Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | 8,637 | $4.14M | 3.1% | $479.33 * | $125.19 | +266.1% | COM | 22160K105 |
| AAPL | Apple Inc | 28,681 | $3.921M | 2.9% | $136.71 | $90.97 | +47.6% | COM | 037833100 |
| LLY | Eli Lilly & Co | 9,444 | $3.062M | 2.3% | $324.23 * | $177.80 | +77.0% | COM | 532457108 |
| GOOGL | Alphabet Inc | 1,396 | $3.042M | 2.2% | $2179.08 * | $42.00 | +157.5% | COM | 02079K305 |
| MCD | McDonalds Corp | 12,257 | $3.026M | 2.2% | $246.88 * | $129.95 | +75.3% | COM | 580135101 |
| — | BlackRock Inc | 4,797 | $2.921M | 2.2% | $608.92 | $383.55 | — | COM | 09247X101 |
| NVDA | Nvidia Corp | 19,223 | $2.914M | 2.2% | $151.59 * | $15.05 | +0.6% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 25,225 | $2.841M | 2.1% | $112.63 * | $81.91 | +25.4% | COM | 46625H100 |
| V | Visa Inc | 14,386 | $2.832M | 2.1% | $196.86 * | $98.96 | +93.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 10,800 | $2.774M | 2.0% | $256.85 * | $43.87 | +469.0% | COM | 594918104 |
| UNP | Union Pac Corp | 12,966 | $2.765M | 2.0% | $213.25 * | $113.97 | +72.4% | COM | 907818108 |
| AMT | American Twr Corp-REIT | 10,629 | $2.717M | 2.0% | $255.62 * | $187.33 | +21.5% | COM | 03027X100 |
| ADP | Automatic Data Process | 12,673 | $2.662M | 2.0% | $210.05 * | $66.53 | +192.8% | COM | 053015103 |
| APD | Air Prods & Chems Inc | 10,617 | $2.553M | 1.9% | $240.46 * | $79.95 | +175.0% | COM | 009158106 |
| AMZN | Amazon.com Inc | 22,897 | $2.432M | 1.8% | $106.21 | $120.97 | -12.2% | COM | 023135106 |
| NEE | NextEra Energy Inc | 31,387 | $2.431M | 1.8% | $77.45 * | $61.45 | +14.4% | COM | 65339F101 |
| ADBE | Adobe Inc | 6,356 | $2.327M | 1.7% | $366.11 | $306.14 | +19.6% | COM | 00724F101 |
| ZTS | Zoetis Inc | 13,042 | $2.242M | 1.7% | $171.91 * | $59.00 | +181.0% | COM | 98978V103 |
| HD | Home Depot Inc | 7,904 | $2.168M | 1.6% | $274.29 * | $76.26 | +229.1% | COM | 437076102 |
| ABT | Abbott Labs | 19,225 | $2.089M | 1.5% | $108.66 * | $83.51 | +21.6% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 23,150 | $1.983M | 1.5% | $85.66 * | $48.75 | +55.7% | COM | 30231G102 |
| ODFL | Old Dominion Frt Line | 7,585 | $1.944M | 1.4% | $256.30 * | $115.24 | +9.1% | COM | 679580100 |
| PEP | Pepsico Inc | 11,660 | $1.943M | 1.4% | $166.64 * | $63.62 | +134.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,936 | $1.941M | 1.4% | $177.49 * | $80.38 | +99.0% | COM | 478160104 |
| SYK | Stryker Corp | 9,720 | $1.934M | 1.4% | $198.97 * | $73.17 | +162.4% | COM | 863667101 |
| AMGN | Amgen Inc | 7,880 | $1.917M | 1.4% | $243.27 * | $98.37 | +121.5% | COM | 031162100 |
| ITW | Illinois Tool Wks Inc | 10,408 | $1.897M | 1.4% | $182.26 * | $83.07 | +102.0% | COM | 452308109 |
| PFE | Pfizer Inc | 36,090 | $1.892M | 1.4% | $52.42 * | $19.33 | +124.3% | COM | 717081103 |
| GD | General Dynamics Corp | 8,536 | $1.889M | 1.4% | $221.30 * | $84.82 | +143.4% | COM | 369550108 |
| PYPL | PayPal Hldgs Inc | 26,613 | $1.859M | 1.4% | $69.85 | $148.12 | -53.0% | COM | 70450Y103 |
| VZ | Verizon Comm | 36,535 | $1.854M | 1.4% | $50.75 * | $30.52 | +32.0% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 7,450 | $1.837M | 1.4% | $246.58 * | $103.32 | +124.7% | COM | 075887109 |
| ADM | Archer Daniels Midland | 23,366 | $1.813M | 1.3% | $77.59 * | $26.58 | +162.7% | COM | 039483102 |
| PG | Procter & Gamble Co | 12,590 | $1.81M | 1.3% | $143.76 * | $66.66 | +97.3% | COM | 742718109 |
| TXN | Texas Instruments Inc | 10,849 | $1.667M | 1.2% | $153.65 * | $89.82 | +54.0% | COM | 882508104 |
| EMR | Emerson Elec Co | 20,930 | $1.665M | 1.2% | $79.55 * | $43.39 | +70.8% | COM | 291011104 |
| MS | Morgan Stanley | 21,420 | $1.629M | 1.2% | $76.05 * | $21.87 | +208.3% | COM | 617446448 |
| GLW | Corning Inc | 51,566 | $1.625M | 1.2% | $31.51 * | $15.45 | +84.7% | COM | 219350105 |
| USB | US Bancorp DE | 35,083 | $1.615M | 1.2% | $46.03 * | $25.80 | +51.1% | COM | 902973304 |
| CAT | Caterpillar Inc | 8,860 | $1.584M | 1.2% | $178.78 * | $74.51 | +124.9% | COM | 149123101 |
| CSCO | Cisco Sys Inc | 37,065 | $1.58M | 1.2% | $42.63 * | $20.90 | +82.6% | COM | 17275R102 |
| DHR | Danaher Corp | 6,150 | $1.559M | 1.2% | $253.50 * | $238.37 | -7.3% | COM | 235851102 |
| AXP | American Express Co | 11,100 | $1.539M | 1.1% | $138.65 * | $64.04 | +107.3% | COM | 025816109 |
| WMT | Wal-Mart Inc | 12,560 | $1.527M | 1.1% | $121.58 * | $21.34 | +81.6% | COM | 931142103 |
| TMO | Thermo Fisher Scientific | 2,783 | $1.512M | 1.1% | $543.30 | $352.59 | +52.6% | COM | 883556102 |
| — | Unilever PLC | 32,710 | $1.499M | 1.1% | $45.83 | $60.25 | — | COM | 904767704 |
| AVGO | Broadcom Inc | 3,030 | $1.472M | 1.1% | $485.81 * | $52.49 | -13.0% | COM | 11135F101 |
| NFLX | Netflix Inc | 8,309 | $1.453M | 1.1% | $174.87 * | $42.21 | -58.6% | COM | 64110L106 |
| TECH | Bio Techne Corp | 4,142 | $1.436M | 1.1% | $346.69 * | $65.25 | +30.7% | COM | 09073M104 |
| IP | International Paper Co | 33,965 | $1.421M | 1.0% | $41.84 * | $27.60 | +29.2% | COM | 460146103 |
| INTC | Intel Corp | 37,660 | $1.409M | 1.0% | $37.41 * | $25.99 | +35.6% | COM | 458140100 |
| MMM | 3M Co | 10,690 | $1.383M | 1.0% | $129.37 * | $83.91 | +12.9% | COM | 88579Y101 |
| SPGI | S&P Global Inc | 4,094 | $1.38M | 1.0% | $337.08 * | $372.14 | -12.1% | COM | 78409V104 |
| NUE | Nucor Corp | 13,151 | $1.373M | 1.0% | $104.40 * | $36.06 | +174.8% | COM | 670346105 |
| ADI | Analog Devices Inc | 9,107 | $1.331M | 1.0% | $146.15 * | $111.83 | +22.9% | COM | 032654105 |
| DIS | Walt Disney Co (The) | 13,585 | $1.282M | 0.9% | $94.37 * | $75.89 | +21.5% | COM | 254687106 |
| — | Catalent Inc | 11,229 | $1.205M | 0.9% | $107.31 | $94.61 | — | COM | 148806102 |
| PNC | PNC Finl Svc Group | 7,634 | $1.204M | 0.9% | $157.72 * | $147.05 | -6.8% | COM | 693475105 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1.144M | 0.8% | $76.81 | $80.61 | -4.7% | COM | 921937827 |
| DVN | Devon Energy Corp | 18,663 | $1.029M | 0.8% | $55.14 * | $54.61 | -14.5% | COM | 25179M103 |
| ADSK | Autodesk Inc | 5,823 | $1.001M | 0.7% | $171.90 | $195.10 | -11.9% | COM | 052769106 |
| CVX | Chevron Corp | 6,813 | $986K | 0.7% | $144.72 * | $93.21 | +34.7% | COM | 166764100 |
| CMI | Cummins Inc | 4,922 | $952K | 0.7% | $193.42 * | $216.00 | -17.7% | COM | 231021106 |
| LHX | L3Harris Technologies | 3,726 | $901K | 0.7% | $241.81 * | $208.97 | +7.4% | COM | 502431109 |
| UNH | United Health Group Inc | 1,588 | $816K | 0.6% | $513.85 * | $395.37 | +22.2% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 18,966 | $743K | 0.5% | $39.18 * | $48.04 | -25.6% | COM | 949746101 |
| IWF | iShares Russell 1000 Grw ETF | 3,314 | $725K | 0.5% | $218.77 * | $57.03 | -4.1% | COM | 464287614 |
| AMAT | Applied Matls Inc | 7,692 | $700K | 0.5% | $91.00 * | $131.46 | -33.0% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 1,299 | $558K | 0.4% | $429.56 * | $342.30 | +14.3% | COM | 539830109 |
| MA | Mastercard Inc CL A | 1,728 | $545K | 0.4% | $315.39 * | $344.77 | -10.4% | COM | 57636Q104 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $532K | 0.4% | $80.02 | $95.14 | -15.9% | COM | 92206C870 |
| NDAQ | Nasdaq Inc | 3,344 | $510K | 0.4% | $152.51 * | $53.97 | -10.3% | COM | 631103108 |
| MBB | iShares MBS ETF | 5,192 | $506K | 0.4% | $97.46 | $109.26 | -10.8% | COM | 464288588 |
| PGX | Invesco Preferred ETF | 40,020 | $494K | 0.4% | $12.34 | $14.85 | -16.9% | COM | 46138E511 |
| EL | Estee Lauder Cos | 1,901 | $484K | 0.4% | $254.60 * | $269.51 | -11.0% | COM | 518439104 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $409K | 0.3% | $49.87 | $50.77 | -1.7% | COM | 46429B655 |
| CTAS | Cintas Corp | 1,064 | $397K | 0.3% | $373.12 * | $93.94 | -3.7% | COM | 172908105 |
| INTU | Intuit Inc | 1,031 | $397K | 0.3% | $385.06 * | $458.06 | -17.8% | COM | 461202103 |
| CFG | Citizens Finl Group | 10,833 | $387K | 0.3% | $35.72 * | $38.16 | -20.2% | COM | 174610105 |
| AAP | Advance Auto Parts Inc | 2,113 | $366K | 0.3% | $173.21 * | $196.09 | -19.1% | COM | 00751Y106 |
| FAST | Fastenal Co | 7,203 | $360K | 0.3% | $49.98 * | $24.07 | -5.1% | COM | 311900104 |
| ENB | Enbridge Inc | 8,490 | $359K | 0.3% | $42.29 * | $33.57 | +0.1% | COM | 29250N105 |
| SHW | Sherwin Williams Co | 1,548 | $347K | 0.3% | $224.16 * | $267.50 | -18.9% | COM | 824348106 |
| TIP | iShares Tips Bd ETF | 2,920 | $333K | 0.2% | $114.04 | $126.47 | -9.9% | COM | 464287176 |
| IWM | iShares Russell 2000 Index ETF | 1,943 | $329K | 0.2% | $169.33 | $218.34 | -22.4% | COM | 464287655 |
| CMCSA | Comcast Corp | 7,688 | $302K | 0.2% | $39.28 * | $47.19 | -25.6% | COM | 20030N101 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $296K | 0.2% | $71.51 * | $22.77 | +4.8% | COM | 808524797 |
| IVV | iShares Core S&P 500 | 689 | $261K | 0.2% | $378.81 | $332.80 | +13.9% | COM | 464287200 |
| DHI | D R Horton Inc Com | 3,867 | $256K | 0.2% | $66.20 * | $86.29 | -25.9% | COM | 23331A109 |
| EFA | iShares MSCI EAFE ETF | 3,571 | $223K | 0.2% | $62.45 | $75.30 | -17.0% | COM | 464287465 |