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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 8,562 | $6.85M | 2.8% | $5.65 | +183.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 2,567 | $6.268M | 2.5% | $40.35 | +187.3% | COM | 02079K305 |
| AAPL | Apple Inc | 45,543 | $6.238M | 2.5% | $85.73 | +47.5% | COM | 037833100 |
| PYPL | PayPal Hldgs Inc | 20,182 | $5.883M | 2.4% | $169.10 | +55.8% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 1,691 | $5.817M | 2.4% | $34.02 | +388.5% | COM | 023135106 |
| — | BlackRock Inc | 6,356 | $5.562M | 2.3% | $340.57 | — | COM | 09247X101 |
| ADBE | Adobe Inc | 9,435 | $5.526M | 2.2% | $288.58 | +78.6% | COM | 00724F101 |
| MSFT | Microsoft Corp | 19,792 | $5.362M | 2.2% | $37.38 | +554.7% | COM | 594918104 |
| COST | Costco Whsl Corp | 13,520 | $5.35M | 2.2% | $111.40 | +222.3% | COM | 22160K105 |
| ITW | Illinois Tool Wks Inc | 23,002 | $5.142M | 2.1% | $78.98 | +159.6% | COM | 452308109 |
| V | Visa Inc | 21,023 | $4.916M | 2.0% | $84.58 | +161.3% | COM | 92826C839 |
| HD | Home Depot Inc | 14,976 | $4.776M | 1.9% | $64.76 | +338.3% | COM | 437076102 |
| MS | Morgan Stanley | 49,700 | $4.557M | 1.9% | $21.87 | +237.0% | COM | 617446448 |
| SYK | Stryker Corp | 17,268 | $4.485M | 1.8% | $65.44 | +272.1% | COM | 863667101 |
| TXN | Texas Instruments Inc | 22,759 | $4.377M | 1.8% | $89.82 | +82.8% | COM | 882508104 |
| ZTS | Zoetis Inc | 23,392 | $4.359M | 1.8% | $35.21 | +372.8% | COM | 98978V103 |
| AXP | American Express Co | 26,120 | $4.316M | 1.8% | $64.04 | +130.9% | COM | 025816109 |
| ADP | Automatic Data Process | 21,482 | $4.267M | 1.7% | $62.84 | +180.5% | COM | 053015103 |
| JNJ | Johnson & Johnson | 25,749 | $4.242M | 1.7% | $80.38 | +80.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 27,252 | $4.239M | 1.7% | $47.09 | +196.7% | COM | 46625H100 |
| AMT | American Twr Corp-REIT | 15,664 | $4.231M | 1.7% | $185.85 | +19.1% | COM | 03027X100 |
| EMR | Emerson Elec Co | 43,735 | $4.209M | 1.7% | $43.39 | +97.1% | COM | 291011104 |
| SBUX | Starbucks Corp | 37,290 | $4.169M | 1.7% | $48.34 | +110.3% | COM | 855244109 |
| UNP | Union Pac Corp | 18,809 | $4.137M | 1.7% | $73.17 | +173.9% | COM | 907818108 |
| USB | US Bancorp DE | 72,293 | $4.119M | 1.7% | $25.80 | +84.9% | COM | 902973304 |
| PG | Procter & Gamble Co | 30,406 | $4.103M | 1.7% | $66.66 | +81.1% | COM | 742718109 |
| IP | International Paper Co | 66,075 | $4.051M | 1.6% | $27.13 | +71.9% | COM | 460146103 |
| DIS | Walt Disney Co (The) | 22,850 | $4.016M | 1.6% | $69.07 | +154.4% | COM | 254687106 |
| NEE | NextEra Energy Inc | 54,721 | $4.01M | 1.6% | $61.19 | +8.7% | COM | 65339F101 |
| GD | General Dynamics Corp | 21,251 | $4.001M | 1.6% | $84.82 | +101.5% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 62,825 | $3.963M | 1.6% | $48.75 | +2.7% | COM | 30231G102 |
| GLW | Corning Inc | 96,402 | $3.943M | 1.6% | $13.79 | +177.9% | COM | 219350105 |
| ADM | Archer Daniels Midland | 64,933 | $3.935M | 1.6% | $26.58 | +109.8% | COM | 039483102 |
| CAT | Caterpillar Inc | 18,005 | $3.918M | 1.6% | $74.51 | +184.3% | COM | 149123101 |
| CSCO | Cisco Sys Inc | 73,515 | $3.896M | 1.6% | $20.90 | +119.3% | COM | 17275R102 |
| ABT | Abbott Labs | 33,455 | $3.878M | 1.6% | $82.61 | +29.9% | COM | 002824100 |
| AMGN | Amgen Inc | 15,765 | $3.843M | 1.6% | $98.37 | +116.0% | COM | 031162100 |
| NUE | Nucor Corp | 39,956 | $3.833M | 1.6% | $36.06 | +141.2% | COM | 670346105 |
| MCD | McDonalds Corp | 16,469 | $3.804M | 1.5% | $81.99 | +155.3% | COM | 580135101 |
| INTC | Intel Corp | 67,135 | $3.769M | 1.5% | $24.12 | +122.1% | COM | 458140100 |
| PFE | Pfizer Inc | 96,119 | $3.764M | 1.5% | $19.33 | +60.3% | COM | 717081103 |
| — | Activision Blizzard | 39,012 | $3.723M | 1.5% | $93.36 | — | COM | 00507V109 |
| MMM | 3M Co | 18,720 | $3.718M | 1.5% | $81.79 | +71.7% | COM | 88579Y101 |
| VZ | Verizon Comm | 66,175 | $3.708M | 1.5% | $30.08 | +44.4% | COM | 92343V104 |
| APD | Air Prods & Chems Inc | 12,680 | $3.648M | 1.5% | $65.71 | +296.8% | COM | 009158106 |
| WMT | Wal-Mart Inc | 25,830 | $3.643M | 1.5% | $21.34 | +105.3% | COM | 931142103 |
| — | Unilever PLC | 62,140 | $3.635M | 1.5% | $60.25 | — | COM | 904767704 |
| PEP | Pepsico Inc | 24,110 | $3.572M | 1.5% | $63.62 | +98.3% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 14,250 | $3.465M | 1.4% | $103.32 | +115.0% | COM | 075887109 |
| IBM | International Bus Mach | 16,400 | $2.404M | 1.0% | $107.65 | +5.4% | COM | 459200101 |
| LLY | Eli Lilly & Co | 7,037 | $1.615M | 0.7% | $154.33 | +24.3% | COM | 532457108 |
| TECH | Bio Techne Corp | 3,059 | $1.377M | 0.6% | $49.28 | +109.4% | COM | 09073M104 |
| DE | Deere & Co | 3,787 | $1.336M | 0.5% | $150.31 | +128.1% | COM | 244199105 |
| ODFL | Old Dominion Frt Line | 4,767 | $1.21M | 0.5% | $97.38 | +28.6% | COM | 679580100 |
| ADSK | Autodesk Inc | 4,115 | $1.201M | 0.5% | $169.79 | +68.0% | COM | 052769106 |
| TMO | Thermo Fisher Scientific | 2,286 | $1.153M | 0.5% | $285.14 | +63.4% | COM | 883556102 |
| META | Facebook Inc | 3,252 | $1.131M | 0.5% | $212.32 | +50.0% | COM | 30303M102 |
| ALL | Allstate Corp | 8,649 | $1.128M | 0.5% | $102.84 | +12.1% | COM | 020002101 |
| ADI | Analog Devices Inc | 6,465 | $1.113M | 0.5% | $94.01 | +57.1% | COM | 032654105 |
| SPGI | S&P Global Inc | 2,680 | $1.1M | 0.4% | $357.13 | +3.6% | COM | 78409V104 |
| PNC | PNC Finl Svc Group | 5,466 | $1.043M | 0.4% | $138.98 | +14.2% | COM | 693475105 |
| — | Catalent Inc | 8,766 | $948K | 0.4% | $86.26 | — | COM | 148806102 |
| NOW | ServiceNow Inc | 1,700 | $934K | 0.4% | $63.17 | +60.5% | COM | 81762P102 |
| IWF | iShares Russell 1000 Grw ETF | 3,370 | $915K | 0.4% | $230.91 | — | COM | 464287614 |
| CMI | Cummins Inc | 3,503 | $854K | 0.3% | $222.23 | +2.7% | COM | 231021106 |
| AGG | iShares Core Total US Bd Mkt E | 7,300 | $842K | 0.3% | $115.54 | — | COM | 464287226 |
| ICE | Intercontinental Exchange Inc | 6,679 | $793K | 0.3% | $92.74 | +16.8% | COM | 45866F104 |
| ECL | Ecolab Inc | 3,458 | $712K | 0.3% | $153.69 | +34.3% | COM | 278865100 |
| FISV | Fiserv Inc | 5,964 | $637K | 0.3% | $108.67 | +7.0% | COM | 337738108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $618K | 0.3% | $94.27 | — | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 37,165 | $569K | 0.2% | $14.94 | — | COM | 46138E511 |
| MBB | iShares MBS ETF | 5,072 | $549K | 0.2% | $108.44 | — | COM | 464288588 |
| BSV | Vanguard Short-Term Bd ETF | 5,756 | $473K | 0.2% | $82.18 | — | COM | 921937827 |
| IWM | iShares Russell 2000 Index ETF | 1,945 | $446K | 0.2% | $220.97 | — | COM | 464287655 |
| DHR | Danaher Corp | 1,471 | $395K | 0.2% | $205.78 | +5.5% | COM | 235851102 |
| MA | Mastercard Inc CL A | 1,077 | $393K | 0.2% | $344.68 | +5.1% | COM | 57636Q104 |
| EL | Estee Lauder Cos | 1,231 | $392K | 0.2% | $262.32 | +7.8% | COM | 518439104 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $382K | 0.2% | $50.72 | — | COM | 46429B655 |
| UNH | United Health Group Inc | 886 | $355K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 1,584 | $347K | 0.1% | $180.74 | +6.3% | COM | 438516106 |
| NDAQ | Nasdaq Inc | 1,959 | $344K | 0.1% | $51.63 | 0.0% | COM | 631103108 |
| SCHD | Schwab US Dividend Equity ETF | 4,095 | $310K | 0.1% | $73.02 | — | COM | 808524797 |
| LMT | Lockheed Martin Corp | 799 | $302K | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| IVV | iShares Core S&P 500 | 695 | $299K | 0.1% | $335.98 | — | COM | 464287200 |
| TIP | iShares Tips Bd ETF | 2,222 | $284K | 0.1% | $125.56 | — | COM | 464287176 |
| EFA | iShares MSCI EAFE ETF | 3,581 | $282K | 0.1% | $75.96 | — | COM | 464287465 |
| INTU | Intuit Inc | 557 | $273K | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| CFG | Citizens Finl Group | 5,886 | $270K | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| CMCSA | Comcast Corp | 4,226 | $241K | 0.1% | $49.06 | 0.0% | COM | 20030N101 |
| SHW | Sherwin Williams Co | 878 | $239K | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| FAST | Fastenal Co | 4,021 | $209K | 0.1% | $23.29 | 0.0% | COM | 311900104 |
| DHI | D R Horton Inc Com | 2,220 | $201K | 0.1% | $89.63 | 0.0% | COM | 23331A109 |