Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | 7,744 | $3.657M | 3.3% | $472.24 * | $125.19 | +261.4% | COM | 22160K105 |
| AAPL | Apple Inc | 26,273 | $3.631M | 3.2% | $138.20 | $90.97 | +49.4% | COM | 037833100 |
| LLY | Eli Lilly & Co | 8,869 | $2.868M | 2.6% | $323.37 * | $177.80 | +77.1% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 24,135 | $2.522M | 2.2% | $104.50 * | $81.91 | +17.4% | COM | 46625H100 |
| — | BlackRock Inc | 4,417 | $2.431M | 2.2% | $550.37 | $383.55 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 10,482 | $2.419M | 2.2% | $230.78 * | $129.95 | +64.7% | COM | 580135101 |
| GOOGL | Alphabet Inc | 25,054 | $2.396M | 2.1% | $95.63 | $106.27 | -10.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 20,303 | $2.294M | 2.0% | $112.99 | $120.97 | -6.6% | COM | 023135106 |
| ADP | Automatic Data Process | 9,810 | $2.219M | 2.0% | $226.20 * | $66.53 | +216.7% | COM | 053015103 |
| NVDA | Nvidia Corp | 18,152 | $2.204M | 2.0% | $121.42 * | $15.05 | -19.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 9,391 | $2.187M | 1.9% | $232.88 * | $43.87 | +417.1% | COM | 594918104 |
| V | Visa Inc | 12,306 | $2.186M | 1.9% | $177.64 * | $98.96 | +75.1% | COM | 92826C839 |
| UNP | Union Pac Corp | 11,021 | $2.147M | 1.9% | $194.81 * | $113.97 | +58.3% | COM | 907818108 |
| NEE | NextEra Energy Inc | 26,349 | $2.066M | 1.8% | $78.41 * | $61.45 | +16.3% | COM | 65339F101 |
| APD | Air Prods & Chems Inc | 8,854 | $2.061M | 1.8% | $232.78 * | $79.95 | +168.0% | COM | 009158106 |
| ODFL | Old Dominion Frt Line | 7,993 | $1.988M | 1.8% | $248.72 * | $116.28 | +5.1% | COM | 679580100 |
| AMT | American Twr Corp-REIT | 9,058 | $1.945M | 1.7% | $214.73 * | $187.33 | +2.1% | COM | 03027X100 |
| PYPL | PayPal Hldgs Inc | 22,157 | $1.907M | 1.7% | $86.07 | $148.12 | -42.0% | COM | 70450Y103 |
| HD | Home Depot Inc | 6,768 | $1.867M | 1.7% | $275.86 * | $76.26 | +233.3% | COM | 437076102 |
| ADBE | Adobe Inc | 6,292 | $1.731M | 1.5% | $275.11 | $306.14 | -10.1% | COM | 00724F101 |
| DHR | Danaher Corp | 6,521 | $1.684M | 1.5% | $258.24 * | $238.50 | -5.5% | COM | 235851102 |
| SYK | Stryker Corp | 8,178 | $1.656M | 1.5% | $202.49 * | $73.17 | +168.1% | COM | 863667101 |
| ZTS | Zoetis Inc | 10,865 | $1.611M | 1.4% | $148.27 * | $59.00 | +142.9% | COM | 98978V103 |
| ITW | Illinois Tool Wks Inc | 8,746 | $1.58M | 1.4% | $180.65 * | $83.07 | +101.6% | COM | 452308109 |
| ABT | Abbott Labs | 16,294 | $1.577M | 1.4% | $96.78 * | $83.51 | +8.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 17,500 | $1.528M | 1.4% | $87.31 * | $48.75 | +60.3% | COM | 30231G102 |
| SPGI | S&P Global Inc | 4,809 | $1.469M | 1.3% | $305.47 * | $368.51 | -19.4% | COM | 78409V104 |
| NFLX | Netflix Inc | 6,209 | $1.462M | 1.3% | $235.46 * | $42.21 | -44.2% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 8,736 | $1.427M | 1.3% | $163.35 * | $80.38 | +84.3% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 2,814 | $1.427M | 1.3% | $507.11 | $354.81 | +41.6% | COM | 883556102 |
| PEP | Pepsico Inc | 8,715 | $1.423M | 1.3% | $163.28 * | $63.62 | +131.0% | COM | 713448108 |
| ADM | Archer Daniels Midland | 17,466 | $1.405M | 1.3% | $80.44 * | $26.58 | +173.6% | COM | 039483102 |
| TXN | Texas Instruments Inc | 8,649 | $1.339M | 1.2% | $154.82 * | $89.82 | +56.1% | COM | 882508104 |
| GD | General Dynamics Corp | 6,286 | $1.334M | 1.2% | $212.22 * | $84.82 | +133.4% | COM | 369550108 |
| AMGN | Amgen Inc | 5,920 | $1.334M | 1.2% | $225.34 * | $98.37 | +106.8% | COM | 031162100 |
| WMT | Walmart Inc | 9,960 | $1.292M | 1.2% | $129.72 * | $21.34 | +94.6% | COM | 931142103 |
| ADI | Analog Devices Inc | 9,183 | $1.28M | 1.1% | $139.39 * | $111.83 | +17.8% | COM | 032654105 |
| MS | Morgan Stanley | 16,120 | $1.274M | 1.1% | $79.03 * | $21.87 | +223.3% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 5,580 | $1.243M | 1.1% | $222.76 * | $103.32 | +103.7% | COM | 075887109 |
| PG | Procter & Gamble Co | 9,690 | $1.223M | 1.1% | $126.21 * | $66.66 | +74.3% | COM | 742718109 |
| PFE | Pfizer Inc | 27,890 | $1.22M | 1.1% | $43.74 * | $19.33 | +88.7% | COM | 717081103 |
| GLW | Corning Inc | 41,566 | $1.206M | 1.1% | $29.01 * | $15.45 | +71.5% | COM | 219350105 |
| TECH | Bio Techne Corp | 4,211 | $1.196M | 1.1% | $284.02 * | $65.57 | +6.6% | COM | 09073M104 |
| TJX | TJX Companies | 19,050 | $1.183M | 1.1% | $62.10 * | $59.89 | -0.9% | COM | 872540109 |
| CSCO | Cisco Sys Inc | 29,265 | $1.171M | 1.0% | $40.01 * | $20.90 | +72.8% | COM | 17275R102 |
| EMR | Emerson Elec Co | 15,930 | $1.166M | 1.0% | $73.20 * | $43.39 | +58.1% | COM | 291011104 |
| PNC | PNC Finl Svc Group | 7,722 | $1.154M | 1.0% | $149.44 * | $146.99 | -10.8% | COM | 693475105 |
| CAT | Caterpillar Inc | 6,860 | $1.126M | 1.0% | $164.14 * | $74.51 | +107.8% | COM | 149123101 |
| DVN | Devon Energy Corp | 18,664 | $1.122M | 1.0% | $60.12 * | $54.61 | -4.6% | COM | 25179M103 |
| DIS | Walt Disney Co (The) | 11,835 | $1.116M | 1.0% | $94.30 * | $75.89 | +21.4% | COM | 254687106 |
| VZ | Verizon Comm | 29,335 | $1.114M | 1.0% | $37.98 * | $30.52 | -0.0% | COM | 92343V104 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1.114M | 1.0% | $74.80 | $80.61 | -7.2% | COM | 921937827 |
| AXP | American Express Co | 8,200 | $1.106M | 1.0% | $134.88 * | $64.04 | +101.7% | COM | 025816109 |
| ADSK | Autodesk Inc | 5,909 | $1.104M | 1.0% | $186.83 | $195.20 | -4.3% | COM | 052769106 |
| USB | US Bancorp | 27,308 | $1.101M | 1.0% | $40.32 * | $25.80 | +34.0% | COM | 902973304 |
| NUE | Nucor Corp | 10,251 | $1.097M | 1.0% | $107.01 * | $36.06 | +182.9% | COM | 670346105 |
| AVGO | Broadcom Inc | 2,305 | $1.023M | 0.9% | $443.82 * | $52.49 | -19.8% | COM | 11135F101 |
| CMI | Cummins Inc | 4,964 | $1.01M | 0.9% | $203.46 * | $216.00 | -12.8% | COM | 231021106 |
| CVX | Chevron Corp | 6,927 | $995K | 0.9% | $143.64 * | $93.86 | +33.9% | COM | 166764100 |
| MMM | 3M Co | 8,260 | $913K | 0.8% | $110.53 * | $83.91 | -2.6% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 1,779 | $899K | 0.8% | $505.34 * | $406.08 | +17.4% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 21,607 | $869K | 0.8% | $40.22 * | $46.98 | -21.3% | COM | 949746101 |
| IP | International Paper Co | 26,065 | $826K | 0.7% | $31.69 * | $27.60 | -1.1% | COM | 460146103 |
| — | Catalent Inc | 11,345 | $821K | 0.7% | $72.37 | $94.39 | — | COM | 148806102 |
| LHX | L3Harris Technologies | 3,768 | $783K | 0.7% | $207.80 * | $209.03 | -7.2% | COM | 502431109 |
| INTC | Intel Corp | 28,660 | $739K | 0.7% | $25.79 * | $25.99 | -5.7% | COM | 458140100 |
| IWF | iShares Russell 1000 Grw ETF | 3,241 | $682K | 0.6% | $210.43 * | $57.03 | -7.8% | COM | 464287614 |
| AMAT | Applied Matls Inc | 7,798 | $639K | 0.6% | $81.94 * | $130.95 | -39.2% | COM | 038222105 |
| NDAQ | Nasdaq Inc | 11,055 | $627K | 0.6% | $56.72 * | $55.42 | -2.3% | COM | 631103108 |
| LMT | Lockheed Martin Corp | 1,436 | $555K | 0.5% | $386.49 * | $345.97 | +2.3% | COM | 539830109 |
| MA | Mastercard Inc CL A | 1,907 | $542K | 0.5% | $284.22 | $342.93 | -18.7% | COM | 57636Q104 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $503K | 0.4% | $75.66 | $95.14 | -20.5% | COM | 92206C870 |
| PGX | Invesco Preferred ETF | 39,840 | $473K | 0.4% | $11.87 | $14.85 | -20.0% | COM | 46138E511 |
| MBB | iShares MBS ETF | 5,152 | $472K | 0.4% | $91.61 | $109.26 | -16.2% | COM | 464288588 |
| CTAS | Cintas Corp | 1,202 | $467K | 0.4% | $388.52 * | $94.53 | -0.3% | COM | 172908105 |
| EL | Estee Lauder Cos Inc | 1,975 | $426K | 0.4% | $215.70 * | $268.42 | -24.1% | COM | 518439104 |
| CFG | Citizens Finl Group | 12,311 | $423K | 0.4% | $34.36 * | $37.40 | -20.7% | COM | 174610105 |
| INTU | Intuit Inc | 1,088 | $421K | 0.4% | $386.95 * | $456.20 | -16.9% | COM | 461202103 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $412K | 0.4% | $50.23 | $50.77 | -1.0% | COM | 46429B655 |
| FAST | Fastenal Co | 8,212 | $378K | 0.3% | $46.03 * | $23.97 | -11.5% | COM | 311900104 |
| AAP | Advance Auto Parts Inc | 2,390 | $374K | 0.3% | $156.49 * | $192.81 | -25.0% | COM | 00751Y106 |
| SHW | Sherwin Williams Co | 1,762 | $361K | 0.3% | $204.88 * | $262.90 | -24.4% | COM | 824348106 |
| ENB | Enbridge Inc | 9,699 | $360K | 0.3% | $37.12 * | $33.60 | -10.9% | COM | 29250N105 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,525 | $339K | 0.3% | $96.17 | $96.17 | — | COM | 46429b747 |
| IWM | iShares Russell 2000 Index ETF | 1,943 | $320K | 0.3% | $164.69 | $218.34 | -24.5% | COM | 464287655 |
| DHI | D R Horton Inc Com | 4,297 | $289K | 0.3% | $67.26 * | $84.78 | -23.1% | COM | 23331A109 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $275K | 0.2% | $66.44 * | $22.77 | -2.8% | COM | 808524797 |
| CMCSA | Comcast Corp | 8,713 | $256K | 0.2% | $29.38 * | $45.60 | -42.1% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 687 | $246K | 0.2% | $358.08 | $332.80 | +7.8% | COM | 464287200 |