CIK: 0000919219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,950,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 394,917 | $50,182 | 2.6% | $64.80 | +51.5% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 674,500 | $47,964 | 2.5% | $19.76 | +20.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 671,500 | $46,018 | 2.4% | $36.39 | +34.2% | COM | 617446448 |
| CMCSA | COMCAST-A | 852,900 | $44,692 | 2.3% | $35.41 | +17.7% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP | 161,600 | $42,616 | 2.2% | $177.61 | +10.9% | COM | 38141G104 |
| UNP | UNION PACIFIC | 203,130 | $42,296 | 2.2% | $156.90 | +13.5% | COM | 907818108 |
| QCOM | QUALCOMM | 272,800 | $41,558 | 2.1% | $68.12 | +83.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 94,350 | $41,311 | 2.1% | $28.84 | +20.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 240,600 | $40,623 | 2.1% | $86.86 | +62.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 650,090 | $38,193 | 2.0% | $33.30 | +32.1% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 252,900 | $37,308 | 1.9% | $83.00 | +34.6% | COM | 012653101 |
| C | CITIGROUP | 586,600 | $36,170 | 1.9% | $42.37 | 0.0% | COM | 172967424 |
| WM | WASTE MANAGEMENT | 305,300 | $36,004 | 1.8% | $64.21 | +67.3% | COM | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 554,330 | $35,377 | 1.8% | $93.49 | — | COM | 464287309 |
| TFC | TRUIST FINANCIAL CORPORATION | 732,600 | $35,114 | 1.8% | $32.88 | +8.5% | COM | 89832Q109 |
| PAYX | PAYCHEX | 367,030 | $34,200 | 1.8% | $37.39 | +105.8% | COM | 704326107 |
| BAC | BANK OF AMERICA | 1,110,800 | $33,668 | 1.7% | $22.71 | +4.2% | COM | 060505104 |
| DOV | DOVER CORP | 264,100 | $33,343 | 1.7% | $101.11 | +9.9% | COM | 260003108 |
| COST | COSTCO WHOLESALE | 86,600 | $32,629 | 1.7% | $171.83 | +102.2% | COM | 22160K105 |
| HON | HONEYWELL INTL | 151,900 | $32,309 | 1.7% | $117.88 | +38.9% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 180,500 | $32,169 | 1.6% | $103.86 | +28.7% | COM | 015271109 |
| AAPL | APPLE | 242,200 | $32,138 | 1.6% | $93.09 | +25.7% | COM | 037833100 |
| V | VISA INC-CL A | 146,400 | $32,022 | 1.6% | $196.26 | +0.5% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 194,250 | $31,882 | 1.6% | $104.51 | +28.8% | COM | 882508104 |
| MCD | MCDONALD'S | 144,900 | $31,093 | 1.6% | $96.60 | +100.0% | COM | 580135101 |
| MSFT | MICROSOFT | 138,060 | $30,707 | 1.6% | $66.59 | +209.4% | COM | 594918104 |
| PEP | PEPSICO | 206,100 | $30,565 | 1.6% | $94.87 | +27.8% | COM | 713448108 |
| AMGN | AMGEN | 132,290 | $30,416 | 1.6% | $193.12 | +1.7% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 169,800 | $30,319 | 1.6% | $132.66 | +13.1% | COM | 854502101 |
| PNC | PNC FINANCIAL | 197,500 | $29,428 | 1.5% | $106.49 | 0.0% | COM | 693475105 |
| FDX | FEDEX | 111,600 | $28,974 | 1.5% | $246.06 | +2.1% | COM | 31428X106 |
| KEY | KEYCORP | 1,755,500 | $28,808 | 1.5% | $11.38 | 0.0% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB | 459,000 | $28,472 | 1.5% | $40.78 | +22.7% | COM | 110122108 |
| FITB | FIFTH THIRD BANK | 1,025,900 | $28,284 | 1.4% | $20.77 | 0.0% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 410,400 | $28,030 | 1.4% | $49.80 | +10.9% | COM | 126650100 |
| WMT | WAL-MART STORES | 193,370 | $27,874 | 1.4% | $40.92 | +10.6% | COM | 931142103 |
| AMP | AMERIPRISE FINANCIAL | 136,400 | $26,507 | 1.4% | $141.40 | +17.0% | COM | 03076C106 |
| MDT | MEDTRONIC | 226,080 | $26,483 | 1.4% | $80.51 | +18.1% | COM | G5960L103 |
| HD | HOME DEPOT | 97,100 | $25,792 | 1.3% | $162.04 | +49.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 161,600 | $25,433 | 1.3% | $115.27 | +10.6% | COM | 478160104 |
| CVX | CHEVRON | 292,250 | $24,681 | 1.3% | $70.62 | -7.9% | COM | 166764100 |
| MRK | MERCK & CO | 296,710 | $24,271 | 1.2% | $43.84 | +47.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 264,090 | $24,180 | 1.2% | $63.08 | +20.0% | COM | 26441C204 |
| TJX | TJX COMPANIES | 345,000 | $23,560 | 1.2% | $56.47 | 0.0% | COM | 872540109 |
| SPG | SIMON PROPERTY GROUP | 269,600 | $22,991 | 1.2% | $57.65 | 0.0% | COM | 828806109 |
| ABBV | ABBVIE | 212,200 | $22,737 | 1.2% | $64.87 | +21.7% | COM | 00287Y109 |
| PLD | PROLOGIS | 227,600 | $22,683 | 1.2% | $43.22 | +102.3% | COM | 74340W103 |
| AEP | AMERICAN ELECTRIC POWER | 267,900 | $22,308 | 1.1% | $58.31 | +23.5% | COM | 025537101 |
| — | ACTIVISION BLIZZARD | 234,300 | $21,755 | 1.1% | $92.85 | — | COM | 00507V109 |
| SBUX | STARBUCKS | 196,200 | $20,989 | 1.1% | $52.04 | +63.6% | COM | 855244109 |
| — | BLACKROCK | 28,700 | $20,708 | 1.1% | $721.53 | — | COM | 09247X101 |
| YUM | YUM! BRANDS | 189,000 | $20,518 | 1.1% | $77.55 | +19.6% | COM | 988498101 |
| DTE | DTE ENERGY | 164,900 | $20,021 | 1.0% | $78.45 | +13.1% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS | 90,400 | $19,802 | 1.0% | $180.83 | 0.0% | COM | 21036P108 |
| CCI | CROWN CASTLE INTL CORP | 123,900 | $19,724 | 1.0% | $83.68 | +52.7% | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 175,430 | $19,208 | 1.0% | $99.26 | 0.0% | COM | 002824100 |
| LEN | LENNAR | 250,900 | $19,126 | 1.0% | $69.65 | 0.0% | COM | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP | 511,500 | $18,291 | 0.9% | $25.28 | 0.0% | COM | 174610105 |
| VLO | VALERO ENERGY | 321,100 | $18,165 | 0.9% | $40.57 | 0.0% | COM | 91913Y100 |
| PFE | PFIZER | 488,870 | $17,995 | 0.9% | $21.80 | +31.3% | COM | 717081103 |
| — | LINDE PLC | 68,000 | $17,919 | 0.9% | $263.51 | — | COM | G5494J103 |
| IBM | INTL BUSINESS MACHINES | 141,360 | $17,794 | 0.9% | $98.57 | -5.2% | COM | 459200101 |
| SCHM | SCHWAB US MID CAP ETF | 254,424 | $17,347 | 0.9% | $57.11 | — | COM | 808524508 |
| CAG | CONAGRA | 444,000 | $16,099 | 0.8% | $22.47 | +28.5% | COM | 205887102 |
| PCAR | PACCAR | 184,300 | $15,901 | 0.8% | $48.35 | 0.0% | COM | 693718108 |
| WMB | WILLIAMS COS | 785,300 | $15,745 | 0.8% | $15.40 | +1.5% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 964,600 | $15,704 | 0.8% | $14.31 | -5.5% | COM | 127097103 |
| KBE | SPDR S&P BANK ETF | 143,750 | $6,012 | 0.3% | $41.82 | — | COM | 78464A797 |
| GIS | GENERAL MILLS | 67,600 | $3,975 | 0.2% | $37.50 | +35.6% | COM | 370334104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 9,497 | $3,551 | 0.2% | $249.49 | — | COM | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,702 | $2,919 | 0.1% | $187.05 | — | COM | 464287507 |
| MA | MASTERCARD | 5,900 | $2,106 | 0.1% | $304.71 | +6.1% | COM | 57636Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,300 | $2,066 | 0.1% | $52.42 | — | COM | 922042874 |
| UPS | UNITED PARCEL SERVICE | 10,500 | $1,768 | 0.1% | $79.73 | +71.7% | COM | 911312106 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 14,172 | $1,675 | 0.1% | $109.07 | — | COM | 464287226 |
| KO | COCA-COLA | 29,510 | $1,618 | 0.1% | $44.43 | -0.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $1,330 | 0.1% | $47.79 | — | COM | 874039100 |
| GOOGL | ALPHABET INC-CL A | 720 | $1,262 | 0.1% | $63.02 | +32.5% | COM | 02079K305 |
| AMZN | AMAZON.COM | 382 | $1,244 | 0.1% | $102.54 | +55.6% | COM | 023135106 |
| EMR | EMERSON ELECTRIC | 12,700 | $1,021 | 0.1% | $58.78 | +13.7% | COM | 291011104 |
| OC | OWENS CORNING | 13,000 | $985 | 0.1% | $64.12 | +13.6% | COM | 690742101 |
| CMI | CUMMINS INC | 4,200 | $954 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 4,000 | $931 | 0.0% | $203.12 | — | COM | 01609W102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 11,500 | $827 | 0.0% | $49.13 | — | COM | 88032Q109 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT ETF | 12,290 | $678 | 0.0% | $53.69 | — | COM | 464288646 |
| META | FACEBOOK-A | 2,100 | $574 | 0.0% | $216.60 | +25.7% | COM | 30303M102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 19,935 | $565 | 0.0% | $28.34 | — | COM | 46435G193 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 17,680 | $463 | 0.0% | $25.54 | — | COM | 46435G243 |
| GNMA | ISHARES GNMA BOND ETF | 9,045 | $461 | 0.0% | $50.97 | — | COM | 46429B333 |
| TGT | TARGET | 2,600 | $459 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN | 1,100 | $390 | 0.0% | $168.74 | +89.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348 | 0.0% | $165023.42 | +100.4% | COM | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $331 | 0.0% | $17.69 | +217.7% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $326 | 0.0% | $84.52 | +447.3% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $283 | 0.0% | $41.60 | +196.2% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,000 | $241 | 0.0% | $73.00 | — | COM | 464287614 |
| KMB | KIMBERLY-CLARK | 1,600 | $216 | 0.0% | $112.65 | +2.9% | COM | 494368103 |
| ECL | ECOLAB | 900 | $195 | 0.0% | $77.54 | +154.7% | COM | 278865100 |
| COF | CAPITAL ONE FINL | 1,969 | $195 | 0.0% | $47.00 | +65.3% | COM | 14040H105 |
| AEE | AMEREN | 2,500 | $195 | 0.0% | $29.27 | +135.2% | COM | 023608102 |
| GOOG | ALPHABET INC- CL C | 100 | $175 | 0.0% | $35.61 | +135.1% | COM | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 650 | $165 | 0.0% | $253.85 | — | COM | 922908736 |
| PSA | PUBLIC STORAGE | 700 | $162 | 0.0% | $122.80 | +49.5% | COM | 74460D109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 1,419 | $156 | 0.0% | $110.40 | — | COM | 464288588 |
| VNQ | VANGUARD REIT ETF | 1,809 | $154 | 0.0% | $79.10 | — | COM | 922908553 |
| ED | CONSOLIDATED EDISON | 2,100 | $152 | 0.0% | $64.08 | +0.8% | COM | 209115104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $144 | 0.0% | $79.33 | — | COM | 464287168 |
| SCHW | CHARLES SCHWAB | 2,633 | $140 | 0.0% | $18.00 | +135.2% | COM | 808513105 |
| CSX | CSX | 1,500 | $136 | 0.0% | $6.66 | +302.4% | COM | 126408103 |
| DE | DEERE & CO | 500 | $135 | 0.0% | $71.30 | +225.6% | COM | 244199105 |
| DHR | DANAHER | 600 | $133 | 0.0% | $27.52 | +612.2% | COM | 235851102 |
| EQT | EQT CORP | 10,250 | $130 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $125 | 0.0% | $83.07 | +6.8% | COM | 760759100 |
| — | SOUTHWESTERN ENERGY COMPANY | 41,460 | $124 | 0.0% | $2.99 | — | COM | 845467109 |
| TRMLF | TOURMALINE OIL | 8,790 | $119 | 0.0% | $9.45 | 0.0% | COM | 89156V106 |
| ORCL | ORACLE | 1,500 | $97 | 0.0% | $38.67 | +43.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 680 | $95 | 0.0% | $57.24 | +115.2% | COM | 742718109 |
| INTC | INTEL | 1,900 | $95 | 0.0% | $31.74 | +38.7% | COM | 458140100 |
| — | STERICYCLE | 1,200 | $83 | 0.0% | $110.83 | — | COM | 858912108 |
| NVS | NOVARTIS-ADR | 876 | $83 | 0.0% | $72.39 | — | COM | 66987V109 |
| GILD | GILEAD SCIENCES | 1,400 | $82 | 0.0% | $55.62 | -11.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $82 | 0.0% | $58.72 | +208.2% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $82 | 0.0% | $47.02 | +22.3% | COM | N53745100 |
| CSCO | CISCO SYSTEMS | 1,800 | $81 | 0.0% | $24.95 | +41.4% | COM | 17275R102 |
| — | JACOBS ENGINEERING | 700 | $76 | 0.0% | $55.71 | — | COM | 469814107 |
| AETUF | ARC RESOURCES LTD | 15,900 | $76 | 0.0% | $4.18 | 0.0% | COM | 00208D408 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $74 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| CL | COLGATE-PALMOLIVE | 600 | $51 | 0.0% | $46.59 | +57.6% | COM | 194162103 |
| — | TELLURIAN INC | 40,000 | $51 | 0.0% | $8.32 | — | COM | 87968A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $47 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $38 | 0.0% | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $31 | 0.0% | $35.86 | +94.8% | COM | 45073V108 |
| CHRD | OASIS PETROLEUM | 432 | $16 | 0.0% | $10.09 | 0.0% | COM | 674215207 |