CIK: 0000007195 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $219,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 22,402 | $5,271 | 2.4% | $5.65 | -8.3% | COM | 67066G104 |
| SYK | Stryker Corp | 24,131 | $5,066 | 2.3% | $62.40 | +211.2% | COM | 863667101 |
| ADBE | Adobe Inc | 15,304 | $5,047 | 2.3% | $288.58 | +2.0% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 2,683 | $4,958 | 2.3% | $31.51 | +180.9% | COM | 023135106 |
| V | Visa Inc | 26,282 | $4,938 | 2.3% | $74.67 | +131.1% | COM | 92826C839 |
| MSFT | Microsoft Corp | 31,281 | $4,933 | 2.2% | $31.06 | +348.3% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,669 | $4,914 | 2.2% | $37.47 | +70.8% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 18,050 | $4,909 | 2.2% | $83.04 | +172.7% | COM | 075887109 |
| AAPL | Apple Inc | 16,683 | $4,899 | 2.2% | $18.64 | +232.7% | COM | 037833100 |
| CSCO | Cisco Sys Inc | 99,498 | $4,772 | 2.2% | $18.29 | +110.8% | COM | 17275R102 |
| AMGN | Amgen Inc | 19,478 | $4,696 | 2.1% | $90.96 | +100.9% | COM | 031162100 |
| ITW | Illinois Tool Wks Inc | 25,955 | $4,662 | 2.1% | $60.20 | +143.0% | COM | 452308109 |
| COST | Costco Whsl Corp | 15,614 | $4,589 | 2.1% | $95.33 | +184.8% | COM | 22160K105 |
| HD | Home Depot Inc | 20,934 | $4,572 | 2.1% | $58.98 | +230.6% | COM | 437076102 |
| WMT | Wal-Mart Inc | 38,130 | $4,531 | 2.1% | $20.27 | +79.5% | COM | 931142103 |
| PEP | Pepsico Inc | 32,710 | $4,470 | 2.0% | $60.30 | +87.0% | COM | 713448108 |
| INTC | Intel Corp | 74,175 | $4,439 | 2.0% | $20.65 | +138.6% | COM | 458140100 |
| UNP | Union Pac Corp | 24,245 | $4,383 | 2.0% | $67.70 | +120.6% | COM | 907818108 |
| TXN | Texas Instruments Inc | 34,120 | $4,377 | 2.0% | $88.50 | +17.2% | COM | 882508104 |
| PG | Procter & Gamble Co | 34,580 | $4,319 | 2.0% | $58.03 | +81.3% | COM | 742718109 |
| DIS | Walt Disney Co (The) | 29,847 | $4,317 | 2.0% | $65.07 | +108.6% | COM | 254687106 |
| AMT | American Tower Corp | 18,760 | $4,311 | 2.0% | $183.82 | 0.0% | COM | 03027X100 |
| SBUX | Starbucks Corp | 48,915 | $4,301 | 2.0% | $46.38 | +60.6% | COM | 855244109 |
| AXP | American Express Co | 34,490 | $4,294 | 2.0% | $62.42 | +76.4% | COM | 025816109 |
| ADP | Automatic Data Process | 25,070 | $4,274 | 1.9% | $46.88 | +209.5% | COM | 053015103 |
| JNJ | Johnson & Johnson | 29,140 | $4,251 | 1.9% | $66.15 | +72.5% | COM | 478160104 |
| MCD | McDonalds Corp | 21,485 | $4,246 | 1.9% | $76.64 | +124.3% | COM | 580135101 |
| VZ | Verizon Comm | 68,950 | $4,234 | 1.9% | $27.46 | +55.8% | COM | 92343V104 |
| MS | Morgan Stanley | 82,640 | $4,225 | 1.9% | $20.57 | +90.0% | COM | 617446448 |
| ZTS | Zoetis Inc | 31,745 | $4,201 | 1.9% | $29.08 | +306.1% | COM | 98978V103 |
| — | BlackRock Inc | 8,348 | $4,197 | 1.9% | $314.33 | — | COM | 09247X101 |
| APD | Air Prods & Chems Inc | 17,820 | $4,188 | 1.9% | $65.71 | +195.5% | COM | 009158106 |
| CAT | Caterpillar Inc | 27,980 | $4,132 | 1.9% | $72.08 | +70.7% | COM | 149123101 |
| NEE | NextEra Energy Inc | 17,037 | $4,126 | 1.9% | $50.17 | 0.0% | COM | 65339F101 |
| USB | US Bancorp DE | 69,400 | $4,115 | 1.9% | $23.79 | +86.4% | COM | 902973304 |
| ADM | Archer Daniels Midland | 88,265 | $4,091 | 1.9% | $25.95 | +37.7% | COM | 039483102 |
| MMM | 3M Co | 22,370 | $3,947 | 1.8% | $78.90 | +41.7% | COM | 88579Y101 |
| IP | International Paper Co | 85,600 | $3,942 | 1.8% | $27.04 | +17.9% | COM | 460146103 |
| PFE | Pfizer Inc | 100,380 | $3,933 | 1.8% | $17.34 | +54.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 56,195 | $3,921 | 1.8% | $54.55 | -4.5% | COM | 30231G102 |
| GD | General Dynamics Corp | 22,060 | $3,890 | 1.8% | $71.43 | +118.2% | COM | 369550108 |
| JPM | JPMorgan Chase & Co | 27,475 | $3,830 | 1.7% | $38.39 | +183.1% | COM | 46625H100 |
| NUE | Nucor Corp | 66,840 | $3,762 | 1.7% | $35.41 | +36.1% | COM | 670346105 |
| GLW | Corning Inc | 128,995 | $3,755 | 1.7% | $12.92 | +89.1% | COM | 219350105 |
| SLB | Schlumberger Ltd | 83,470 | $3,355 | 1.5% | $48.49 | -36.7% | COM | 806857108 |
| — | Unilever NV NY | 56,749 | $3,261 | 1.5% | $41.97 | — | COM | 904784709 |
| EMR | Emerson Elec Co | 42,405 | $3,234 | 1.5% | $40.84 | +53.8% | COM | 291011104 |
| IBM | International Bus Mach | 22,495 | $3,015 | 1.4% | $108.42 | -7.9% | COM | 459200101 |
| FDX | Fedex Corp | 16,520 | $2,498 | 1.1% | $115.04 | +19.5% | COM | 31428X106 |
| HAL | Halliburton Co | 34,000 | $832 | 0.4% | $29.51 | -36.4% | COM | 406216101 |
| ADI | Analog Devices Inc | 5,149 | $612 | 0.3% | $89.27 | +13.0% | COM | 032654105 |
| ADSK | Autodesk Inc | 3,238 | $594 | 0.3% | $150.30 | +7.8% | COM | 052769106 |
| CME | CME Group Inc | 2,834 | $569 | 0.3% | $140.38 | +15.4% | COM | 12572Q105 |
| MCO | Moodys Corp | 2,393 | $568 | 0.3% | $163.29 | +29.3% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,722 | $559 | 0.3% | $246.42 | +21.1% | COM | 883556102 |
| ILMN | Illumina Inc | 1,674 | $555 | 0.3% | $271.46 | +11.7% | COM | 452327109 |
| ROP | Roper Technologies Inc | 1,530 | $542 | 0.2% | $271.35 | +22.7% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,450 | $533 | 0.2% | $107.17 | +36.2% | COM | 46266C105 |
| TECH | Bio Techne Corp | 2,424 | $532 | 0.2% | $43.03 | +18.7% | COM | 09073M104 |
| PYPL | Paypal Hldgs Inc | 4,818 | $521 | 0.2% | $95.14 | +9.3% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 2,909 | $515 | 0.2% | $117.21 | +22.8% | COM | 438516106 |
| ECL | Ecolab Inc | 2,559 | $494 | 0.2% | $138.04 | +28.7% | COM | 278865100 |
| CRM | Salesforce Com Inc | 2,923 | $475 | 0.2% | $153.26 | +1.1% | COM | 79466L302 |
| LHX | L3Harris Technologies | 2,359 | $467 | 0.2% | $179.86 | -1.3% | COM | 502431109 |
| MRK | Merck & Co Inc | 4,831 | $439 | 0.2% | $65.66 | +2.9% | COM | 58933Y105 |
| PGR | Progressive Corp Ohio | 5,561 | $403 | 0.2% | $64.02 | -7.4% | COM | 743315103 |
| DLR | Digital Rlty Tr Inc | 3,337 | $400 | 0.2% | $97.64 | +1.9% | COM | 253868103 |
| META | Facebook Inc Cl A | 1,922 | $394 | 0.2% | $189.01 | +1.8% | COM | 30303M102 |
| CVX | Chevron Corp | 3,178 | $383 | 0.2% | $88.51 | +1.3% | COM | 166764100 |
| NOW | ServiceNow Inc | 1,206 | $340 | 0.2% | $54.16 | -2.7% | COM | 81762P102 |