CIK: 0000007195 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $168,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 18,112 | $4,774 | 2.8% | $5.65 | +11.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,437 | $4,751 | 2.8% | $31.51 | +207.2% | COM | 023135106 |
| ADBE | Adobe Inc | 13,245 | $4,215 | 2.5% | $288.58 | +18.5% | COM | 00724F101 |
| COST | Costco Whsl Corp | 14,749 | $4,205 | 2.5% | $95.33 | +191.4% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 3,553 | $4,128 | 2.5% | $37.47 | +79.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 25,900 | $4,085 | 2.4% | $31.06 | +403.4% | COM | 594918104 |
| V | Visa Inc | 24,505 | $3,948 | 2.3% | $74.67 | +142.0% | COM | 92826C839 |
| — | BlackRock Inc | 8,864 | $3,900 | 2.3% | $321.64 | — | COM | 09247X101 |
| WMT | Wal-Mart Inc | 34,080 | $3,872 | 2.3% | $20.27 | +74.5% | COM | 931142103 |
| AMGN | Amgen Inc | 18,949 | $3,842 | 2.3% | $90.96 | +100.4% | COM | 031162100 |
| AMT | American Tower Corp | 17,510 | $3,813 | 2.3% | $183.82 | +7.3% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 15,725 | $3,784 | 2.3% | $50.17 | +8.2% | COM | 65339F101 |
| SYK | Stryker Corp | 22,694 | $3,778 | 2.2% | $62.40 | +193.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 28,440 | $3,729 | 2.2% | $66.15 | +81.6% | COM | 478160104 |
| PEP | Pepsico Inc | 30,710 | $3,688 | 2.2% | $60.30 | +87.0% | COM | 713448108 |
| PG | Procter & Gamble Co | 33,480 | $3,683 | 2.2% | $58.03 | +78.9% | COM | 742718109 |
| AAPL | Apple Inc | 14,483 | $3,683 | 2.2% | $18.64 | +281.2% | COM | 037833100 |
| ZTS | Zoetis Inc | 30,995 | $3,648 | 2.2% | $29.08 | +330.9% | COM | 98978V103 |
| HD | Home Depot Inc | 19,426 | $3,627 | 2.2% | $58.98 | +222.4% | COM | 437076102 |
| VZ | Verizon Comm | 66,950 | $3,597 | 2.1% | $27.46 | +49.4% | COM | 92343V104 |
| INTC | Intel Corp | 66,075 | $3,576 | 2.1% | $20.65 | +153.4% | COM | 458140100 |
| ITW | Illinois Tool Wks Inc | 25,005 | $3,554 | 2.1% | $60.20 | +145.2% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 15,230 | $3,499 | 2.1% | $83.04 | +170.9% | COM | 075887109 |
| CSCO | Cisco Sys Inc | 88,290 | $3,471 | 2.1% | $18.29 | +100.5% | COM | 17275R102 |
| APD | Air Prods & Chems Inc | 17,320 | $3,457 | 2.1% | $65.71 | +199.9% | COM | 009158106 |
| MCD | McDonalds Corp | 20,885 | $3,453 | 2.1% | $76.64 | +124.2% | COM | 580135101 |
| PFE | Pfizer Inc | 102,980 | $3,361 | 2.0% | $17.56 | +47.1% | COM | 717081103 |
| UNP | Union Pac Corp | 23,745 | $3,349 | 2.0% | $67.70 | +114.1% | COM | 907818108 |
| TXN | Texas Instruments Inc | 33,320 | $3,330 | 2.0% | $88.50 | +14.8% | COM | 882508104 |
| CAT | Caterpillar Inc | 28,380 | $3,293 | 2.0% | $72.66 | +56.0% | COM | 149123101 |
| ADP | Automatic Data Process | 23,670 | $3,235 | 1.9% | $46.88 | +202.8% | COM | 053015103 |
| SBUX | Starbucks Corp | 47,915 | $3,150 | 1.9% | $46.38 | +53.1% | COM | 855244109 |
| MMM | 3M Co | 23,040 | $3,145 | 1.9% | $79.68 | +33.0% | COM | 88579Y101 |
| ADM | Archer Daniels Midland | 86,565 | $3,045 | 1.8% | $25.95 | +33.1% | COM | 039483102 |
| DIS | Walt Disney Co (The) | 30,192 | $2,917 | 1.7% | $65.74 | +87.9% | COM | 254687106 |
| AXP | American Express Co | 33,590 | $2,876 | 1.7% | $62.42 | +72.4% | COM | 025816109 |
| GD | General Dynamics Corp | 21,460 | $2,839 | 1.7% | $71.43 | +103.0% | COM | 369550108 |
| MS | Morgan Stanley | 79,740 | $2,711 | 1.6% | $20.57 | +90.3% | COM | 617446448 |
| — | Unilever NV NY | 55,340 | $2,700 | 1.6% | $41.97 | — | COM | 904784709 |
| IP | International Paper Co | 83,800 | $2,609 | 1.6% | $27.04 | +5.4% | COM | 460146103 |
| USB | US Bancorp DE | 75,500 | $2,601 | 1.5% | $24.87 | +49.7% | COM | 902973304 |
| GLW | Corning Inc | 126,295 | $2,594 | 1.5% | $12.92 | +71.1% | COM | 219350105 |
| IBM | International Bus Mach | 22,495 | $2,495 | 1.5% | $108.42 | -9.4% | COM | 459200101 |
| NUE | Nucor Corp | 69,080 | $2,488 | 1.5% | $35.55 | +11.2% | COM | 670346105 |
| JPM | JPMorgan Chase & Co | 26,160 | $2,355 | 1.4% | $38.39 | +169.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 59,495 | $2,259 | 1.3% | $53.85 | -21.8% | COM | 30231G102 |
| EMR | Emerson Elec Co | 40,905 | $1,949 | 1.2% | $40.84 | +41.5% | COM | 291011104 |
| EBS | Emergent BioSolutions | 9,178 | $531 | 0.3% | $57.63 | 0.0% | COM | 29089Q105 |
| ADSK | Autodesk Inc | 3,301 | $515 | 0.3% | $150.93 | +21.6% | COM | 052769106 |
| MCO | Moodys Corp | 2,422 | $512 | 0.3% | $164.11 | +41.0% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,790 | $508 | 0.3% | $248.85 | +24.8% | COM | 883556102 |
| — | Arista Networks Inc | 2,368 | $480 | 0.3% | $202.70 | — | COM | 040413106 |
| DLR | Digital Rlty Tr Inc | 3,426 | $476 | 0.3% | $97.80 | +6.0% | COM | 253868103 |
| TECH | Bio Techne Corp | 2,492 | $473 | 0.3% | $43.19 | +12.9% | COM | 09073M104 |
| PYPL | Paypal Hldgs Inc | 4,938 | $473 | 0.3% | $95.50 | +15.3% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 5,245 | $470 | 0.3% | $89.44 | +9.9% | COM | 032654105 |
| LHX | L3Harris Technologies | 2,431 | $438 | 0.3% | $179.92 | +1.2% | COM | 502431109 |
| CRM | Salesforce Com Inc | 2,981 | $429 | 0.3% | $153.58 | +10.3% | COM | 79466L302 |
| DE | Deere & Co | 3,064 | $423 | 0.3% | $145.71 | 0.0% | COM | 244199105 |
| FISV | Fiserv Inc | 4,371 | $415 | 0.2% | $111.08 | 0.0% | COM | 337738108 |
| ECL | Ecolab Inc | 2,623 | $409 | 0.2% | $138.97 | +26.9% | COM | 278865100 |
| HON | Honeywell Intl Inc | 3,003 | $402 | 0.2% | $117.81 | +15.9% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,020 | $386 | 0.2% | $65.63 | -0.8% | COM | 58933Y105 |
| IQV | Iqvia Hldgs Inc | 3,538 | $382 | 0.2% | $108.06 | +32.2% | COM | 46266C105 |
| NOW | ServiceNow Inc | 1,271 | $364 | 0.2% | $54.59 | +14.5% | COM | 81762P102 |
| ITRI | Itron Inc | 6,036 | $337 | 0.2% | $76.01 | 0.0% | COM | 465741106 |
| META | Facebook Inc Cl A | 1,987 | $331 | 0.2% | $189.19 | +2.8% | COM | 30303M102 |
| CVX | Chevron Corp | 3,248 | $235 | 0.1% | $88.24 | -13.9% | COM | 166764100 |