CIK: 0000007195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $138,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 12,611 | $5,486 | 4.0% | $15.04 | +197.6% | COM | 67066G104 |
| AAPL | Apple Inc | 26,797 | $4,588 | 3.3% | $91.55 | +98.0% | COM | 037833100 |
| COST | Costco Whsl Corp | 7,804 | $4,409 | 3.2% | $129.16 | +312.1% | COM | 22160K105 |
| LLY | Eli Lilly and Company | 7,768 | $4,173 | 3.0% | $177.80 | +185.0% | COM | 532457108 |
| GOOGL | Alphabet Inc | 28,698 | $3,755 | 2.7% | $104.84 | +22.5% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 24,514 | $3,555 | 2.6% | $82.50 | +72.5% | COM | 46625H100 |
| ODFL | Old Dominion Frt Line | 8,085 | $3,308 | 2.4% | $117.95 | +69.1% | COM | 679580100 |
| ADBE | Adobe Inc | 5,973 | $3,045 | 2.2% | $308.33 | +70.2% | COM | 00724F101 |
| MSFT | Microsoft Corp | 9,413 | $2,972 | 2.1% | $48.90 | +563.8% | COM | 594918104 |
| — | BlackRock Inc | 4,490 | $2,903 | 2.1% | $383.55 | — | COM | 09247X101 |
| V | Visa Inc | 12,556 | $2,888 | 2.1% | $100.67 | +134.6% | COM | 92826C839 |
| MCD | McDonalds Corp | 10,698 | $2,818 | 2.0% | $131.54 | +104.9% | COM | 580135101 |
| APD | Air Prods & Chems Inc | 9,039 | $2,562 | 1.8% | $83.24 | +230.2% | COM | 009158106 |
| UNP | Union Pac Corp | 12,017 | $2,447 | 1.8% | $120.32 | +71.3% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 20,350 | $2,393 | 1.7% | $63.14 | +60.0% | COM | 30231G102 |
| SYK | Stryker Corp | 8,063 | $2,203 | 1.6% | $75.93 | +268.8% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 8,820 | $2,122 | 1.5% | $69.24 | +233.9% | COM | 053015103 |
| HD | Home Depot Inc | 6,673 | $2,016 | 1.5% | $78.86 | +284.2% | COM | 437076102 |
| SPGI | S&P Global Inc | 5,007 | $1,830 | 1.3% | $368.19 | +4.8% | COM | 78409V104 |
| AMT | American Twr Corp-REIT | 11,068 | $1,820 | 1.3% | $184.51 | -9.1% | COM | 03027X100 |
| CAT | Caterpillar Inc | 6,600 | $1,802 | 1.3% | $78.07 | +234.9% | COM | 149123101 |
| META | Meta Platforms Inc | 5,825 | $1,749 | 1.3% | $246.62 | +21.3% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 13,736 | $1,746 | 1.3% | $117.19 | +14.3% | COM | 023135106 |
| TJX | TJX Companies | 19,290 | $1,714 | 1.2% | $60.55 | +40.9% | COM | 872540109 |
| ADI | Analog Devices Inc | 9,754 | $1,708 | 1.2% | $115.10 | +53.8% | COM | 032654105 |
| ZTS | Zoetis Inc | 9,788 | $1,703 | 1.2% | $60.97 | +190.2% | COM | 98978V103 |
| AMGN | Amgen Inc | 6,277 | $1,687 | 1.2% | $105.44 | +119.9% | COM | 031162100 |
| NEE | NextEra Energy Inc | 28,170 | $1,614 | 1.2% | $61.74 | +4.3% | COM | 65339F101 |
| AXP | American Express Co | 10,800 | $1,611 | 1.2% | $85.18 | +86.5% | COM | 025816109 |
| WMT | Walmart Inc | 9,945 | $1,591 | 1.1% | $22.51 | +130.1% | COM | 931142103 |
| EMR | Emerson Elec Co | 16,430 | $1,587 | 1.1% | $44.33 | +105.6% | COM | 291011104 |
| CSCO | Cisco Sys Inc | 29,355 | $1,578 | 1.1% | $21.46 | +134.3% | COM | 17275R102 |
| NFLX | Netflix Inc | 4,116 | $1,554 | 1.1% | $42.21 | +0.4% | COM | 64110L106 |
| NUE | Nucor Corp | 9,871 | $1,543 | 1.1% | $38.29 | +316.6% | COM | 670346105 |
| ITW | Illinois Tool Wks Inc | 6,670 | $1,536 | 1.1% | $83.07 | +177.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific | 3,007 | $1,522 | 1.1% | $392.68 | +34.7% | COM | 883556102 |
| AVGO | Broadcom Inc | 1,825 | $1,516 | 1.1% | $52.49 | +60.0% | COM | 11135F101 |
| MAR | Marriott International | 7,686 | $1,511 | 1.1% | $169.24 | +14.7% | COM | 571903202 |
| PEP | PepsiCo Inc | 8,643 | $1,464 | 1.1% | $66.00 | +153.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,308 | $1,450 | 1.0% | $86.74 | +76.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 9,935 | $1,449 | 1.0% | $71.15 | +102.6% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 5,560 | $1,437 | 1.0% | $107.65 | +139.9% | COM | 075887109 |
| IP | International Paper Co | 39,890 | $1,415 | 1.0% | $28.29 | +8.4% | COM | 460146103 |
| SCHW | Charles Schwab Corp | 25,696 | $1,411 | 1.0% | $50.79 | +15.1% | COM | 808513105 |
| TXN | Texas Instruments Inc | 8,709 | $1,385 | 1.0% | $91.37 | +73.9% | COM | 882508104 |
| GD | General Dynamics Corp | 6,161 | $1,361 | 1.0% | $88.93 | +137.4% | COM | 369550108 |
| MCHP | Microchip Tech Inc | 17,132 | $1,337 | 1.0% | $74.28 | +6.0% | COM | 595017104 |
| MS | Morgan Stanley | 16,100 | $1,315 | 0.9% | $23.29 | +244.7% | COM | 617446448 |
| PWR | Quanta Services Inc | 6,984 | $1,307 | 0.9% | $154.76 | +29.2% | COM | 74762E102 |
| ADSK | Autodesk Inc | 6,251 | $1,293 | 0.9% | $195.90 | +7.3% | COM | 052769106 |
| GLW | Corning Inc | 41,868 | $1,276 | 0.9% | $15.84 | +93.9% | COM | 219350105 |
| CVX | Chevron Corp | 7,514 | $1,267 | 0.9% | $97.74 | +49.1% | COM | 166764100 |
| ABT | Abbott Labs | 12,894 | $1,249 | 0.9% | $83.51 | +20.3% | COM | 002824100 |
| URI | United Rentals Inc | 2,776 | $1,234 | 0.9% | $409.23 | +9.4% | COM | 911363109 |
| PFE | Pfizer Inc | 36,965 | $1,226 | 0.9% | $23.18 | +31.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 37,785 | $1,225 | 0.9% | $30.48 | -4.9% | COM | 92343V104 |
| USB | US Bancorp | 36,908 | $1,220 | 0.9% | $28.93 | +12.4% | COM | 902973304 |
| DIS | Walt Disney Co (The) | 14,760 | $1,196 | 0.9% | $79.65 | +4.8% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 2,666 | $1,174 | 0.8% | $433.25 | -2.7% | COM | 666807102 |
| ADM | Archer-Daniels-Midland Co | 15,215 | $1,148 | 0.8% | $27.37 | +172.6% | COM | 039483102 |
| AMAT | Applied Materials Inc | 8,261 | $1,144 | 0.8% | $130.69 | +7.4% | COM | 038222105 |
| INTC | Intel Corp | 31,610 | $1,124 | 0.8% | $26.28 | +30.2% | COM | 458140100 |
| MRK | Merck & Co Inc | 9,629 | $991 | 0.7% | $98.72 | +1.1% | COM | 58933Y105 |
| PYPL | PayPal Hldgs Inc | 16,800 | $982 | 0.7% | $144.53 | -55.0% | COM | 70450Y103 |
| WFC | Wells Fargo & Co | 23,358 | $954 | 0.7% | $46.57 | -12.6% | COM | 949746101 |
| IWF | iShares Russell 1000 Grw ETF | 3,201 | $851 | 0.6% | $230.91 | — | COM | 464287614 |
| HOLX | Hologic Inc | 11,875 | $824 | 0.6% | $80.27 | -5.9% | COM | 436440101 |
| UNH | UnitedHealth Group Inc | 1,615 | $814 | 0.6% | $406.08 | +15.7% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bd ETF | 9,829 | $739 | 0.5% | $79.55 | — | COM | 921937827 |
| MA | Mastercard Inc CL A | 1,852 | $733 | 0.5% | $342.93 | +15.5% | COM | 57636Q104 |
| DHR | Danaher Corp | 2,806 | $696 | 0.5% | $238.24 | -7.6% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 1,374 | $562 | 0.4% | $345.97 | +20.0% | COM | 539830109 |
| INTU | Intuit Inc | 1,098 | $561 | 0.4% | $453.36 | +10.0% | COM | 461202103 |
| MRNA | Moderrna Inc | 5,103 | $527 | 0.4% | $161.95 | -31.1% | COM | 60770K107 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,673 | $507 | 0.4% | $93.96 | — | COM | 92206C870 |
| CTAS | Cintas Corporation | 1,008 | $485 | 0.3% | $94.77 | +28.8% | COM | 172908105 |
| DUK | Duke Energy Corp | 5,470 | $483 | 0.3% | $86.69 | -3.6% | COM | 26441C204 |
| MBB | iShares MBS ETF | 5,147 | $457 | 0.3% | $108.18 | — | COM | 464288588 |
| NDAQ | Nasdaq Inc | 9,166 | $445 | 0.3% | $55.42 | -11.6% | COM | 631103108 |
| PGX | Invesco Preferred ETF | 39,840 | $436 | 0.3% | $14.95 | — | COM | 46138E511 |
| FAST | Fastenal Co | 7,877 | $430 | 0.3% | $23.97 | +11.9% | COM | 311900104 |
| HCA | HCA Healthcare Inc | 1,733 | $426 | 0.3% | $218.18 | +23.0% | COM | 40412C101 |
| FLOT | IShares Floating Rate Bd ETF | 8,241 | $419 | 0.3% | $50.65 | — | COM | 46429B655 |
| ROP | Roper Technologies Inc | 813 | $394 | 0.3% | $482.70 | 0.0% | COM | 776696106 |
| RJF | Raymond James Financial Inc | 3,748 | $376 | 0.3% | $89.26 | +14.4% | COM | 754730109 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,786 | $367 | 0.3% | $96.22 | — | COM | 46429b747 |
| DRI | Darden Restaurants Inc | 2,372 | $340 | 0.2% | $144.60 | +1.8% | COM | 237194105 |
| IWM | iShares Russell 2000 Index ETF | 1,915 | $338 | 0.2% | $220.97 | — | COM | 464287655 |
| BMI | Badger Meter Inc | 2,238 | $322 | 0.2% | $155.35 | 0.0% | COM | 056525108 |
| YUM | Yum Brands Inc | 2,516 | $314 | 0.2% | $128.82 | -2.5% | COM | 988498101 |
| SCHD | Schwab US Dividend Equity ETF | 4,361 | $309 | 0.2% | $72.91 | — | COM | 808524797 |
| HSY | Hershey Company | 1,443 | $289 | 0.2% | $212.11 | -1.6% | COM | 427866108 |
| IVV | iShares Core S&P 500 | 672 | $289 | 0.2% | $335.98 | — | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,624 | $250 | 0.2% | $65.73 | — | COM | 464287465 |
| DHI | D.R. Horton Inc | 1,978 | $213 | 0.2% | $116.99 | 0.0% | COM | 23331A109 |