Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $6,823,992 | -6.7% | 13,383 | -10.5% | 4.26% | +3.7% |
AAPL | Buy | APPLE INC | $6,781,154 | -0.1% | 39,607 | +13.2% | 4.24% | +11.0% |
NVDA | Sell | NVIDIA CORPORATION | $6,536,607 | -6.9% | 15,027 | -9.4% | 4.08% | +3.5% |
AMGN | Sell | AMGEN INC | $6,215,344 | +8.6% | 23,126 | -10.3% | 3.88% | +20.7% |
WMT | Sell | WALMART INC | $6,082,138 | -8.9% | 38,030 | -10.4% | 3.80% | +1.3% |
LRCX | Sell | LAM RESEARCH CORP | $5,765,030 | -12.7% | 9,198 | -10.4% | 3.60% | -2.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,756,758 | -5.6% | 94,996 | -10.3% | 3.60% | +5.0% |
V | Sell | VISA INC | $5,712,298 | -13.4% | 24,835 | -10.5% | 3.57% | -3.7% |
APD | Sell | AIR PRODS & CHEMS INC | $5,647,028 | -15.1% | 19,926 | -10.2% | 3.53% | -5.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,645,080 | -5.9% | 9,992 | -10.3% | 3.53% | +4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $5,503,799 | -10.6% | 37,952 | -10.4% | 3.44% | -0.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,468,345 | +3.2% | 12,792 | +7.0% | 3.42% | +14.7% |
MSFT | Sell | MICROSOFT CORP | $5,438,478 | -16.8% | 17,224 | -10.3% | 3.40% | -7.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,418,836 | -4.9% | 122,211 | -10.8% | 3.38% | +5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $5,350,947 | -15.6% | 34,356 | -10.3% | 3.34% | -6.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,302,971 | -2.0% | 40,524 | -10.4% | 3.31% | +8.9% |
WM | Sell | WASTE MGMT INC DEL | $5,096,222 | -21.2% | 33,431 | -10.3% | 3.18% | -12.4% |
MPC | Sell | MARATHON PETE CORP | $4,934,743 | -4.9% | 32,607 | -26.7% | 3.08% | +5.7% |
MAS | Sell | MASCO CORP | $4,902,006 | -16.3% | 91,712 | -10.2% | 3.06% | -7.0% |
SBUX | Sell | STARBUCKS CORP | $4,748,961 | -17.3% | 52,032 | -10.3% | 2.97% | -8.1% |
TSLA | Sell | TESLA INC | $4,698,631 | -13.9% | 18,778 | -9.9% | 2.94% | -4.3% |
CSCO | New | CISCO SYS INC | $4,585,997 | – | 85,305 | – | 2.86% | – |
SLB | Sell | SCHLUMBERGER LTD | $4,553,522 | -31.4% | 78,105 | -42.2% | 2.84% | -23.7% |
AMZN | Sell | AMAZON COM INC | $4,459,242 | -38.1% | 35,079 | -36.5% | 2.78% | -31.2% |
GLW | Sell | CORNING INC | $4,103,517 | -22.2% | 134,674 | -10.5% | 2.56% | -13.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,096,861 | -16.7% | 36,638 | -10.4% | 2.56% | -7.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,033,016 | -6.4% | 7,999 | -10.8% | 2.52% | +4.0% |
REG | Sell | REGENCY CTRS CORP | $3,869,960 | -14.2% | 65,107 | -10.8% | 2.42% | -4.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,762,757 | -32.9% | 139,001 | -10.3% | 2.35% | -25.5% |
BLK | Sell | BLACKROCK INC | $3,653,961 | -17.4% | 5,652 | -11.7% | 2.28% | -8.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,483,753 | -2.2% | 10,897 | -5.7% | 1.55% | +8.8% |
TGT | Exit | TARGET CORP | $0 | – | -1,631 | – | -0.12% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,310,889 | – | 14,951 | – | 4.11% | – |
AMZN | New | AMAZON COM INC | $7,204,736 | – | 55,268 | – | 4.05% | – |
NVDA | New | NVIDIA CORPORATION | $7,019,171 | – | 16,593 | – | 3.94% | – |
AAPL | New | APPLE INC | $6,788,174 | – | 34,996 | – | 3.81% | – |
WMT | New | WALMART INC | $6,673,863 | – | 42,460 | – | 3.75% | – |
APD | New | AIR PRODS & CHEMS INC | $6,649,266 | – | 22,199 | – | 3.74% | – |
SLB | New | SCHLUMBERGER LTD | $6,634,344 | – | 135,064 | – | 3.73% | – |
LRCX | New | LAM RESEARCH CORP | $6,600,886 | – | 10,268 | – | 3.71% | – |
V | New | VISA INC | $6,593,157 | – | 27,763 | – | 3.70% | – |
MSFT | New | MICROSOFT CORP | $6,537,006 | – | 19,196 | – | 3.67% | – |
WM | New | WASTE MGMT INC DEL | $6,464,231 | – | 37,275 | – | 3.63% | – |
JNJ | New | JOHNSON & JOHNSON | $6,340,409 | – | 38,306 | – | 3.56% | – |
JPM | New | JPMORGAN CHASE & CO | $6,158,511 | – | 42,344 | – | 3.46% | – |
AIG | New | AMERICAN INTL GROUP INC | $6,096,823 | – | 105,958 | – | 3.42% | – |
COST | New | COSTCO WHSL CORP NEW | $5,996,476 | – | 11,138 | – | 3.37% | – |
MAS | New | MASCO CORP | $5,859,014 | – | 102,109 | – | 3.29% | – |
SBUX | New | STARBUCKS CORP | $5,743,796 | – | 57,983 | – | 3.23% | – |
AMGN | New | AMGEN INC | $5,723,010 | – | 25,777 | – | 3.22% | – |
CMCSA | New | COMCAST CORP NEWcl a | $5,695,217 | – | 137,069 | – | 3.20% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,611,174 | – | 154,962 | – | 3.15% | – |
TSLA | New | TESLA INC | $5,456,334 | – | 20,844 | – | 3.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,413,672 | – | 45,227 | – | 3.04% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,299,389 | – | 11,955 | – | 2.98% | – |
GLW | New | CORNING INC | $5,274,852 | – | 150,538 | – | 2.96% | – |
MPC | New | MARATHON PETE CORP | $5,189,050 | – | 44,503 | – | 2.92% | – |
A | New | AGILENT TECHNOLOGIES INC | $4,915,459 | – | 40,877 | – | 2.76% | – |
REG | New | REGENCY CTRS CORP | $4,507,913 | – | 72,979 | – | 2.53% | – |
BLK | New | BLACKROCK INC | $4,421,914 | – | 6,398 | – | 2.48% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,309,418 | – | 8,966 | – | 2.42% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,538,449 | – | 11,561 | – | 1.43% | – |
ORCL | New | ORACLE CORP | $709,895 | – | 5,961 | – | 0.40% | – |
GOOG | New | ALPHABET INCcap stk cl c | $580,656 | – | 4,800 | – | 0.33% | – |
FB | New | META PLATFORMS INCcl a | $371,065 | – | 1,293 | – | 0.21% | – |
LOW | New | LOWES COS INC | $339,001 | – | 1,502 | – | 0.19% | – |
CRM | New | SALESFORCE INC | $267,455 | – | 1,266 | – | 0.15% | – |
GM | New | GENERAL MTRS CO | $253,956 | – | 6,586 | – | 0.14% | – |
FDX | New | FEDEX CORP | $220,631 | – | 890 | – | 0.12% | – |
TGT | New | TARGET CORP | $215,129 | – | 1,631 | – | 0.12% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,651 | – | -0.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,690 | – | -0.22% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,881 | – | -0.23% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,800 | – | -0.30% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,210 | – | -0.56% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,063 | – | -1.36% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,540 | – | -2.27% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -116,478 | – | -2.36% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,746 | – | -2.38% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -25,180 | – | -2.38% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,950 | – | -2.57% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,783 | – | -2.60% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,099 | – | -2.62% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -74,724 | – | -2.65% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -128,158 | – | -2.71% | – |
TGT | Exit | TARGET CORP | $0 | – | -27,739 | – | -2.71% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -140,992 | – | -2.72% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -72,015 | – | -2.89% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -39,202 | – | -2.92% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,143 | – | -2.97% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -95,440 | – | -2.98% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,849 | – | -3.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,247 | – | -3.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,054 | – | -3.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -106,429 | – | -3.27% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -140,470 | – | -3.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -36,847 | – | -3.35% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -61,233 | – | -3.40% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,647 | – | -3.41% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,079 | – | -3.54% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,663 | – | -3.62% | – |
WMT | Exit | WALMART INC | $0 | – | -44,450 | – | -3.79% | – |
V | Exit | VISA INC | $0 | – | -33,881 | – | -3.96% | – |
AMGN | Exit | AMGEN INC | $0 | – | -26,867 | – | -3.98% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -38,856 | – | -4.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -64,626 | – | -4.22% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,984 | – | -4.30% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $6,532,000 | -6.6% | 39,984 | +1.5% | 4.30% | -3.5% |
MPC | Buy | MARATHON PETE CORP | $6,419,000 | +22.0% | 64,626 | +1.0% | 4.22% | +26.0% |
WM | Sell | WASTE MGMT INC DEL | $6,225,000 | +3.8% | 38,856 | -0.9% | 4.10% | +7.2% |
AMGN | Buy | AMGEN INC | $6,056,000 | -6.2% | 26,867 | +1.2% | 3.98% | -3.2% |
V | Buy | VISA INC | $6,019,000 | -7.7% | 33,881 | +2.3% | 3.96% | -4.7% |
WMT | Buy | WALMART INC | $5,765,000 | +9.6% | 44,450 | +2.8% | 3.79% | +13.2% |
COST | Sell | COSTCO WHSL CORP NEW | $5,508,000 | -3.8% | 11,663 | -2.3% | 3.62% | -0.6% |
APD | Buy | AIR PRODS & CHEMS INC | $5,371,000 | -2.2% | 23,079 | +1.1% | 3.54% | +1.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $5,184,000 | +1.2% | 42,647 | -1.2% | 3.41% | +4.4% |
SBUX | Buy | STARBUCKS CORP | $5,159,000 | +17.4% | 61,233 | +6.4% | 3.40% | +21.2% |
AAPL | Sell | APPLE INC | $5,092,000 | -0.8% | 36,847 | -1.9% | 3.35% | +2.4% |
SLB | Buy | SCHLUMBERGER LTD | $5,043,000 | +1.5% | 140,470 | +1.1% | 3.32% | +4.8% |
MAS | Buy | MASCO CORP | $4,969,000 | -7.4% | 106,429 | +0.4% | 3.27% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $4,671,000 | -11.4% | 20,054 | -2.3% | 3.07% | -8.5% |
UNH | New | UNITEDHEALTH GROUP INC | $4,670,000 | – | 9,247 | – | 3.07% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,609,000 | -4.8% | 30,849 | +0.6% | 3.03% | -1.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,531,000 | -6.9% | 95,440 | +0.3% | 2.98% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,509,000 | -13.3% | 47,143 | +1875.8% | 2.97% | -10.5% |
AMZN | Buy | AMAZON COM INC | $4,430,000 | +13.0% | 39,202 | +6.2% | 2.92% | +16.6% |
ORCL | Sell | ORACLE CORP | $4,398,000 | -13.3% | 72,015 | -0.8% | 2.89% | -10.5% |
CMCSA | New | COMCAST CORP NEWcl a | $4,135,000 | – | 140,992 | – | 2.72% | – |
TGT | Sell | TARGET CORP | $4,116,000 | +4.0% | 27,739 | -1.0% | 2.71% | +7.4% |
GM | Sell | GENERAL MTRS CO | $4,113,000 | +0.8% | 128,158 | -0.3% | 2.71% | +4.0% |
REG | Buy | REGENCY CTRS CORP | $4,024,000 | -7.8% | 74,724 | +1.5% | 2.65% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,981,000 | -8.7% | 38,099 | -1.6% | 2.62% | -5.8% |
LRCX | Buy | LAM RESEARCH CORP | $3,947,000 | -12.4% | 10,783 | +1.9% | 2.60% | -9.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,911,000 | -2.4% | 10,950 | +3.0% | 2.57% | +0.7% |
CRM | Buy | SALESFORCE INC | $3,622,000 | -11.2% | 25,180 | +1.9% | 2.38% | -8.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,611,000 | -19.7% | 29,746 | +0.2% | 2.38% | -17.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,592,000 | -15.8% | 116,478 | -1.4% | 2.36% | -13.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,451,000 | -26.4% | 12,540 | -2.1% | 2.27% | -24.0% |
TSLA | Buy | TESLA INC | $851,000 | +18.0% | 3,210 | +200.0% | 0.56% | +21.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $462,000 | -12.0% | 4,800 | +1900.0% | 0.30% | -9.3% |
LOW | Sell | LOWES COS INC | $353,000 | -92.8% | 1,881 | -93.3% | 0.23% | -92.6% |
FB | Sell | META PLATFORMS INCcl a | $224,000 | -93.6% | 1,651 | -92.4% | 0.15% | -93.4% |
FDX | Exit | FEDEX CORP | $0 | – | -890 | – | -0.13% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON | $6,992,000 | – | 39,391 | – | 4.46% | – |
V | New | VISA INC | $6,523,000 | – | 33,130 | – | 4.16% | – |
AMGN | New | AMGEN INC | $6,456,000 | – | 26,536 | – | 4.12% | – |
WM | New | WASTE MGMT INC DEL | $5,998,000 | – | 39,211 | – | 3.82% | – |
COST | New | COSTCO WHSL CORP NEW | $5,724,000 | – | 11,942 | – | 3.65% | – |
APD | New | AIR PRODS & CHEMS INC | $5,490,000 | – | 22,831 | – | 3.50% | – |
MAS | New | MASCO CORP | $5,366,000 | – | 106,046 | – | 3.42% | – |
MSFT | New | MICROSOFT CORP | $5,272,000 | – | 20,526 | – | 3.36% | – |
MPC | New | MARATHON PETE CORP | $5,261,000 | – | 63,996 | – | 3.35% | – |
WMT | New | WALMART INC | $5,259,000 | – | 43,253 | – | 3.35% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,200,000 | – | 2,386 | – | 3.31% | – |
AAPL | New | APPLE INC | $5,133,000 | – | 37,546 | – | 3.27% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,125,000 | – | 43,153 | – | 3.27% | – |
ORCL | New | ORACLE CORP | $5,070,000 | – | 72,561 | – | 3.23% | – |
SLB | New | SCHLUMBERGER LTD | $4,968,000 | – | 138,919 | – | 3.17% | – |
LOW | New | LOWES COS INC | $4,906,000 | – | 28,086 | – | 3.13% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,867,000 | – | 95,181 | – | 3.10% | – |
PNC | New | PNC FINL SVCS GROUP INC | $4,840,000 | – | 30,676 | – | 3.08% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,688,000 | – | 12,808 | – | 2.99% | – |
LRCX | New | LAM RESEARCH CORP | $4,507,000 | – | 10,577 | – | 2.87% | – |
NVDA | New | NVIDIA CORPORATION | $4,499,000 | – | 29,680 | – | 2.87% | – |
SBUX | New | STARBUCKS CORP | $4,396,000 | – | 57,552 | – | 2.80% | – |
REG | New | REGENCY CTRS CORP | $4,366,000 | – | 73,610 | – | 2.78% | – |
JPM | New | JPMORGAN CHASE & CO | $4,361,000 | – | 38,728 | – | 2.78% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,265,000 | – | 118,082 | – | 2.72% | – |
GM | New | GENERAL MTRS CO | $4,082,000 | – | 128,540 | – | 2.60% | – |
CRM | New | SALESFORCE INC | $4,080,000 | – | 24,722 | – | 2.60% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,009,000 | – | 10,627 | – | 2.56% | – |
TGT | New | TARGET CORP | $3,956,000 | – | 28,013 | – | 2.52% | – |
AMZN | New | AMAZON COM INC | $3,920,000 | – | 36,904 | – | 2.50% | – |
FB | New | META PLATFORMS INCcl a | $3,509,000 | – | 21,760 | – | 2.24% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,967,000 | – | 12,063 | – | 1.25% | – |
TSLA | New | TESLA INC | $721,000 | – | 1,070 | – | 0.46% | – |
GOOG | New | ALPHABET INCcap stk cl c | $525,000 | – | 240 | – | 0.34% | – |
PG | New | PROCTER AND GAMBLE CO | $387,000 | – | 2,690 | – | 0.25% | – |
FDX | New | FEDEX CORP | $202,000 | – | 890 | – | 0.13% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,690 | – | -0.18% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -240 | – | -0.31% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,070 | – | -0.40% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,063 | – | -0.86% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,340 | – | -2.33% | – |
AMGN | Exit | AMGEN INC | $0 | – | -26,895 | – | -2.74% | – |
BA | Exit | BOEING CO | $0 | – | -26,098 | – | -2.75% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,469 | – | -2.86% | – |
WMT | Exit | WALMART INC | $0 | – | -43,705 | – | -2.92% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,750 | – | -2.93% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -245,934 | – | -2.94% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,879 | – | -2.96% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -120,569 | – | -2.97% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,812 | – | -3.08% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -62,199 | – | -3.11% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -27,952 | – | -3.21% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -26,158 | – | -3.22% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -25,011 | – | -3.25% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -123,203 | – | -3.30% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -42,865 | – | -3.44% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -21,929 | – | -3.56% | – |
V | Exit | VISA INC | $0 | – | -33,536 | – | -3.58% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,742 | – | -3.58% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,088 | – | -3.61% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,430 | – | -3.71% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,721 | – | -3.72% | – |
TGT | Exit | TARGET CORP | $0 | – | -34,600 | – | -3.79% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,219 | – | -3.80% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,008 | – | -3.85% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51,947 | – | -3.92% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,819 | – | -4.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -33,445 | – | -4.51% | – |
AAPL | Exit | APPLE INC | $0 | – | -67,667 | – | -4.58% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,575,000 | +3.0% | 67,667 | -0.3% | 4.58% | +9.4% |
MSFT | Sell | MICROSOFT CORP | $9,429,000 | +4.0% | 33,445 | -0.0% | 4.51% | +10.6% |
COST | Buy | COSTCO WHSL CORP NEW | $8,456,000 | +13.7% | 18,819 | +0.1% | 4.05% | +20.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,183,000 | +6.9% | 51,947 | +0.3% | 3.92% | +13.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $7,931,000 | +11.3% | 19,219 | -0.2% | 3.80% | +18.3% |
TGT | Buy | TARGET CORP | $7,915,000 | -5.2% | 34,600 | +0.2% | 3.79% | +0.7% |
NFLX | Sell | NETFLIX INC | $7,764,000 | +15.3% | 12,721 | -0.2% | 3.72% | +22.5% |
NVDA | Buy | NVIDIA CORPORATION | $7,754,000 | +3.2% | 37,430 | +298.5% | 3.71% | +9.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,535,000 | -2.1% | 13,088 | -0.4% | 3.61% | +4.1% |
PYPL | Sell | PAYPAL HLDGS INC | $7,479,000 | -10.8% | 28,742 | -0.1% | 3.58% | -5.2% |
V | Buy | VISA INC | $7,470,000 | -4.7% | 33,536 | +0.0% | 3.58% | +1.2% |
FB | Buy | FACEBOOK INCcl a | $7,442,000 | -2.3% | 21,929 | +0.1% | 3.56% | +3.8% |
ABNB | Sell | AIRBNB INC | $7,191,000 | +9.2% | 42,865 | -0.3% | 3.44% | +16.0% |
IP | Buy | INTERNATIONAL PAPER CO | $6,890,000 | -8.7% | 123,203 | +0.0% | 3.30% | -3.0% |
CRM | Buy | SALESFORCE COM INC | $6,783,000 | +11.1% | 25,011 | +0.0% | 3.25% | +18.0% |
DOCU | Sell | DOCUSIGN INC | $6,734,000 | -8.2% | 26,158 | -0.3% | 3.22% | -2.5% |
SQ | Sell | SQUARE INCcl a | $6,704,000 | -1.7% | 27,952 | -0.1% | 3.21% | +4.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,505,000 | -10.2% | 62,199 | +0.1% | 3.11% | -4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,430,000 | -1.7% | 39,812 | +0.2% | 3.08% | +4.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $6,201,000 | -3.4% | 120,569 | -0.3% | 2.97% | +2.7% |
AMZN | Buy | AMAZON COM INC | $6,173,000 | -4.3% | 1,879 | +0.3% | 2.96% | +1.7% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,151,000 | -5.6% | 245,934 | -0.5% | 2.94% | +0.3% |
LRCX | Sell | LAM RESEARCH CORP | $6,118,000 | -12.6% | 10,750 | -0.1% | 2.93% | -7.2% |
WMT | Buy | WALMART INC | $6,092,000 | -1.1% | 43,705 | +0.0% | 2.92% | +5.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $5,974,000 | – | 34,469 | – | 2.86% | – |
BA | Sell | BOEING CO | $5,740,000 | -8.2% | 26,098 | -0.0% | 2.75% | -2.5% |
AMGN | Buy | AMGEN INC | $5,719,000 | -12.7% | 26,895 | +0.1% | 2.74% | -7.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,867,000 | +0.6% | 11,340 | +0.3% | 2.33% | +6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $640,000 | -29.8% | 240 | -34.1% | 0.31% | -25.5% |
FDX | Exit | FEDEX CORP | $0 | – | -890 | – | -0.12% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -63,047 | – | -2.44% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -25,656 | – | -2.52% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -117,253 | – | -2.96% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $9,298,000 | – | 67,888 | – | 4.19% | – |
MSFT | New | MICROSOFT CORP | $9,062,000 | – | 33,453 | – | 4.08% | – |
PYPL | New | PAYPAL HLDGS INC | $8,382,000 | – | 28,758 | – | 3.78% | – |
TGT | New | TARGET CORP | $8,351,000 | – | 34,544 | – | 3.76% | – |
V | New | VISA INC | $7,839,000 | – | 33,526 | – | 3.53% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,694,000 | – | 13,137 | – | 3.47% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,656,000 | – | 51,796 | – | 3.45% | – |
FB | New | FACEBOOK INCcl a | $7,620,000 | – | 21,915 | – | 3.43% | – |
IP | New | INTERNATIONAL PAPER CO | $7,550,000 | – | 123,148 | – | 3.40% | – |
NVDA | New | NVIDIA CORPORATION | $7,515,000 | – | 9,393 | – | 3.39% | – |
COST | New | COSTCO WHSL CORP NEW | $7,439,000 | – | 18,800 | – | 3.35% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $7,345,000 | – | 3,008 | – | 3.31% | – |
DOCU | New | DOCUSIGN INC | $7,335,000 | – | 26,236 | – | 3.30% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $7,245,000 | – | 62,134 | – | 3.26% | – |
CRL | New | CHARLES RIV LABS INTL INC | $7,124,000 | – | 19,259 | – | 3.21% | – |
LRCX | New | LAM RESEARCH CORP | $7,002,000 | – | 10,761 | – | 3.16% | – |
SQ | New | SQUARE INCcl a | $6,822,000 | – | 27,983 | – | 3.07% | – |
NFLX | New | NETFLIX INC | $6,736,000 | – | 12,752 | – | 3.04% | – |
ABNB | New | AIRBNB INC | $6,585,000 | – | 43,003 | – | 2.97% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $6,570,000 | – | 117,253 | – | 2.96% | – |
AMGN | New | AMGEN INC | $6,552,000 | – | 26,878 | – | 2.95% | – |
JNJ | New | JOHNSON & JOHNSON | $6,544,000 | – | 39,724 | – | 2.95% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,515,000 | – | 247,140 | – | 2.94% | – |
AMZN | New | AMAZON COM INC | $6,447,000 | – | 1,874 | – | 2.90% | – |
LUV | New | SOUTHWEST AIRLS CO | $6,418,000 | – | 120,881 | – | 2.89% | – |
BA | New | BOEING CO | $6,254,000 | – | 26,106 | – | 2.82% | – |
WMT | New | WALMART INC | $6,161,000 | – | 43,686 | – | 2.78% | – |
CRM | New | SALESFORCE COM INC | $6,108,000 | – | 25,006 | – | 2.75% | – |
CAT | New | CATERPILLAR INC | $5,584,000 | – | 25,656 | – | 2.52% | – |
PSX | New | PHILLIPS 66 | $5,411,000 | – | 63,047 | – | 2.44% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,839,000 | – | 11,305 | – | 2.18% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,690,000 | – | 12,063 | – | 0.76% | – |
GOOG | New | ALPHABET INCcap stk cl c | $912,000 | – | 364 | – | 0.41% | – |
TSLA | New | TESLA INC | $727,000 | – | 1,070 | – | 0.33% | – |
PG | New | PROCTER AND GAMBLE CO | $363,000 | – | 2,690 | – | 0.16% | – |
FDX | New | FEDEX CORP | $266,000 | – | 890 | – | 0.12% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Exit | FEDEX CORP | $0 | – | -890 | – | -0.12% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -240 | – | -0.18% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,690 | – | -0.20% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,070 | – | -0.24% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,346 | – | -0.81% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,361 | – | -2.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -125,051 | – | -2.57% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -122,230 | – | -2.62% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -9,979 | – | -2.66% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,519 | – | -2.66% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51,433 | – | -2.72% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -18,423 | – | -2.72% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -48,081 | – | -2.76% | – |
AAPL | Exit | APPLE INC | $0 | – | -46,866 | – | -2.80% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,760 | – | -2.91% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,894 | – | -3.02% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -21,981 | – | -3.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -26,866 | – | -3.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,153 | – | -3.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,036 | – | -3.17% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -27,089 | – | -3.18% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -24,585 | – | -3.23% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -26,782 | – | -3.24% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,860 | – | -3.28% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,365 | – | -3.29% | – |
WMT | Exit | WALMART INC | $0 | – | -45,336 | – | -3.37% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,727 | – | -3.46% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -38,897 | – | -3.49% | – |
V | Exit | VISA INC | $0 | – | -33,835 | – | -3.61% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,220 | – | -3.61% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -41,150 | – | -3.67% | – |
AMGN | Exit | AMGEN INC | $0 | – | -28,371 | – | -3.69% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -33,845 | – | -3.70% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,884 | – | -3.76% | – |
TGT | Exit | TARGET CORP | $0 | – | -45,343 | – | -3.82% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16,413 | – | -4.19% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,915,000 | +27.1% | 16,413 | -33.2% | 4.19% | +12.9% |
TGT | Buy | TARGET CORP | $7,214,000 | +64.3% | 45,343 | +23.8% | 3.82% | +46.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,109,000 | +2.6% | 4,884 | -0.0% | 3.76% | -8.8% |
MSFT | Buy | MICROSOFT CORP | $6,979,000 | +1.5% | 33,845 | +0.2% | 3.70% | -9.8% |
AMGN | Buy | AMGEN INC | $6,963,000 | +4.6% | 28,371 | +0.5% | 3.69% | -7.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,939,000 | +1.2% | 41,150 | +0.4% | 3.67% | -10.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,823,000 | +17.5% | 19,220 | +0.4% | 3.61% | +4.4% |
V | Buy | VISA INC | $6,816,000 | +4.6% | 33,835 | +0.3% | 3.61% | -7.0% |
SQ | New | SQUARE INCcl a | $6,597,000 | – | 38,897 | – | 3.49% | – |
DLR | Buy | DIGITAL RLTY TR INC | $6,531,000 | +5.5% | 43,727 | +0.4% | 3.46% | -6.3% |
WMT | Buy | WALMART INC | $6,370,000 | +17.9% | 45,336 | +0.5% | 3.37% | +4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $6,211,000 | -6.5% | 32,365 | -15.1% | 3.29% | -16.9% |
LRCX | Buy | LAM RESEARCH CORP | $6,199,000 | +1.7% | 18,860 | +0.1% | 3.28% | -9.7% |
CRL | New | CHARLES RIV LABS INTL INC | $6,130,000 | – | 26,782 | – | 3.24% | – |
CRM | Sell | SALESFORCE COM INC | $6,093,000 | -4.2% | 24,585 | -27.6% | 3.23% | -14.9% |
TDOC | New | TELADOC HEALTH INC | $6,003,000 | – | 27,089 | – | 3.18% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,985,000 | +46.3% | 101,036 | +36.1% | 3.17% | +30.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,872,000 | +4.8% | 40,153 | +0.7% | 3.11% | -6.9% |
DOCU | New | DOCUSIGN INC | $5,864,000 | – | 26,866 | – | 3.10% | – |
FB | Sell | FACEBOOK INCcl a | $5,714,000 | -19.1% | 21,981 | -29.3% | 3.02% | -28.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,697,000 | -20.8% | 11,894 | -28.0% | 3.02% | -29.6% |
AMZN | Sell | AMAZON COM INC | $5,500,000 | -20.8% | 1,760 | -30.1% | 2.91% | -29.6% |
AAPL | Buy | APPLE INC | $5,297,000 | -17.9% | 46,866 | +165.1% | 2.80% | -27.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,222,000 | -27.1% | 48,081 | -28.1% | 2.76% | -35.2% |
HD | Sell | HOME DEPOT INC | $5,146,000 | -26.1% | 18,423 | -33.7% | 2.72% | -34.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $5,144,000 | -30.2% | 51,433 | -38.3% | 2.72% | -38.0% |
CAT | New | CATERPILLAR INC DEL | $5,026,000 | – | 33,519 | – | 2.66% | – |
NFLX | Buy | NETFLIX INC | $5,020,000 | +11.7% | 9,979 | +1.1% | 2.66% | -0.7% |
IP | New | INTERNATIONAL PAPER CO | $4,948,000 | – | 122,230 | – | 2.62% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $4,847,000 | -25.6% | 125,051 | -34.4% | 2.57% | -33.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,793,000 | +5.2% | 11,361 | -2.8% | 2.01% | -6.5% |
TSLA | Buy | TESLA INC | $444,000 | +92.2% | 1,070 | +400.0% | 0.24% | +70.3% |
FDX | New | FEDEX CORP | $227,000 | – | 890 | – | 0.12% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -44,327 | – | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,303 | – | -3.31% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,301 | – | -3.32% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A | New | AGILENT TECHNOLOGIES INC | $7,372,000 | – | 83,422 | – | 4.39% | – |
ADBE | New | ADOBE INC | $7,190,000 | – | 16,518 | – | 4.28% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $7,161,000 | – | 66,866 | – | 4.27% | – |
FB | New | FACEBOOK INCcl a | $7,059,000 | – | 31,087 | – | 4.21% | – |
HD | New | HOME DEPOT INC | $6,962,000 | – | 27,791 | – | 4.15% | – |
AMZN | New | AMAZON COM INC | $6,947,000 | – | 2,518 | – | 4.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,927,000 | – | 4,885 | – | 4.13% | – |
MSFT | New | MICROSOFT CORP | $6,873,000 | – | 33,774 | – | 4.10% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $6,858,000 | – | 40,979 | – | 4.09% | – |
AMGN | New | AMGEN INC | $6,657,000 | – | 28,223 | – | 3.97% | – |
PYPL | New | PAYPAL HLDGS INC | $6,642,000 | – | 38,123 | – | 3.96% | – |
V | New | VISA INC | $6,515,000 | – | 33,727 | – | 3.88% | – |
LUV | New | SOUTHWEST AIRLS CO | $6,513,000 | – | 190,545 | – | 3.88% | – |
AAPL | New | APPLE INC | $6,448,000 | – | 17,676 | – | 3.84% | – |
CRM | New | SALESFORCE COM INC | $6,359,000 | – | 33,944 | – | 3.79% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,229,000 | – | 24,570 | – | 3.71% | – |
DLR | New | DIGITAL RLTY TR INC | $6,191,000 | – | 43,565 | – | 3.69% | – |
LRCX | New | LAM RESEARCH CORP | $6,097,000 | – | 18,848 | – | 3.63% | – |
COST | New | COSTCO WHSL CORP NEW | $5,806,000 | – | 19,148 | – | 3.46% | – |
JNJ | New | JOHNSON & JOHNSON | $5,605,000 | – | 39,855 | – | 3.34% | – |
BDX | New | BECTON DICKINSON & CO | $5,575,000 | – | 23,301 | – | 3.32% | – |
GILD | New | GILEAD SCIENCES INC | $5,563,000 | – | 72,303 | – | 3.31% | – |
WMT | New | WALMART INC | $5,401,000 | – | 45,091 | – | 3.22% | – |
NFLX | New | NETFLIX INC | $4,494,000 | – | 9,875 | – | 2.68% | – |
TGT | New | TARGET CORP | $4,391,000 | – | 36,617 | – | 2.62% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,092,000 | – | 74,219 | – | 2.44% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,604,000 | – | 11,688 | – | 2.15% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,399,000 | – | 14,346 | – | 0.83% | – |
GOOG | New | ALPHABET INCcap stk cl c | $339,000 | – | 240 | – | 0.20% | – |
PG | New | PROCTER AND GAMBLE CO | $322,000 | – | 2,690 | – | 0.19% | – |
TSLA | New | TESLA INC | $231,000 | – | 214 | – | 0.14% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $23,000 | – | 44,327 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,000 | – | -0.12% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,700 | – | -0.14% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,932 | – | -0.16% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -250 | – | -0.17% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,690 | – | -0.18% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,000 | – | -0.19% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -11,469 | – | -0.36% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,050 | – | -0.38% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,792 | – | -0.72% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -16,416 | – | -2.47% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,332 | – | -2.48% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,809 | – | -2.51% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51,486 | – | -2.52% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -60,503 | – | -2.86% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,875 | – | -2.95% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -70,054 | – | -3.22% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -57,221 | – | -3.24% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,697 | – | -3.26% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -34,905 | – | -3.39% | – |
AMGN | Exit | AMGEN INC | $0 | – | -32,225 | – | -3.40% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -46,171 | – | -3.50% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -49,633 | – | -3.52% | – |
V | Exit | VISA INC | $0 | – | -37,519 | – | -3.52% | – |
ADBE | Exit | ADOBE INC | $0 | – | -23,896 | – | -3.60% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,291 | – | -3.63% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -134,637 | – | -3.63% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,954 | – | -3.67% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74,410 | – | -3.71% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,400 | – | -3.72% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,686 | – | -3.79% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,062 | – | -3.85% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34,430 | – | -3.90% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -93,890 | – | -3.93% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -52,149 | – | -3.96% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -31,932 | – | -4.04% | – |
WMT | Exit | WALMART INC | $0 | – | -68,962 | – | -4.47% | – |
AAPL | Exit | APPLE INC | $0 | – | -39,571 | – | -4.84% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,863,000 | +12.7% | 39,571 | -0.4% | 4.84% | +15.4% |
WMT | Sell | WALMART INC | $8,184,000 | +6.8% | 68,962 | -0.5% | 4.47% | +9.4% |
HD | Sell | HOME DEPOT INC | $7,409,000 | +10.9% | 31,932 | -0.6% | 4.04% | +13.6% |
MSFT | Sell | MICROSOFT CORP | $7,250,000 | +3.2% | 52,149 | -0.5% | 3.96% | +5.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,195,000 | +2.1% | 93,890 | -0.6% | 3.93% | +4.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,137,000 | +4.6% | 34,430 | -0.7% | 3.90% | +7.1% |
AMZN | Sell | AMAZON COM INC | $7,051,000 | -8.8% | 4,062 | -0.5% | 3.85% | -6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,943,000 | +12.0% | 5,686 | -0.7% | 3.79% | +14.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,808,000 | -0.6% | 33,400 | -0.7% | 3.72% | +1.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,800,000 | +13.4% | 74,410 | -0.5% | 3.71% | +16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,722,000 | -7.5% | 51,954 | -0.4% | 3.67% | -5.3% |
BDX | Sell | BECTON DICKINSON & CO | $6,651,000 | -0.2% | 26,291 | -0.5% | 3.63% | +2.3% |
CSCO | Sell | CISCO SYS INC | $6,652,000 | -10.2% | 134,637 | -0.5% | 3.63% | -8.0% |
ADBE | Sell | ADOBE INC | $6,601,000 | -6.8% | 23,896 | -0.5% | 3.60% | -4.5% |
V | Sell | VISA INC | $6,454,000 | -1.4% | 37,519 | -0.5% | 3.52% | +1.0% |
DLR | New | DIGITAL RLTY TR INC | $6,443,000 | – | 49,633 | – | 3.52% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,418,000 | +6.1% | 46,171 | -0.5% | 3.50% | +8.6% |
AMGN | Sell | AMGEN INC | $6,236,000 | +4.5% | 32,225 | -0.5% | 3.40% | +7.0% |
FB | Sell | FACEBOOK INCcl a | $6,216,000 | -8.1% | 34,905 | -0.4% | 3.39% | -5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $5,963,000 | +8.4% | 20,697 | -0.6% | 3.26% | +11.0% |
PYPL | Sell | PAYPAL HLDGS INC | $5,928,000 | -9.9% | 57,221 | -0.5% | 3.24% | -7.8% |
MRK | Sell | MERCK & CO INC | $5,897,000 | -0.1% | 70,054 | -0.5% | 3.22% | +2.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $5,399,000 | – | 25,875 | – | 2.95% | – |
RSG | New | REPUBLIC SVCS INC | $5,237,000 | – | 60,503 | – | 2.86% | – |
CVX | Sell | CHEVRON CORP NEW | $4,603,000 | -5.2% | 38,809 | -0.5% | 2.51% | -2.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,550,000 | +3.2% | 15,332 | +1.9% | 2.48% | +5.7% |
AVGO | Sell | BROADCOM INC | $4,532,000 | -4.7% | 16,416 | -0.6% | 2.47% | -2.4% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $663,000 | -14.7% | 11,469 | -16.3% | 0.36% | -12.6% |
PG | New | PROCTER & GAMBLE CO | $335,000 | – | 2,690 | – | 0.18% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $304,000 | +12.6% | 250 | +0.4% | 0.17% | +15.3% |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,467 | – | -0.11% | – |
GLW | Exit | CORNING INC | $0 | – | -161,936 | – | -2.87% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,107 | – | -2.96% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,729 | – | -3.27% | – |
DE | Exit | DEERE & CO | $0 | – | -37,046 | – | -3.27% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $7,864,000 | – | 39,731 | – | 4.19% | – |
AMZN | New | AMAZON COM INC | $7,734,000 | – | 4,084 | – | 4.12% | – |
WMT | New | WALMART INC | $7,660,000 | – | 69,325 | – | 4.08% | – |
CSCO | New | CISCO SYS INC | $7,407,000 | – | 135,340 | – | 3.95% | – |
JNJ | New | JOHNSON & JOHNSON | $7,268,000 | – | 52,182 | – | 3.87% | – |
ADBE | New | ADOBE INC | $7,079,000 | – | 24,025 | – | 3.77% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,050,000 | – | 94,413 | – | 3.76% | – |
MSFT | New | MICROSOFT CORP | $7,022,000 | – | 52,421 | – | 3.74% | – |
PANW | New | PALO ALTO NETWORKS INC | $6,851,000 | – | 33,625 | – | 3.65% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $6,826,000 | – | 34,662 | – | 3.64% | – |
FB | New | FACEBOOK INCcl a | $6,761,000 | – | 35,033 | – | 3.60% | – |
HD | New | HOME DEPOT INC | $6,679,000 | – | 32,116 | – | 3.56% | – |
BDX | New | BECTON DICKINSON & CO | $6,661,000 | – | 26,431 | – | 3.55% | – |
PYPL | New | PAYPAL HLDGS INC | $6,583,000 | – | 57,517 | – | 3.51% | – |
V | New | VISA INC | $6,546,000 | – | 37,717 | – | 3.49% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,200,000 | – | 5,726 | – | 3.30% | – |
DE | New | DEERE & CO | $6,139,000 | – | 37,046 | – | 3.27% | – |
PNC | New | PNC FINL SVCS GROUP INC | $6,140,000 | – | 44,729 | – | 3.27% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $6,051,000 | – | 46,419 | – | 3.22% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $5,996,000 | – | 74,818 | – | 3.20% | – |
AMGN | New | AMGEN INC | $5,968,000 | – | 32,388 | – | 3.18% | – |
MRK | New | MERCK & CO INC | $5,905,000 | – | 70,420 | – | 3.15% | – |
NFLX | New | NETFLIX INC | $5,549,000 | – | 15,107 | – | 2.96% | – |
COST | New | COSTCO WHSL CORP NEW | $5,502,000 | – | 20,822 | – | 2.93% | – |
GLW | New | CORNING INC | $5,381,000 | – | 161,936 | – | 2.87% | – |
CVX | New | CHEVRON CORP NEW | $4,855,000 | – | 39,016 | – | 2.59% | – |
AVGO | New | BROADCOM INC | $4,755,000 | – | 16,519 | – | 2.53% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $4,510,000 | – | 51,486 | – | 2.40% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,407,000 | – | 15,042 | – | 2.35% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,320,000 | – | 8,792 | – | 0.70% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $777,000 | – | 13,707 | – | 0.41% | – |
GLD | New | SPDR GOLD TRUST | $673,000 | – | 5,050 | – | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $383,000 | – | 5,000 | – | 0.20% | – |
ABBV | New | ABBVIE INC | $286,000 | – | 3,932 | – | 0.15% | – |
GOOG | New | ALPHABET INCcap stk cl c | $270,000 | – | 249 | – | 0.14% | – |
DIS | New | DISNEY WALT CO | $205,000 | – | 1,467 | – | 0.11% | – |
DHI | New | D R HORTON INC | $203,000 | – | 4,700 | – | 0.11% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $167,000 | – | 15,000 | – | 0.09% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,000 | – | -0.11% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | – | -0.14% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,932 | – | -0.20% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,050 | – | -0.31% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,908 | – | -0.42% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51,486 | – | -2.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31,290 | – | -2.29% | – |
USB | Exit | US BANCORP DEL | $0 | – | -80,793 | – | -2.29% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,704 | – | -2.54% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -95,257 | – | -2.57% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,051 | – | -2.63% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,729 | – | -2.64% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,991 | – | -2.66% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,950 | – | -2.69% | – |
CME | Exit | CME GROUP INC | $0 | – | -31,063 | – | -2.84% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,602 | – | -2.92% | – |
GLW | Exit | CORNING INC | $0 | – | -160,443 | – | -3.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -27,747 | – | -3.09% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,529 | – | -3.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -16,593 | – | -3.34% | – |
WMT | Exit | WALMART INC | $0 | – | -68,901 | – | -3.48% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -24,095 | – | -3.50% | – |
FDX | Exit | FEDEX CORP | $0 | – | -27,049 | – | -3.50% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -134,654 | – | -3.52% | – |
BA | Exit | BOEING CO | $0 | – | -17,683 | – | -3.53% | – |
AMGN | Exit | AMGEN INC | $0 | – | -32,093 | – | -3.58% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,505 | – | -3.71% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,463 | – | -3.71% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,768 | – | -3.84% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -26,680 | – | -4.03% | – |
V | Exit | VISA INC | $0 | – | -50,634 | – | -4.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -66,577 | – | -4.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,915 | – | -4.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,056 | – | -4.37% | – |
AAPL | Exit | APPLE INC | $0 | – | -39,193 | – | -4.76% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,847,000 | +22.6% | 39,193 | +0.6% | 4.76% | +16.1% |
AMZN | Buy | AMAZON COM INC | $8,124,000 | +20.4% | 4,056 | +2.1% | 4.37% | +14.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,825,000 | +13.2% | 26,915 | +5.6% | 4.20% | +7.2% |
MSFT | Buy | MICROSOFT CORP | $7,614,000 | +18.5% | 66,577 | +2.2% | 4.09% | +12.2% |
V | Buy | VISA INC | $7,600,000 | +15.9% | 50,634 | +2.3% | 4.08% | +9.8% |
NVDA | Buy | NVIDIA CORP | $7,498,000 | +21.2% | 26,680 | +2.1% | 4.03% | +14.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,153,000 | +16.2% | 51,768 | +2.0% | 3.84% | +10.0% |
BDX | Buy | BECTON DICKINSON & CO | $6,907,000 | +11.4% | 26,463 | +2.3% | 3.71% | +5.5% |
PYPL | Buy | PAYPAL HLDGS INC | $6,896,000 | +7.8% | 78,505 | +2.2% | 3.71% | +2.1% |
AMGN | Buy | AMGEN INC | $6,653,000 | +14.7% | 32,093 | +2.1% | 3.58% | +8.6% |
BA | Buy | BOEING CO | $6,576,000 | +13.2% | 17,683 | +2.1% | 3.53% | +7.2% |
CSCO | Buy | CISCO SYS INC | $6,551,000 | +15.2% | 134,654 | +1.9% | 3.52% | +9.0% |
FDX | New | FEDEX CORP | $6,513,000 | – | 27,049 | – | 3.50% | – |
ADBE | Buy | ADOBE SYS INC | $6,504,000 | +13.3% | 24,095 | +2.4% | 3.50% | +7.3% |
WMT | Buy | WALMART INC | $6,470,000 | +11.9% | 68,901 | +2.0% | 3.48% | +5.9% |
NFLX | Buy | NETFLIX INC | $6,208,000 | -2.4% | 16,593 | +2.1% | 3.34% | -7.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,201,000 | -11.9% | 27,529 | -19.7% | 3.33% | -16.6% |
HD | Buy | HOME DEPOT INC | $5,748,000 | +8.5% | 27,747 | +2.2% | 3.09% | +2.8% |
GLW | Buy | CORNING INC | $5,664,000 | +31.3% | 160,443 | +2.3% | 3.04% | +24.3% |
CAT | Buy | CATERPILLAR INC DEL | $5,429,000 | +14.9% | 35,602 | +2.2% | 2.92% | +8.8% |
CME | Buy | CME GROUP INC | $5,287,000 | +6.0% | 31,063 | +2.1% | 2.84% | +0.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,999,000 | +4.3% | 43,950 | +1.6% | 2.69% | -1.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,941,000 | -9.2% | 29,991 | +2.3% | 2.66% | -14.0% |
EA | Buy | ELECTRONIC ARTS INC | $4,907,000 | -12.6% | 40,729 | +2.3% | 2.64% | -17.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,890,000 | +8.6% | 4,051 | +1.6% | 2.63% | +2.8% |
ZION | Buy | ZIONS BANCORPORATION | $4,777,000 | -2.7% | 95,257 | +2.2% | 2.57% | -7.9% |
CVX | Buy | CHEVRON CORP NEW | $4,733,000 | -1.7% | 38,704 | +1.6% | 2.54% | -6.9% |
USB | Buy | US BANCORP DEL | $4,267,000 | +8.1% | 80,793 | +2.4% | 2.29% | +2.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,261,000 | +3.0% | 31,290 | +2.2% | 2.29% | -2.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $784,000 | +2.3% | 13,908 | -2.5% | 0.42% | -3.2% |
XOM | Sell | EXXON MOBIL CORP | $255,000 | +0.4% | 3,000 | -2.3% | 0.14% | -4.9% |
FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -4,000 | – | -0.22% | – |
TWTR | Exit | TWITTER INC | $0 | – | -128,305 | – | -3.18% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -44,822 | – | -3.47% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $7,215,000 | – | 38,976 | – | 4.10% | – |
PANW | New | PALO ALTO NETWORKS INC | $7,041,000 | – | 34,267 | – | 4.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,912,000 | – | 25,480 | – | 3.92% | – |
AMZN | New | AMAZON COM INC | $6,750,000 | – | 3,971 | – | 3.83% | – |
V | New | VISA INC | $6,557,000 | – | 49,507 | – | 3.72% | – |
MSFT | New | MICROSOFT CORP | $6,426,000 | – | 65,162 | – | 3.65% | – |
PYPL | New | PAYPAL HLDGS INC | $6,398,000 | – | 76,831 | – | 3.63% | – |
NFLX | New | NETFLIX INC | $6,360,000 | – | 16,248 | – | 3.61% | – |
BDX | New | BECTON DICKINSON & CO | $6,198,000 | – | 25,872 | – | 3.52% | – |
NVDA | New | NVIDIA CORP | $6,189,000 | – | 26,127 | – | 3.51% | – |
JNJ | New | JOHNSON & JOHNSON | $6,158,000 | – | 50,747 | – | 3.50% | – |
CRM | New | SALESFORCE COM INC | $6,114,000 | – | 44,822 | – | 3.47% | – |
BA | New | BOEING CO | $5,810,000 | – | 17,318 | – | 3.30% | – |
AMGN | New | AMGEN INC | $5,801,000 | – | 31,425 | – | 3.29% | – |
WMT | New | WALMART INC | $5,783,000 | – | 67,520 | – | 3.28% | – |
ADBE | New | ADOBE SYS INC | $5,738,000 | – | 23,535 | – | 3.26% | – |
CSCO | New | CISCO SYS INC | $5,689,000 | – | 132,202 | – | 3.23% | – |
EA | New | ELECTRONIC ARTS INC | $5,614,000 | – | 39,811 | – | 3.19% | – |
TWTR | New | TWITTER INC | $5,603,000 | – | 128,305 | – | 3.18% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,442,000 | – | 29,330 | – | 3.09% | – |
HD | New | HOME DEPOT INC | $5,296,000 | – | 27,143 | – | 3.01% | – |
CME | New | CME GROUP INC | $4,987,000 | – | 30,421 | – | 2.83% | – |
ZION | New | ZIONS BANCORPORATION | $4,912,000 | – | 93,233 | – | 2.79% | – |
CVX | New | CHEVRON CORP NEW | $4,814,000 | – | 38,079 | – | 2.73% | – |
VLO | New | VALERO ENERGY CORP NEW | $4,793,000 | – | 43,247 | – | 2.72% | – |
CAT | New | CATERPILLAR INC DEL | $4,724,000 | – | 34,822 | – | 2.68% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,504,000 | – | 3,989 | – | 2.56% | – |
GLW | New | CORNING INC | $4,315,000 | – | 156,843 | – | 2.45% | – |
PNC | New | PNC FINL SVCS GROUP INC | $4,136,000 | – | 30,614 | – | 2.35% | – |
USB | New | US BANCORP DEL | $3,948,000 | – | 78,924 | – | 2.24% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $3,361,000 | – | 51,486 | – | 1.91% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $766,000 | – | 14,265 | – | 0.44% | – |
GLD | New | SPDR GOLD TRUST | $599,000 | – | 5,050 | – | 0.34% | – |
FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $379,000 | – | 4,000 | – | 0.22% | – |
ABBV | New | ABBVIE INC | $364,000 | – | 3,932 | – | 0.21% | – |
XOM | New | EXXON MOBIL CORP | $254,000 | – | 3,070 | – | 0.14% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $236,000 | – | 15,000 | – | 0.13% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,020 | – | -0.16% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,430 | – | -0.16% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,000 | – | -0.19% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,932 | – | -0.22% | – |
FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -4,000 | – | -0.25% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,050 | – | -0.40% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,301 | – | -0.48% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,346 | – | -0.57% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,707 | – | -2.32% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -43,512 | – | -2.42% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,821 | – | -2.50% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,156 | – | -2.53% | – |
USB | Exit | US BANCORP DEL | $0 | – | -74,623 | – | -2.57% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,884 | – | -2.63% | – |
CERN | Exit | CERNER CORP | $0 | – | -58,112 | – | -2.67% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -88,625 | – | -2.69% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,687 | – | -2.74% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,252 | – | -2.74% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -24,719 | – | -2.84% | – |
GLW | Exit | CORNING INC | $0 | – | -148,838 | – | -2.87% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,772 | – | -2.87% | – |
PFE | Exit | PFIZER INC | $0 | – | -130,700 | – | -3.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,584 | – | -3.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,097 | – | -3.15% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -27,155 | – | -3.17% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -29,464 | – | -3.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -56,755 | – | -3.41% | – |
AMGN | Exit | AMGEN INC | $0 | – | -29,894 | – | -3.59% | – |
CME | Exit | CME GROUP INC | $0 | – | -42,399 | – | -3.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -78,475 | – | -3.76% | – |
V | Exit | VISA INC | $0 | – | -58,637 | – | -3.97% | – |
BA | Exit | BOEING CO | $0 | – | -24,396 | – | -3.99% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,951 | – | -4.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,535 | – | -4.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,577 | – | -4.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -101,397 | – | -4.18% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -39,867 | – | -4.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -46,272 | – | -4.59% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,131,000 | +5.8% | 46,272 | -1.1% | 4.59% | +0.4% |
HD | Sell | HOME DEPOT INC | $6,521,000 | +5.5% | 39,867 | -1.0% | 4.20% | +0.2% |
PYPL | Sell | PAYPAL HLDGS INC | $6,492,000 | +18.6% | 101,397 | -0.6% | 4.18% | +12.6% |
BDX | Sell | BECTON DICKINSON & CO | $6,383,000 | -0.7% | 32,577 | -1.1% | 4.11% | -5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,310,000 | -2.6% | 48,535 | -0.9% | 4.06% | -7.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,268,000 | +12.0% | 24,951 | +7.8% | 4.03% | +6.3% |
BA | New | BOEING CO | $6,202,000 | – | 24,396 | – | 3.99% | – |
V | Sell | VISA INC | $6,171,000 | +11.6% | 58,637 | -0.6% | 3.97% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $5,846,000 | +7.4% | 78,475 | -0.7% | 3.76% | +1.9% |
CME | Sell | CME GROUP INC | $5,753,000 | +7.1% | 42,399 | -1.2% | 3.70% | +1.6% |
AMGN | Sell | AMGEN INC | $5,574,000 | +7.1% | 29,894 | -1.1% | 3.59% | +1.7% |
CRM | Sell | SALESFORCE COM INC | $5,302,000 | +7.2% | 56,755 | -0.6% | 3.41% | +1.8% |
FB | Sell | FACEBOOK INCcl a | $5,035,000 | -21.3% | 29,464 | -30.5% | 3.24% | -25.3% |
NFLX | Sell | NETFLIX INC | $4,925,000 | +3.0% | 27,155 | -15.2% | 3.17% | -2.2% |
AMZN | Sell | AMAZON COM INC | $4,900,000 | -1.7% | 5,097 | -1.0% | 3.15% | -6.7% |
PANW | New | PALO ALTO NETWORKS INC | $4,695,000 | – | 32,584 | – | 3.02% | – |
PFE | Sell | PFIZER INC | $4,666,000 | +5.5% | 130,700 | -0.7% | 3.00% | +0.2% |
EA | New | ELECTRONIC ARTS INC | $4,459,000 | – | 37,772 | – | 2.87% | – |
GLW | New | CORNING INC | $4,453,000 | – | 148,838 | – | 2.87% | – |
NVDA | Sell | NVIDIA CORP | $4,419,000 | -14.5% | 24,719 | -30.8% | 2.84% | -18.8% |
CVX | Sell | CHEVRON CORP NEW | $4,260,000 | +11.2% | 36,252 | -1.2% | 2.74% | +5.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,259,000 | -5.5% | 36,687 | -0.6% | 2.74% | -10.3% |
ZION | Sell | ZIONS BANCORPORATION | $4,181,000 | +6.8% | 88,625 | -0.6% | 2.69% | +1.4% |
CERN | New | CERNER CORP | $4,145,000 | – | 58,112 | – | 2.67% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,085,000 | -36.9% | 29,884 | -39.0% | 2.63% | -40.1% |
USB | Sell | US BANCORP DEL | $3,999,000 | +2.6% | 74,623 | -0.6% | 2.57% | -2.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,929,000 | +7.3% | 29,156 | -0.6% | 2.53% | +1.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,881,000 | -8.0% | 18,821 | -0.7% | 2.50% | -12.7% |
WDC | New | WESTERN DIGITAL CORP | $3,759,000 | – | 43,512 | – | 2.42% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,610,000 | +3.6% | 3,707 | -1.0% | 2.32% | -1.6% |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,754 | – | -2.31% | – |
TGT | Exit | TARGET CORP | $0 | – | -66,932 | – | -2.37% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,874 | – | -2.84% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,580 | – | -3.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -89,196 | – | -3.53% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $6,740,000 | – | 46,798 | – | 4.57% | – |
JNJ | New | JOHNSON & JOHNSON | $6,480,000 | – | 48,986 | – | 4.39% | – |
AMT | New | AMERICAN TOWER CORP NEW | $6,478,000 | – | 48,956 | – | 4.39% | – |
BDX | New | BECTON DICKINSON & CO | $6,425,000 | – | 32,929 | – | 4.36% | – |
FB | New | FACEBOOK INCcl a | $6,398,000 | – | 42,375 | – | 4.34% | – |
HD | New | HOME DEPOT INC | $6,180,000 | – | 40,285 | – | 4.19% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,598,000 | – | 23,150 | – | 3.80% | – |
V | New | VISA INC | $5,532,000 | – | 58,992 | – | 3.75% | – |
PYPL | New | PAYPAL HLDGS INC | $5,475,000 | – | 102,019 | – | 3.71% | – |
MSFT | New | MICROSOFT CORP | $5,445,000 | – | 78,990 | – | 3.69% | – |
CME | New | CME GROUP INC | $5,373,000 | – | 42,902 | – | 3.64% | – |
AMGN | New | AMGEN INC | $5,204,000 | – | 30,216 | – | 3.53% | – |
SBUX | New | STARBUCKS CORP | $5,201,000 | – | 89,196 | – | 3.53% | – |
NVDA | New | NVIDIA CORP | $5,167,000 | – | 35,746 | – | 3.50% | – |
AMZN | New | AMAZON COM INC | $4,985,000 | – | 5,150 | – | 3.38% | – |
CRM | New | SALESFORCE COM INC | $4,946,000 | – | 57,108 | – | 3.35% | – |
NFLX | New | NETFLIX INC | $4,782,000 | – | 32,007 | – | 3.24% | – |
COST | New | COSTCO WHSL CORP NEW | $4,571,000 | – | 28,580 | – | 3.10% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $4,506,000 | – | 36,900 | – | 3.06% | – |
PFE | New | PFIZER INC | $4,422,000 | – | 131,644 | – | 3.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $4,218,000 | – | 18,951 | – | 2.86% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,188,000 | – | 37,874 | – | 2.84% | – |
ZION | New | ZIONS BANCORPORATION | $3,915,000 | – | 89,164 | – | 2.65% | – |
USB | New | US BANCORP DEL | $3,897,000 | – | 75,060 | – | 2.64% | – |
CVX | New | CHEVRON CORP NEW | $3,830,000 | – | 36,706 | – | 2.60% | – |
PNC | New | PNC FINL SVCS GROUP INC | $3,663,000 | – | 29,332 | – | 2.48% | – |
TGT | New | TARGET CORP | $3,500,000 | – | 66,932 | – | 2.37% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,483,000 | – | 3,746 | – | 2.36% | – |
GOOG | New | ALPHABET INCcap stk cl c | $3,412,000 | – | 3,754 | – | 2.31% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $821,000 | – | 14,346 | – | 0.56% | – |
IUSV | New | ISHARES TRcore s&p vlu etf | $728,000 | – | 14,301 | – | 0.49% | – |
GLD | New | SPDR GOLD TRUST | $596,000 | – | 5,050 | – | 0.40% | – |
FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $396,000 | – | 4,000 | – | 0.27% | – |
ABBV | New | ABBVIE INC | $285,000 | – | 3,932 | – | 0.19% | – |
TWX | New | TIME WARNER INC | $244,000 | – | 2,430 | – | 0.16% | – |
XOM | New | EXXON MOBIL CORP | $244,000 | – | 3,020 | – | 0.16% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $177,000 | – | 15,000 | – | 0.12% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Exit | TIME WARNER INC | $0 | – | -2,860 | – | -0.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,932 | – | -0.20% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -40,000 | – | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,264 | – | -0.22% | – |
FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -4,000 | – | -0.31% | – |
IUSV | Exit | ISHARES TRcore russell val | $0 | – | -14,398 | – | -0.52% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,216 | – | -0.61% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -38,332 | – | -1.53% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,676 | – | -2.25% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,676 | – | -2.32% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,686 | – | -2.63% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,069 | – | -2.88% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -37,496 | – | -2.90% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -84,786 | – | -2.95% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -42,805 | – | -2.98% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -55,722 | – | -3.12% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -55,150 | – | -3.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,505 | – | -3.15% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,018 | – | -3.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,799 | – | -3.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,021 | – | -3.30% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,033 | – | -3.33% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,874 | – | -3.34% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,738 | – | -3.43% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -77,302 | – | -3.50% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,042 | – | -3.52% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -87,435 | – | -3.72% | – |
V | Exit | VISA INC | $0 | – | -57,599 | – | -3.74% | – |
AMGN | Exit | AMGEN INC | $0 | – | -29,510 | – | -3.87% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -39,400 | – | -3.98% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -41,281 | – | -4.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,547 | – | -4.17% | – |
AAPL | Exit | APPLE INC | $0 | – | -47,236 | – | -4.20% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -47,820 | – | -4.26% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,136 | – | -4.47% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,130 | – | -4.54% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Sell | BECTON DICKINSON & CO | $5,775,000 | +6.0% | 32,130 | -0.0% | 4.54% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,686,000 | -2.6% | 48,136 | +0.0% | 4.47% | -4.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,419,000 | -0.3% | 47,820 | -0.0% | 4.26% | -2.5% |
AAPL | Buy | APPLE INC | $5,340,000 | +18.4% | 47,236 | +0.1% | 4.20% | +15.8% |
CVX | Sell | CHEVRON CORP NEW | $5,305,000 | -1.9% | 51,547 | -0.1% | 4.17% | -4.0% |
FB | Buy | FACEBOOK INCcl a | $5,295,000 | +12.3% | 41,281 | +0.0% | 4.16% | +9.8% |
HD | Buy | HOME DEPOT INC | $5,070,000 | +0.9% | 39,400 | +0.1% | 3.98% | -1.4% |
AMGN | Buy | AMGEN INC | $4,923,000 | +9.6% | 29,510 | +0.0% | 3.87% | +7.2% |
V | Buy | VISA INC | $4,763,000 | +11.5% | 57,599 | +0.0% | 3.74% | +9.1% |
SBUX | Buy | STARBUCKS CORP | $4,734,000 | -5.2% | 87,435 | +0.0% | 3.72% | -7.3% |
PCLN | Sell | PRICELINE GRP INC | $4,476,000 | +17.1% | 3,042 | -0.7% | 3.52% | +14.4% |
MSFT | Sell | MICROSOFT CORP | $4,453,000 | +12.5% | 77,302 | -0.1% | 3.50% | +10.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,366,000 | +8.1% | 35,738 | +0.3% | 3.43% | +5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $4,251,000 | -2.9% | 27,874 | -0.0% | 3.34% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,237,000 | -4.0% | 48,033 | -0.0% | 3.33% | -6.1% |
AMZN | Sell | AMAZON COM INC | $4,204,000 | -13.8% | 5,021 | -26.3% | 3.30% | -15.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,066,000 | +17.1% | 18,799 | +13.4% | 3.20% | +14.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,048,000 | +1.5% | 37,018 | +0.0% | 3.18% | -0.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,013,000 | -5.8% | 14,505 | -0.0% | 3.15% | -7.9% |
WMT | Buy | WAL-MART STORES INC | $3,977,000 | -1.1% | 55,150 | +0.1% | 3.12% | -3.3% |
CRM | Buy | SALESFORCE COM INC | $3,975,000 | -10.0% | 55,722 | +0.2% | 3.12% | -12.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,791,000 | -2.7% | 42,805 | +0.0% | 2.98% | -4.9% |
WFC | Sell | WELLS FARGO & CO NEW | $3,754,000 | -6.5% | 84,786 | -0.1% | 2.95% | -8.6% |
NFLX | New | NETFLIX INC | $3,695,000 | – | 37,496 | – | 2.90% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,665,000 | -1.0% | 36,069 | -0.1% | 2.88% | -3.2% |
MLM | New | MARTIN MARIETTA MATLS INC | $3,347,000 | – | 18,686 | – | 2.63% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,956,000 | +13.6% | 3,676 | -0.6% | 2.32% | +11.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,950,000 | -30.0% | 38,332 | -34.5% | 1.53% | -31.6% |
GLD | Sell | SPDR GOLD TRUST | $781,000 | -12.4% | 6,216 | -11.8% | 0.61% | -14.4% |
IUSV | Buy | ISHARES TRcore russell val | $664,000 | +3.1% | 14,398 | +200.0% | 0.52% | +0.8% |
MET | Exit | METLIFE INC | $0 | – | -77,478 | – | -2.48% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,951 | – | -2.50% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON | $5,838,000 | – | 48,127 | – | 4.69% | – |
BDX | New | BECTON DICKINSON & CO | $5,450,000 | – | 32,138 | – | 4.38% | – |
AMT | New | AMERICAN TOWER CORP NEW | $5,435,000 | – | 47,836 | – | 4.37% | – |
CVX | New | CHEVRON CORP NEW | $5,406,000 | – | 51,573 | – | 4.34% | – |
HD | New | HOME DEPOT INC | $5,027,000 | – | 39,371 | – | 4.04% | – |
SBUX | New | STARBUCKS CORP | $4,992,000 | – | 87,401 | – | 4.01% | – |
AMZN | New | AMAZON COM INC | $4,878,000 | – | 6,817 | – | 3.92% | – |
FB | New | FACEBOOK INCcl a | $4,717,000 | – | 41,274 | – | 3.79% | – |
AAPL | New | APPLE INC | $4,511,000 | – | 47,186 | – | 3.62% | – |
AMGN | New | AMGEN INC | $4,490,000 | – | 29,509 | – | 3.61% | – |
CRM | New | SALESFORCE COM INC | $4,417,000 | – | 55,617 | – | 3.55% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,413,000 | – | 48,037 | – | 3.55% | – |
COST | New | COSTCO WHSL CORP NEW | $4,378,000 | – | 27,880 | – | 3.52% | – |
V | New | VISA INC | $4,271,000 | – | 57,579 | – | 3.43% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,260,000 | – | 14,506 | – | 3.42% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,039,000 | – | 35,648 | – | 3.25% | – |
WMT | New | WAL-MART STORES INC | $4,023,000 | – | 55,089 | – | 3.23% | – |
WFC | New | WELLS FARGO & CO NEW | $4,016,000 | – | 84,842 | – | 3.23% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $3,987,000 | – | 37,011 | – | 3.20% | – |
MSFT | New | MICROSOFT CORP | $3,959,000 | – | 77,362 | – | 3.18% | – |
EL | New | LAUDER ESTEE COS INCcl a | $3,896,000 | – | 42,801 | – | 3.13% | – |
PCLN | New | PRICELINE GRP INC | $3,824,000 | – | 3,063 | – | 3.07% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,702,000 | – | 36,098 | – | 2.98% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,471,000 | – | 16,572 | – | 2.79% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,113,000 | – | 20,951 | – | 2.50% | – |
MET | New | METLIFE INC | $3,086,000 | – | 77,478 | – | 2.48% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,787,000 | – | 58,560 | – | 2.24% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,602,000 | – | 3,698 | – | 2.09% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,544,000 | – | 3,676 | – | 2.04% | – |
GLD | New | SPDR GOLD TRUST | $892,000 | – | 7,050 | – | 0.72% | – |
IUSV | New | ISHARES TRcore us val etf | $644,000 | – | 4,800 | – | 0.52% | – |
FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $393,000 | – | 4,000 | – | 0.32% | – |
XOM | New | EXXON MOBIL CORP | $306,000 | – | 3,264 | – | 0.25% | – |
ABBV | New | ABBVIE INC | $243,000 | – | 3,932 | – | 0.20% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $218,000 | – | 40,000 | – | 0.18% | – |
TWX | New | TIME WARNER INC | $210,000 | – | 2,860 | – | 0.17% | – |