Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 18,204 | $4.967M | 3.2% | $272.85 * | $14.84 | +83.5% | COM | 67066G104 |
| AAPL | Apple Inc | 27,724 | $4.841M | 3.1% | $174.61 | $88.98 | +92.4% | COM | 037833100 |
| COST | Costco Whsl Corp | 8,318 | $4.79M | 3.1% | $575.86 * | $111.40 | +393.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 1,366 | $3.799M | 2.4% | $2781.11 * | $40.35 | +242.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 1,112 | $3.624M | 2.3% | $3258.99 * | $39.44 | +313.3% | COM | 023135106 |
| — | BlackRock Inc | 4,593 | $3.51M | 2.2% | $764.21 | $373.54 | — | COM | 09247X101 |
| UNP | Union Pac Corp | 12,744 | $3.482M | 2.2% | $273.23 * | $112.32 | +122.7% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 24,331 | $3.317M | 2.1% | $136.33 * | $80.77 | +52.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 10,490 | $3.234M | 2.1% | $308.29 * | $37.38 | +699.8% | COM | 594918104 |
| V | Visa Inc | 14,154 | $3.139M | 2.0% | $221.77 * | $97.29 | +121.5% | COM | 92826C839 |
| MCD | McDonalds Corp | 11,979 | $2.962M | 1.9% | $247.27 * | $127.71 | +77.7% | COM | 580135101 |
| ADP | Automatic Data Process | 12,499 | $2.844M | 1.8% | $227.54 * | $64.64 | +225.0% | COM | 053015103 |
| ADBE | Adobe Inc | 5,906 | $2.691M | 1.7% | $455.64 | $298.46 | +52.7% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 9,309 | $2.666M | 1.7% | $286.39 * | $176.16 | +57.3% | COM | 532457108 |
| AMT | American Twr Corp-REIT | 10,498 | $2.637M | 1.7% | $251.19 * | $186.89 | +18.4% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 30,301 | $2.567M | 1.6% | $84.72 * | $61.19 | +24.9% | COM | 65339F101 |
| SYK | Stryker Corp | 9,448 | $2.526M | 1.6% | $267.36 * | $68.77 | +273.9% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 10,056 | $2.513M | 1.6% | $249.90 * | $72.08 | +214.9% | COM | 009158106 |
| ZTS | Zoetis Inc | 12,799 | $2.414M | 1.5% | $188.61 * | $56.95 | +218.9% | COM | 98978V103 |
| PYPL | PayPal Hldgs Inc | 20,765 | $2.401M | 1.5% | $115.63 | $165.45 | -30.3% | COM | 70450Y103 |
| HD | Home Depot Inc | 7,646 | $2.289M | 1.5% | $299.37 * | $69.75 | +290.2% | COM | 437076102 |
| ADM | Archer Daniels Midland | 25,303 | $2.284M | 1.5% | $90.27 * | $26.58 | +204.1% | COM | 039483102 |
| ABT | Abbott Labs | 18,823 | $2.228M | 1.4% | $118.37 * | $83.03 | +32.7% | COM | 002824100 |
| ITW | Illinois Tool Wks Inc | 10,168 | $2.129M | 1.4% | $209.38 * | $80.71 | +137.3% | COM | 452308109 |
| AXP | American Express Co | 11,100 | $2.076M | 1.3% | $187.03 * | $64.04 | +177.8% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 37,065 | $2.067M | 1.3% | $55.77 * | $20.90 | +137.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 24,950 | $2.061M | 1.3% | $82.61 * | $48.75 | +48.6% | COM | 30231G102 |
| ODFL | Old Dominion Frt Line | 6,901 | $2.061M | 1.3% | $298.65 * | $113.92 | +28.5% | COM | 679580100 |
| GD | General Dynamics Corp | 8,536 | $2.059M | 1.3% | $241.21 * | $84.82 | +162.4% | COM | 369550108 |
| EMR | Emerson Elec Co | 20,930 | $2.052M | 1.3% | $98.04 * | $43.39 | +109.2% | COM | 291011104 |
| AMGN | Amgen Inc | 8,275 | $2.001M | 1.3% | $241.81 * | $98.37 | +118.4% | COM | 031162100 |
| TXN | Texas Instruments Inc | 10,849 | $1.991M | 1.3% | $183.52 * | $89.82 | +82.6% | COM | 882508104 |
| BDX | Becton Dickinson & Co | 7,450 | $1.982M | 1.3% | $266.04 * | $103.32 | +135.7% | COM | 075887109 |
| CAT | Caterpillar Inc | 8,860 | $1.974M | 1.3% | $222.80 * | $74.51 | +179.0% | COM | 149123101 |
| NUE | Nucor Corp | 13,151 | $1.955M | 1.2% | $148.66 * | $36.06 | +289.4% | COM | 670346105 |
| PEP | Pepsico Inc | 11,660 | $1.952M | 1.2% | $167.41 * | $63.62 | +133.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,875 | $1.927M | 1.2% | $177.20 * | $80.38 | +97.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 12,590 | $1.924M | 1.2% | $152.82 * | $66.66 | +108.5% | COM | 742718109 |
| AVGO | Broadcom Inc | 3,030 | $1.908M | 1.2% | $629.70 * | $52.49 | +11.9% | COM | 11135F101 |
| GLW | Corning Inc | 51,565 | $1.903M | 1.2% | $36.90 * | $15.45 | +114.7% | COM | 219350105 |
| PFE | Pfizer Inc | 36,490 | $1.889M | 1.2% | $51.77 * | $19.33 | +119.7% | COM | 717081103 |
| MS | Morgan Stanley | 21,420 | $1.872M | 1.2% | $87.39 * | $21.87 | +251.3% | COM | 617446448 |
| WMT | Wal-Mart Inc | 12,560 | $1.87M | 1.2% | $148.89 * | $21.34 | +121.7% | COM | 931142103 |
| USB | US Bancorp DE | 35,083 | $1.865M | 1.2% | $53.16 * | $25.80 | +72.8% | COM | 902973304 |
| VZ | Verizon Comm | 36,535 | $1.861M | 1.2% | $50.94 * | $30.52 | +30.9% | COM | 92343V104 |
| NFLX | Netflix Inc | 4,889 | $1.831M | 1.2% | $374.51 * | $56.22 | -33.4% | COM | 64110L106 |
| TECH | Bio Techne Corp | 4,056 | $1.756M | 1.1% | $432.94 * | $64.68 | +64.5% | COM | 09073M104 |
| TMO | Thermo Fisher Scientific | 2,968 | $1.753M | 1.1% | $590.63 | $352.59 | +65.8% | COM | 883556102 |
| INTC | Intel Corp | 35,135 | $1.741M | 1.1% | $49.55 * | $24.94 | +85.7% | COM | 458140100 |
| DHR | Danaher Corp | 5,601 | $1.643M | 1.0% | $293.34 * | $239.55 | +6.6% | COM | 235851102 |
| DIS | Walt Disney Co (The) | 11,885 | $1.63M | 1.0% | $137.15 * | $71.24 | +88.1% | COM | 254687106 |
| MMM | 3M Co | 10,690 | $1.592M | 1.0% | $148.92 * | $83.91 | +28.5% | COM | 88579Y101 |
| IP | International Paper Co | 33,965 | $1.567M | 1.0% | $46.14 * | $27.60 | +41.1% | COM | 460146103 |
| SPGI | S&P Global Inc | 3,758 | $1.542M | 1.0% | $410.32 * | $374.51 | +6.1% | COM | 78409V104 |
| SBUX | Starbucks Corp | 16,890 | $1.536M | 1.0% | $90.94 * | $48.34 | +71.8% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 5,088 | $1.535M | 1.0% | $301.69 | $327.37 | -7.8% | COM | 46120E602 |
| — | Unilever PLC | 32,710 | $1.491M | 1.0% | $45.58 | $60.25 | — | COM | 904767704 |
| ADI | Analog Devices Inc | 8,716 | $1.44M | 0.9% | $165.21 * | $110.22 | +40.3% | COM | 032654105 |
| PNC | PNC Finl Svc Group | 7,317 | $1.35M | 0.9% | $184.50 * | $147.11 | +8.1% | COM | 693475105 |
| — | Catalent Inc | 11,461 | $1.271M | 0.8% | $110.90 | $94.61 | — | COM | 148806102 |
| ADSK | Autodesk Inc | 5,546 | $1.189M | 0.8% | $214.39 | $195.24 | +9.8% | COM | 052769106 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1.16M | 0.7% | $77.89 | $80.61 | -3.4% | COM | 921937827 |
| CVX | Chevron Corp | 6,400 | $1.042M | 0.7% | $162.81 * | $90.02 | +55.5% | COM | 166764100 |
| CMI | Cummins Inc | 4,739 | $972K | 0.6% | $205.11 * | $217.27 | -13.9% | COM | 231021106 |
| AMAT | Applied Matls Inc | 7,287 | $960K | 0.6% | $131.74 * | $132.88 | -4.2% | COM | 038222105 |
| IWF | iShares Russell 1000 Grw ETF | 3,334 | $926K | 0.6% | $277.74 * | $57.03 | +21.7% | COM | 464287614 |
| LHX | L3Harris Technologies | 3,549 | $882K | 0.6% | $248.52 * | $208.24 | +10.3% | COM | 502431109 |
| WFC | Wells Fargo & Co | 17,963 | $870K | 0.6% | $48.43 * | $48.49 | -9.3% | COM | 949746101 |
| UNH | United Health Group Inc | 1,383 | $705K | 0.5% | $509.76 * | $384.16 | +24.4% | COM | 91324P102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,503 | $560K | 0.4% | $86.11 | $95.44 | -9.9% | COM | 92206C870 |
| MA | Mastercard Inc CL A | 1,544 | $552K | 0.4% | $357.51 * | $345.66 | +1.1% | COM | 57636Q104 |
| PGX | Invesco Preferred ETF | 39,920 | $542K | 0.3% | $13.58 | $14.85 | -8.6% | COM | 46138E511 |
| NDAQ | Nasdaq Inc | 2,936 | $523K | 0.3% | $178.13 * | $54.48 | +3.4% | COM | 631103108 |
| MBB | iShares MBS ETF | 5,072 | $517K | 0.3% | $101.93 | $109.53 | -7.0% | COM | 464288588 |
| LMT | Lockheed Martin Corp | 1,156 | $510K | 0.3% | $441.18 * | $335.43 | +19.0% | COM | 539830109 |
| EL | Estee Lauder Cos | 1,691 | $460K | 0.3% | $272.03 * | $273.36 | -6.4% | COM | 518439104 |
| INTU | Intuit Inc | 886 | $426K | 0.3% | $480.81 * | $466.83 | +0.5% | COM | 461202103 |
| CFG | Citizens Finl Group | 9,305 | $422K | 0.3% | $45.35 * | $38.92 | -1.6% | COM | 174610105 |
| IWM | iShares Russell 2000 Index ETF | 1,943 | $399K | 0.3% | $205.35 | $218.34 | -6.0% | COM | 464287655 |
| CTAS | Cintas Corp | 907 | $386K | 0.2% | $425.58 * | $93.88 | +9.5% | COM | 172908105 |
| FLOT | IShares Floating Rate Bd ETF | 7,512 | $380K | 0.2% | $50.59 | $50.80 | -0.6% | COM | 46429B655 |
| AAP | Advance Auto Parts Inc | 1,814 | $375K | 0.2% | $206.73 * | $198.66 | -5.3% | COM | 00751Y106 |
| FAST | Fastenal Co | 6,191 | $368K | 0.2% | $59.44 * | $23.98 | +12.8% | COM | 311900104 |
| TIP | iShares Tips Bd ETF | 2,920 | $364K | 0.2% | $124.66 | $126.47 | -1.5% | COM | 464287176 |
| ENB | Enbridge Inc | 7,267 | $335K | 0.2% | $46.10 * | $33.29 | +8.4% | COM | 29250N105 |
| SHW | Sherwin Williams Co | 1,343 | $335K | 0.2% | $249.44 * | $270.45 | -10.8% | COM | 824348106 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $327K | 0.2% | $79.00 * | $22.77 | +15.5% | COM | 808524797 |
| IVV | iShares Core S&P 500 | 690 | $313K | 0.2% | $453.62 | $332.80 | +36.3% | COM | 464287200 |
| CMCSA | Comcast Corp | 6,635 | $311K | 0.2% | $46.87 * | $48.59 | -14.3% | COM | 20030N101 |
| EFA | iShares MSCI EAFE ETF | 3,571 | $263K | 0.2% | $73.65 | $75.30 | -2.3% | COM | 464287465 |
| DHI | D R Horton Inc Com | 3,361 | $250K | 0.2% | $74.38 * | $89.08 | -19.5% | COM | 23331A109 |
| AMP | Ameriprise Financial Inc | 694 | $208K | 0.1% | $299.71 * | $278.30 | +2.1% | COM | 03076C106 |