Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,988 | $6.633M | 2.9% | $132.69 * | $85.73 | +50.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,887 | $6.145M | 2.7% | $3256.49 * | $34.02 | +378.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 3,274 | $5.738M | 2.5% | $1752.60 * | $40.35 | +115.5% | COM | 02079K305 |
| — | BlackRock Inc | 7,931 | $5.722M | 2.5% | $721.47 | $340.57 | — | COM | 09247X101 |
| NVDA | Nvidia Corp | 10,800 | $5.64M | 2.5% | $522.22 * | $5.65 | +130.6% | COM | 67066G104 |
| PYPL | PayPal Hldgs Inc | 23,593 | $5.525M | 2.4% | $234.18 | $169.10 | +38.2% | COM | 70450Y103 |
| ADBE | Adobe Inc | 10,737 | $5.37M | 2.4% | $500.14 | $288.58 | +73.3% | COM | 00724F101 |
| COST | Costco Whsl Corp | 13,696 | $5.16M | 2.3% | $376.75 * | $111.40 | +220.0% | COM | 22160K105 |
| ITW | Illinois Tool Wks Inc | 25,304 | $5.159M | 2.3% | $203.88 * | $78.98 | +129.9% | COM | 452308109 |
| V | Visa Inc | 23,350 | $5.107M | 2.2% | $218.72 * | $84.58 | +149.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 21,979 | $4.889M | 2.1% | $222.44 * | $35.19 | +506.4% | COM | 594918104 |
| MS | Morgan Stanley | 69,250 | $4.746M | 2.1% | $68.53 * | $21.87 | +167.2% | COM | 617446448 |
| PG | Procter & Gamble Co | 33,417 | $4.65M | 2.0% | $139.15 * | $66.66 | +84.2% | COM | 742718109 |
| DIS | Walt Disney Co (The) | 25,483 | $4.617M | 2.0% | $181.18 * | $69.07 | +156.3% | COM | 254687106 |
| SYK | Stryker Corp | 18,747 | $4.594M | 2.0% | $245.05 * | $65.44 | +255.6% | COM | 863667101 |
| TXN | Texas Instruments Inc | 27,480 | $4.51M | 2.0% | $164.12 * | $89.82 | +58.5% | COM | 882508104 |
| SBUX | Starbucks Corp | 42,150 | $4.509M | 2.0% | $106.98 * | $48.34 | +97.8% | COM | 855244109 |
| HD | Home Depot Inc | 16,305 | $4.331M | 1.9% | $265.62 * | $64.76 | +263.1% | COM | 437076102 |
| NEE | NextEra Energy Inc | 55,879 | $4.311M | 1.9% | $77.15 * | $61.19 | +11.0% | COM | 65339F101 |
| UNP | Union Pac Corp | 20,570 | $4.283M | 1.9% | $208.22 * | $71.36 | +160.9% | COM | 907818108 |
| ZTS | Zoetis Inc | 25,595 | $4.236M | 1.9% | $165.50 * | $33.21 | +376.4% | COM | 98978V103 |
| CAT | Caterpillar Inc | 23,200 | $4.223M | 1.9% | $182.03 * | $74.51 | +122.1% | COM | 149123101 |
| WMT | Wal-Mart Inc | 29,055 | $4.188M | 1.8% | $144.14 * | $21.34 | +110.4% | COM | 931142103 |
| GLW | Corning Inc | 116,035 | $4.177M | 1.8% | $36.00 * | $13.79 | +127.6% | COM | 219350105 |
| JPM | JPMorgan Chase & Co | 32,456 | $4.124M | 1.8% | $127.06 * | $47.09 | +137.0% | COM | 46625H100 |
| EMR | Emerson Elec Co | 50,380 | $4.049M | 1.8% | $80.37 * | $43.39 | +67.0% | COM | 291011104 |
| AMT | American Twr Corp-REIT | 17,743 | $3.983M | 1.7% | $224.48 * | $185.85 | +4.3% | COM | 03027X100 |
| ADP | Automatic Data Process | 22,602 | $3.982M | 1.7% | $176.18 * | $58.63 | +170.9% | COM | 053015103 |
| AMGN | Amgen Inc | 17,239 | $3.964M | 1.7% | $229.94 * | $98.37 | +99.7% | COM | 031162100 |
| MCD | McDonalds Corp | 18,310 | $3.929M | 1.7% | $214.58 * | $81.99 | +133.5% | COM | 580135101 |
| PEP | Pepsico Inc | 26,485 | $3.928M | 1.7% | $148.31 * | $63.62 | +99.8% | COM | 713448108 |
| ABT | Abbott Labs | 35,518 | $3.889M | 1.7% | $109.49 * | $82.61 | +21.1% | COM | 002824100 |
| USB | US Bancorp DE | 81,820 | $3.812M | 1.7% | $46.59 * | $25.80 | +45.7% | COM | 902973304 |
| JNJ | Johnson & Johnson | 24,115 | $3.795M | 1.7% | $157.37 * | $69.91 | +95.3% | COM | 478160104 |
| ADM | Archer Daniels Midland | 75,115 | $3.787M | 1.7% | $50.42 * | $26.58 | +65.0% | COM | 039483102 |
| — | Unilever PLC | 62,490 | $3.772M | 1.7% | $60.36 | $60.36 | — | COM | 904767704 |
| IP | International Paper Co | 75,350 | $3.746M | 1.6% | $49.71 * | $27.13 | +39.8% | COM | 460146103 |
| CSCO | Cisco Sys Inc | 83,550 | $3.739M | 1.6% | $44.75 * | $20.90 | +83.8% | COM | 17275R102 |
| APD | Air Prods & Chems Inc | 13,650 | $3.729M | 1.6% | $273.19 * | $65.71 | +267.4% | COM | 009158106 |
| AXP | American Express Co | 30,645 | $3.705M | 1.6% | $120.90 * | $64.04 | +77.1% | COM | 025816109 |
| NUE | Nucor Corp | 69,530 | $3.698M | 1.6% | $53.19 * | $36.06 | +36.4% | COM | 670346105 |
| GD | General Dynamics Corp | 24,270 | $3.612M | 1.6% | $148.83 * | $84.82 | +56.9% | COM | 369550108 |
| PFE | Pfizer Inc | 95,697 | $3.523M | 1.5% | $36.81 * | $18.65 | +54.7% | COM | 717081103 |
| INTC | Intel Corp | 70,460 | $3.51M | 1.5% | $49.82 * | $24.12 | +86.7% | COM | 458140100 |
| VZ | Verizon Comm | 58,640 | $3.445M | 1.5% | $58.75 * | $28.45 | +53.1% | COM | 92343V104 |
| MMM | 3M Co | 19,615 | $3.429M | 1.5% | $174.82 * | $81.79 | +48.6% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co | 13,648 | $3.415M | 1.5% | $250.22 * | $98.01 | +129.8% | COM | 075887109 |
| XOM | Exxon Mobil Corp | 66,555 | $2.743M | 1.2% | $41.21 * | $48.75 | -30.9% | COM | 30231G102 |
| IBM | International Bus Mach | 19,560 | $2.462M | 1.1% | $125.87 * | $107.65 | -9.1% | COM | 459200101 |
| ADSK | Autodesk Inc | 4,337 | $1.324M | 0.6% | $305.28 | $165.58 | +84.4% | COM | 052769106 |
| TMO | Thermo Fisher Scientific | 2,669 | $1.243M | 0.5% | $465.72 | $285.14 | +61.2% | COM | 883556102 |
| DE | Deere & Co | 4,130 | $1.111M | 0.5% | $269.01 * | $147.21 | +71.2% | COM | 244199105 |
| TECH | Bio Techne Corp | 3,295 | $1.046M | 0.5% | $317.45 * | $47.52 | +63.6% | COM | 09073M104 |
| ADI | Analog Devices Inc | 6,852 | $1.012M | 0.4% | $147.69 * | $92.44 | +46.5% | COM | 032654105 |
| NOW | ServiceNow Inc | 1,813 | $998K | 0.4% | $550.47 * | $62.09 | +77.3% | COM | 81762P102 |
| LLY | Eli Lilly & Co | 5,587 | $943K | 0.4% | $168.78 * | $145.32 | +10.3% | COM | 532457108 |
| — | Catalent Inc | 8,788 | $915K | 0.4% | $104.12 | $85.67 | — | COM | 148806102 |
| CRM | Salesforce.com Inc | 4,014 | $893K | 0.4% | $222.47 | $161.75 | +35.9% | COM | 79466L302 |
| MCO | Moodys Corp | 3,074 | $892K | 0.4% | $290.18 * | $181.73 | +53.2% | COM | 615369105 |
| META | Facebook Inc | 3,004 | $821K | 0.4% | $273.30 | $205.44 | +32.0% | COM | 30303M102 |
| ICE | Intercontinental Exchange Inc | 6,834 | $788K | 0.3% | $115.31 * | $91.98 | +17.6% | COM | 45866F104 |
| ECL | Ecolab Inc | 3,580 | $775K | 0.3% | $216.48 * | $151.55 | +35.2% | COM | 278865100 |
| ODFL | Old Dominion Frt Line | 3,905 | $762K | 0.3% | $195.13 * | $91.69 | +3.9% | COM | 679580100 |
| EBS | Emergent BioSolutions | 7,853 | $704K | 0.3% | $89.65 | $61.28 | +46.2% | COM | 29089Q105 |
| FISV | Fiserv Inc | 6,153 | $701K | 0.3% | $113.93 | $108.20 | +5.2% | COM | 337738108 |
| DLR | Digital Realty Tr | 4,772 | $666K | 0.3% | $139.56 * | $103.78 | +13.1% | COM | 253868103 |
| INCY | Incyte Corp | 6,706 | $583K | 0.3% | $86.94 | $96.28 | -9.7% | COM | 45337C102 |
| IWF | iShares Russell 1000 Grw ETF | 1,580 | $381K | 0.2% | $241.14 * | $52.68 | +14.4% | COM | 464287614 |
| AGG | iShares Core Total US Bd Mkt E | 3,060 | $362K | 0.2% | $118.30 | $118.62 | -0.4% | COM | 464287226 |
| IVV | iShares Core S&P 500 | 695 | $261K | 0.1% | $375.54 | $332.80 | +12.8% | COM | 464287200 |
| NKE | Nike Inc | 1,528 | $216K | 0.1% | $141.36 * | $123.21 | +6.9% | COM | 654106103 |
| PGX | Invesco Preferred ETF | 13,565 | $207K | 0.1% | $15.26 | $14.75 | +3.4% | COM | 46138E511 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 2,074 | $201K | 0.1% | $96.91 | $96.35 | +0.8% | COM | 92206C870 |