Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 8,562 | $6.85M | 2.8% | $800.05 * | $5.65 | +253.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 2,567 | $6.268M | 2.5% | $2441.76 * | $40.35 | +200.3% | COM | 02079K305 |
| AAPL | Apple Inc | 45,543 | $6.238M | 2.5% | $136.97 * | $85.73 | +56.0% | COM | 037833100 |
| PYPL | PayPal Hldgs Inc | 20,182 | $5.883M | 2.4% | $291.50 | $169.10 | +72.0% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 1,691 | $5.817M | 2.4% | $3439.98 * | $34.02 | +405.5% | COM | 023135106 |
| — | BlackRock Inc | 6,356 | $5.562M | 2.3% | $875.08 | $340.57 | — | COM | 09247X101 |
| ADBE | Adobe Inc | 9,435 | $5.526M | 2.2% | $585.69 | $288.58 | +102.9% | COM | 00724F101 |
| MSFT | Microsoft Corp | 19,792 | $5.362M | 2.2% | $270.92 * | $37.38 | +598.6% | COM | 594918104 |
| COST | Costco Whsl Corp | 13,520 | $5.35M | 2.2% | $395.71 * | $111.40 | +237.5% | COM | 22160K105 |
| ITW | Illinois Tool Wks Inc | 23,002 | $5.142M | 2.1% | $223.55 * | $78.98 | +154.7% | COM | 452308109 |
| V | Visa Inc | 21,023 | $4.916M | 2.0% | $233.84 * | $84.58 | +167.4% | COM | 92826C839 |
| HD | Home Depot Inc | 14,976 | $4.776M | 1.9% | $318.91 * | $64.76 | +341.0% | COM | 437076102 |
| MS | Morgan Stanley | 49,700 | $4.557M | 1.9% | $91.69 * | $21.87 | +260.8% | COM | 617446448 |
| SYK | Stryker Corp | 17,268 | $4.485M | 1.8% | $259.73 * | $65.44 | +278.8% | COM | 863667101 |
| TXN | Texas Instruments Inc | 22,759 | $4.377M | 1.8% | $192.32 * | $89.82 | +87.9% | COM | 882508104 |
| ZTS | Zoetis Inc | 23,392 | $4.359M | 1.8% | $186.35 * | $35.21 | +407.5% | COM | 98978V103 |
| AXP | American Express Co | 26,120 | $4.316M | 1.8% | $165.24 * | $64.04 | +143.6% | COM | 025816109 |
| ADP | Automatic Data Process | 21,482 | $4.267M | 1.7% | $198.63 * | $62.84 | +187.7% | COM | 053015103 |
| JNJ | Johnson & Johnson | 25,749 | $4.242M | 1.7% | $164.74 * | $80.38 | +80.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 27,252 | $4.239M | 1.7% | $155.55 * | $47.09 | +193.9% | COM | 46625H100 |
| AMT | American Twr Corp-REIT | 15,664 | $4.231M | 1.7% | $270.11 * | $185.85 | +26.8% | COM | 03027X100 |
| EMR | Emerson Elec Co | 43,735 | $4.209M | 1.7% | $96.24 * | $43.39 | +102.2% | COM | 291011104 |
| SBUX | Starbucks Corp | 37,290 | $4.169M | 1.7% | $111.80 * | $48.34 | +108.4% | COM | 855244109 |
| UNP | Union Pac Corp | 18,809 | $4.137M | 1.7% | $219.95 * | $73.17 | +171.3% | COM | 907818108 |
| USB | US Bancorp DE | 72,293 | $4.119M | 1.7% | $56.98 * | $25.80 | +80.9% | COM | 902973304 |
| PG | Procter & Gamble Co | 30,406 | $4.103M | 1.7% | $134.94 * | $66.66 | +80.8% | COM | 742718109 |
| IP | International Paper Co | 66,075 | $4.051M | 1.6% | $61.31 * | $27.13 | +75.7% | COM | 460146103 |
| DIS | Walt Disney Co (The) | 22,850 | $4.016M | 1.6% | $175.75 * | $69.07 | +148.6% | COM | 254687106 |
| NEE | NextEra Energy Inc | 54,721 | $4.01M | 1.6% | $73.28 * | $61.19 | +6.5% | COM | 65339F101 |
| GD | General Dynamics Corp | 21,251 | $4.001M | 1.6% | $188.27 * | $84.82 | +101.2% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 62,825 | $3.963M | 1.6% | $63.08 * | $48.75 | +9.1% | COM | 30231G102 |
| GLW | Corning Inc | 96,402 | $3.943M | 1.6% | $40.90 * | $13.79 | +161.6% | COM | 219350105 |
| ADM | Archer Daniels Midland | 64,933 | $3.935M | 1.6% | $60.60 * | $26.58 | +100.8% | COM | 039483102 |
| CAT | Caterpillar Inc | 18,005 | $3.918M | 1.6% | $217.61 * | $74.51 | +168.2% | COM | 149123101 |
| CSCO | Cisco Sys Inc | 73,515 | $3.896M | 1.6% | $53.00 * | $20.90 | +121.0% | COM | 17275R102 |
| ABT | Abbott Labs | 33,455 | $3.878M | 1.6% | $115.92 * | $82.61 | +29.2% | COM | 002824100 |
| AMGN | Amgen Inc | 15,765 | $3.843M | 1.6% | $243.77 * | $98.37 | +114.8% | COM | 031162100 |
| NUE | Nucor Corp | 39,956 | $3.833M | 1.6% | $95.93 * | $36.06 | +148.4% | COM | 670346105 |
| MCD | McDonalds Corp | 16,469 | $3.804M | 1.5% | $230.98 * | $81.99 | +154.3% | COM | 580135101 |
| INTC | Intel Corp | 67,135 | $3.769M | 1.5% | $56.14 * | $24.12 | +113.0% | COM | 458140100 |
| PFE | Pfizer Inc | 96,119 | $3.764M | 1.5% | $39.16 * | $19.33 | +62.0% | COM | 717081103 |
| — | Activision Blizzard | 39,012 | $3.723M | 1.5% | $95.43 | $93.36 | — | COM | 00507V109 |
| MMM | 3M Co | 18,720 | $3.718M | 1.5% | $198.61 * | $81.79 | +71.5% | COM | 88579Y101 |
| VZ | Verizon Comm | 66,175 | $3.708M | 1.5% | $56.03 * | $30.08 | +41.0% | COM | 92343V104 |
| APD | Air Prods & Chems Inc | 12,680 | $3.648M | 1.5% | $287.70 * | $65.71 | +290.9% | COM | 009158106 |
| WMT | Wal-Mart Inc | 25,830 | $3.643M | 1.5% | $141.04 * | $21.34 | +107.5% | COM | 931142103 |
| — | Unilever PLC | 62,140 | $3.635M | 1.5% | $58.50 | $60.25 | — | COM | 904767704 |
| PEP | Pepsico Inc | 24,110 | $3.572M | 1.5% | $148.15 * | $63.62 | +102.7% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 14,250 | $3.465M | 1.4% | $243.16 * | $103.32 | +113.3% | COM | 075887109 |
| IBM | International Bus Mach | 16,400 | $2.404M | 1.0% | $146.59 * | $107.65 | +8.5% | COM | 459200101 |
| LLY | Eli Lilly & Co | 7,037 | $1.615M | 0.7% | $229.50 * | $154.33 | +42.3% | COM | 532457108 |
| TECH | Bio Techne Corp | 3,059 | $1.377M | 0.6% | $450.15 * | $49.28 | +124.1% | COM | 09073M104 |
| DE | Deere & Co | 3,787 | $1.336M | 0.5% | $352.79 * | $150.31 | +120.9% | COM | 244199105 |
| ODFL | Old Dominion Frt Line | 4,767 | $1.21M | 0.5% | $253.83 * | $97.38 | +27.5% | COM | 679580100 |
| ADSK | Autodesk Inc | 4,115 | $1.201M | 0.5% | $291.86 | $169.79 | +71.9% | COM | 052769106 |
| TMO | Thermo Fisher Scientific | 2,286 | $1.153M | 0.5% | $504.37 | $285.14 | +74.8% | COM | 883556102 |
| META | Facebook Inc | 3,252 | $1.131M | 0.5% | $347.79 | $212.32 | +62.6% | COM | 30303M102 |
| ALL | Allstate Corp | 8,649 | $1.128M | 0.5% | $130.42 * | $102.84 | +13.7% | COM | 020002101 |
| ADI | Analog Devices Inc | 6,465 | $1.113M | 0.5% | $172.16 * | $94.01 | +69.2% | COM | 032654105 |
| SPGI | S&P Global Inc | 2,680 | $1.1M | 0.4% | $410.45 * | $357.13 | +10.7% | COM | 78409V104 |
| PNC | PNC Finl Svc Group | 5,466 | $1.043M | 0.4% | $190.82 * | $138.98 | +16.2% | COM | 693475105 |
| — | Catalent Inc | 8,766 | $948K | 0.4% | $108.15 | $86.26 | — | COM | 148806102 |
| NOW | ServiceNow Inc | 1,700 | $934K | 0.4% | $549.41 * | $63.17 | +74.0% | COM | 81762P102 |
| IWF | iShares Russell 1000 Grw ETF | 3,370 | $915K | 0.4% | $271.51 * | $57.03 | +19.0% | COM | 464287614 |
| CMI | Cummins Inc | 3,503 | $854K | 0.3% | $243.79 * | $222.23 | -1.8% | COM | 231021106 |
| AGG | iShares Core Total US Bd Mkt E | 7,300 | $842K | 0.3% | $115.34 | $116.98 | -1.4% | COM | 464287226 |
| ICE | Intercontinental Exchange Inc | 6,679 | $793K | 0.3% | $118.73 * | $92.74 | +20.7% | COM | 45866F104 |
| ECL | Ecolab Inc | 3,458 | $712K | 0.3% | $205.90 * | $153.69 | +27.5% | COM | 278865100 |
| FISV | Fiserv Inc | 5,964 | $637K | 0.3% | $106.81 | $108.67 | -1.6% | COM | 337738108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $618K | 0.3% | $95.03 | $95.44 | -0.4% | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 37,165 | $569K | 0.2% | $15.31 | $14.83 | +3.3% | COM | 46138E511 |
| MBB | iShares MBS ETF | 5,072 | $549K | 0.2% | $108.24 | $109.53 | -1.2% | COM | 464288588 |
| BSV | Vanguard Short-Term Bd ETF | 5,756 | $473K | 0.2% | $82.18 | $82.55 | -0.5% | COM | 921937827 |
| IWM | iShares Russell 2000 Index ETF | 1,945 | $446K | 0.2% | $229.31 | $218.34 | +5.1% | COM | 464287655 |
| DHR | Danaher Corp | 1,471 | $395K | 0.2% | $268.52 * | $205.78 | +13.3% | COM | 235851102 |
| MA | Mastercard Inc CL A | 1,077 | $393K | 0.2% | $364.90 * | $344.68 | +3.2% | COM | 57636Q104 |
| EL | Estee Lauder Cos | 1,231 | $392K | 0.2% | $318.44 * | $262.32 | +13.3% | COM | 518439104 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $382K | 0.2% | $50.85 | $50.80 | +0.0% | COM | 46429B655 |
| UNH | United Health Group Inc | 886 | $355K | 0.1% | $400.68 * | $369.03 | +0.7% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 1,584 | $347K | 0.1% | $219.07 * | $180.74 | +4.2% | COM | 438516106 |
| NDAQ | Nasdaq Inc | 1,959 | $344K | 0.1% | $175.60 * | $51.63 | +6.7% | COM | 631103108 |
| SCHD | Schwab US Dividend Equity ETF | 4,095 | $310K | 0.1% | $75.70 * | $22.75 | +10.8% | COM | 808524797 |
| LMT | Lockheed Martin Corp | 799 | $302K | 0.1% | $377.97 * | $338.54 | -1.2% | COM | 539830109 |
| IVV | iShares Core S&P 500 | 695 | $299K | 0.1% | $430.22 | $332.80 | +29.2% | COM | 464287200 |
| TIP | iShares Tips Bd ETF | 2,222 | $284K | 0.1% | $127.81 | $126.57 | +1.1% | COM | 464287176 |
| EFA | iShares MSCI EAFE ETF | 3,581 | $282K | 0.1% | $78.75 | $75.30 | +4.8% | COM | 464287465 |
| INTU | Intuit Inc | 557 | $273K | 0.1% | $490.13 * | $421.44 | +13.1% | COM | 461202103 |
| CFG | Citizens Finl Group | 5,886 | $270K | 0.1% | $45.87 * | $38.79 | -2.6% | COM | 174610105 |
| CMCSA | Comcast Corp | 4,226 | $241K | 0.1% | $57.03 * | $49.06 | +2.0% | COM | 20030N101 |
| SHW | Sherwin Williams Co | 878 | $239K | 0.1% | $272.21 * | $262.94 | -0.5% | COM | 824348106 |
| FAST | Fastenal Co | 4,021 | $209K | 0.1% | $51.98 * | $23.29 | +0.1% | COM | 311900104 |
| DHI | D R Horton Inc Com | 2,220 | $201K | 0.1% | $90.54 * | $89.63 | -3.6% | COM | 23331A109 |