — | JACOBS ENGINEERING | 700 | $59 | 0.0% | $55.71 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $59 | 0.0% | $47.02 | -13.2% | COM | N53745100 |
| — | TELLURIAN INC | 40,000 | $46 | 0.0% | $8.32 | — | COM | 87968A104 |
| CL | COLGATE-PALMOLIVE | 600 | $44 | 0.0% | $46.59 | +33.9% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $36 | 0.0% | $38.89 | — | COM | 464287234 |
| PM | PHILIP MORRIS | 500 | $35 | 0.0% | $55.99 | -2.1% | COM | 718172109 |
| — | GENERAL ELECTRIC | 3,502 | $24 | 0.0% | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $23 | 0.0% | $35.86 | +47.8% | COM | 45073V108 |
| FTV | FORTIVE CORP | 265 | $18 | 0.0% | $30.87 | +23.4% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $13 | 0.0% | $38.73 | -15.0% | COM | 20825C104 |
| BP | BP ADR | 459 | $11 | 0.0% | $38.63 | — | COM | 055622104 |
| ALC | ALCON INC | 175 | $10 | 0.0% | $59.15 | -5.6% | COM | H01301128 |