Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,205 | $6.01M | 2.4% | $122.14 * | $85.73 | +38.9% | COM | 037833100 |
| GOOGL | Alphabet Inc | 2,867 | $5.913M | 2.4% | $2062.43 * | $40.35 | +153.7% | COM | 02079K305 |
| — | BlackRock Inc | 7,691 | $5.799M | 2.3% | $754.00 | $340.57 | — | COM | 09247X101 |
| AMZN | Amazon.com Inc | 1,856 | $5.742M | 2.3% | $3093.75 * | $34.02 | +354.7% | COM | 023135106 |
| NVDA | Nvidia Corp | 10,524 | $5.619M | 2.3% | $533.92 * | $5.65 | +135.9% | COM | 67066G104 |
| ITW | Illinois Tool Wks Inc | 25,045 | $5.548M | 2.2% | $221.52 * | $78.98 | +151.1% | COM | 452308109 |
| PYPL | PayPal Hldgs Inc | 22,112 | $5.37M | 2.2% | $242.85 | $169.10 | +43.3% | COM | 70450Y103 |
| NUE | Nucor Corp | 66,580 | $5.344M | 2.2% | $80.26 * | $36.06 | +107.0% | COM | 670346105 |
| MSFT | Microsoft Corp | 22,238 | $5.243M | 2.1% | $235.77 * | $37.38 | +506.6% | COM | 594918104 |
| TXN | Texas Instruments Inc | 26,530 | $5.014M | 2.0% | $188.99 * | $89.82 | +83.7% | COM | 882508104 |
| HD | Home Depot Inc | 16,157 | $4.932M | 2.0% | $305.25 * | $64.76 | +319.9% | COM | 437076102 |
| GLW | Corning Inc | 113,310 | $4.93M | 2.0% | $43.51 * | $13.79 | +176.8% | COM | 219350105 |
| ADBE | Adobe Inc | 10,364 | $4.927M | 2.0% | $475.40 | $288.58 | +64.7% | COM | 00724F101 |
| COST | Costco Whsl Corp | 13,775 | $4.855M | 2.0% | $352.45 * | $111.40 | +200.0% | COM | 22160K105 |
| V | Visa Inc | 22,901 | $4.849M | 2.0% | $211.74 * | $84.58 | +141.8% | COM | 92826C839 |
| DIS | Walt Disney Co (The) | 25,685 | $4.739M | 1.9% | $184.50 * | $69.07 | +161.0% | COM | 254687106 |
| CAT | Caterpillar Inc | 20,215 | $4.687M | 1.9% | $231.86 * | $74.51 | +184.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 28,293 | $4.65M | 1.9% | $164.35 * | $80.38 | +78.5% | COM | 478160104 |
| SBUX | Starbucks Corp | 42,150 | $4.606M | 1.9% | $109.28 * | $48.34 | +102.9% | COM | 855244109 |
| UNP | Union Pac Corp | 20,894 | $4.605M | 1.9% | $220.40 * | $73.17 | +170.6% | COM | 907818108 |
| SYK | Stryker Corp | 18,898 | $4.603M | 1.9% | $243.57 * | $65.44 | +254.4% | COM | 863667101 |
| USB | US Bancorp DE | 81,670 | $4.517M | 1.8% | $55.31 * | $25.80 | +74.3% | COM | 902973304 |
| INTC | Intel Corp | 70,240 | $4.495M | 1.8% | $63.99 * | $24.12 | +141.3% | COM | 458140100 |
| PG | Procter & Gamble Co | 33,034 | $4.474M | 1.8% | $135.44 * | $66.66 | +80.4% | COM | 742718109 |
| ADP | Automatic Data Process | 23,616 | $4.451M | 1.8% | $188.47 * | $62.84 | +171.8% | COM | 053015103 |
| EMR | Emerson Elec Co | 49,205 | $4.439M | 1.8% | $90.21 * | $43.39 | +88.5% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 29,120 | $4.433M | 1.8% | $152.23 * | $47.09 | +185.9% | COM | 46625H100 |
| MS | Morgan Stanley | 56,700 | $4.403M | 1.8% | $77.65 * | $21.87 | +204.3% | COM | 617446448 |
| GD | General Dynamics Corp | 24,195 | $4.393M | 1.8% | $181.57 * | $84.82 | +92.8% | COM | 369550108 |
| CSCO | Cisco Sys Inc | 83,200 | $4.302M | 1.7% | $51.71 * | $20.90 | +114.1% | COM | 17275R102 |
| AMT | American Twr Corp-REIT | 17,826 | $4.261M | 1.7% | $239.03 * | $185.85 | +11.1% | COM | 03027X100 |
| ABT | Abbott Labs | 35,218 | $4.221M | 1.7% | $119.85 * | $82.61 | +33.1% | COM | 002824100 |
| AXP | American Express Co | 29,770 | $4.211M | 1.7% | $141.45 * | $64.04 | +108.5% | COM | 025816109 |
| ADM | Archer Daniels Midland | 73,765 | $4.205M | 1.7% | $57.01 * | $26.58 | +87.8% | COM | 039483102 |
| NEE | NextEra Energy Inc | 55,035 | $4.161M | 1.7% | $75.61 * | $61.19 | +9.3% | COM | 65339F101 |
| AMGN | Amgen Inc | 16,720 | $4.16M | 1.7% | $248.80 * | $98.37 | +117.7% | COM | 031162100 |
| MCD | McDonalds Corp | 18,310 | $4.104M | 1.7% | $224.14 * | $81.99 | +145.4% | COM | 580135101 |
| ZTS | Zoetis Inc | 26,035 | $4.1M | 1.7% | $157.48 * | $35.21 | +328.2% | COM | 98978V103 |
| IP | International Paper Co | 75,350 | $4.074M | 1.6% | $54.07 * | $27.13 | +53.7% | COM | 460146103 |
| WMT | Wal-Mart Inc | 28,655 | $3.892M | 1.6% | $135.82 * | $21.34 | +99.1% | COM | 931142103 |
| APD | Air Prods & Chems Inc | 13,650 | $3.84M | 1.6% | $281.32 * | $65.71 | +280.3% | COM | 009158106 |
| MMM | 3M Co | 19,615 | $3.779M | 1.5% | $192.66 * | $81.79 | +65.2% | COM | 88579Y101 |
| PEP | Pepsico Inc | 26,585 | $3.76M | 1.5% | $141.43 * | $63.62 | +92.1% | COM | 713448108 |
| PFE | Pfizer Inc | 103,229 | $3.74M | 1.5% | $36.23 * | $19.33 | +48.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 66,155 | $3.693M | 1.5% | $55.82 * | $48.75 | -4.8% | COM | 30231G102 |
| VZ | Verizon Comm | 62,640 | $3.643M | 1.5% | $58.16 * | $29.33 | +48.5% | COM | 92343V104 |
| — | Unilever PLC | 64,040 | $3.575M | 1.4% | $55.82 | $60.25 | — | COM | 904767704 |
| BDX | Becton Dickinson & Co | 13,925 | $3.386M | 1.4% | $243.16 * | $100.55 | +118.4% | COM | 075887109 |
| — | Activision Blizzard | 33,256 | $3.093M | 1.2% | $93.01 | $93.01 | — | COM | 00507V109 |
| IBM | International Bus Mach | 19,660 | $2.62M | 1.1% | $133.27 * | $107.65 | -2.5% | COM | 459200101 |
| DE | Deere & Co | 3,727 | $1.395M | 0.6% | $374.30 * | $147.21 | +138.7% | COM | 244199105 |
| LLY | Eli Lilly & Co | 6,296 | $1.176M | 0.5% | $186.79 * | $149.91 | +18.8% | COM | 532457108 |
| TMO | Thermo Fisher Scientific | 2,490 | $1.136M | 0.5% | $456.22 | $285.14 | +58.1% | COM | 883556102 |
| TECH | Bio Techne Corp | 2,962 | $1.131M | 0.5% | $381.84 * | $47.52 | +97.0% | COM | 09073M104 |
| ADSK | Autodesk Inc | 3,970 | $1.1M | 0.4% | $277.08 | $165.58 | +67.4% | COM | 052769106 |
| ADI | Analog Devices Inc | 6,281 | $974K | 0.4% | $155.07 * | $92.44 | +54.4% | COM | 032654105 |
| ODFL | Old Dominion Frt Line | 3,994 | $960K | 0.4% | $240.36 * | $91.98 | +27.7% | COM | 679580100 |
| PNC | PNC Finl Svc Group | 5,348 | $938K | 0.4% | $175.39 * | $138.54 | +6.5% | COM | 693475105 |
| META | Facebook Inc | 3,115 | $918K | 0.4% | $294.70 | $207.65 | +40.9% | COM | 30303M102 |
| — | Catalent Inc | 8,535 | $899K | 0.4% | $105.33 | $85.67 | — | COM | 148806102 |
| CMI | Cummins Inc | 3,320 | $860K | 0.3% | $259.04 * | $221.90 | +4.0% | COM | 231021106 |
| AGG | iShares Core Total US Bd Mkt E | 7,300 | $831K | 0.3% | $113.84 | $116.98 | -2.7% | COM | 464287226 |
| NOW | ServiceNow Inc | 1,653 | $826K | 0.3% | $499.70 * | $62.09 | +61.1% | COM | 81762P102 |
| IWF | iShares Russell 1000 Grw ETF | 3,376 | $821K | 0.3% | $243.19 * | $57.03 | +6.5% | COM | 464287614 |
| ECL | Ecolab Inc | 3,323 | $711K | 0.3% | $213.96 * | $151.55 | +34.0% | COM | 278865100 |
| ICE | Intercontinental Exchange Inc | 6,369 | $711K | 0.3% | $111.63 * | $91.98 | +14.2% | COM | 45866F104 |
| ALL | Allstate Corp | 6,123 | $704K | 0.3% | $114.98 * | $97.70 | +4.8% | COM | 020002101 |
| FISV | Fiserv Inc | 5,617 | $669K | 0.3% | $119.10 | $108.20 | +10.0% | COM | 337738108 |
| EBS | Emergent BioSolutions | 7,118 | $661K | 0.3% | $92.86 | $61.28 | +51.6% | COM | 29089Q105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $605K | 0.2% | $93.03 | $95.44 | -2.5% | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 37,165 | $557K | 0.2% | $14.99 | $14.83 | +1.2% | COM | 46138E511 |
| MBB | iShares MBS ETF | 5,072 | $550K | 0.2% | $108.44 | $109.53 | -1.0% | COM | 464288588 |
| BSV | Vanguard Short-Term Bd ETF | 5,756 | $473K | 0.2% | $82.18 | $82.55 | -0.4% | COM | 921937827 |
| IWM | iShares Russell 2000 Index ETF | 1,946 | $430K | 0.2% | $220.97 | $218.34 | +1.2% | COM | 464287655 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $381K | 0.2% | $50.72 | $50.80 | -0.0% | COM | 46429B655 |
| NKE | Nike Inc | 2,535 | $337K | 0.1% | $132.94 * | $125.73 | -1.4% | COM | 654106103 |
| SCHD | Schwab US Dividend Equity ETF | 4,095 | $299K | 0.1% | $73.02 * | $22.75 | +6.9% | COM | 808524797 |
| MA | Mastercard Inc CL A | 835 | $297K | 0.1% | $355.69 * | $339.57 | +2.1% | COM | 57636Q104 |
| TIP | iShares Tips Bd ETF | 2,222 | $279K | 0.1% | $125.56 | $126.57 | -0.8% | COM | 464287176 |
| IVV | iShares Core S&P 500 | 695 | $276K | 0.1% | $397.12 | $332.80 | +19.5% | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,581 | $272K | 0.1% | $75.96 | $75.30 | +0.8% | COM | 464287465 |
| EL | Estee Lauder Cos | 909 | $264K | 0.1% | $290.43 * | $255.03 | +6.3% | COM | 518439104 |
| HON | Honeywell Intl Inc | 1,166 | $253K | 0.1% | $216.98 * | $176.65 | +5.1% | COM | 438516106 |
| SPGI | S&P Global Inc | 678 | $239K | 0.1% | $352.51 * | $319.59 | +6.2% | COM | 78409V104 |
| DHR | Danaher Corp | 906 | $204K | 0.1% | $225.17 * | $198.70 | -1.7% | COM | 235851102 |