CIK: 0000852933 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 871,546 | $203 | 15.0% | $104.49 | +145.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 787,429 | $129 | 9.5% | $134.03 | +14.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,815 | $103 | 7.6% | $270.28 | +105.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 717,333 | $69 | 5.1% | $107.34 | +2.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 457,621 | $66 | 4.9% | $210.07 | -20.2% | COM | 79466L302 |
| V | VISA INC | 311,727 | $55 | 4.1% | $173.79 | +14.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 479,226 | $54 | 4.0% | $122.26 | +3.4% | COM | 023135106 |
| DB | DEUTSCHE BANK A G | 7,143,400 | $53 | 3.9% | $11.76 | -33.8% | NAMEN AKT | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 102,872 | $52 | 3.8% | $152.23 | +225.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,293,186 | $52 | 3.8% | $31.55 | +26.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,743,433 | $51 | 3.8% | $32.53 | +3.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 340,170 | $43 | 3.2% | $91.88 | +42.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 421,870 | $41 | 3.0% | $75.53 | +32.4% | COM | 002824100 |
| T | AT&T INC | 1,946,110 | $30 | 2.2% | $16.65 | -9.4% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 214,454 | $29 | 2.1% | $68.07 | +99.3% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 266,369 | $28 | 2.1% | $99.06 | +6.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 161,968 | $27 | 2.0% | $132.10 | +22.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 206,297 | $25 | 1.9% | $19.23 | -17.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 85,536 | $19 | 1.4% | $232.80 | +0.7% | COM | 075887109 |
| AAPL | APPLE INC | 134,814 | $19 | 1.4% | $115.53 | +33.5% | COM | 037833100 |
| D | DOMINION ENERGY INC | 263,928 | $18 | 1.3% | $68.45 | -0.2% | COM | 25746U109 |
| KO | COCA COLA CO | 279,613 | $16 | 1.2% | $41.61 | +34.7% | COM | 191216100 |
| PEP | PEPSICO INC | 86,227 | $14 | 1.0% | $113.36 | +36.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 108,114 | $9 | 0.7% | $50.44 | +61.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 37,678 | $9 | 0.6% | $216.70 | +9.0% | COM | 580135101 |
| AMGN | AMGEN INC | 34,135 | $8 | 0.6% | $155.22 | +40.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 238,800 | $7 | 0.5% | $33.25 | -8.0% | COM | 060505104 |
| CME | CME GROUP INC | 40,000 | $7 | 0.5% | $100.09 | +70.4% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 73,058 | $7 | 0.5% | $82.63 | +13.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 59,493 | $7 | 0.5% | $119.49 | -19.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 69,682 | $7 | 0.5% | $112.29 | -6.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 40,996 | $6 | 0.4% | $115.66 | +14.8% | COM | 166764100 |
| META | META PLATFORMS INC | 33,559 | $5 | 0.3% | $266.04 | -39.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 13,740 | $4 | 0.3% | $259.16 | +18.9% | COM | 532457108 |
| PFE | PFIZER INC | 101,230 | $4 | 0.3% | $33.48 | +20.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 30,985 | $4 | 0.3% | $150.28 | -3.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 23,536 | $4 | 0.3% | $122.67 | +24.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 31,205 | $4 | 0.3% | $152.82 | -16.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 39,270 | $3 | 0.3% | $72.41 | +11.1% | COM | 58933Y105 |
| DE | DEERE & CO | 8,531 | $3 | 0.2% | $334.85 | -2.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP | 11,937 | $3 | 0.2% | $228.80 | 0.0% | COM | 03027X100 |
| NEM | NEWMONT CORP | 55,721 | $2 | 0.2% | $45.17 | -6.7% | COM | 651639106 |
| WMT | WALMART INC | 17,058 | $2 | 0.2% | $43.68 | -3.9% | COM | 931142103 |
| USB | US BANCORP | 52,549 | $2 | 0.2% | $39.22 | 0.0% | COM | 902973304 |
| INTC | INTEL CORP | 79,534 | $2 | 0.2% | $34.89 | -7.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $2 | 0.1% | $264.20 | +7.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,507 | $2 | 0.1% | $110.47 | +4.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,284 | $2 | 0.1% | $258.26 | +4.8% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC | 10,678 | $2 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 104,455 | $2 | 0.1% | $2.02 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,705 | $2 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| PLD | PROLOGIS INC | 15,013 | $2 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 15,516 | $1 | 0.1% | $107.51 | +3.1% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 9,572 | $1 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| TSLA | TESLA INC | 5,046 | $1 | 0.1% | $264.83 | +5.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 18,441 | $1 | 0.1% | $72.46 | 0.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 24,024 | $1 | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,495 | $1 | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| EQIX | EQUINIX INC | 1,854 | $1 | 0.1% | $609.45 | 0.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 10,025 | $1 | 0.1% | $78.50 | +12.3% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 3,332 | $1 | 0.1% | $281.16 | 0.0% | COM | 74460D109 |
| NFLX | NETFLIX INC | 3,991 | $1 | 0.1% | $40.66 | -45.4% | COM | 64110L106 |
| WELL | WELLTOWER INC | 14,532 | $1 | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,215 | $1 | 0.1% | $574.98 | -34.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,028 | $1 | 0.1% | $225.00 | +44.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 4,672 | $1 | 0.1% | $162.71 | +11.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 5,936 | $1 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| EBAY | EBAY INC. | 21,455 | $1 | 0.1% | $59.91 | -30.4% | COM | 278642103 |
| ORCL | ORACLE CORP | 12,416 | $1 | 0.1% | $44.64 | +57.2% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC | 8,362 | $1 | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 7,469 | $1 | 0.1% | $108.51 | 0.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 12,192 | $1 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 24,565 | $1 | 0.1% | $30.12 | 0.0% | COM NEW | 962166104 |
| UNP | UNION PACIFIC CORP | 3,489 | $1 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| — | LINDE PLC | 2,495 | $1 | 0.0% | $0.27 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 2,282 | $1 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 5,234 | $1 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,338 | $1 | 0.0% | $0.56 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 8,305 | $1 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| C | CITIGROUP INC | 13,063 | $1 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 3,264 | $1 | 0.0% | $0.16 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO | 16,450 | $1 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.0% | $27.05 | -8.1% | COM | 004498101 |
| GILD | GILEAD SCIENCES INC | 8,265 | $1 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,906 | $0 | 0.0% | $88.52 | -5.3% | COM | 75513E101 |
| VTR | VENTAS INC | 11,036 | $0 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| EXC | EXELON CORP | 11,748 | $0 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 5,116 | $0 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 2,356 | $0 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 6,600 | $0 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,201 | $0 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,238 | $0 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| ETR | ENTERGY CORP | 3,663 | $0 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| GE | GENERAL ELECTRIC CO | 5,766 | $0 | 0.0% | $61.81 | -30.1% | COM NEW | 369604301 |
| MAA | MID-AMERICA APARTMENT COMM | 2,187 | $0 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 6,180 | $0 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| NKE | NIKE INC | 4,025 | $0 | 0.0% | $80.82 | +25.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,824 | $0 | 0.0% | $186.64 | -52.6% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 9,179 | $0 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| — | DUKE REALTY CORP | 6,000 | $0 | 0.0% | $0.05 | — | COM | 264411505 |
| ESS | ESSEX PROPERTY TRUST INC | 1,104 | $0 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| SUI | SUN COMMUNITIES INC | 1,940 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 3,496 | $0 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 556 | $0 | 0.0% | $484.91 | +2.7% | COM | 22160K105 |
| — | KELLOGG CO | 3,665 | $0 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900 | $0 | 0.0% | $33.62 | +37.0% | COM | 61174X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,473 | $0 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 3,603 | $0 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYS INC | 1,467 | $0 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,273 | $0 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 1,711 | $0 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 1,470 | $0 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 1,228 | $0 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $0 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,296 | $0 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| FDX | FEDEX CORP | 1,483 | $0 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 3,232 | $0 | 0.0% | $64.07 | 0.0% | COM | 29476L107 |
| SLB | SCHLUMBERGER LTD | 5,692 | $0 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,887 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 25,749 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 465562106 |
| BBD | BANCO BRADESCO-ADR | 35,739 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| — | CISCO SYS INC | 20,000 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 15,000 | $0 | 0.0% | — | — | Put | 191216950 |