CIK: 0000852933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $2,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 877,285 | $299 | 14.6% | $105.94 | +190.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,375,574 | $165 | 8.1% | $101.59 | +12.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 808,310 | $134 | 6.6% | $134.92 | +10.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,348 | $100 | 4.9% | $270.28 | +98.0% | COM | 883556102 |
| T | AT&T INC | 6,015,086 | $96 | 4.7% | $15.40 | -4.0% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 7,902,905 | $83 | 4.1% | $11.62 | -15.7% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 1,858,997 | $77 | 3.8% | $32.72 | +12.0% | CL A | 20030N101 |
| V | VISA INC | 321,520 | $76 | 3.7% | $175.78 | +27.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,377,156 | $71 | 3.5% | $32.50 | +40.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,066,063 | $71 | 3.5% | $76.26 | -10.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 525,009 | $68 | 3.4% | $118.92 | -4.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 462,591 | $67 | 3.3% | $108.08 | +20.0% | COM | 46625H100 |
| AAPL | APPLE INC | 308,815 | $60 | 2.9% | $136.03 | +26.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 126,701 | $54 | 2.6% | $18.52 | +79.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 350,787 | $53 | 2.6% | $94.58 | +49.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 469,141 | $51 | 2.5% | $78.27 | +29.6% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 156,251 | $40 | 2.0% | $82.51 | +26.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 190,826 | $40 | 1.9% | $139.33 | +26.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,302 | $38 | 1.9% | $371.30 | +8.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 72,139 | $35 | 1.7% | $168.18 | +176.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 244,474 | $34 | 1.7% | $76.66 | +76.9% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 86,046 | $23 | 1.1% | $232.80 | +3.9% | COM | 075887109 |
| PEP | PEPSICO INC | 105,989 | $20 | 1.0% | $123.23 | +38.4% | COM | 713448108 |
| KO | COCA COLA CO | 309,221 | $19 | 0.9% | $43.11 | +33.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 105,522 | $18 | 0.9% | $153.17 | +3.6% | COM | 94106L109 |
| NEM | NEWMONT CORP | 389,654 | $17 | 0.8% | $42.08 | +0.7% | COM | 651639106 |
| WDAY | WORKDAY INC | 70,153 | $16 | 0.8% | $200.31 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 73,811 | $16 | 0.8% | $210.07 | -4.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 122,211 | $13 | 0.6% | $56.08 | +77.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 106,428 | $10 | 0.5% | $103.60 | -10.7% | COM | 254687106 |
| AMGN | AMGEN INC | 41,558 | $9 | 0.5% | $167.45 | +27.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 27,018 | $8 | 0.4% | $216.70 | +26.0% | COM | 580135101 |
| CME | CME GROUP INC | 40,000 | $7 | 0.4% | $100.09 | +66.4% | COM | 12572Q105 |
| DE | DEERE & CO | 18,191 | $7 | 0.4% | $354.46 | +3.8% | COM | 244199105 |
| XYL | XYLEM INC | 63,776 | $7 | 0.4% | $100.99 | +1.5% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 231,729 | $7 | 0.3% | $32.50 | -18.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 38,137 | $7 | 0.3% | $150.39 | +3.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 53,281 | $6 | 0.3% | $74.79 | +34.2% | COM | 68389X105 |
| PFE | PFIZER INC | 171,836 | $6 | 0.3% | $33.42 | -0.6% | COM | 717081103 |
| MMM | 3M CO | 61,756 | $6 | 0.3% | $114.24 | -32.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 55,975 | $5 | 0.2% | $82.99 | +2.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 31,017 | $5 | 0.2% | $119.56 | +19.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 18,161 | $4 | 0.2% | $210.86 | -15.5% | COM | 03027X100 |
| NKE | NIKE INC | 33,291 | $4 | 0.2% | $111.06 | +0.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 20,500 | $4 | 0.2% | $123.90 | +35.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,581 | $3 | 0.2% | $280.38 | +16.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 93,385 | $3 | 0.2% | $33.10 | -7.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 26,967 | $3 | 0.2% | $76.55 | +36.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,994 | $3 | 0.1% | $157.60 | -1.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,255 | $3 | 0.1% | $32.96 | -5.3% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 23,900 | $3 | 0.1% | $76.13 | +4.9% | COM NEW | 369604301 |
| HAS | HASBRO INC | 40,463 | $3 | 0.1% | $56.39 | -7.8% | COM | 418056107 |
| WMT | WALMART INC | 16,454 | $3 | 0.1% | $44.40 | +10.3% | COM | 931142103 |
| PLD | PROLOGIS INC | 20,300 | $2 | 0.1% | $108.21 | +4.3% | COM | 74340W103 |
| GOOG | ALPHABET INC | 17,607 | $2 | 0.1% | $108.32 | +6.1% | CAP STK CL C | 02079K107 |
| SJM | JM SMUCKER CO/THE | 13,905 | $2 | 0.1% | $137.05 | +1.1% | COM | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 737 | $2 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 20,784 | $2 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 4,513 | $2 | 0.1% | $276.18 | +33.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,549 | $2 | 0.1% | $223.62 | -10.6% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,775 | $2 | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,634 | $2 | 0.1% | $110.76 | +6.6% | COM | 459200101 |
| — | BARRICK GOLD CORP | 99,205 | $2 | 0.1% | $2.02 | — | COM | 067901108 |
| USB | US BANCORP | 50,351 | $2 | 0.1% | $39.00 | -27.2% | COM | 902973304 |
| CCI | CROWN CASTLE INC | 14,520 | $2 | 0.1% | $130.11 | -21.3% | COM | 22822V101 |
| WELL | WELLTOWER INC | 20,184 | $2 | 0.1% | $66.88 | +8.6% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 5,065 | $2 | 0.1% | $259.38 | +6.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 30,624 | $2 | 0.1% | $43.60 | +2.1% | COM STK | 806857108 |
| UNP | UNION PACIFIC CORP | 7,220 | $1 | 0.1% | $196.41 | -4.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,210 | $1 | 0.1% | $186.60 | +1.7% | COM | H1467J104 |
| HPQ | HP INC | 43,299 | $1 | 0.1% | $24.93 | +8.8% | COM | 40434L105 |
| EQIX | EQUINIX INC | 1,535 | $1 | 0.1% | $638.39 | +8.5% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 6,497 | $1 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $1 | 0.1% | $301.32 | +2.2% | COM | 38141G104 |
| META | META PLATFORMS INC | 3,530 | $1 | 0.0% | $262.17 | -6.5% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 16,468 | $1 | 0.0% | $56.01 | -6.1% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 29,766 | $1 | 0.0% | $33.35 | -12.8% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 26,488 | $1 | 0.0% | $33.66 | -0.3% | COM | 500754106 |
| SPG | SIMON PROPERTY GROUP INC | 7,526 | $1 | 0.0% | $85.94 | +9.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 2,936 | $1 | 0.0% | $277.25 | -5.9% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 24,565 | $1 | 0.0% | $30.12 | -7.6% | COM NEW | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 7,135 | $1 | 0.0% | $103.11 | -12.2% | COM | 253868103 |
| AVGO | BROADCOM INC | 897 | $1 | 0.0% | $64.22 | +7.0% | COM | 11135F101 |
| BXP | BOSTON PROPERTIES INC | 13,118 | $1 | 0.0% | $60.04 | -25.7% | COM | 101121101 |
| EBAY | EBAY INC. | 15,520 | $1 | 0.0% | $59.91 | -29.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 8,468 | $1 | 0.0% | $59.58 | +15.0% | CL A | 609207105 |
| EXC | EXELON CORP | 15,094 | $1 | 0.0% | $38.69 | -3.2% | COM | 30161N101 |
| GRMN | GARMIN LTD | 5,803 | $1 | 0.0% | $87.20 | +11.3% | COM | H2906T109 |
| PAYX | PAYCHEX INC | 5,234 | $1 | 0.0% | $112.11 | -9.9% | COM | 704326107 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.0% | $27.05 | -10.6% | COM | 004498101 |
| C | CITIGROUP INC | 12,409 | $1 | 0.0% | $43.67 | -2.1% | COM | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 1,787 | $1 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 7,634 | $1 | 0.0% | $23.93 | +13.5% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,333 | $1 | 0.0% | $248.20 | -8.2% | COM | 78410G104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,382 | $1 | 0.0% | $177.72 | +14.3% | COM | 363576109 |
| VTR | VENTAS INC | 11,036 | $1 | 0.0% | $43.49 | -4.8% | COM | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 2,160 | $1 | 0.0% | $208.41 | -5.4% | COM | 297178105 |
| EMBC | EMBECTA CORP | 23,283 | $1 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| OXY | OCCIDENTAL PETE CORP | 7,692 | $0 | 0.0% | $44.08 | +30.0% | COM | 674599105 |
| LLY | LILLY ELI & CO | 909 | $0 | 0.0% | $294.18 | +39.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,561 | $0 | 0.0% | $139.68 | -22.5% | COM | 747525103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,201 | $0 | 0.0% | $178.22 | -8.9% | COM | 053484101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,238 | $0 | 0.0% | $94.21 | +2.4% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 4,283 | $0 | 0.0% | $64.62 | +24.7% | COM | 14149Y108 |
| VICI | VICI PROPERTIES INC | 12,500 | $0 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 727 | $0 | 0.0% | $485.43 | +0.4% | COM | 22160K105 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| KDP | KEURIG DR PEPPER INC | 11,478 | $0 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 2,356 | $0 | 0.0% | $163.40 | -18.2% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYS INC | 1,467 | $0 | 0.0% | $171.96 | +26.6% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 1,755 | $0 | 0.0% | $148.46 | +13.9% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $0 | 0.0% | $116.51 | +7.9% | COM | 494368103 |
| MAA | MID-AMERICA APARTMENT COMM | 2,187 | $0 | 0.0% | $150.98 | -10.3% | COM | 59522J103 |
| HR | HEALTHCARE REALTY TRUST INC | 17,500 | $0 | 0.0% | $0.02 | — | COM | 42226K105 |
| SUI | SUN COMMUNITIES INC | 2,437 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WORKS | 1,228 | $0 | 0.0% | $181.67 | +20.9% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,625 | $0 | 0.0% | $0.46 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 669 | $0 | 0.0% | $40.66 | -9.4% | COM | 64110L106 |
| IBN | ICICI BANK LTD-SPON ADR | 12,400 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 45104G104 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 056752108 |
| NIO | NIO INC - ADR | 29,305 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $0 | 0.0% | $55.91 | 0.0% | COM | 29476L107 |
| IRM | IRON MOUNTAIN INC | 4,500 | $0 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| ABEV | AMBEV SA-ADR | 73,961 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02319V103 |
| JD | JD.COM INC-ADR | 6,450 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 47215P106 |
| BA | BOEING CO | 1,020 | $0 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| — | KELLOGG CO | 3,165 | $0 | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,473 | $0 | 0.0% | $20.74 | -15.1% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,052 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,000 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 25,749 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 465562106 |
| — | CISCO SYS INC | 30,000 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 15,000 | $0 | 0.0% | — | — | Put | 191216950 |
| — | AT&T INC | 20,000 | $0 | 0.0% | — | — | Put | 00206R952 |