Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 18,112 | $4.774M | 2.8% | $263.58 * | $5.65 | +16.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,437 | $4.751M | 2.8% | $1949.53 * | $31.51 | +209.4% | COM | 023135106 |
| ADBE | Adobe Inc | 13,245 | $4.215M | 2.5% | $318.23 | $288.58 | +10.3% | COM | 00724F101 |
| COST | Costco Whsl Corp | 14,749 | $4.205M | 2.5% | $285.10 * | $95.33 | +174.0% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 3,553 | $4.128M | 2.5% | $1161.84 * | $37.47 | +53.9% | COM | 02079K305 |
| MSFT | Microsoft Corp | 25,900 | $4.085M | 2.4% | $157.72 * | $31.06 | +383.5% | COM | 594918104 |
| V | Visa Inc | 24,505 | $3.948M | 2.3% | $161.11 * | $74.67 | +107.1% | COM | 92826C839 |
| — | BlackRock Inc | 8,864 | $3.9M | 2.3% | $439.98 | $321.64 | — | COM | 09247X101 |
| WMT | Wal-Mart Inc | 34,080 | $3.872M | 2.3% | $113.62 * | $20.27 | +72.5% | COM | 931142103 |
| AMGN | Amgen Inc | 18,949 | $3.842M | 2.3% | $202.75 * | $90.96 | +86.6% | COM | 031162100 |
| AMT | American Tower Corp | 17,510 | $3.813M | 2.3% | $217.76 * | $183.82 | +0.4% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 15,725 | $3.784M | 2.3% | $240.64 * | $50.17 | +3.9% | COM | 65339F101 |
| SYK | Stryker Corp | 22,694 | $3.778M | 2.2% | $166.48 * | $62.40 | +151.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 28,440 | $3.729M | 2.2% | $131.12 * | $66.15 | +68.5% | COM | 478160104 |
| PEP | Pepsico Inc | 30,710 | $3.688M | 2.2% | $120.09 * | $60.30 | +67.0% | COM | 713448108 |
| AAPL | Apple Inc | 14,483 | $3.683M | 2.2% | $254.30 * | $18.64 | +229.9% | COM | 037833100 |
| PG | Procter & Gamble Co | 33,480 | $3.683M | 2.2% | $110.01 * | $58.03 | +64.2% | COM | 742718109 |
| ZTS | Zoetis Inc | 30,995 | $3.648M | 2.2% | $117.70 * | $29.08 | +285.3% | COM | 98978V103 |
| HD | Home Depot Inc | 19,426 | $3.627M | 2.2% | $186.71 * | $58.98 | +175.6% | COM | 437076102 |
| VZ | Verizon Comm | 66,950 | $3.597M | 2.1% | $53.73 * | $27.46 | +40.4% | COM | 92343V104 |
| INTC | Intel Corp | 66,075 | $3.576M | 2.1% | $54.12 * | $20.65 | +132.3% | COM | 458140100 |
| ITW | Illinois Tool Wks Inc | 25,005 | $3.554M | 2.1% | $142.13 * | $60.20 | +106.5% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 15,230 | $3.499M | 2.1% | $229.74 * | $83.04 | +146.5% | COM | 075887109 |
| CSCO | Cisco Sys Inc | 88,290 | $3.471M | 2.1% | $39.31 * | $18.29 | +79.6% | COM | 17275R102 |
| APD | Air Prods & Chems Inc | 17,320 | $3.457M | 2.1% | $199.60 * | $65.71 | +164.3% | COM | 009158106 |
| MCD | McDonalds Corp | 20,885 | $3.453M | 2.1% | $165.33 * | $76.64 | +89.0% | COM | 580135101 |
| PFE | Pfizer Inc | 102,980 | $3.361M | 2.0% | $32.64 * | $17.56 | +34.1% | COM | 717081103 |
| UNP | Union Pac Corp | 23,745 | $3.349M | 2.0% | $141.04 * | $67.70 | +83.4% | COM | 907818108 |
| TXN | Texas Instruments Inc | 33,320 | $3.33M | 2.0% | $99.94 * | $88.50 | -4.1% | COM | 882508104 |
| CAT | Caterpillar Inc | 28,380 | $3.293M | 2.0% | $116.03 * | $72.66 | +42.0% | COM | 149123101 |
| ADP | Automatic Data Process | 23,670 | $3.235M | 1.9% | $136.67 * | $46.88 | +158.2% | COM | 053015103 |
| SBUX | Starbucks Corp | 47,915 | $3.15M | 1.9% | $65.74 * | $46.38 | +24.7% | COM | 855244109 |
| MMM | 3M Co | 23,040 | $3.145M | 1.9% | $136.50 * | $79.68 | +15.9% | COM | 88579Y101 |
| ADM | Archer Daniels Midland | 86,565 | $3.045M | 1.8% | $35.18 * | $25.95 | +15.0% | COM | 039483102 |
| DIS | Walt Disney Co (The) | 30,192 | $2.917M | 1.7% | $96.61 * | $65.74 | +43.6% | COM | 254687106 |
| AXP | American Express Co | 33,590 | $2.876M | 1.7% | $85.62 * | $62.42 | +26.8% | COM | 025816109 |
| GD | General Dynamics Corp | 21,460 | $2.839M | 1.7% | $132.29 * | $71.43 | +61.8% | COM | 369550108 |
| MS | Morgan Stanley | 79,740 | $2.711M | 1.6% | $34.00 * | $20.57 | +37.7% | COM | 617446448 |
| — | Unilever NV NY | 55,340 | $2.7M | 1.6% | $48.79 | $41.97 | — | COM | 904784709 |
| IP | International Paper Co | 83,800 | $2.609M | 1.6% | $31.13 * | $27.04 | -15.7% | COM | 460146103 |
| USB | US Bancorp DE | 75,500 | $2.601M | 1.5% | $34.45 * | $24.87 | +8.2% | COM | 902973304 |
| GLW | Corning Inc | 126,295 | $2.594M | 1.5% | $20.54 * | $12.92 | +35.5% | COM | 219350105 |
| IBM | International Bus Mach | 22,495 | $2.495M | 1.5% | $110.91 * | $108.42 | -23.6% | COM | 459200101 |
| NUE | Nucor Corp | 69,080 | $2.488M | 1.5% | $36.02 * | $35.55 | -8.7% | COM | 670346105 |
| JPM | JPMorgan Chase & Co | 26,160 | $2.355M | 1.4% | $90.02 * | $38.39 | +100.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 59,495 | $2.259M | 1.3% | $37.97 * | $53.85 | -45.9% | COM | 30231G102 |
| EMR | Emerson Elec Co | 40,905 | $1.949M | 1.2% | $47.65 * | $40.84 | +2.7% | COM | 291011104 |
| EBS | Emergent BioSolutions | 9,178 | $531K | 0.3% | $57.86 | $57.63 | +0.4% | COM | 29089Q105 |
| ADSK | Autodesk Inc | 3,301 | $515K | 0.3% | $156.01 | $150.93 | +3.4% | COM | 052769106 |
| MCO | Moodys Corp | 2,422 | $512K | 0.3% | $211.40 * | $164.11 | +22.8% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,790 | $508K | 0.3% | $283.80 | $248.85 | +12.3% | COM | 883556102 |
| — | Arista Networks Inc | 2,368 | $480K | 0.3% | $202.70 | $202.70 | — | COM | 040413106 |
| DLR | Digital Rlty Tr Inc | 3,426 | $476K | 0.3% | $138.94 * | $97.80 | +16.5% | COM | 253868103 |
| TECH | Bio Techne Corp | 2,492 | $473K | 0.3% | $189.81 * | $43.19 | +7.1% | COM | 09073M104 |
| PYPL | Paypal Hldgs Inc | 4,938 | $473K | 0.3% | $95.79 | $95.50 | +0.0% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 5,245 | $470K | 0.3% | $89.61 * | $89.44 | -9.5% | COM | 032654105 |
| LHX | L3Harris Technologies | 2,431 | $438K | 0.3% | $180.17 * | $179.92 | -10.8% | COM | 502431109 |
| CRM | Salesforce Com Inc | 2,981 | $429K | 0.3% | $143.91 | $153.58 | -7.4% | COM | 79466L302 |
| DE | Deere & Co | 3,064 | $423K | 0.3% | $138.05 * | $145.71 | -12.2% | COM | 244199105 |
| FISV | Fiserv Inc | 4,371 | $415K | 0.2% | $94.94 | $111.08 | -14.5% | COM | 337738108 |
| ECL | Ecolab Inc | 2,623 | $409K | 0.2% | $155.93 * | $138.97 | +5.4% | COM | 278865100 |
| HON | Honeywell Intl Inc | 3,003 | $402K | 0.2% | $133.87 * | $117.81 | -5.0% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,020 | $386K | 0.2% | $76.89 * | $65.63 | -6.7% | COM | 58933Y105 |
| IQV | Iqvia Hldgs Inc | 3,538 | $382K | 0.2% | $107.97 | $108.06 | -0.2% | COM | 46266C105 |
| NOW | ServiceNow Inc | 1,271 | $364K | 0.2% | $286.39 * | $54.59 | +5.0% | COM | 81762P102 |
| ITRI | Itron Inc | 6,036 | $337K | 0.2% | $55.83 | $76.01 | -26.5% | COM | 465741106 |
| META | Facebook Inc Cl A | 1,987 | $331K | 0.2% | $166.58 | $189.19 | -12.4% | COM | 30303M102 |
| CVX | Chevron Corp | 3,248 | $235K | 0.1% | $72.35 * | $88.24 | -36.4% | COM | 166764100 |