CIK: 0000919219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $1,685,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 445,817 | $42,919 | 2.5% | $64.80 | +31.9% | COM | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173,699 | $40,138 | 2.4% | $158.51 | — | COM | 464287309 |
| MCD | MCDONALD'S | 180,600 | $39,640 | 2.4% | $96.60 | +87.8% | COM | 580135101 |
| CMCSA | COMCAST-A | 851,100 | $39,372 | 2.3% | $35.41 | +6.2% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 650,090 | $38,674 | 2.3% | $33.30 | +27.8% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 656,400 | $36,417 | 2.2% | $19.65 | +7.3% | COM | 26614N102 |
| MRK | MERCK & CO | 438,810 | $36,399 | 2.2% | $43.84 | +50.4% | COM | 58933Y105 |
| HD | HOME DEPOT | 130,100 | $36,130 | 2.1% | $162.04 | +46.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 745,500 | $36,045 | 2.1% | $36.39 | +16.9% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP | 179,200 | $36,014 | 2.1% | $177.61 | +0.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN | 92,961 | $35,630 | 2.1% | $168.74 | +95.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 240,600 | $35,614 | 2.1% | $86.86 | +67.8% | COM | 532457108 |
| T | AT&T | 1,238,870 | $35,320 | 2.1% | $15.93 | -2.4% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 304,600 | $34,472 | 2.0% | $64.21 | +57.8% | COM | 94106L109 |
| AMGN | AMGEN | 132,290 | $33,623 | 2.0% | $193.12 | +8.5% | COM | 031162100 |
| UNP | UNION PACIFIC | 164,200 | $32,326 | 1.9% | $151.88 | +8.6% | COM | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 836,700 | $31,836 | 1.9% | $32.88 | -10.7% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 189,800 | $31,602 | 1.9% | $83.68 | +54.2% | COM | 22822V101 |
| COST | COSTCO WHOLESALE | 86,600 | $30,743 | 1.8% | $171.83 | +79.9% | COM | 22160K105 |
| BAC | BANK OF AMERICA | 1,269,700 | $30,587 | 1.8% | $22.71 | -3.9% | COM | 060505104 |
| PAYX | PAYCHEX | 365,700 | $29,172 | 1.7% | $37.39 | +72.6% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 180,500 | $28,880 | 1.7% | $103.86 | +29.2% | COM | 015271109 |
| MSFT | MICROSOFT | 136,860 | $28,786 | 1.7% | $66.59 | +201.5% | COM | 594918104 |
| PEP | PEPSICO | 206,100 | $28,565 | 1.7% | $94.87 | +21.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 465,400 | $28,059 | 1.7% | $40.78 | +19.1% | COM | 110122108 |
| AAPL | APPLE | 240,700 | $27,875 | 1.7% | $93.09 | +13.8% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 193,450 | $27,623 | 1.6% | $104.51 | +11.8% | COM | 882508104 |
| WMT | WAL-MART STORES | 192,920 | $26,991 | 1.6% | $40.92 | +0.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 682,100 | $26,868 | 1.6% | $24.95 | +48.5% | COM | 17275R102 |
| QCOM | QUALCOMM | 227,300 | $26,749 | 1.6% | $56.79 | +67.6% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 156,300 | $25,352 | 1.5% | $131.16 | 0.0% | COM | 854502101 |
| DOV | DOVER CORP | 231,700 | $25,102 | 1.5% | $99.71 | 0.0% | COM | 260003108 |
| HON | HONEYWELL INTL | 151,900 | $25,004 | 1.5% | $117.88 | +13.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 161,600 | $24,059 | 1.4% | $115.27 | +10.2% | COM | 478160104 |
| DUK | DUKE ENERGY | 266,100 | $23,566 | 1.4% | $63.08 | +5.8% | COM | 26441C204 |
| DLR | DIGITAL REALTY REIT | 157,600 | $23,129 | 1.4% | $80.04 | +55.1% | COM | 253868103 |
| MDT | MEDTRONIC | 222,100 | $23,081 | 1.4% | $80.25 | +7.4% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK | 155,100 | $22,902 | 1.4% | $112.65 | +9.6% | COM | 494368103 |
| PLD | PROLOGIS | 226,500 | $22,790 | 1.4% | $43.22 | +99.4% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 252,900 | $22,579 | 1.3% | $83.00 | 0.0% | COM | 012653101 |
| AEP | AMERICAN ELECTRIC POWER | 269,800 | $22,051 | 1.3% | $58.31 | +16.3% | COM | 025537101 |
| AMP | AMERIPRISE FINANCIAL | 136,400 | $21,021 | 1.2% | $141.40 | 0.0% | COM | 03076C106 |
| CINF | CINCINNATI FINANCIAL | 263,300 | $20,530 | 1.2% | $67.52 | 0.0% | COM | 172062101 |
| AVGO | BROADCOM INC | 55,400 | $20,183 | 1.2% | $24.63 | +20.4% | COM | 11135F101 |
| GIS | GENERAL MILLS | 327,000 | $20,169 | 1.2% | $37.50 | +39.0% | COM | 370334104 |
| DTE | DTE ENERGY | 164,900 | $18,970 | 1.1% | $78.45 | +3.9% | COM | 233331107 |
| ABBV | ABBVIE | 215,600 | $18,884 | 1.1% | $64.87 | +17.6% | COM | 00287Y109 |
| PFE | PFIZER | 508,870 | $18,676 | 1.1% | $21.80 | +24.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON | 232,600 | $18,096 | 1.1% | $64.08 | -5.1% | COM | 209115104 |
| RSG | REPUBLIC SERVICES-CL A | 192,700 | $17,989 | 1.1% | $83.07 | -0.0% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 565,900 | $17,718 | 1.1% | $27.33 | -10.6% | COM | 31620R303 |
| RTX | RAYTHEON TECH CORP | 305,000 | $17,550 | 1.0% | $54.61 | -1.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER | 72,500 | $17,525 | 1.0% | $215.51 | +0.6% | COM | 03027X100 |
| KR | KROGER | 514,200 | $17,437 | 1.0% | $30.80 | 0.0% | COM | 501044101 |
| IBM | INTL BUSINESS MACHINES | 142,260 | $17,309 | 1.0% | $98.57 | -4.8% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 971,500 | $16,865 | 1.0% | $14.31 | 0.0% | COM | 127097103 |
| YUM | YUM! BRANDS | 184,600 | $16,854 | 1.0% | $77.19 | +8.0% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 282,300 | $16,486 | 1.0% | $47.34 | +10.6% | COM | 126650100 |
| CAG | CONAGRA | 456,500 | $16,302 | 1.0% | $22.47 | +28.8% | COM | 205887102 |
| SBUX | STARBUCKS | 185,200 | $15,912 | 0.9% | $50.07 | +41.4% | COM | 855244109 |
| WMB | WILLIAMS COS | 785,300 | $15,431 | 0.9% | $15.40 | 0.0% | COM | 969457100 |
| CVX | CHEVRON | 211,350 | $15,217 | 0.9% | $72.76 | -8.6% | COM | 166764100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 274,300 | $15,062 | 0.9% | $47.52 | -7.2% | COM | 744573106 |
| SCHM | SCHWAB US MID CAP ETF | 108,298 | $6,008 | 0.4% | $42.16 | — | COM | 808524508 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 49,439 | $5,458 | 0.3% | $110.40 | — | COM | 464288588 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 9,497 | $3,180 | 0.2% | $249.49 | — | COM | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 | 12,665 | $2,347 | 0.1% | $187.05 | — | COM | 464287507 |
| V | VISA INC-CL A | 10,600 | $2,120 | 0.1% | $184.00 | +4.5% | COM | 92826C839 |
| FDX | FEDEX | 8,100 | $2,037 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,300 | $1,798 | 0.1% | $52.42 | — | COM | 922042874 |
| UPS | UNITED PARCEL SERVICE | 10,500 | $1,750 | 0.1% | $79.73 | +47.2% | COM | 911312106 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1,673 | 0.1% | $109.07 | — | COM | 464287226 |
| MA | MASTERCARD | 4,400 | $1,488 | 0.1% | $298.36 | +5.8% | COM | 57636Q104 |
| KO | COCA-COLA | 29,510 | $1,457 | 0.1% | $44.43 | -8.2% | COM | 191216100 |
| AMZN | AMAZON.COM | 347 | $1,093 | 0.1% | $96.79 | +62.9% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 720 | $1,055 | 0.1% | $63.02 | +20.0% | COM | 02079K305 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,800 | $1,039 | 0.1% | $25.54 | — | COM | 46435G243 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $989 | 0.1% | $47.79 | — | COM | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,100 | $911 | 0.1% | $194.52 | — | COM | 01609W102 |
| OC | OWENS CORNING | 13,000 | $895 | 0.1% | $64.12 | 0.0% | COM | 690742101 |
| EMR | EMERSON ELECTRIC | 12,700 | $833 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $778 | 0.0% | $49.13 | — | COM | 88032Q109 |
| PSX | PHILLIPS 66 | 13,100 | $679 | 0.0% | $65.60 | -25.2% | COM | 718546104 |
| META | FACEBOOK-A | 1,800 | $471 | 0.0% | $207.33 | +23.5% | COM | 30303M102 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT | 6,686 | $367 | 0.0% | $52.45 | — | COM | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320 | 0.0% | $165023.42 | +85.9% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $309 | 0.0% | $84.52 | +382.0% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $251 | 0.0% | $41.60 | +139.5% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $247 | 0.0% | $17.69 | +164.7% | COM | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $217 | 0.0% | $73.00 | — | COM | 464287614 |
| AEE | AMEREN | 2,500 | $198 | 0.0% | $29.27 | +128.9% | COM | 023608102 |
| ECL | ECOLAB | 900 | $180 | 0.0% | $77.54 | +143.0% | COM | 278865100 |
| VNQ | VANGUARD REIT ETF | 2,124 | $168 | 0.0% | $79.10 | — | COM | 922908553 |
| PSA | PUBLIC STORAGE | 700 | $156 | 0.0% | $122.80 | +32.1% | COM | 74460D109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $151 | 0.0% | $143.01 | — | COM | 464288653 |
| GOOG | ALPHABET INC- CL C | 100 | $147 | 0.0% | $35.61 | +112.6% | COM | 02079K107 |
| COF | CAPITAL ONE FINL | 1,969 | $141 | 0.0% | $47.00 | +29.8% | COM | 14040H105 |
| DHR | DANAHER | 600 | $129 | 0.0% | $27.52 | +531.2% | COM | 235851102 |
| INTC | INTEL | 2,400 | $124 | 0.0% | $31.74 | +46.6% | COM | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $122 | 0.0% | $79.33 | — | COM | 464287168 |
| CSX | CSX | 1,500 | $117 | 0.0% | $6.66 | +244.4% | COM | 126408103 |
| DE | DEERE & CO | 500 | $111 | 0.0% | $71.30 | +152.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $106 | 0.0% | $110.02 | +85.9% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 2,633 | $95 | 0.0% | $18.00 | +80.0% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 680 | $95 | 0.0% | $57.24 | +103.3% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $90 | 0.0% | $38.67 | +36.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES | 1,400 | $88 | 0.0% | $55.62 | +0.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $77 | 0.0% | $58.72 | +184.9% | COM | 452308109 |
| NVS | NOVARTIS-ADR | 876 | $76 | 0.0% | $72.39 | — | COM | 66987V109 |
| — | STERICYCLE | 1,200 | $76 | 0.0% | $110.83 | — | COM | 858912108 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $66 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| — | JACOBS ENGINEERING | 700 | $65 | 0.0% | $55.71 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $63 | 0.0% | $47.02 | +2.3% | COM | N53745100 |
| CL | COLGATE-PALMOLIVE | 600 | $46 | 0.0% | $46.59 | +44.5% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $40 | 0.0% | $38.89 | — | COM | 464287234 |
| PM | PHILIP MORRIS | 500 | $37 | 0.0% | $55.99 | +5.1% | COM | 718172109 |
| — | TELLURIAN INC | 40,000 | $32 | 0.0% | $8.32 | — | COM | 87968A104 |
| ITT | ITT | 400 | $24 | 0.0% | $35.86 | +69.0% | COM | 45073V108 |
| — | GENERAL ELECTRIC | 3,502 | $22 | 0.0% | $16.87 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 265 | $20 | 0.0% | $30.87 | +44.4% | COM | 34959J108 |
| ALC | ALCON INC | 175 | $10 | 0.0% | $59.15 | -1.9% | COM | H01301128 |
| COP | CONOCOPHILLIPS | 300 | $10 | 0.0% | $38.73 | -19.4% | COM | 20825C104 |
| KMI | KINDER MORGAN | 725 | $9 | 0.0% | $12.31 | -17.8% | COM | 49456B101 |
| BP | BP ADR | 459 | $8 | 0.0% | $38.63 | — | COM | 055622104 |