Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 20,352 | $4.216M | 2.8% | $207.15 * | $14.38 | +43.8% | COM | 67066G104 |
| COST | Costco Whsl Corp | 8,914 | $4.006M | 2.6% | $449.41 * | $111.40 | +284.0% | COM | 22160K105 |
| AAPL | Apple Inc | 27,825 | $3.937M | 2.6% | $141.49 * | $85.73 | +61.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,467 | $3.922M | 2.6% | $2673.48 * | $40.35 | +228.8% | COM | 02079K305 |
| — | BlackRock Inc | 4,268 | $3.58M | 2.3% | $838.80 | $340.57 | — | COM | 09247X101 |
| PYPL | PayPal Hldgs Inc | 13,705 | $3.566M | 2.3% | $260.20 | $169.10 | +53.5% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 1,055 | $3.465M | 2.3% | $3284.36 * | $34.02 | +382.7% | COM | 023135106 |
| ADBE | Adobe Inc | 5,548 | $3.194M | 2.1% | $575.70 | $288.58 | +99.5% | COM | 00724F101 |
| MSFT | Microsoft Corp | 10,985 | $3.097M | 2.0% | $281.93 * | $37.38 | +628.5% | COM | 594918104 |
| V | Visa Inc | 13,400 | $2.985M | 2.0% | $222.76 * | $84.58 | +155.1% | COM | 92826C839 |
| ITW | Illinois Tool Wks Inc | 14,249 | $2.944M | 1.9% | $206.61 * | $78.98 | +136.8% | COM | 452308109 |
| HD | Home Depot Inc | 8,681 | $2.85M | 1.9% | $328.30 * | $64.76 | +356.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 17,613 | $2.844M | 1.9% | $161.47 * | $80.38 | +77.6% | COM | 478160104 |
| AMT | American Twr Corp-REIT | 10,641 | $2.824M | 1.8% | $265.39 * | $185.85 | +25.1% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 16,005 | $2.62M | 1.7% | $163.70 * | $47.09 | +211.1% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 32,373 | $2.542M | 1.7% | $78.52 * | $61.19 | +14.6% | COM | 65339F101 |
| ADP | Automatic Data Process | 12,680 | $2.535M | 1.7% | $199.92 * | $62.84 | +190.9% | COM | 053015103 |
| APD | Air Prods & Chems Inc | 9,734 | $2.493M | 1.6% | $256.11 * | $65.71 | +250.0% | COM | 009158106 |
| SYK | Stryker Corp | 9,402 | $2.479M | 1.6% | $263.67 * | $65.44 | +285.6% | COM | 863667101 |
| ZTS | Zoetis Inc | 12,630 | $2.452M | 1.6% | $194.14 * | $35.21 | +429.3% | COM | 98978V103 |
| PFE | Pfizer Inc | 54,939 | $2.363M | 1.5% | $43.01 * | $19.33 | +79.6% | COM | 717081103 |
| TXN | Texas Instruments Inc | 11,909 | $2.289M | 1.5% | $192.21 * | $89.82 | +88.9% | COM | 882508104 |
| ABT | Abbott Labs | 19,264 | $2.276M | 1.5% | $118.15 * | $82.61 | +32.2% | COM | 002824100 |
| GD | General Dynamics Corp | 11,471 | $2.249M | 1.5% | $196.06 * | $84.82 | +110.8% | COM | 369550108 |
| AXP | American Express Co | 13,390 | $2.243M | 1.5% | $167.51 * | $64.04 | +147.6% | COM | 025816109 |
| MS | Morgan Stanley | 22,520 | $2.191M | 1.4% | $97.29 * | $21.87 | +285.8% | COM | 617446448 |
| AMGN | Amgen Inc | 10,299 | $2.19M | 1.4% | $212.64 * | $98.37 | +88.8% | COM | 031162100 |
| USB | US Bancorp DE | 36,833 | $2.189M | 1.4% | $59.43 * | $25.80 | +90.2% | COM | 902973304 |
| CSCO | Cisco Sys Inc | 39,015 | $2.124M | 1.4% | $54.44 * | $20.90 | +128.6% | COM | 17275R102 |
| EMR | Emerson Elec Co | 22,155 | $2.087M | 1.4% | $94.20 * | $43.39 | +98.9% | COM | 291011104 |
| MCD | McDonalds Corp | 8,639 | $2.083M | 1.4% | $241.12 * | $81.99 | +166.9% | COM | 580135101 |
| ADM | Archer Daniels Midland | 33,703 | $2.023M | 1.3% | $60.02 * | $26.58 | +100.0% | COM | 039483102 |
| DIS | Walt Disney Co (The) | 11,748 | $1.987M | 1.3% | $169.14 * | $69.07 | +139.3% | COM | 254687106 |
| UNP | Union Pac Corp | 10,074 | $1.975M | 1.3% | $196.05 * | $73.17 | +143.0% | COM | 907818108 |
| NUE | Nucor Corp | 20,006 | $1.97M | 1.3% | $98.47 * | $36.06 | +156.1% | COM | 670346105 |
| SBUX | Starbucks Corp | 17,840 | $1.968M | 1.3% | $110.31 * | $48.34 | +106.4% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 33,425 | $1.966M | 1.3% | $58.82 * | $48.75 | +3.3% | COM | 30231G102 |
| GLW | Corning Inc | 53,606 | $1.956M | 1.3% | $36.49 * | $13.79 | +134.8% | COM | 219350105 |
| BDX | Becton Dickinson & Co | 7,880 | $1.937M | 1.3% | $245.81 * | $103.32 | +116.3% | COM | 075887109 |
| PEP | Pepsico Inc | 12,860 | $1.934M | 1.3% | $150.39 * | $63.62 | +107.1% | COM | 713448108 |
| INTC | Intel Corp | 35,835 | $1.909M | 1.2% | $53.27 * | $24.12 | +103.4% | COM | 458140100 |
| VZ | Verizon Comm | 34,985 | $1.89M | 1.2% | $54.02 * | $30.08 | +37.5% | COM | 92343V104 |
| PG | Procter & Gamble Co | 13,395 | $1.873M | 1.2% | $139.83 * | $66.66 | +88.5% | COM | 742718109 |
| — | Unilever PLC | 34,410 | $1.866M | 1.2% | $54.23 | $60.25 | — | COM | 904767704 |
| WMT | Wal-Mart Inc | 13,200 | $1.84M | 1.2% | $139.39 * | $21.34 | +105.8% | COM | 931142103 |
| IP | International Paper Co | 32,815 | $1.835M | 1.2% | $55.92 * | $27.13 | +61.6% | COM | 460146103 |
| — | Activision Blizzard | 23,705 | $1.835M | 1.2% | $77.41 | $93.36 | — | COM | 00507V109 |
| MMM | 3M Co | 10,220 | $1.793M | 1.2% | $175.44 * | $81.79 | +52.6% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 7,631 | $1.763M | 1.2% | $231.03 * | $160.74 | +38.0% | COM | 532457108 |
| CAT | Caterpillar Inc | 9,185 | $1.763M | 1.2% | $191.94 * | $74.51 | +137.9% | COM | 149123101 |
| TECH | Bio Techne Corp | 3,281 | $1.59M | 1.0% | $484.61 * | $54.03 | +120.1% | COM | 09073M104 |
| ODFL | Old Dominion Frt Line | 5,467 | $1.564M | 1.0% | $286.08 * | $102.29 | +36.8% | COM | 679580100 |
| TMO | Thermo Fisher Scientific | 2,451 | $1.401M | 0.9% | $571.60 | $302.45 | +86.7% | COM | 883556102 |
| SPGI | S&P Global Inc | 3,008 | $1.278M | 0.8% | $424.87 * | $363.75 | +12.7% | COM | 78409V104 |
| ADSK | Autodesk Inc | 4,442 | $1.267M | 0.8% | $285.23 | $179.83 | +58.6% | COM | 052769106 |
| — | Catalent Inc | 9,365 | $1.246M | 0.8% | $133.05 | $89.25 | — | COM | 148806102 |
| ALL | Allstate Corp | 9,787 | $1.246M | 0.8% | $127.31 * | $104.68 | +9.6% | COM | 020002101 |
| META | Facebook Inc | 3,505 | $1.19M | 0.8% | $339.51 | $222.81 | +51.3% | COM | 30303M102 |
| ADI | Analog Devices Inc | 7,016 | $1.175M | 0.8% | $167.47 * | $98.82 | +57.3% | COM | 032654105 |
| PNC | PNC Finl Svc Group | 5,888 | $1.152M | 0.8% | $195.65 * | $140.54 | +18.6% | COM | 693475105 |
| NOW | ServiceNow Inc | 1,838 | $1.143M | 0.7% | $621.87 * | $67.52 | +84.3% | COM | 81762P102 |
| IWF | iShares Russell 1000 Grw ETF | 3,348 | $917K | 0.6% | $273.89 * | $57.03 | +20.1% | COM | 464287614 |
| CMI | Cummins Inc | 3,808 | $855K | 0.6% | $224.53 * | $221.29 | -8.6% | COM | 231021106 |
| AGG | iShares Core Total US Bd Mkt E | 7,298 | $838K | 0.5% | $114.83 | $116.98 | -1.8% | COM | 464287226 |
| DE | Deere & Co | 2,490 | $834K | 0.5% | $334.94 * | $150.31 | +110.5% | COM | 244199105 |
| TGT | Target Corp | 3,252 | $744K | 0.5% | $228.78 * | $219.90 | -8.5% | COM | 87612E106 |
| FISV | Fiserv Inc | 6,528 | $708K | 0.5% | $108.46 | $108.94 | -0.4% | COM | 337738108 |
| LHX | L3Harris Technologies | 2,827 | $623K | 0.4% | $220.37 * | $207.74 | -2.9% | COM | 502431109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $614K | 0.4% | $94.42 | $95.44 | -1.1% | COM | 92206C870 |
| IBM | International Bus Mach | 4,420 | $614K | 0.4% | $138.91 * | $107.65 | +4.0% | COM | 459200101 |
| PGX | Invesco Preferred ETF | 39,920 | $600K | 0.4% | $15.03 | $14.85 | +1.2% | COM | 46138E511 |
| DHR | Danaher Corp | 1,888 | $575K | 0.4% | $304.56 * | $219.26 | +20.7% | COM | 235851102 |
| MBB | iShares MBS ETF | 5,072 | $548K | 0.4% | $108.04 | $109.53 | -1.3% | COM | 464288588 |
| CVX | Chevron Corp | 4,888 | $496K | 0.3% | $101.47 * | $83.32 | +2.4% | COM | 166764100 |
| BSV | Vanguard Short-Term Bd ETF | 5,756 | $472K | 0.3% | $82.00 | $82.55 | -0.7% | COM | 921937827 |
| NDAQ | Nasdaq Inc | 2,380 | $459K | 0.3% | $192.86 * | $52.98 | +14.5% | COM | 631103108 |
| UNH | United Health Group Inc | 1,128 | $441K | 0.3% | $390.96 * | $372.43 | -2.3% | COM | 91324P102 |
| MA | Mastercard Inc CL A | 1,264 | $440K | 0.3% | $348.10 * | $346.16 | -2.0% | COM | 57636Q104 |
| EL | Estee Lauder Cos | 1,442 | $433K | 0.3% | $300.28 * | $268.61 | +4.5% | COM | 518439104 |
| IWM | iShares Russell 2000 Index ETF | 1,945 | $425K | 0.3% | $218.51 | $218.34 | +0.2% | COM | 464287655 |
| HON | Honeywell Intl Inc | 1,870 | $397K | 0.3% | $212.30 * | $182.86 | +0.1% | COM | 438516106 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $382K | 0.2% | $50.85 | $50.80 | +0.1% | COM | 46429B655 |
| INTU | Intuit Inc | 698 | $376K | 0.2% | $538.68 * | $442.25 | +18.7% | COM | 461202103 |
| CFG | Citizens Finl Group | 7,552 | $355K | 0.2% | $47.01 * | $38.27 | +2.1% | COM | 174610105 |
| LMT | Lockheed Martin Corp | 980 | $338K | 0.2% | $344.90 * | $335.26 | -8.3% | COM | 539830109 |
| SHW | Sherwin Williams Co | 1,104 | $309K | 0.2% | $279.89 * | $266.72 | +0.9% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $307K | 0.2% | $74.17 * | $22.77 | +8.7% | COM | 808524797 |
| IVV | iShares Core S&P 500 | 693 | $299K | 0.2% | $431.46 | $332.80 | +29.5% | COM | 464287200 |
| CMCSA | Comcast Corp | 5,353 | $299K | 0.2% | $55.86 * | $49.55 | -0.5% | COM | 20030N101 |
| TIP | iShares Tips Bd ETF | 2,222 | $284K | 0.2% | $127.81 | $126.57 | +0.9% | COM | 464287176 |
| EFA | iShares MSCI EAFE ETF | 3,576 | $279K | 0.2% | $78.02 | $75.30 | +3.6% | COM | 464287465 |
| FAST | Fastenal Co | 5,054 | $261K | 0.2% | $51.64 * | $23.52 | -1.1% | COM | 311900104 |
| DHI | D R Horton Inc Com | 2,800 | $235K | 0.2% | $83.93 * | $89.32 | -10.0% | COM | 23331A109 |