CIK: 0000007195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $112,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | 7,744 | $3,657 | 3.3% | $125.19 | +297.9% | COM | 22160K105 |
| AAPL | Apple Inc | 26,273 | $3,631 | 3.2% | $90.97 | +69.6% | COM | 037833100 |
| LLY | Eli Lilly & Co | 8,869 | $2,868 | 2.6% | $177.80 | +73.3% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 24,135 | $2,522 | 2.2% | $81.91 | +29.0% | COM | 46625H100 |
| — | BlackRock Inc | 4,417 | $2,431 | 2.2% | $383.55 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 10,482 | $2,419 | 2.2% | $129.95 | +81.8% | COM | 580135101 |
| GOOGL | Alphabet Inc | 25,054 | $2,396 | 2.1% | $106.27 | +3.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 20,303 | $2,294 | 2.0% | $120.97 | +4.5% | COM | 023135106 |
| ADP | Automatic Data Process | 9,810 | $2,219 | 2.0% | $66.53 | +229.3% | COM | 053015103 |
| NVDA | Nvidia Corp | 18,152 | $2,204 | 2.0% | $15.05 | +4.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 9,391 | $2,187 | 1.9% | $43.87 | +485.6% | COM | 594918104 |
| V | Visa Inc | 12,306 | $2,186 | 1.9% | $98.96 | +100.4% | COM | 92826C839 |
| UNP | Union Pac Corp | 11,021 | $2,147 | 1.9% | $113.97 | +79.2% | COM | 907818108 |
| NEE | NextEra Energy Inc | 26,349 | $2,066 | 1.8% | $61.45 | +25.5% | COM | 65339F101 |
| APD | Air Prods & Chems Inc | 8,854 | $2,061 | 1.8% | $79.95 | +183.2% | COM | 009158106 |
| ODFL | Old Dominion Frt Line | 7,993 | $1,988 | 1.8% | $116.28 | +16.8% | COM | 679580100 |
| AMT | American Twr Corp-REIT | 9,058 | $1,945 | 1.7% | $187.33 | +22.1% | COM | 03027X100 |
| PYPL | PayPal Hldgs Inc | 22,157 | $1,907 | 1.7% | $148.12 | -40.3% | COM | 70450Y103 |
| HD | Home Depot Inc | 6,768 | $1,867 | 1.7% | $76.26 | +255.0% | COM | 437076102 |
| ADBE | Adobe Inc | 6,292 | $1,731 | 1.5% | $306.14 | +23.6% | COM | 00724F101 |
| DHR | Danaher Corp | 6,521 | $1,684 | 1.5% | $238.50 | +0.9% | COM | 235851102 |
| SYK | Stryker Corp | 8,178 | $1,656 | 1.5% | $73.17 | +177.5% | COM | 863667101 |
| ZTS | Zoetis Inc | 10,865 | $1,611 | 1.4% | $59.00 | +173.7% | COM | 98978V103 |
| ITW | Illinois Tool Wks Inc | 8,746 | $1,580 | 1.4% | $83.07 | +118.7% | COM | 452308109 |
| ABT | Abbott Labs | 16,294 | $1,577 | 1.4% | $83.51 | +19.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 17,500 | $1,528 | 1.4% | $48.75 | +66.9% | COM | 30231G102 |
| SPGI | S&P Global Inc | 4,809 | $1,469 | 1.3% | $368.51 | -5.6% | COM | 78409V104 |
| NFLX | Netflix Inc | 6,209 | $1,462 | 1.3% | $42.21 | -47.4% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 8,736 | $1,427 | 1.3% | $80.38 | +90.2% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 2,814 | $1,427 | 1.3% | $354.81 | +56.2% | COM | 883556102 |
| PEP | Pepsico Inc | 8,715 | $1,423 | 1.3% | $63.62 | +142.7% | COM | 713448108 |
| ADM | Archer Daniels Midland | 17,466 | $1,405 | 1.3% | $26.58 | +179.4% | COM | 039483102 |
| TXN | Texas Instruments Inc | 8,649 | $1,339 | 1.2% | $89.82 | +68.8% | COM | 882508104 |
| GD | General Dynamics Corp | 6,286 | $1,334 | 1.2% | $84.82 | +148.6% | COM | 369550108 |
| AMGN | Amgen Inc | 5,920 | $1,334 | 1.2% | $98.37 | +121.5% | COM | 031162100 |
| WMT | Walmart Inc | 9,960 | $1,292 | 1.2% | $21.34 | +96.8% | COM | 931142103 |
| ADI | Analog Devices Inc | 9,183 | $1,280 | 1.1% | $111.83 | +33.2% | COM | 032654105 |
| MS | Morgan Stanley | 16,120 | $1,274 | 1.1% | $21.87 | +244.1% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 5,580 | $1,243 | 1.1% | $103.32 | +127.0% | COM | 075887109 |
| PG | Procter & Gamble Co | 9,690 | $1,223 | 1.1% | $66.66 | +95.9% | COM | 742718109 |
| PFE | Pfizer Inc | 27,890 | $1,220 | 1.1% | $19.33 | +109.0% | COM | 717081103 |
| GLW | Corning Inc | 41,566 | $1,206 | 1.1% | $15.45 | +99.0% | COM | 219350105 |
| TECH | Bio Techne Corp | 4,211 | $1,196 | 1.1% | $65.57 | +29.7% | COM | 09073M104 |
| TJX | TJX Companies | 19,050 | $1,183 | 1.1% | $59.89 | 0.0% | COM | 872540109 |
| CSCO | Cisco Sys Inc | 29,265 | $1,171 | 1.0% | $20.90 | +91.6% | COM | 17275R102 |
| EMR | Emerson Elec Co | 15,930 | $1,166 | 1.0% | $43.39 | +78.9% | COM | 291011104 |
| PNC | PNC Finl Svc Group | 7,722 | $1,154 | 1.0% | $146.99 | -3.4% | COM | 693475105 |
| CAT | Caterpillar Inc | 6,860 | $1,126 | 1.0% | $74.51 | +131.1% | COM | 149123101 |
| DVN | Devon Energy Corp | 18,664 | $1,122 | 1.0% | $54.61 | -3.1% | COM | 25179M103 |
| DIS | Walt Disney Co (The) | 11,835 | $1,116 | 1.0% | $75.89 | +37.8% | COM | 254687106 |
| VZ | Verizon Comm | 29,335 | $1,114 | 1.0% | $30.52 | +17.2% | COM | 92343V104 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1,114 | 1.0% | $79.55 | — | COM | 921937827 |
| AXP | American Express Co | 8,200 | $1,106 | 1.0% | $64.04 | +126.3% | COM | 025816109 |
| ADSK | Autodesk Inc | 5,909 | $1,104 | 1.0% | $195.20 | +3.5% | COM | 052769106 |
| USB | US Bancorp | 27,308 | $1,101 | 1.0% | $25.80 | +52.0% | COM | 902973304 |
| NUE | Nucor Corp | 10,251 | $1,097 | 1.0% | $36.06 | +230.3% | COM | 670346105 |
| AVGO | Broadcom Inc | 2,305 | $1,023 | 0.9% | $52.49 | -8.4% | COM | 11135F101 |
| CMI | Cummins Inc | 4,964 | $1,010 | 0.9% | $216.00 | -9.2% | COM | 231021106 |
| CVX | Chevron Corp | 6,927 | $995 | 0.9% | $93.86 | +41.5% | COM | 166764100 |
| MMM | 3M Co | 8,260 | $913 | 0.8% | $83.91 | +14.9% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 1,779 | $899 | 0.8% | $406.08 | +21.9% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 21,607 | $869 | 0.8% | $46.98 | -16.2% | COM | 949746101 |
| IP | International Paper Co | 26,065 | $826 | 0.7% | $27.60 | +26.9% | COM | 460146103 |
| — | Catalent Inc | 11,345 | $821 | 0.7% | $94.39 | — | COM | 148806102 |
| LHX | L3Harris Technologies | 3,768 | $783 | 0.7% | $209.03 | +2.6% | COM | 502431109 |
| INTC | Intel Corp | 28,660 | $739 | 0.7% | $25.99 | +24.3% | COM | 458140100 |
| IWF | iShares Russell 1000 Grw ETF | 3,241 | $682 | 0.6% | $230.91 | — | COM | 464287614 |
| AMAT | Applied Matls Inc | 7,798 | $639 | 0.6% | $130.95 | -28.6% | COM | 038222105 |
| NDAQ | Nasdaq Inc | 11,055 | $627 | 0.6% | $55.42 | +1.1% | COM | 631103108 |
| LMT | Lockheed Martin Corp | 1,436 | $555 | 0.5% | $345.97 | +10.1% | COM | 539830109 |
| MA | Mastercard Inc CL A | 1,907 | $542 | 0.5% | $342.93 | -5.2% | COM | 57636Q104 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $503 | 0.4% | $93.96 | — | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 39,840 | $473 | 0.4% | $14.95 | — | COM | 46138E511 |
| MBB | iShares MBS ETF | 5,152 | $472 | 0.4% | $108.18 | — | COM | 464288588 |
| CTAS | Cintas Corp | 1,202 | $467 | 0.4% | $94.53 | +4.8% | COM | 172908105 |
| EL | Estee Lauder Cos Inc | 1,975 | $426 | 0.4% | $268.42 | -10.4% | COM | 518439104 |
| CFG | Citizens Finl Group | 12,311 | $423 | 0.4% | $37.40 | -15.0% | COM | 174610105 |
| INTU | Intuit Inc | 1,088 | $421 | 0.4% | $456.20 | -7.4% | COM | 461202103 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $412 | 0.4% | $50.65 | — | COM | 46429B655 |
| FAST | Fastenal Co | 8,212 | $378 | 0.3% | $23.97 | -3.2% | COM | 311900104 |
| AAP | Advance Auto Parts Inc | 2,390 | $374 | 0.3% | $192.81 | -13.0% | COM | 00751Y106 |
| SHW | Sherwin Williams Co | 1,762 | $361 | 0.3% | $262.90 | -12.6% | COM | 824348106 |
| ENB | Enbridge Inc | 9,699 | $360 | 0.3% | $33.60 | +0.6% | COM | 29250N105 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,525 | $339 | 0.3% | $96.17 | — | COM | 46429b747 |
| IWM | iShares Russell 2000 Index ETF | 1,943 | $320 | 0.3% | $220.97 | — | COM | 464287655 |
| DHI | D R Horton Inc Com | 4,297 | $289 | 0.3% | $84.78 | -16.1% | COM | 23331A109 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $275 | 0.2% | $73.03 | — | COM | 808524797 |
| CMCSA | Comcast Corp | 8,713 | $256 | 0.2% | $45.60 | -26.1% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 687 | $246 | 0.2% | $335.98 | — | COM | 464287200 |