CIK: 0000919219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,151,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 399,127 | $60,759 | 2.8% | $65.46 | +94.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 166,183 | $54,342 | 2.5% | $180.35 | +53.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 659,400 | $51,209 | 2.4% | $36.39 | +80.2% | COM | 617446448 |
| C | CITIGROUP | 696,499 | $50,670 | 2.4% | $44.55 | +26.1% | COM | 172967424 |
| BAC | BANK OF AMERICA | 1,291,200 | $49,957 | 2.3% | $23.81 | +28.7% | COM | 060505104 |
| CMCSA | COMCAST-A | 885,296 | $47,903 | 2.2% | $35.80 | +28.9% | COM | 20030N101 |
| TFC | TRUIST FINANCIAL CORPORATION | 756,100 | $44,096 | 2.0% | $33.22 | +31.2% | COM | 89832Q109 |
| DOV | DOVER CORP | 316,296 | $43,374 | 2.0% | $104.16 | +14.8% | COM | 260003108 |
| EMR | EMERSON ELECTRIC | 462,100 | $41,691 | 1.9% | $77.29 | +0.7% | COM | 291011104 |
| CVX | CHEVRON | 373,373 | $39,126 | 1.8% | $72.56 | +9.7% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 504,200 | $38,965 | 1.8% | $19.76 | +47.2% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 666,790 | $38,774 | 1.8% | $33.52 | +26.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 704,552 | $37,320 | 1.7% | $41.39 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY | 385,236 | $37,187 | 1.7% | $66.97 | +12.7% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS | 195,313 | $36,912 | 1.7% | $104.51 | +44.8% | COM | 882508104 |
| FITB | FIFTH THIRD BANK | 959,300 | $35,926 | 1.7% | $20.77 | +35.7% | COM | 316773100 |
| PNC | PNC FINANCIAL | 203,600 | $35,713 | 1.7% | $107.45 | +28.9% | COM | 693475105 |
| SPG | SIMON PROPERTY GROUP | 312,742 | $35,581 | 1.7% | $60.73 | +31.7% | COM | 828806109 |
| UNP | UNION PACIFIC | 156,730 | $34,545 | 1.6% | $156.90 | +19.9% | COM | 907818108 |
| KO | COCA-COLA | 639,004 | $33,682 | 1.6% | $43.44 | -0.1% | COM | 191216100 |
| AMGN | AMGEN | 134,340 | $33,425 | 1.6% | $193.30 | +5.9% | COM | 031162100 |
| XOM | EXXON MOBIL | 597,350 | $33,350 | 1.6% | $43.31 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 71,850 | $33,314 | 1.5% | $28.84 | +44.4% | COM | 11135F101 |
| HON | HONEYWELL INTL | 151,900 | $32,973 | 1.5% | $117.88 | +49.9% | COM | 438516106 |
| AMP | AMERIPRISE FINANCIAL | 140,600 | $32,682 | 1.5% | $143.18 | +40.3% | COM | 03076C106 |
| MRK | MERCK & CO | 423,810 | $32,672 | 1.5% | $49.61 | +27.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 427,116 | $32,132 | 1.5% | $50.29 | +23.8% | COM | 126650100 |
| V | VISA INC-CL A | 151,700 | $32,119 | 1.5% | $196.50 | +3.4% | COM | 92826C839 |
| CFG | CITIZENS FINANCIAL GROUP | 724,800 | $32,000 | 1.5% | $27.81 | +21.8% | COM | 174610105 |
| WMB | WILLIAMS COS | 1,336,700 | $31,666 | 1.5% | $16.41 | +8.7% | COM | 969457100 |
| KEY | KEYCORP | 1,575,100 | $31,470 | 1.5% | $11.38 | +33.9% | COM | 493267108 |
| HD | HOME DEPOT | 99,400 | $30,342 | 1.4% | $163.95 | +49.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 468,300 | $29,564 | 1.4% | $40.99 | +24.5% | COM | 110122108 |
| TJX | TJX COMPANIES | 436,646 | $28,884 | 1.3% | $57.69 | +8.0% | COM | 872540109 |
| AAPL | APPLE | 228,100 | $27,862 | 1.3% | $93.09 | +34.3% | COM | 037833100 |
| QCOM | QUALCOMM | 208,047 | $27,585 | 1.3% | $68.12 | +90.4% | COM | 747525103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 69,592 | $27,581 | 1.3% | $376.29 | — | COM | 78462F103 |
| MDT | MEDTRONIC | 232,380 | $27,451 | 1.3% | $81.09 | +25.4% | COM | G5960L103 |
| VLO | VALERO ENERGY | 381,000 | $27,280 | 1.3% | $43.18 | +32.4% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 164,800 | $27,085 | 1.3% | $115.77 | +21.6% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS | 146,800 | $26,936 | 1.3% | $149.06 | 0.0% | COM | 00751Y106 |
| FDX | FEDEX | 88,100 | $25,024 | 1.2% | $246.06 | -4.8% | COM | 31428X106 |
| PLD | PROLOGIS | 234,000 | $24,804 | 1.2% | $44.46 | +99.4% | COM | 74340W103 |
| ABBV | ABBVIE | 225,200 | $24,371 | 1.1% | $66.25 | +34.2% | COM | 00287Y109 |
| PAYX | PAYCHEX | 245,130 | $24,028 | 1.1% | $37.39 | +115.0% | COM | 704326107 |
| MSFT | MICROSOFT | 101,160 | $23,850 | 1.1% | $66.59 | +234.7% | COM | 594918104 |
| ELV | ANTHEM INC | 65,200 | $23,404 | 1.1% | $300.80 | 0.0% | COM | 036752103 |
| PEP | PEPSICO | 164,600 | $23,283 | 1.1% | $94.87 | +24.3% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 115,100 | $22,982 | 1.1% | $132.66 | +16.0% | COM | 854502101 |
| DTE | DTE ENERGY | 169,800 | $22,607 | 1.1% | $78.76 | +13.3% | COM | 233331107 |
| NEE | NEXTERA ENERGY | 298,500 | $22,570 | 1.0% | $68.82 | 0.0% | COM | 65339F101 |
| MCD | MCDONALD'S | 99,900 | $22,392 | 1.0% | $96.60 | +98.0% | COM | 580135101 |
| — | BLACKROCK | 29,500 | $22,242 | 1.0% | $722.41 | — | COM | 09247X101 |
| SBUX | STARBUCKS | 199,600 | $21,810 | 1.0% | $52.75 | +78.2% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS | 93,100 | $21,227 | 1.0% | $181.61 | +14.5% | COM | 21036P108 |
| WH | WYNDHAM HOTELS & RESORT INC | 303,400 | $21,171 | 1.0% | $63.85 | 0.0% | COM | 98311A105 |
| KIM | KIMCO REALTY | 1,105,000 | $20,719 | 1.0% | $14.28 | 0.0% | COM | 49446R109 |
| WMT | WAL-MART STORES | 151,550 | $20,585 | 1.0% | $40.92 | +5.8% | COM | 931142103 |
| NEM | NEWMONT MINING | 328,300 | $19,787 | 0.9% | $51.26 | 0.0% | COM | 651639106 |
| — | WESTROCK CO | 370,700 | $19,295 | 0.9% | $52.05 | — | COM | 96145D105 |
| IBM | INTL BUSINESS MACHINES | 143,960 | $19,184 | 0.9% | $98.56 | -0.5% | COM | 459200101 |
| — | HEALTHCARE TRUST OF AME-CL A | 692,400 | $19,096 | 0.9% | $27.58 | — | COM | 42225P501 |
| IVW | ISHARES S&P 500 GROWTH ETF | 290,442 | $18,911 | 0.9% | $93.49 | — | COM | 464287309 |
| SCHM | SCHWAB US MID CAP ETF | 251,814 | $18,743 | 0.9% | $57.11 | — | COM | 808524508 |
| PFE | PFIZER | 499,570 | $18,099 | 0.8% | $21.93 | +27.8% | COM | 717081103 |
| PCAR | PACCAR | 192,500 | $17,887 | 0.8% | $48.51 | +7.2% | COM | 693718108 |
| COST | COSTCO WHOLESALE | 50,200 | $17,694 | 0.8% | $171.83 | +91.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 45,900 | $17,078 | 0.8% | $319.66 | 0.0% | COM | 91324P102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 564,100 | $16,472 | 0.8% | $22.01 | 0.0% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL | 125,900 | $13,864 | 0.6% | $91.30 | 0.0% | COM | 277432100 |
| KBE | SPDR S&P BANK ETF | 175,858 | $9,124 | 0.4% | $43.66 | — | COM | 78464A797 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 85,000 | $7,410 | 0.3% | $87.18 | — | COM | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,000 | $5,106 | 0.2% | $319.13 | — | COM | 46090E103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 12,702 | $3,306 | 0.2% | $187.05 | — | COM | 464287507 |
| CSCO | CISCO SYSTEMS | 53,700 | $2,777 | 0.1% | $40.09 | +1.3% | COM | 17275R102 |
| TLT | ISHARES BARCLAYS 20 plus YEAR ETF | 17,167 | $2,325 | 0.1% | $135.43 | — | COM | 464287432 |
| ABT | ABBOTT LABORATORIES | 18,730 | $2,245 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| — | ACTIVISION BLIZZARD | 22,900 | $2,130 | 0.1% | $92.85 | — | COM | 00507V109 |
| MA | MASTERCARD | 5,900 | $2,101 | 0.1% | $304.71 | +11.4% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 9,497 | $1,774 | 0.1% | $86.86 | +114.2% | COM | 532457108 |
| WM | WASTE MANAGEMENT | 12,900 | $1,664 | 0.1% | $64.21 | +68.5% | COM | 94106L109 |
| NKE | NIKE-B | 11,600 | $1,542 | 0.1% | $114.40 | +13.3% | COM | 654106103 |
| GIS | GENERAL MILLS | 25,100 | $1,539 | 0.1% | $37.50 | +30.5% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,200 | $1,443 | 0.1% | $47.79 | — | COM | 874039100 |
| UPS | UNITED PARCEL SERVICE | 7,600 | $1,292 | 0.1% | $79.73 | +65.5% | COM | 911312106 |
| GOOGL | ALPHABET INC-CL A | 620 | $1,279 | 0.1% | $63.02 | +55.4% | COM | 02079K305 |
| OC | OWENS CORNING | 13,000 | $1,197 | 0.1% | $64.12 | +30.7% | COM | 690742101 |
| LEN | LENNAR | 11,800 | $1,195 | 0.1% | $69.65 | +12.6% | COM | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,100 | $1,167 | 0.1% | $103.86 | +30.6% | COM | 015271109 |
| CMI | CUMMINS INC | 4,200 | $1,088 | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| AMZN | AMAZON.COM | 347 | $1,074 | 0.0% | $102.54 | +54.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 3,600 | $816 | 0.0% | $203.12 | — | COM | 01609W102 |
| OVV | OVINTIV INC | 31,120 | $741 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| TGT | TARGET | 3,700 | $733 | 0.0% | $150.32 | +8.6% | COM | 87612E106 |
| — | CIMAREX ENERGY CO | 10,000 | $594 | 0.0% | $59.40 | — | COM | 171798101 |
| GPRK | GEOPARK | 35,000 | $560 | 0.0% | $14.83 | 0.0% | COM | G38327105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 19,935 | $537 | 0.0% | $28.34 | — | COM | 46435G193 |
| META | FACEBOOK-A | 1,800 | $530 | 0.0% | $216.60 | +23.4% | COM | 30303M102 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CREDIT ETF | 9,620 | $526 | 0.0% | $53.69 | — | COM | 464288646 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 17,680 | $459 | 0.0% | $25.54 | — | COM | 46435G243 |
| GNMA | ISHARES GNMA BOND ETF | 9,045 | $455 | 0.0% | $50.97 | — | COM | 46429B333 |
| MCHP | MICROCHIP TECHNOLOGY | 2,400 | $373 | 0.0% | $17.69 | +281.6% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 2,000 | $292 | 0.0% | $83.00 | +82.4% | COM | 012653101 |
| TRMLF | TOURMALINE OIL | 15,010 | $286 | 0.0% | $10.63 | +15.7% | COM | 89156V106 |
| LMT | LOCKHEED MARTIN | 700 | $259 | 0.0% | $168.74 | +77.8% | COM | 539830109 |
| AEE | AMEREN | 2,500 | $203 | 0.0% | $29.27 | +121.5% | COM | 023608102 |
| AEP | AMERICAN ELECTRIC POWER | 2,100 | $178 | 0.0% | $58.31 | +15.7% | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 17,130 | $175 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 700 | $173 | 0.0% | $122.80 | +53.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP | 1,000 | $172 | 0.0% | $83.68 | +52.2% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK | 1,200 | $167 | 0.0% | $112.65 | -1.6% | COM | 494368103 |
| RSG | REPUBLIC SERVICES-CL A | 1,300 | $129 | 0.0% | $83.07 | +5.8% | COM | 760759100 |
| ED | CONSOLIDATED EDISON | 1,400 | $105 | 0.0% | $64.08 | -7.7% | COM | 209115104 |
| AETUF | ARC RESOURCES LTD | 15,900 | $98 | 0.0% | $4.18 | +20.9% | COM | 00208D408 |
| DVN | DEVON ENERGY | 4,440 | $97 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | TELLURIAN INC | 40,000 | $94 | 0.0% | $8.32 | — | COM | 87968A104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $94 | 0.0% | $47.02 | +50.6% | COM | N53745100 |
| — | LAREDO PETROLEUM | 2,490 | $75 | 0.0% | $30.12 | — | COM | 516806205 |
| — | MEG ENERGY | 14,170 | $74 | 0.0% | $5.22 | — | COM | 552704108 |
| CHRD | OASIS PETROLEUM | 432 | $26 | 0.0% | $10.09 | +215.2% | COM | 674215207 |