Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 16,656 | $4.627M | 3.5% | $277.78 * | $15.04 | +84.5% | COM | 67066G104 |
| AAPL | Apple Inc | 26,501 | $4.37M | 3.3% | $164.90 | $91.55 | +77.7% | COM | 037833100 |
| COST | Costco Whsl Corp | 7,757 | $3.854M | 2.9% | $496.84 * | $125.19 | +281.6% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 24,264 | $3.162M | 2.4% | $130.31 * | $81.91 | +48.8% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 8,679 | $2.981M | 2.3% | $343.44 * | $177.80 | +89.2% | COM | 532457108 |
| — | BlackRock Inc | 4,436 | $2.968M | 2.2% | $669.18 | $383.55 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 10,582 | $2.959M | 2.2% | $279.60 * | $129.95 | +101.9% | COM | 580135101 |
| GOOGL | Alphabet Inc | 28,342 | $2.94M | 2.2% | $103.73 | $104.84 | -1.8% | COM | 02079K305 |
| V | Visa Inc | 12,418 | $2.8M | 2.1% | $225.46 * | $98.96 | +123.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 9,525 | $2.746M | 2.1% | $288.31 * | $46.03 | +513.3% | COM | 594918104 |
| ODFL | Old Dominion Frt Line | 7,935 | $2.705M | 2.0% | $340.84 * | $116.53 | +44.0% | COM | 679580100 |
| APD | Air Prods & Chems Inc | 8,908 | $2.558M | 1.9% | $287.21 * | $79.95 | +234.6% | COM | 009158106 |
| ADBE | Adobe Inc | 6,323 | $2.437M | 1.8% | $385.35 | $306.14 | +25.9% | COM | 00724F101 |
| UNP | Union Pac Corp | 11,834 | $2.382M | 1.8% | $201.26 * | $119.25 | +58.4% | COM | 907818108 |
| SYK | Stryker Corp | 8,175 | $2.334M | 1.8% | $285.47 * | $73.17 | +280.0% | COM | 863667101 |
| ITW | Illinois Tool Wks Inc | 8,586 | $2.09M | 1.6% | $243.46 * | $83.07 | +174.8% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 18,950 | $2.078M | 1.6% | $109.66 * | $60.42 | +65.0% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 26,203 | $2.02M | 1.5% | $77.08 * | $61.45 | +15.7% | COM | 65339F101 |
| HD | Home Depot Inc | 6,756 | $1.994M | 1.5% | $295.10 * | $76.26 | +261.2% | COM | 437076102 |
| ADP | Automatic Data Processing Inc | 8,918 | $1.985M | 1.5% | $222.62 * | $66.53 | +215.0% | COM | 053015103 |
| AMT | American Twr Corp-REIT | 9,310 | $1.902M | 1.4% | $204.34 * | $187.35 | -1.4% | COM | 03027X100 |
| NFLX | Netflix Inc | 5,446 | $1.881M | 1.4% | $345.48 * | $42.21 | -18.1% | COM | 64110L106 |
| ADI | Analog Devices Inc | 9,316 | $1.837M | 1.4% | $197.23 * | $112.44 | +67.3% | COM | 032654105 |
| AXP | American Express Co | 10,881 | $1.795M | 1.4% | $164.95 * | $83.49 | +90.6% | COM | 025816109 |
| DHR | Danaher Corp | 6,704 | $1.69M | 1.3% | $252.05 * | $238.24 | -7.5% | COM | 235851102 |
| SPGI | S&P Global Inc | 4,851 | $1.673M | 1.3% | $344.79 * | $367.98 | -8.4% | COM | 78409V104 |
| ABT | Abbott Labs | 16,321 | $1.653M | 1.3% | $101.26 * | $83.51 | +14.9% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 2,867 | $1.653M | 1.3% | $576.44 | $358.77 | +59.3% | COM | 883556102 |
| ZTS | Zoetis Inc | 9,915 | $1.65M | 1.3% | $166.44 * | $59.00 | +173.8% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 8,709 | $1.62M | 1.2% | $186.01 * | $89.82 | +90.4% | COM | 882508104 |
| PEP | Pepsico Inc | 8,715 | $1.589M | 1.2% | $182.30 * | $63.62 | +161.3% | COM | 713448108 |
| CAT | Caterpillar Inc | 6,860 | $1.57M | 1.2% | $228.84 * | $74.51 | +193.2% | COM | 149123101 |
| NUE | Nucor Corp | 10,071 | $1.556M | 1.2% | $154.47 * | $36.06 | +311.4% | COM | 670346105 |
| CSCO | Cisco Sys Inc | 29,655 | $1.55M | 1.2% | $52.27 * | $20.90 | +129.8% | COM | 17275R102 |
| TJX | TJX Companies | 19,450 | $1.524M | 1.2% | $78.36 * | $60.11 | +25.5% | COM | 872540109 |
| PG | Procter & Gamble Co | 10,080 | $1.499M | 1.1% | $148.69 * | $69.24 | +100.3% | COM | 742718109 |
| AVGO | Broadcom Inc | 2,320 | $1.488M | 1.1% | $641.54 * | $52.49 | +17.7% | COM | 11135F101 |
| WMT | Walmart Inc | 10,060 | $1.483M | 1.1% | $147.45 * | $21.58 | +120.5% | COM | 931142103 |
| GLW | Corning Inc | 41,967 | $1.481M | 1.1% | $35.28 * | $15.45 | +111.9% | COM | 219350105 |
| DIS | Walt Disney Co (The) | 14,685 | $1.47M | 1.1% | $100.13 * | $79.30 | +23.4% | COM | 254687106 |
| AMZN | Amazon.com Inc | 14,061 | $1.452M | 1.1% | $103.29 | $117.23 | -11.9% | COM | 023135106 |
| AMGN | Amgen Inc | 5,920 | $1.431M | 1.1% | $241.75 * | $98.37 | +125.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 9,208 | $1.427M | 1.1% | $155.00 * | $83.84 | +70.0% | COM | 478160104 |
| MS | Morgan Stanley | 16,200 | $1.422M | 1.1% | $87.80 * | $21.87 | +265.7% | COM | 617446448 |
| GD | General Dynamics Corp | 6,186 | $1.412M | 1.1% | $228.21 * | $84.82 | +153.8% | COM | 369550108 |
| EMR | Emerson Elec Co | 15,930 | $1.388M | 1.1% | $87.14 * | $43.39 | +90.4% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 5,580 | $1.381M | 1.0% | $247.54 * | $103.32 | +128.1% | COM | 075887109 |
| VZ | Verizon Communications Inc | 34,155 | $1.328M | 1.0% | $38.89 * | $30.55 | +5.7% | COM | 92343V104 |
| PFE | Pfizer Inc | 32,365 | $1.32M | 1.0% | $40.80 * | $21.99 | +57.4% | COM | 717081103 |
| USB | US Bancorp | 36,308 | $1.309M | 1.0% | $36.05 * | $28.96 | +9.4% | COM | 902973304 |
| PYPL | PayPal Hldgs Inc | 16,975 | $1.289M | 1.0% | $75.94 | $147.28 | -48.6% | COM | 70450Y103 |
| ADSK | Autodesk Inc | 5,972 | $1.243M | 0.9% | $208.15 | $195.31 | +6.6% | COM | 052769106 |
| ADM | Archer-Daniels-Midland Co | 15,466 | $1.232M | 0.9% | $79.66 * | $26.58 | +173.6% | COM | 039483102 |
| IP | International Paper Co | 33,165 | $1.196M | 0.9% | $36.06 * | $28.11 | +13.2% | COM | 460146103 |
| CVX | Chevron Corp | 7,106 | $1.159M | 0.9% | $163.15 * | $95.41 | +52.1% | COM | 166764100 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1.139M | 0.9% | $76.49 | $80.61 | -5.1% | COM | 921937827 |
| PWR | Quanta Services Inc | 6,720 | $1.12M | 0.8% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| INTC | Intel Corp | 31,810 | $1.039M | 0.8% | $32.67 * | $26.11 | +22.1% | COM | 458140100 |
| URI | United Rentals Inc | 2,561 | $1.014M | 0.8% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| PNC | PNC Finl Svc Group | 7,849 | $998K | 0.8% | $127.10 * | $146.84 | -22.6% | COM | 693475105 |
| MRK | Merck & Co Inc | 9,353 | $995K | 0.8% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| MCHP | Microchip Tech Inc | 11,831 | $991K | 0.8% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| AMAT | Applied Materials Inc | 7,908 | $971K | 0.7% | $122.83 * | $130.30 | -8.0% | COM | 038222105 |
| DVN | Devon Energy Corp | 18,744 | $949K | 0.7% | $50.61 * | $54.61 | -16.5% | COM | 25179M103 |
| HOLX | Hologic Inc | 11,421 | $922K | 0.7% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| WFC | Wells Fargo & Co | 22,065 | $825K | 0.6% | $37.38 * | $46.86 | -25.8% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 1,670 | $789K | 0.6% | $472.67 * | $406.08 | +10.6% | COM | 91324P102 |
| IWF | iShares Russell 1000 Grw ETF | 3,202 | $782K | 0.6% | $244.33 * | $57.03 | +7.1% | COM | 464287614 |
| MRNA | Moderrna Inc | 4,794 | $736K | 0.6% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| MA | Mastercard Inc CL A | 1,884 | $684K | 0.5% | $363.32 | $342.93 | +4.3% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 1,409 | $666K | 0.5% | $472.62 * | $345.97 | +26.7% | COM | 539830109 |
| CTAS | Cintas Corporation | 1,225 | $567K | 0.4% | $462.68 * | $94.77 | +19.2% | COM | 172908105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $533K | 0.4% | $80.22 | $95.14 | -15.7% | COM | 92206C870 |
| NDAQ | Nasdaq Inc | 9,430 | $516K | 0.4% | $54.67 * | $55.42 | -5.1% | COM | 631103108 |
| EL | Estee Lauder Cos Inc | 2,059 | $507K | 0.4% | $246.40 * | $265.71 | -12.0% | COM | 518439104 |
| INTU | Intuit Inc | 1,128 | $503K | 0.4% | $445.84 | $453.36 | -3.4% | COM | 461202103 |
| MBB | iShares MBS ETF | 5,147 | $488K | 0.4% | $94.73 | $109.26 | -13.3% | COM | 464288588 |
| ENB | Enbridge Inc | 12,572 | $480K | 0.4% | $38.15 * | $33.34 | -4.6% | COM | 29250N105 |
| HCA | HCA Healthcare Inc | 1,776 | $468K | 0.4% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| PGX | Invesco Preferred ETF | 39,840 | $457K | 0.3% | $11.48 | $14.85 | -22.7% | COM | 46138E511 |
| FAST | Fastenal Co | 8,064 | $435K | 0.3% | $53.94 * | $23.97 | +5.1% | COM | 311900104 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $413K | 0.3% | $50.39 | $50.77 | -0.7% | COM | 46429B655 |
| ACN | Accenture plc | 1,367 | $391K | 0.3% | $285.81 * | $264.08 | +3.8% | COM | G1151C101 |
| HSY | Hershey Company | 1,452 | $369K | 0.3% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,525 | $350K | 0.3% | $99.23 | $96.17 | — | COM | 46429b747 |
| IWM | iShares Russell 2000 Index ETF | 1,939 | $346K | 0.3% | $178.40 | $218.34 | -18.3% | COM | 464287655 |
| WRB | W.R. Berkley Corp | 5,383 | $335K | 0.3% | $62.26 * | $44.51 | -13.1% | COM | 084423102 |
| DUK | Duke Energy Corp | 3,259 | $314K | 0.2% | $96.47 * | $88.17 | -1.8% | COM | 26441C204 |
| SCHD | Schwab US Dividend Equity ETF | 4,129 | $302K | 0.2% | $73.16 * | $22.77 | +7.1% | COM | 808524797 |
| AAP | Advance Auto Parts Inc | 2,357 | $287K | 0.2% | $121.61 * | $192.81 | -41.0% | COM | 00751Y106 |
| IVV | iShares Core S&P 500 | 680 | $280K | 0.2% | $411.08 | $332.80 | +23.5% | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,529 | $252K | 0.2% | $71.52 | $62.64 | +14.2% | COM | 464287465 |
| NSC | Norfolk Southern Corp | 1,000 | $212K | 0.2% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |