Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,255 | $7.1M | 2.9% | $3148.56 * | $34.02 | +362.7% | COM | 023135106 |
| NVDA | Nvidia Corp | 12,944 | $7.006M | 2.9% | $541.25 * | $5.65 | +138.9% | COM | 67066G104 |
| AAPL | Apple Inc | 60,099 | $6.96M | 2.9% | $115.81 * | $85.73 | +31.3% | COM | 037833100 |
| ADBE | Adobe Inc | 12,703 | $6.23M | 2.6% | $490.44 | $288.58 | +69.9% | COM | 00724F101 |
| ITW | Illinois Tool Wks Inc | 30,262 | $5.847M | 2.4% | $193.21 * | $78.98 | +116.7% | COM | 452308109 |
| COST | Costco Whsl Corp | 16,003 | $5.681M | 2.3% | $355.00 * | $111.40 | +193.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 3,861 | $5.659M | 2.3% | $1465.68 * | $40.35 | +80.2% | COM | 02079K305 |
| HD | Home Depot Inc | 20,053 | $5.569M | 2.3% | $277.71 * | $64.76 | +277.6% | COM | 437076102 |
| MSFT | Microsoft Corp | 26,353 | $5.543M | 2.3% | $210.34 * | $35.19 | +472.0% | COM | 594918104 |
| PG | Procter & Gamble Co | 39,283 | $5.46M | 2.3% | $138.99 * | $66.66 | +83.0% | COM | 742718109 |
| — | BlackRock Inc | 9,635 | $5.43M | 2.2% | $563.57 | $340.57 | — | COM | 09247X101 |
| V | Visa Inc | 26,860 | $5.371M | 2.2% | $199.96 * | $84.58 | +127.7% | COM | 92826C839 |
| ZTS | Zoetis Inc | 32,098 | $5.308M | 2.2% | $165.37 * | $33.21 | +375.4% | COM | 98978V103 |
| AMGN | Amgen Inc | 19,843 | $5.043M | 2.1% | $254.15 * | $98.37 | +119.3% | COM | 031162100 |
| WMT | Wal-Mart Inc | 35,380 | $4.95M | 2.0% | $139.91 * | $21.34 | +103.5% | COM | 931142103 |
| TXN | Texas Instruments Inc | 34,380 | $4.909M | 2.0% | $142.79 * | $89.82 | +36.9% | COM | 882508104 |
| UNP | Union Pac Corp | 24,647 | $4.852M | 2.0% | $196.86 * | $71.36 | +145.5% | COM | 907818108 |
| MCD | McDonalds Corp | 22,035 | $4.836M | 2.0% | $219.47 * | $81.99 | +137.4% | COM | 580135101 |
| GLW | Corning Inc | 146,385 | $4.744M | 2.0% | $32.41 * | $13.79 | +103.7% | COM | 219350105 |
| APD | Air Prods & Chems Inc | 15,800 | $4.706M | 1.9% | $297.85 * | $65.71 | +298.5% | COM | 009158106 |
| SYK | Stryker Corp | 22,483 | $4.685M | 1.9% | $208.38 * | $65.44 | +201.6% | COM | 863667101 |
| NEE | NextEra Energy Inc | 16,634 | $4.617M | 1.9% | $277.56 * | $50.68 | +19.9% | COM | 65339F101 |
| ABT | Abbott Labs | 41,685 | $4.537M | 1.9% | $108.84 * | $82.61 | +20.0% | COM | 002824100 |
| AMT | American Tower Corp | 18,676 | $4.515M | 1.9% | $241.75 * | $185.85 | +11.7% | COM | 03027X100 |
| PEP | Pepsico Inc | 32,560 | $4.513M | 1.9% | $138.61 * | $63.62 | +85.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 52,185 | $4.484M | 1.9% | $85.93 * | $48.34 | +58.1% | COM | 855244109 |
| CAT | Caterpillar Inc | 29,380 | $4.382M | 1.8% | $149.15 * | $74.51 | +80.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 29,140 | $4.338M | 1.8% | $148.87 * | $69.91 | +83.5% | COM | 478160104 |
| PFE | Pfizer Inc | 116,980 | $4.293M | 1.8% | $36.70 * | $18.65 | +44.8% | COM | 717081103 |
| ADM | Archer Daniels Midland | 91,915 | $4.273M | 1.8% | $46.49 * | $26.58 | +51.0% | COM | 039483102 |
| VZ | Verizon Comm | 71,800 | $4.271M | 1.8% | $59.48 * | $28.45 | +53.4% | COM | 92343V104 |
| MS | Morgan Stanley | 84,600 | $4.09M | 1.7% | $48.35 * | $21.87 | +87.1% | COM | 617446448 |
| CSCO | Cisco Sys Inc | 102,560 | $4.04M | 1.7% | $39.39 * | $20.90 | +60.3% | COM | 17275R102 |
| DIS | Walt Disney Co (The) | 32,149 | $3.989M | 1.6% | $124.08 * | $69.07 | +75.5% | COM | 254687106 |
| PYPL | PayPal Hldgs Inc | 20,235 | $3.987M | 1.6% | $197.03 | $162.86 | +20.7% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co | 17,042 | $3.965M | 1.6% | $232.66 * | $98.01 | +113.0% | COM | 075887109 |
| MMM | 3M Co | 24,740 | $3.963M | 1.6% | $160.19 * | $81.79 | +35.0% | COM | 88579Y101 |
| INTC | Intel Corp | 76,210 | $3.946M | 1.6% | $51.78 * | $24.12 | +92.6% | COM | 458140100 |
| ADP | Automatic Data Process | 27,861 | $3.886M | 1.6% | $139.48 * | $58.63 | +113.3% | COM | 053015103 |
| NUE | Nucor Corp | 86,530 | $3.882M | 1.6% | $44.86 * | $36.06 | +14.2% | COM | 670346105 |
| GD | General Dynamics Corp | 27,890 | $3.861M | 1.6% | $138.44 * | $84.82 | +44.8% | COM | 369550108 |
| IP | International Paper Co | 92,350 | $3.744M | 1.5% | $40.54 * | $27.13 | +12.8% | COM | 460146103 |
| — | Unilever NV NY | 59,790 | $3.611M | 1.5% | $60.39 | $43.26 | — | COM | 904784709 |
| USB | US Bancorp DE | 100,020 | $3.586M | 1.5% | $35.85 * | $25.80 | +11.1% | COM | 902973304 |
| AXP | American Express Co | 35,745 | $3.583M | 1.5% | $100.24 * | $64.04 | +46.2% | COM | 025816109 |
| EMR | Emerson Elec Co | 51,105 | $3.351M | 1.4% | $65.57 * | $43.39 | +35.3% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 32,363 | $3.116M | 1.3% | $96.28 * | $47.09 | +77.9% | COM | 46625H100 |
| IBM | International Bus Mach | 23,610 | $2.873M | 1.2% | $121.69 * | $107.65 | -13.4% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 79,105 | $2.716M | 1.1% | $34.33 * | $48.75 | -43.8% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 2,586 | $1.142M | 0.5% | $441.61 | $279.44 | +55.9% | COM | 883556102 |
| CRM | Salesforce Com Inc | 3,949 | $993K | 0.4% | $251.46 | $160.46 | +54.7% | COM | 79466L302 |
| ADSK | Autodesk Inc | 4,289 | $991K | 0.4% | $231.06 | $164.48 | +40.4% | COM | 052769106 |
| DE | Deere & Co | 4,076 | $903K | 0.4% | $221.54 * | $146.09 | +41.7% | COM | 244199105 |
| MCO | Moodys Corp | 3,053 | $885K | 0.4% | $289.88 * | $181.73 | +52.7% | COM | 615369105 |
| NOW | ServiceNow Inc | 1,750 | $849K | 0.4% | $485.14 * | $60.58 | +60.1% | COM | 81762P102 |
| TECH | Bio Techne Corp | 3,234 | $801K | 0.3% | $247.68 * | $47.07 | +28.7% | COM | 09073M104 |
| ADI | Analog Devices Inc | 6,784 | $792K | 0.3% | $116.75 * | $92.15 | +15.6% | COM | 032654105 |
| EBS | Emergent BioSolutions | 7,630 | $788K | 0.3% | $103.28 | $60.39 | +71.1% | COM | 29089Q105 |
| — | Catalent Inc | 8,848 | $758K | 0.3% | $85.67 | $85.67 | — | COM | 148806102 |
| META | Facebook Inc Cl A | 2,884 | $755K | 0.3% | $261.79 | $202.66 | +28.3% | COM | 30303M102 |
| LLY | Eli Lilly & Co | 5,007 | $741K | 0.3% | $147.99 * | $145.78 | -4.1% | COM | 532457108 |
| ICE | Intercontinental Exchange Inc | 7,082 | $709K | 0.3% | $100.11 * | $91.98 | +1.7% | COM | 45866F104 |
| ECL | Ecolab Inc | 3,464 | $692K | 0.3% | $199.77 * | $150.01 | +25.9% | COM | 278865100 |
| ODFL | Old Dominion Frt Line | 3,791 | $686K | 0.3% | $180.95 * | $91.53 | -3.6% | COM | 679580100 |
| DLR | Digital Realty Tr | 4,591 | $674K | 0.3% | $146.81 * | $103.16 | +18.6% | COM | 253868103 |
| FISV | Fiserv Inc | 5,947 | $613K | 0.3% | $103.08 | $108.22 | -4.8% | COM | 337738108 |
| INCY | Incyte Corp | 6,577 | $590K | 0.2% | $89.71 | $96.47 | -7.0% | COM | 45337C102 |
| AGG | iShares Core Total US Bd Mkt E | 3,104 | $366K | 0.2% | $117.91 | $118.62 | -0.5% | COM | 464287226 |
| IWF | iShares Russell 1000 Grw ETF | 1,687 | $366K | 0.2% | $216.95 * | $52.68 | +2.9% | COM | 464287614 |
| IVV | iShares Core S&P 500 | 756 | $254K | 0.1% | $335.98 | $332.80 | +1.0% | COM | 464287200 |
| PGX | Invesco Preferred ETF | 10,120 | $149K | 0.1% | $14.72 | $14.67 | +0.4% | COM | 46138E511 |