Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | 7,793 | $3.557M | 2.9% | $456.48 * | $125.19 | +250.0% | COM | 22160K105 |
| AAPL | Apple Inc | 26,583 | $3.454M | 2.8% | $129.93 | $91.55 | +39.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 24,284 | $3.256M | 2.6% | $134.10 * | $81.91 | +52.1% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 8,735 | $3.196M | 2.6% | $365.86 * | $177.80 | +100.9% | COM | 532457108 |
| — | BlackRock Inc | 4,447 | $3.151M | 2.5% | $708.66 | $383.55 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 10,583 | $2.789M | 2.2% | $263.54 * | $129.95 | +89.2% | COM | 580135101 |
| APD | Air Prods & Chems Inc | 8,922 | $2.75M | 2.2% | $308.26 * | $79.95 | +256.9% | COM | 009158106 |
| NVDA | Nvidia Corp | 18,477 | $2.7M | 2.2% | $146.14 * | $15.04 | -3.0% | COM | 67066G104 |
| V | Visa Inc | 12,427 | $2.582M | 2.1% | $207.76 * | $98.96 | +105.3% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 28,439 | $2.509M | 2.0% | $88.23 | $104.84 | -16.5% | COM | 02079K305 |
| UNP | Union Pac Corp | 11,841 | $2.452M | 2.0% | $207.07 * | $119.25 | +61.8% | COM | 907818108 |
| ADP | Automatic Data Process | 9,638 | $2.302M | 1.8% | $238.85 * | $66.53 | +236.0% | COM | 053015103 |
| ODFL | Old Dominion Frt Line | 8,079 | $2.293M | 1.8% | $283.78 * | $116.53 | +19.7% | COM | 679580100 |
| MSFT | Microsoft Corp | 9,425 | $2.26M | 1.8% | $239.83 * | $43.87 | +433.9% | COM | 594918104 |
| NEE | NextEra Energy Inc | 26,288 | $2.198M | 1.8% | $83.60 * | $61.45 | +24.7% | COM | 65339F101 |
| HD | Home Depot Inc | 6,777 | $2.14M | 1.7% | $315.84 * | $76.26 | +283.8% | COM | 437076102 |
| ADBE | Adobe Inc | 6,323 | $2.128M | 1.7% | $336.51 | $306.14 | +9.9% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 24,424 | $2.052M | 1.6% | $84.00 | $117.23 | -28.3% | COM | 023135106 |
| SYK | Stryker Corp | 8,189 | $2.002M | 1.6% | $244.49 * | $73.17 | +224.6% | COM | 863667101 |
| AMT | American Twr Corp-REIT | 9,176 | $1.944M | 1.6% | $211.86 * | $187.32 | +2.2% | COM | 03027X100 |
| ITW | Illinois Tool Wks Inc | 8,693 | $1.915M | 1.5% | $220.31 * | $83.07 | +147.3% | COM | 452308109 |
| ABT | Abbott Labs | 16,314 | $1.791M | 1.4% | $109.79 * | $83.51 | +24.0% | COM | 002824100 |
| DHR | Danaher Corp | 6,586 | $1.748M | 1.4% | $265.44 * | $238.50 | -2.8% | COM | 235851102 |
| CAT | Caterpillar Inc | 6,860 | $1.643M | 1.3% | $239.56 * | $74.51 | +205.5% | COM | 149123101 |
| SPGI | S&P Global Inc | 4,863 | $1.629M | 1.3% | $334.96 * | $367.98 | -11.2% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 14,650 | $1.616M | 1.3% | $110.30 * | $48.75 | +104.1% | COM | 30231G102 |
| AXP | American Express Co | 10,910 | $1.612M | 1.3% | $147.75 * | $83.49 | +70.1% | COM | 025816109 |
| PYPL | PayPal Hldgs Inc | 22,432 | $1.598M | 1.3% | $71.22 | $147.28 | -51.8% | COM | 70450Y103 |
| NFLX | Netflix Inc | 5,404 | $1.594M | 1.3% | $294.88 * | $42.21 | -30.1% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 2,881 | $1.587M | 1.3% | $550.76 | $358.77 | +52.1% | COM | 883556102 |
| PEP | Pepsico Inc | 8,715 | $1.574M | 1.3% | $180.66 * | $63.62 | +157.2% | COM | 713448108 |
| AMGN | Amgen Inc | 5,920 | $1.555M | 1.2% | $262.64 * | $98.37 | +142.6% | COM | 031162100 |
| TJX | TJX Companies | 19,450 | $1.548M | 1.2% | $79.60 * | $60.11 | +27.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 8,736 | $1.543M | 1.2% | $176.65 * | $80.38 | +100.6% | COM | 478160104 |
| GD | General Dynamics Corp | 6,186 | $1.535M | 1.2% | $248.11 * | $84.82 | +174.5% | COM | 369550108 |
| ADI | Analog Devices Inc | 9,341 | $1.532M | 1.2% | $164.03 * | $112.44 | +38.5% | COM | 032654105 |
| EMR | Emerson Elec Co | 15,930 | $1.53M | 1.2% | $96.06 * | $43.39 | +108.7% | COM | 291011104 |
| PG | Procter & Gamble Co | 9,690 | $1.469M | 1.2% | $151.56 * | $66.66 | +110.8% | COM | 742718109 |
| ZTS | Zoetis Inc | 9,915 | $1.453M | 1.2% | $146.55 * | $59.00 | +140.5% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 8,709 | $1.439M | 1.2% | $165.22 * | $89.82 | +68.0% | COM | 882508104 |
| ADM | Archer-Daniels-Midland Co | 15,366 | $1.427M | 1.1% | $92.85 * | $26.58 | +217.1% | COM | 039483102 |
| BDX | Becton Dickinson & Co | 5,580 | $1.419M | 1.1% | $254.30 * | $103.32 | +133.4% | COM | 075887109 |
| TECH | Bio Techne Corp | 17,106 | $1.418M | 1.1% | $82.88 | $75.13 | +8.7% | COM | 09073M104 |
| WMT | Walmart Inc | 9,960 | $1.412M | 1.1% | $141.79 * | $21.34 | +113.5% | COM | 931142103 |
| PFE | Pfizer Inc | 27,365 | $1.402M | 1.1% | $51.24 * | $19.33 | +122.8% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 29,425 | $1.402M | 1.1% | $47.64 * | $20.90 | +107.7% | COM | 17275R102 |
| MS | Morgan Stanley | 16,200 | $1.377M | 1.1% | $85.02 * | $21.87 | +251.3% | COM | 617446448 |
| NUE | Nucor Corp | 10,251 | $1.351M | 1.1% | $131.81 * | $36.06 | +249.9% | COM | 670346105 |
| GLW | Corning Inc | 41,867 | $1.337M | 1.1% | $31.94 * | $15.45 | +90.2% | COM | 219350105 |
| VZ | Verizon Cummunications Inc | 33,855 | $1.334M | 1.1% | $39.40 * | $30.55 | +5.4% | COM | 92343V104 |
| AVGO | Broadcom Inc | 2,320 | $1.297M | 1.0% | $559.13 * | $52.49 | +1.9% | COM | 11135F101 |
| CVX | Chevron Corp | 7,112 | $1.276M | 1.0% | $179.48 * | $95.41 | +65.9% | COM | 166764100 |
| DIS | Walt Disney Co (The) | 14,685 | $1.276M | 1.0% | $86.88 * | $79.30 | +7.0% | COM | 254687106 |
| PNC | PNC Finl Svc Group | 7,876 | $1.244M | 1.0% | $157.94 * | $146.84 | -4.7% | COM | 693475105 |
| CMI | Cummins Inc | 5,062 | $1.227M | 1.0% | $242.30 * | $216.09 | +4.4% | COM | 231021106 |
| USB | US Bancorp | 27,808 | $1.213M | 1.0% | $43.61 * | $26.00 | +45.4% | COM | 902973304 |
| DVN | Devon Energy Corp | 18,848 | $1.159M | 0.9% | $61.51 * | $54.61 | -0.3% | COM | 25179M103 |
| IP | International Paper Co | 33,165 | $1.149M | 0.9% | $34.63 * | $28.11 | +7.5% | COM | 460146103 |
| ADSK | Autodesk Inc | 6,028 | $1.126M | 0.9% | $186.86 | $195.31 | -4.3% | COM | 052769106 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1.121M | 0.9% | $75.28 | $80.61 | -6.6% | COM | 921937827 |
| WFC | Wells Fargo & Co | 22,046 | $910K | 0.7% | $41.29 * | $46.86 | -18.5% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 1,704 | $904K | 0.7% | $530.27 * | $406.08 | +23.6% | COM | 91324P102 |
| LHX | L3Harris Technologies | 3,846 | $801K | 0.6% | $208.22 * | $209.07 | -6.6% | COM | 502431109 |
| INTC | Intel Corp | 29,660 | $784K | 0.6% | $26.43 * | $26.01 | -2.0% | COM | 458140100 |
| AMAT | Applied Matls Inc | 7,934 | $773K | 0.6% | $97.38 * | $130.30 | -27.3% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 1,423 | $692K | 0.6% | $486.38 * | $345.97 | +29.6% | COM | 539830109 |
| IWF | iShares Russell 1000 Grw ETF | 3,210 | $688K | 0.6% | $214.24 * | $57.03 | -6.1% | COM | 464287614 |
| MA | Mastercard Inc CL A | 1,892 | $658K | 0.5% | $347.65 | $342.93 | -0.4% | COM | 57636Q104 |
| NDAQ | Nasdaq Inc | 9,503 | $583K | 0.5% | $61.35 * | $55.42 | +6.1% | COM | 631103108 |
| CTAS | Cintas Corporation | 1,230 | $555K | 0.4% | $451.62 * | $94.77 | +16.0% | COM | 172908105 |
| — | Catalent Inc | 11,616 | $523K | 0.4% | $45.01 | $93.23 | — | COM | 148806102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $515K | 0.4% | $77.51 | $95.14 | -18.5% | COM | 92206C870 |
| EL | Estee Lauder Cos Inc | 2,073 | $514K | 0.4% | $248.05 * | $265.71 | -11.6% | COM | 518439104 |
| MBB | iShares MBS ETF | 5,147 | $477K | 0.4% | $92.75 | $109.26 | -15.1% | COM | 464288588 |
| PGX | Invesco Preferred ETF | 39,840 | $445K | 0.4% | $11.18 | $14.85 | -24.7% | COM | 46138E511 |
| INTU | Intuit Inc | 1,136 | $442K | 0.4% | $389.23 | $453.36 | -15.8% | COM | 461202103 |
| HCA | HCA Healthcare Inc | 1,782 | $428K | 0.3% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $413K | 0.3% | $50.33 | $50.77 | -0.9% | COM | 46429B655 |
| WRB | W.R. Berkley Corp | 5,437 | $395K | 0.3% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| FAST | Fastenal Co | 8,139 | $385K | 0.3% | $47.32 * | $23.97 | -8.4% | COM | 311900104 |
| ENB | Enbridge Inc | 9,709 | $380K | 0.3% | $39.10 * | $33.60 | -4.6% | COM | 29250N105 |
| ACN | Accenture plc | 1,368 | $365K | 0.3% | $266.84 * | $264.08 | -3.5% | COM | G1151C101 |
| AAP | Advance Auto Parts Inc | 2,378 | $350K | 0.3% | $147.03 * | $192.81 | -28.7% | COM | 00751Y106 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,525 | $342K | 0.3% | $96.96 | $96.17 | — | COM | 46429b747 |
| IWM | iShares Russell 2000 Index ETF | 1,941 | $338K | 0.3% | $174.36 | $218.34 | -20.1% | COM | 464287655 |
| HSY | Hershey Company | 1,460 | $338K | 0.3% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| SCHD | Schwab US Dividend Equity ETF | 4,139 | $313K | 0.3% | $75.54 * | $22.77 | +10.6% | COM | 808524797 |
| IVV | iShares Core S&P 500 | 684 | $263K | 0.2% | $384.21 | $332.80 | +15.4% | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,536 | $232K | 0.2% | $65.64 | $62.64 | +4.8% | COM | 464287465 |
| AMP | Ameriprise Financial Inc | 685 | $213K | 0.2% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |