CIK: 0000007195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $152,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 20,352 | $4,216 | 2.8% | $14.38 | +44.1% | COM | 67066G104 |
| COST | Costco Whsl Corp | 8,914 | $4,006 | 2.6% | $111.40 | +275.4% | COM | 22160K105 |
| AAPL | Apple Inc | 27,825 | $3,937 | 2.6% | $85.73 | +67.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,467 | $3,922 | 2.6% | $40.35 | +234.7% | COM | 02079K305 |
| — | BlackRock Inc | 4,268 | $3,580 | 2.3% | $340.57 | — | COM | 09247X101 |
| PYPL | PayPal Hldgs Inc | 13,705 | $3,566 | 2.3% | $169.10 | +67.4% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 1,055 | $3,465 | 2.3% | $34.02 | +407.0% | COM | 023135106 |
| ADBE | Adobe Inc | 5,548 | $3,194 | 2.1% | $288.58 | +118.1% | COM | 00724F101 |
| MSFT | Microsoft Corp | 10,985 | $3,097 | 2.0% | $37.38 | +651.1% | COM | 594918104 |
| V | Visa Inc | 13,400 | $2,985 | 2.0% | $84.58 | +168.4% | COM | 92826C839 |
| ITW | Illinois Tool Wks Inc | 14,249 | $2,944 | 1.9% | $78.98 | +156.9% | COM | 452308109 |
| HD | Home Depot Inc | 8,681 | $2,850 | 1.9% | $64.76 | +354.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 17,613 | $2,844 | 1.9% | $80.38 | +86.9% | COM | 478160104 |
| AMT | American Twr Corp-REIT | 10,641 | $2,824 | 1.8% | $185.85 | +33.8% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 16,005 | $2,620 | 1.7% | $47.09 | +197.9% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 32,373 | $2,542 | 1.7% | $61.19 | +17.4% | COM | 65339F101 |
| ADP | Automatic Data Process | 12,680 | $2,535 | 1.7% | $62.84 | +198.7% | COM | 053015103 |
| APD | Air Prods & Chems Inc | 9,734 | $2,493 | 1.6% | $65.71 | +275.9% | COM | 009158106 |
| SYK | Stryker Corp | 9,402 | $2,479 | 1.6% | $65.44 | +290.0% | COM | 863667101 |
| ZTS | Zoetis Inc | 12,630 | $2,452 | 1.6% | $35.21 | +450.1% | COM | 98978V103 |
| PFE | Pfizer Inc | 54,939 | $2,363 | 1.5% | $19.33 | +84.5% | COM | 717081103 |
| TXN | Texas Instruments Inc | 11,909 | $2,289 | 1.5% | $89.82 | +87.0% | COM | 882508104 |
| ABT | Abbott Labs | 19,264 | $2,276 | 1.5% | $82.61 | +37.4% | COM | 002824100 |
| GD | General Dynamics Corp | 11,471 | $2,249 | 1.5% | $84.82 | +110.5% | COM | 369550108 |
| AXP | American Express Co | 13,390 | $2,243 | 1.5% | $64.04 | +147.1% | COM | 025816109 |
| MS | Morgan Stanley | 22,520 | $2,191 | 1.4% | $21.87 | +292.0% | COM | 617446448 |
| AMGN | Amgen Inc | 10,299 | $2,190 | 1.4% | $98.37 | +103.6% | COM | 031162100 |
| USB | US Bancorp DE | 36,833 | $2,189 | 1.4% | $25.80 | +80.8% | COM | 902973304 |
| CSCO | Cisco Sys Inc | 39,015 | $2,124 | 1.4% | $20.90 | +135.6% | COM | 17275R102 |
| EMR | Emerson Elec Co | 22,155 | $2,087 | 1.4% | $43.39 | +110.2% | COM | 291011104 |
| MCD | McDonalds Corp | 8,639 | $2,083 | 1.4% | $81.99 | +163.3% | COM | 580135101 |
| ADM | Archer Daniels Midland | 33,703 | $2,023 | 1.3% | $26.58 | +99.3% | COM | 039483102 |
| DIS | Walt Disney Co (The) | 11,748 | $1,987 | 1.3% | $69.07 | +152.1% | COM | 254687106 |
| UNP | Union Pac Corp | 10,074 | $1,975 | 1.3% | $73.17 | +166.8% | COM | 907818108 |
| NUE | Nucor Corp | 20,006 | $1,970 | 1.3% | $36.06 | +175.3% | COM | 670346105 |
| SBUX | Starbucks Corp | 17,840 | $1,968 | 1.3% | $48.34 | +118.7% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 33,425 | $1,966 | 1.3% | $48.75 | -0.6% | COM | 30231G102 |
| GLW | Corning Inc | 53,606 | $1,956 | 1.3% | $13.79 | +156.0% | COM | 219350105 |
| BDX | Becton Dickinson & Co | 7,880 | $1,937 | 1.3% | $103.32 | +120.7% | COM | 075887109 |
| PEP | Pepsico Inc | 12,860 | $1,934 | 1.3% | $63.62 | +112.2% | COM | 713448108 |
| INTC | Intel Corp | 35,835 | $1,909 | 1.2% | $24.12 | +106.5% | COM | 458140100 |
| VZ | Verizon Comm | 34,985 | $1,890 | 1.2% | $30.08 | +40.7% | COM | 92343V104 |
| PG | Procter & Gamble Co | 13,395 | $1,873 | 1.2% | $66.66 | +90.9% | COM | 742718109 |
| — | Unilever PLC | 34,410 | $1,866 | 1.2% | $60.25 | — | COM | 904767704 |
| WMT | Wal-Mart Inc | 13,200 | $1,840 | 1.2% | $21.34 | +113.1% | COM | 931142103 |
| — | Activision Blizzard | 23,705 | $1,835 | 1.2% | $93.36 | — | COM | 00507V109 |
| IP | International Paper Co | 32,815 | $1,835 | 1.2% | $27.13 | +69.2% | COM | 460146103 |
| MMM | 3M Co | 10,220 | $1,793 | 1.2% | $81.79 | +67.9% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 7,631 | $1,763 | 1.2% | $160.74 | +47.2% | COM | 532457108 |
| CAT | Caterpillar Inc | 9,185 | $1,763 | 1.2% | $74.51 | +157.8% | COM | 149123101 |
| TECH | Bio Techne Corp | 3,281 | $1,590 | 1.0% | $54.03 | +121.1% | COM | 09073M104 |
| ODFL | Old Dominion Frt Line | 5,467 | $1,564 | 1.0% | $102.29 | +32.7% | COM | 679580100 |
| TMO | Thermo Fisher Scientific | 2,451 | $1,401 | 0.9% | $302.45 | +79.3% | COM | 883556102 |
| SPGI | S&P Global Inc | 3,008 | $1,278 | 0.8% | $363.75 | +14.9% | COM | 78409V104 |
| ADSK | Autodesk Inc | 4,442 | $1,267 | 0.8% | $179.83 | +70.2% | COM | 052769106 |
| — | Catalent Inc | 9,365 | $1,246 | 0.8% | $89.25 | — | COM | 148806102 |
| ALL | Allstate Corp | 9,787 | $1,246 | 0.8% | $104.68 | +13.4% | COM | 020002101 |
| META | Facebook Inc | 3,505 | $1,190 | 0.8% | $222.81 | +60.5% | COM | 30303M102 |
| ADI | Analog Devices Inc | 7,016 | $1,175 | 0.8% | $98.82 | +57.1% | COM | 032654105 |
| PNC | PNC Finl Svc Group | 5,888 | $1,152 | 0.8% | $140.54 | +14.4% | COM | 693475105 |
| NOW | ServiceNow Inc | 1,838 | $1,143 | 0.7% | $67.52 | +79.3% | COM | 81762P102 |
| IWF | iShares Russell 1000 Grw ETF | 3,348 | $917 | 0.6% | $230.91 | — | COM | 464287614 |
| CMI | Cummins Inc | 3,808 | $855 | 0.6% | $221.29 | -4.9% | COM | 231021106 |
| AGG | iShares Core Total US Bd Mkt E | 7,298 | $838 | 0.5% | $115.54 | — | COM | 464287226 |
| DE | Deere & Co | 2,490 | $834 | 0.5% | $150.31 | +125.7% | COM | 244199105 |
| TGT | Target Corp | 3,252 | $744 | 0.5% | $219.90 | 0.0% | COM | 87612E106 |
| FISV | Fiserv Inc | 6,528 | $708 | 0.5% | $108.94 | +2.6% | COM | 337738108 |
| LHX | L3Harris Technologies | 2,827 | $623 | 0.4% | $207.74 | 0.0% | COM | 502431109 |
| IBM | International Bus Mach | 4,420 | $614 | 0.4% | $107.65 | +4.2% | COM | 459200101 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $614 | 0.4% | $94.27 | — | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 39,920 | $600 | 0.4% | $14.95 | — | COM | 46138E511 |
| DHR | Danaher Corp | 1,888 | $575 | 0.4% | $219.26 | +21.7% | COM | 235851102 |
| MBB | iShares MBS ETF | 5,072 | $548 | 0.4% | $108.44 | — | COM | 464288588 |
| CVX | Chevron Corp | 4,888 | $496 | 0.3% | $83.32 | 0.0% | COM | 166764100 |
| BSV | Vanguard Short-Term Bd ETF | 5,756 | $472 | 0.3% | $82.18 | — | COM | 921937827 |
| NDAQ | Nasdaq Inc | 2,380 | $459 | 0.3% | $52.98 | +11.8% | COM | 631103108 |
| UNH | United Health Group Inc | 1,128 | $441 | 0.3% | $372.43 | +3.3% | COM | 91324P102 |
| MA | Mastercard Inc CL A | 1,264 | $440 | 0.3% | $346.16 | +2.5% | COM | 57636Q104 |
| EL | Estee Lauder Cos | 1,442 | $433 | 0.3% | $268.61 | +13.7% | COM | 518439104 |
| IWM | iShares Russell 2000 Index ETF | 1,945 | $425 | 0.3% | $220.97 | — | COM | 464287655 |
| HON | Honeywell Intl Inc | 1,870 | $397 | 0.3% | $182.86 | +6.4% | COM | 438516106 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $382 | 0.2% | $50.72 | — | COM | 46429B655 |
| INTU | Intuit Inc | 698 | $376 | 0.2% | $442.25 | +18.6% | COM | 461202103 |
| CFG | Citizens Finl Group | 7,552 | $355 | 0.2% | $38.27 | -4.9% | COM | 174610105 |
| LMT | Lockheed Martin Corp | 980 | $338 | 0.2% | $335.26 | -4.3% | COM | 539830109 |
| SHW | Sherwin Williams Co | 1,104 | $309 | 0.2% | $266.72 | +5.5% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $307 | 0.2% | $73.03 | — | COM | 808524797 |
| CMCSA | Comcast Corp | 5,353 | $299 | 0.2% | $49.55 | +3.7% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 693 | $299 | 0.2% | $335.98 | — | COM | 464287200 |
| TIP | iShares Tips Bd ETF | 2,222 | $284 | 0.2% | $125.56 | — | COM | 464287176 |
| EFA | iShares MSCI EAFE ETF | 3,576 | $279 | 0.2% | $75.96 | — | COM | 464287465 |
| FAST | Fastenal Co | 5,054 | $261 | 0.2% | $23.52 | +3.8% | COM | 311900104 |
| DHI | D R Horton Inc Com | 2,800 | $235 | 0.2% | $89.32 | -1.3% | COM | 23331A109 |