Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 17,077 | $6.488M | 3.1% | $379.93 * | $5.65 | +67.7% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,210 | $6.097M | 3.0% | $2758.82 * | $31.51 | +337.8% | COM | 023135106 |
| ADBE | Adobe Inc | 12,957 | $5.64M | 2.7% | $435.29 | $288.58 | +50.8% | COM | 00724F101 |
| MSFT | Microsoft Corp | 25,711 | $5.232M | 2.5% | $203.49 * | $31.06 | +525.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,627 | $5.143M | 2.5% | $1417.98 * | $38.08 | +84.8% | COM | 02079K305 |
| AAPL | Apple Inc | 13,924 | $5.079M | 2.5% | $364.77 * | $18.64 | +374.5% | COM | 037833100 |
| — | BlackRock Inc | 9,075 | $4.937M | 2.4% | $544.02 | $326.81 | — | COM | 09247X101 |
| HD | Home Depot Inc | 19,404 | $4.861M | 2.4% | $250.52 * | $58.98 | +272.0% | COM | 437076102 |
| V | Visa Inc | 25,144 | $4.857M | 2.4% | $193.17 * | $77.24 | +140.5% | COM | 92826C839 |
| COST | Costco Whsl Corp | 15,113 | $4.583M | 2.2% | $303.25 * | $99.75 | +179.1% | COM | 22160K105 |
| AMT | American Tower Corp | 17,524 | $4.531M | 2.2% | $258.56 * | $183.82 | +20.2% | COM | 03027X100 |
| AMGN | Amgen Inc | 18,603 | $4.388M | 2.1% | $235.88 * | $90.96 | +118.6% | COM | 031162100 |
| ITW | Illinois Tool Wks Inc | 24,955 | $4.363M | 2.1% | $174.83 * | $60.20 | +155.7% | COM | 452308109 |
| ZTS | Zoetis Inc | 30,970 | $4.244M | 2.1% | $137.04 * | $29.08 | +349.4% | COM | 98978V103 |
| SYK | Stryker Corp | 23,331 | $4.204M | 2.0% | $180.19 * | $65.44 | +160.1% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 17,280 | $4.172M | 2.0% | $241.44 * | $65.71 | +221.6% | COM | 009158106 |
| TXN | Texas Instruments Inc | 32,780 | $4.162M | 2.0% | $126.97 * | $88.50 | +22.7% | COM | 882508104 |
| CSCO | Cisco Sys Inc | 88,320 | $4.119M | 2.0% | $46.64 * | $18.29 | +115.2% | COM | 17275R102 |
| PEP | Pepsico Inc | 30,590 | $4.046M | 2.0% | $132.27 * | $60.30 | +85.3% | COM | 713448108 |
| WMT | Wal-Mart Inc | 33,580 | $4.022M | 2.0% | $119.77 * | $20.27 | +82.6% | COM | 931142103 |
| UNP | Union Pac Corp | 23,720 | $4.01M | 1.9% | $169.06 * | $67.70 | +121.1% | COM | 907818108 |
| PG | Procter & Gamble Co | 33,470 | $4.002M | 1.9% | $119.57 * | $58.03 | +79.7% | COM | 742718109 |
| INTC | Intel Corp | 65,975 | $3.947M | 1.9% | $59.83 * | $20.65 | +158.3% | COM | 458140100 |
| MCD | McDonalds Corp | 20,910 | $3.857M | 1.9% | $184.46 * | $76.64 | +112.2% | COM | 580135101 |
| MS | Morgan Stanley | 79,600 | $3.845M | 1.9% | $48.30 * | $20.57 | +97.3% | COM | 617446448 |
| JNJ | Johnson & Johnson | 27,340 | $3.845M | 1.9% | $140.64 * | $66.15 | +82.0% | COM | 478160104 |
| NEE | NextEra Energy Inc | 15,785 | $3.791M | 1.8% | $240.16 * | $50.17 | +4.3% | COM | 65339F101 |
| GLW | Corning Inc | 145,785 | $3.776M | 1.8% | $25.90 * | $13.79 | +61.7% | COM | 219350105 |
| VZ | Verizon Comm | 67,100 | $3.699M | 1.8% | $55.13 * | $27.46 | +45.6% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 15,250 | $3.649M | 1.8% | $239.28 * | $83.04 | +157.6% | COM | 075887109 |
| MMM | 3M Co | 23,040 | $3.594M | 1.7% | $155.99 * | $79.68 | +33.8% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 28,380 | $3.59M | 1.7% | $126.50 * | $72.66 | +56.2% | COM | 149123101 |
| ABT | Abbott Labs | 39,010 | $3.567M | 1.7% | $91.44 * | $81.94 | +1.2% | COM | 002824100 |
| PFE | Pfizer Inc | 108,480 | $3.547M | 1.7% | $32.70 * | $17.98 | +32.5% | COM | 717081103 |
| SBUX | Starbucks Corp | 48,010 | $3.533M | 1.7% | $73.59 * | $46.38 | +40.3% | COM | 855244109 |
| ADP | Automatic Data Process | 23,670 | $3.524M | 1.7% | $148.88 * | $46.88 | +182.9% | COM | 053015103 |
| ADM | Archer Daniels Midland | 86,915 | $3.468M | 1.7% | $39.90 * | $25.95 | +31.7% | COM | 039483102 |
| GD | General Dynamics Corp | 22,935 | $3.428M | 1.7% | $149.47 * | $74.83 | +75.9% | COM | 369550108 |
| DIS | Walt Disney Co (The) | 30,250 | $3.373M | 1.6% | $111.50 * | $65.74 | +65.7% | COM | 254687106 |
| AXP | American Express Co | 34,495 | $3.284M | 1.6% | $95.20 * | $63.03 | +40.5% | COM | 025816109 |
| NUE | Nucor Corp | 79,030 | $3.273M | 1.6% | $41.41 * | $35.66 | +5.7% | COM | 670346105 |
| USB | US Bancorp DE | 81,500 | $3.001M | 1.5% | $36.82 * | $25.09 | +16.0% | COM | 902973304 |
| XOM | Exxon Mobil Corp | 66,805 | $2.988M | 1.5% | $44.73 * | $51.77 | -32.4% | COM | 30231G102 |
| — | Unilever NV NY | 55,590 | $2.961M | 1.4% | $53.26 | $41.97 | — | COM | 904784709 |
| IP | International Paper Co | 83,800 | $2.951M | 1.4% | $35.21 * | $27.04 | -3.1% | COM | 460146103 |
| EMR | Emerson Elec Co | 47,105 | $2.922M | 1.4% | $62.03 * | $42.08 | +31.0% | COM | 291011104 |
| IBM | International Bus Mach | 23,295 | $2.813M | 1.4% | $120.76 * | $107.83 | -15.3% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 28,913 | $2.72M | 1.3% | $94.08 * | $42.52 | +90.6% | COM | 46625H100 |
| PYPL | Paypal Hldgs Inc | 5,949 | $1.036M | 0.5% | $174.15 | $102.71 | +69.2% | COM | 70450Y103 |
| ADSK | Autodesk Inc | 3,972 | $950K | 0.5% | $239.17 | $158.64 | +50.8% | COM | 052769106 |
| TMO | Thermo Fisher Scientific | 2,401 | $870K | 0.4% | $362.35 | $269.58 | +32.5% | COM | 883556102 |
| EBS | Emergent BioSolutions | 10,968 | $867K | 0.4% | $79.05 | $60.39 | +31.0% | COM | 29089Q105 |
| MCO | Moodys Corp | 2,909 | $799K | 0.4% | $274.66 * | $177.22 | +48.1% | COM | 615369105 |
| TECH | Bio Techne Corp | 2,997 | $791K | 0.4% | $263.93 * | $45.77 | +40.9% | COM | 09073M104 |
| ADI | Analog Devices Inc | 6,347 | $778K | 0.4% | $122.58 * | $91.16 | +22.1% | COM | 032654105 |
| CRM | Salesforce Com Inc | 3,654 | $685K | 0.3% | $187.47 | $155.95 | +18.7% | COM | 79466L302 |
| NOW | ServiceNow Inc | 1,600 | $648K | 0.3% | $405.00 * | $57.89 | +40.0% | COM | 81762P102 |
| ECL | Ecolab Inc | 3,159 | $629K | 0.3% | $199.11 * | $146.30 | +28.2% | COM | 278865100 |
| — | Arista Networks Inc | 2,922 | $614K | 0.3% | $210.13 | $204.11 | — | COM | 040413106 |
| IQV | Iqvia Hldgs Inc | 4,298 | $610K | 0.3% | $141.93 | $112.91 | +25.7% | COM | 46266C105 |
| DLR | Digital Rlty Tr Inc | 4,207 | $598K | 0.3% | $142.14 * | $101.24 | +16.1% | COM | 253868103 |
| DE | Deere & Co | 3,787 | $595K | 0.3% | $157.12 * | $143.52 | +1.9% | COM | 244199105 |
| META | Facebook Inc Cl A | 2,421 | $550K | 0.3% | $227.18 | $192.44 | +17.2% | COM | 30303M102 |
| HON | Honeywell Intl Inc | 3,741 | $541K | 0.3% | $144.61 * | $117.82 | +3.4% | COM | 438516106 |
| FISV | Fiserv Inc | 5,366 | $524K | 0.3% | $97.65 | $109.15 | -10.6% | COM | 337738108 |
| LHX | L3Harris Technologies | 2,989 | $507K | 0.2% | $169.62 * | $177.65 | -14.5% | COM | 502431109 |
| ITRI | Itron Inc | 7,454 | $494K | 0.2% | $66.27 | $73.67 | -10.1% | COM | 465741106 |
| MRK | Merck & Co Inc | 6,249 | $483K | 0.2% | $77.29 * | $65.09 | -4.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 3,898 | $348K | 0.2% | $89.28 * | $85.17 | -17.7% | COM | 166764100 |