Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 17,415 | $5.122M | 3.1% | $294.11 * | $14.38 | +104.2% | COM | 67066G104 |
| COST | Costco Whsl Corp | 8,714 | $4.947M | 3.0% | $567.71 * | $111.40 | +385.9% | COM | 22160K105 |
| AAPL | Apple Inc | 26,586 | $4.721M | 2.8% | $177.57 * | $85.73 | +102.9% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,430 | $4.143M | 2.5% | $2897.20 * | $40.35 | +256.3% | COM | 02079K305 |
| — | BlackRock Inc | 4,359 | $3.99M | 2.4% | $915.35 | $352.57 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 22,959 | $3.635M | 2.2% | $158.33 * | $77.61 | +83.7% | COM | 46625H100 |
| MSFT | Microsoft Corp | 10,576 | $3.557M | 2.1% | $336.33 * | $37.38 | +770.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,062 | $3.541M | 2.1% | $3334.27 * | $34.02 | +390.0% | COM | 023135106 |
| V | Visa Inc | 14,936 | $3.237M | 1.9% | $216.72 * | $97.29 | +116.1% | COM | 92826C839 |
| ADBE | Adobe Inc | 5,603 | $3.177M | 1.9% | $567.02 | $288.58 | +96.5% | COM | 00724F101 |
| HD | Home Depot Inc | 7,493 | $3.11M | 1.9% | $415.05 * | $64.76 | +479.2% | COM | 437076102 |
| ADP | Automatic Data Process | 12,331 | $3.041M | 1.8% | $246.61 * | $62.84 | +260.4% | COM | 053015103 |
| PYPL | PayPal Hldgs Inc | 15,880 | $2.995M | 1.8% | $188.60 | $175.51 | +7.2% | COM | 70450Y103 |
| NEE | NextEra Energy Inc | 31,920 | $2.98M | 1.8% | $93.36 * | $61.19 | +36.9% | COM | 65339F101 |
| AMT | American Twr Corp-REIT | 10,121 | $2.96M | 1.8% | $292.46 * | $185.85 | +38.6% | COM | 03027X100 |
| APD | Air Prods & Chems Inc | 9,670 | $2.942M | 1.8% | $304.24 * | $65.71 | +317.9% | COM | 009158106 |
| ZTS | Zoetis Inc | 11,005 | $2.686M | 1.6% | $244.07 * | $35.21 | +566.2% | COM | 98978V103 |
| ABT | Abbott Labs | 18,582 | $2.615M | 1.6% | $140.73 * | $82.61 | +58.1% | COM | 002824100 |
| SYK | Stryker Corp | 9,276 | $2.481M | 1.5% | $267.46 * | $65.44 | +292.0% | COM | 863667101 |
| ITW | Illinois Tool Wks Inc | 10,027 | $2.475M | 1.5% | $246.83 * | $78.98 | +184.2% | COM | 452308109 |
| PFE | Pfizer Inc | 40,889 | $2.414M | 1.5% | $59.04 * | $19.33 | +148.7% | COM | 717081103 |
| UNP | Union Pac Corp | 9,574 | $2.412M | 1.5% | $251.93 * | $73.17 | +213.8% | COM | 907818108 |
| CSCO | Cisco Sys Inc | 37,065 | $2.349M | 1.4% | $63.38 * | $20.90 | +167.9% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 8,435 | $2.33M | 1.4% | $276.23 * | $168.66 | +57.8% | COM | 532457108 |
| AMGN | Amgen Inc | 10,251 | $2.306M | 1.4% | $224.95 * | $98.37 | +101.4% | COM | 031162100 |
| GD | General Dynamics Corp | 10,896 | $2.271M | 1.4% | $208.43 * | $84.82 | +125.6% | COM | 369550108 |
| MCD | McDonalds Corp | 8,222 | $2.204M | 1.3% | $268.06 * | $81.99 | +198.4% | COM | 580135101 |
| ODFL | Old Dominion Frt Line | 6,122 | $2.194M | 1.3% | $358.38 * | $109.01 | +61.0% | COM | 679580100 |
| GLW | Corning Inc | 58,592 | $2.181M | 1.3% | $37.22 * | $15.45 | +115.1% | COM | 219350105 |
| NUE | Nucor Corp | 19,001 | $2.169M | 1.3% | $114.15 * | $36.06 | +198.1% | COM | 670346105 |
| ADM | Archer Daniels Midland | 31,953 | $2.16M | 1.3% | $67.60 * | $26.58 | +126.5% | COM | 039483102 |
| TXN | Texas Instruments Inc | 11,349 | $2.139M | 1.3% | $188.47 * | $89.82 | +86.3% | COM | 882508104 |
| PEP | Pepsico Inc | 12,160 | $2.112M | 1.3% | $173.68 * | $63.62 | +140.8% | COM | 713448108 |
| MS | Morgan Stanley | 21,420 | $2.103M | 1.3% | $98.18 * | $21.87 | +291.8% | COM | 617446448 |
| AXP | American Express Co | 12,740 | $2.084M | 1.3% | $163.58 * | $64.04 | +142.4% | COM | 025816109 |
| PG | Procter & Gamble Co | 12,590 | $2.059M | 1.2% | $163.54 * | $66.66 | +122.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,876 | $2.032M | 1.2% | $171.10 * | $80.38 | +89.3% | COM | 478160104 |
| SBUX | Starbucks Corp | 16,890 | $1.976M | 1.2% | $116.99 * | $48.34 | +119.8% | COM | 855244109 |
| USB | US Bancorp DE | 35,083 | $1.971M | 1.2% | $56.18 * | $25.80 | +81.2% | COM | 902973304 |
| EMR | Emerson Elec Co | 20,930 | $1.946M | 1.2% | $92.98 * | $43.39 | +97.3% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 31,700 | $1.94M | 1.2% | $61.20 * | $48.75 | +8.9% | COM | 30231G102 |
| NFLX | Netflix Inc | 3,205 | $1.931M | 1.2% | $602.50 * | $63.89 | -5.7% | COM | 64110L106 |
| INTC | Intel Corp | 37,135 | $1.912M | 1.2% | $51.49 * | $24.94 | +91.6% | COM | 458140100 |
| VZ | Verizon Comm | 36,535 | $1.898M | 1.1% | $51.95 * | $30.52 | +31.9% | COM | 92343V104 |
| TECH | Bio Techne Corp | 3,623 | $1.874M | 1.1% | $517.25 * | $60.29 | +110.7% | COM | 09073M104 |
| BDX | Becton Dickinson & Co | 7,450 | $1.874M | 1.1% | $251.54 * | $103.32 | +122.1% | COM | 075887109 |
| — | Unilever PLC | 34,710 | $1.867M | 1.1% | $53.79 | $60.25 | — | COM | 904767704 |
| CAT | Caterpillar Inc | 8,860 | $1.832M | 1.1% | $206.77 * | $74.51 | +157.6% | COM | 149123101 |
| WMT | Wal-Mart Inc | 12,560 | $1.817M | 1.1% | $144.67 * | $21.34 | +114.5% | COM | 931142103 |
| TMO | Thermo Fisher Scientific | 2,684 | $1.791M | 1.1% | $667.29 | $329.78 | +100.1% | COM | 883556102 |
| DIS | Walt Disney Co (The) | 11,528 | $1.786M | 1.1% | $154.93 * | $69.07 | +119.1% | COM | 254687106 |
| MMM | 3M Co | 10,000 | $1.776M | 1.1% | $177.60 * | $81.79 | +55.8% | COM | 88579Y101 |
| IP | International Paper Co | 33,965 | $1.596M | 1.0% | $46.99 * | $27.60 | +42.3% | COM | 460146103 |
| SPGI | S&P Global Inc | 3,378 | $1.594M | 1.0% | $471.88 * | $372.30 | +22.6% | COM | 78409V104 |
| AVGO | Broadcom Inc | 2,385 | $1.587M | 1.0% | $665.41 * | $51.79 | +19.0% | COM | 11135F101 |
| ADSK | Autodesk Inc | 4,928 | $1.386M | 0.8% | $281.25 | $190.84 | +47.3% | COM | 052769106 |
| ADI | Analog Devices Inc | 7,780 | $1.368M | 0.8% | $175.84 * | $105.29 | +55.5% | COM | 032654105 |
| NOW | ServiceNow Inc | 2,040 | $1.324M | 0.8% | $649.02 * | $73.84 | +75.8% | COM | 81762P102 |
| — | Catalent Inc | 10,303 | $1.319M | 0.8% | $128.02 | $92.78 | — | COM | 148806102 |
| PNC | PNC Finl Svc Group | 6,539 | $1.311M | 0.8% | $200.49 * | $143.90 | +19.4% | COM | 693475105 |
| META | Meta Platforms Inc | 3,830 | $1.288M | 0.8% | $336.29 | $231.88 | +44.0% | COM | 30303M102 |
| ALL | Allstate Corp | 10,849 | $1.276M | 0.8% | $117.61 * | $104.89 | +1.8% | COM | 020002101 |
| ISRG | Intuitive Surgical Inc | 3,453 | $1.241M | 0.7% | $359.40 | $344.06 | +4.4% | COM | 46120E602 |
| IWF | iShares Russell 1000 Grw ETF | 3,340 | $1.021M | 0.6% | $305.69 * | $57.03 | +34.0% | COM | 464287614 |
| GNRC | Generac Holdings Inc | 2,844 | $1.001M | 0.6% | $351.97 | $414.80 | -15.2% | COM | 368736104 |
| CMI | Cummins Inc | 4,232 | $923K | 0.6% | $218.10 * | $219.74 | -10.0% | COM | 231021106 |
| TGT | Target Corp | 3,586 | $830K | 0.5% | $231.46 * | $219.37 | -6.9% | COM | 87612E106 |
| DHR | Danaher Corp | 2,519 | $829K | 0.5% | $329.10 * | $232.00 | +23.4% | COM | 235851102 |
| AGG | iShares Core Total US Bd Mkt E | 7,118 | $812K | 0.5% | $114.08 | $116.98 | -2.5% | COM | 464287226 |
| LHX | L3Harris Technologies | 3,115 | $664K | 0.4% | $213.16 * | $207.35 | -5.3% | COM | 502431109 |
| CVX | Chevron Corp | 5,517 | $647K | 0.4% | $117.27 * | $84.78 | +17.8% | COM | 166764100 |
| UNH | United Health Group Inc | 1,261 | $633K | 0.4% | $501.98 * | $377.67 | +24.3% | COM | 91324P102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $603K | 0.4% | $92.73 | $95.44 | -2.8% | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 39,920 | $599K | 0.4% | $15.01 | $14.85 | +1.0% | COM | 46138E511 |
| EL | Estee Lauder Cos | 1,573 | $582K | 0.4% | $369.99 * | $272.70 | +27.2% | COM | 518439104 |
| NDAQ | Nasdaq Inc | 2,711 | $569K | 0.3% | $209.89 * | $54.36 | +21.8% | COM | 631103108 |
| MBB | iShares MBS ETF | 5,072 | $545K | 0.3% | $107.45 | $109.53 | -1.9% | COM | 464288588 |
| INTU | Intuit Inc | 806 | $518K | 0.3% | $642.68 * | $463.59 | +35.2% | COM | 461202103 |
| MA | Mastercard Inc CL A | 1,431 | $514K | 0.3% | $359.19 * | $345.19 | +1.7% | COM | 57636Q104 |
| BSV | Vanguard Short-Term Bd ETF | 5,756 | $465K | 0.3% | $80.79 | $82.55 | -2.1% | COM | 921937827 |
| IWM | iShares Russell 2000 Index ETF | 1,943 | $432K | 0.3% | $222.34 | $218.34 | +1.9% | COM | 464287655 |
| SHW | Sherwin Williams Co | 1,217 | $429K | 0.3% | $352.51 * | $270.85 | +25.3% | COM | 824348106 |
| HON | Honeywell Intl Inc | 2,020 | $421K | 0.3% | $208.42 * | $183.03 | -1.4% | COM | 438516106 |
| CFG | Citizens Finl Group | 8,480 | $401K | 0.2% | $47.29 * | $38.49 | +2.9% | COM | 174610105 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $381K | 0.2% | $50.72 | $50.80 | -0.1% | COM | 46429B655 |
| LMT | Lockheed Martin Corp | 1,070 | $380K | 0.2% | $355.14 * | $333.04 | -4.2% | COM | 539830109 |
| FAST | Fastenal Co | 5,622 | $360K | 0.2% | $64.03 * | $23.84 | +21.7% | COM | 311900104 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $335K | 0.2% | $80.94 * | $22.77 | +18.3% | COM | 808524797 |
| DHI | D R Horton Inc Com | 3,083 | $334K | 0.2% | $108.34 * | $89.60 | +16.2% | COM | 23331A109 |
| IVV | iShares Core S&P 500 | 690 | $329K | 0.2% | $476.81 | $332.80 | +43.3% | COM | 464287200 |
| CMCSA | Comcast Corp | 6,023 | $303K | 0.2% | $50.31 * | $49.17 | -9.4% | COM | 20030N101 |
| TIP | iShares Tips Bd ETF | 2,300 | $297K | 0.2% | $129.13 | $126.65 | +2.0% | COM | 464287176 |
| EFA | iShares MSCI EAFE ETF | 3,571 | $281K | 0.2% | $78.69 | $75.30 | +4.5% | COM | 464287465 |
| AMP | Ameriprise Financial Inc | 694 | $209K | 0.1% | $301.15 * | $278.30 | +2.1% | COM | 03076C106 |
| MRVL | Marvell Technology Inc | 2,307 | $202K | 0.1% | $87.56 | $73.44 | +17.1% | COM | 573874104 |