CIK: 0000007195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $124,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | 7,793 | $3,557 | 2.9% | $125.19 | +274.4% | COM | 22160K105 |
| AAPL | Apple Inc | 26,583 | $3,454 | 2.8% | $91.55 | +53.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 24,284 | $3,256 | 2.6% | $81.91 | +43.6% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 8,735 | $3,196 | 2.6% | $177.80 | +94.5% | COM | 532457108 |
| — | BlackRock Inc | 4,447 | $3,151 | 2.5% | $383.55 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 10,583 | $2,789 | 2.2% | $129.95 | +88.7% | COM | 580135101 |
| APD | Air Prods & Chems Inc | 8,922 | $2,750 | 2.2% | $79.95 | +224.6% | COM | 009158106 |
| NVDA | Nvidia Corp | 18,477 | $2,700 | 2.2% | $15.04 | -2.6% | COM | 67066G104 |
| V | Visa Inc | 12,427 | $2,582 | 2.1% | $98.96 | +99.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 28,439 | $2,509 | 2.0% | $104.84 | -10.0% | COM | 02079K305 |
| UNP | Union Pac Corp | 11,841 | $2,452 | 2.0% | $119.25 | +59.5% | COM | 907818108 |
| ADP | Automatic Data Process | 9,638 | $2,302 | 1.8% | $66.53 | +244.2% | COM | 053015103 |
| ODFL | Old Dominion Frt Line | 8,079 | $2,293 | 1.8% | $116.53 | +19.8% | COM | 679580100 |
| MSFT | Microsoft Corp | 9,425 | $2,260 | 1.8% | $43.87 | +433.6% | COM | 594918104 |
| NEE | NextEra Energy Inc | 26,288 | $2,198 | 1.8% | $61.45 | +20.1% | COM | 65339F101 |
| HD | Home Depot Inc | 6,777 | $2,140 | 1.7% | $76.26 | +268.7% | COM | 437076102 |
| ADBE | Adobe Inc | 6,323 | $2,128 | 1.7% | $306.14 | +4.5% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 24,424 | $2,052 | 1.6% | $117.23 | -15.7% | COM | 023135106 |
| SYK | Stryker Corp | 8,189 | $2,002 | 1.6% | $73.17 | +200.4% | COM | 863667101 |
| AMT | American Twr Corp-REIT | 9,176 | $1,944 | 1.6% | $187.32 | -0.3% | COM | 03027X100 |
| ITW | Illinois Tool Wks Inc | 8,693 | $1,915 | 1.5% | $83.07 | +137.8% | COM | 452308109 |
| ABT | Abbott Labs | 16,314 | $1,791 | 1.4% | $83.51 | +16.9% | COM | 002824100 |
| DHR | Danaher Corp | 6,586 | $1,748 | 1.4% | $238.50 | -4.3% | COM | 235851102 |
| CAT | Caterpillar Inc | 6,860 | $1,643 | 1.3% | $74.51 | +177.3% | COM | 149123101 |
| SPGI | S&P Global Inc | 4,863 | $1,629 | 1.3% | $367.98 | -12.7% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 14,650 | $1,616 | 1.3% | $48.75 | +97.5% | COM | 30231G102 |
| AXP | American Express Co | 10,910 | $1,612 | 1.3% | $83.49 | +70.5% | COM | 025816109 |
| PYPL | PayPal Hldgs Inc | 22,432 | $1,598 | 1.3% | $147.28 | -45.8% | COM | 70450Y103 |
| NFLX | Netflix Inc | 5,404 | $1,594 | 1.3% | $42.21 | -33.5% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 2,881 | $1,587 | 1.3% | $358.77 | +46.3% | COM | 883556102 |
| PEP | Pepsico Inc | 8,715 | $1,574 | 1.3% | $63.62 | +152.9% | COM | 713448108 |
| AMGN | Amgen Inc | 5,920 | $1,555 | 1.2% | $98.37 | +146.8% | COM | 031162100 |
| TJX | TJX Companies | 19,450 | $1,548 | 1.2% | $60.11 | +17.6% | COM | 872540109 |
| JNJ | Johnson & Johnson | 8,736 | $1,543 | 1.2% | $80.38 | +95.4% | COM | 478160104 |
| GD | General Dynamics Corp | 6,186 | $1,535 | 1.2% | $84.82 | +169.8% | COM | 369550108 |
| ADI | Analog Devices Inc | 9,341 | $1,532 | 1.2% | $112.44 | +31.4% | COM | 032654105 |
| EMR | Emerson Elec Co | 15,930 | $1,530 | 1.2% | $43.39 | +94.8% | COM | 291011104 |
| PG | Procter & Gamble Co | 9,690 | $1,469 | 1.2% | $66.66 | +94.7% | COM | 742718109 |
| ZTS | Zoetis Inc | 9,915 | $1,453 | 1.2% | $59.00 | +142.7% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 8,709 | $1,439 | 1.2% | $89.82 | +69.1% | COM | 882508104 |
| ADM | Archer-Daniels-Midland Co | 15,366 | $1,427 | 1.1% | $26.58 | +214.7% | COM | 039483102 |
| BDX | Becton Dickinson & Co | 5,580 | $1,419 | 1.1% | $103.32 | +116.0% | COM | 075887109 |
| TECH | Bio Techne Corp | 17,106 | $1,418 | 1.1% | $75.13 | +4.2% | COM | 09073M104 |
| WMT | Walmart Inc | 9,960 | $1,412 | 1.1% | $21.34 | +114.0% | COM | 931142103 |
| PFE | Pfizer Inc | 27,365 | $1,402 | 1.1% | $19.33 | +107.9% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 29,425 | $1,402 | 1.1% | $20.90 | +98.4% | COM | 17275R102 |
| MS | Morgan Stanley | 16,200 | $1,377 | 1.1% | $21.87 | +251.2% | COM | 617446448 |
| NUE | Nucor Corp | 10,251 | $1,351 | 1.1% | $36.06 | +259.4% | COM | 670346105 |
| GLW | Corning Inc | 41,867 | $1,337 | 1.1% | $15.45 | +92.4% | COM | 219350105 |
| VZ | Verizon Cummunications Inc | 33,855 | $1,334 | 1.1% | $30.55 | +0.7% | COM | 92343V104 |
| AVGO | Broadcom Inc | 2,320 | $1,297 | 1.0% | $52.49 | -9.3% | COM | 11135F101 |
| CVX | Chevron Corp | 7,112 | $1,276 | 1.0% | $95.41 | +60.6% | COM | 166764100 |
| DIS | Walt Disney Co (The) | 14,685 | $1,276 | 1.0% | $79.30 | +17.8% | COM | 254687106 |
| PNC | PNC Finl Svc Group | 7,876 | $1,244 | 1.0% | $146.84 | -5.2% | COM | 693475105 |
| CMI | Cummins Inc | 5,062 | $1,227 | 1.0% | $216.09 | +2.2% | COM | 231021106 |
| USB | US Bancorp | 27,808 | $1,213 | 1.0% | $26.00 | +41.2% | COM | 902973304 |
| DVN | Devon Energy Corp | 18,848 | $1,159 | 0.9% | $54.61 | +8.7% | COM | 25179M103 |
| IP | International Paper Co | 33,165 | $1,149 | 0.9% | $28.11 | +6.7% | COM | 460146103 |
| ADSK | Autodesk Inc | 6,028 | $1,126 | 0.9% | $195.31 | +2.7% | COM | 052769106 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1,121 | 0.9% | $79.55 | — | COM | 921937827 |
| WFC | Wells Fargo & Co | 22,046 | $910 | 0.7% | $46.86 | -12.9% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 1,704 | $904 | 0.7% | $406.08 | +23.2% | COM | 91324P102 |
| LHX | L3Harris Technologies | 3,846 | $801 | 0.6% | $209.07 | +0.9% | COM | 502431109 |
| INTC | Intel Corp | 29,660 | $784 | 0.6% | $26.01 | +2.5% | COM | 458140100 |
| AMAT | Applied Matls Inc | 7,934 | $773 | 0.6% | $130.30 | -28.4% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 1,423 | $692 | 0.6% | $345.97 | +23.3% | COM | 539830109 |
| IWF | iShares Russell 1000 Grw ETF | 3,210 | $688 | 0.6% | $230.91 | — | COM | 464287614 |
| MA | Mastercard Inc CL A | 1,892 | $658 | 0.5% | $342.93 | -5.7% | COM | 57636Q104 |
| NDAQ | Nasdaq Inc | 9,503 | $583 | 0.5% | $55.42 | +7.5% | COM | 631103108 |
| CTAS | Cintas Corporation | 1,230 | $555 | 0.4% | $94.77 | +11.0% | COM | 172908105 |
| — | Catalent Inc | 11,616 | $523 | 0.4% | $93.23 | — | COM | 148806102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $515 | 0.4% | $93.96 | — | COM | 92206C870 |
| EL | Estee Lauder Cos Inc | 2,073 | $514 | 0.4% | $265.71 | -20.6% | COM | 518439104 |
| MBB | iShares MBS ETF | 5,147 | $477 | 0.4% | $108.18 | — | COM | 464288588 |
| PGX | Invesco Preferred ETF | 39,840 | $445 | 0.4% | $14.95 | — | COM | 46138E511 |
| INTU | Intuit Inc | 1,136 | $442 | 0.4% | $453.36 | -14.2% | COM | 461202103 |
| HCA | HCA Healthcare Inc | 1,782 | $428 | 0.3% | $218.18 | 0.0% | COM | 40412C101 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $413 | 0.3% | $50.65 | — | COM | 46429B655 |
| WRB | W.R. Berkley Corp | 5,437 | $395 | 0.3% | $44.51 | 0.0% | COM | 084423102 |
| FAST | Fastenal Co | 8,139 | $385 | 0.3% | $23.97 | -5.5% | COM | 311900104 |
| ENB | Enbridge Inc | 9,709 | $380 | 0.3% | $33.60 | -5.2% | COM | 29250N105 |
| ACN | Accenture plc | 1,368 | $365 | 0.3% | $264.08 | 0.0% | COM | G1151C101 |
| AAP | Advance Auto Parts Inc | 2,378 | $350 | 0.3% | $192.81 | -22.2% | COM | 00751Y106 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,525 | $342 | 0.3% | $96.17 | — | COM | 46429b747 |
| IWM | iShares Russell 2000 Index ETF | 1,941 | $338 | 0.3% | $220.97 | — | COM | 464287655 |
| HSY | Hershey Company | 1,460 | $338 | 0.3% | $212.11 | 0.0% | COM | 427866108 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $313 | 0.3% | $73.03 | — | COM | 808524797 |
| IVV | iShares Core S&P 500 | 684 | $263 | 0.2% | $335.98 | — | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,536 | $232 | 0.2% | $65.64 | — | COM | 464287465 |
| AMP | Ameriprise Financial Inc | 685 | $213 | 0.2% | $291.87 | 0.0% | COM | 03076C106 |