CIK: 0000007195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $155,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 12,306 | $6,094 | 3.9% | $15.04 | +207.8% | COM | 67066G104 |
| AAPL | Apple Inc | 27,292 | $5,254 | 3.4% | $93.21 | +96.1% | COM | 037833100 |
| COST | Costco Whsl Corp | 7,704 | $5,085 | 3.3% | $129.16 | +344.0% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 24,663 | $4,195 | 2.7% | $82.50 | +75.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 28,644 | $4,001 | 2.6% | $104.84 | +27.2% | COM | 02079K305 |
| LLY | Eli Lilly and Company | 6,841 | $3,988 | 2.6% | $177.80 | +223.5% | COM | 532457108 |
| — | BlackRock Inc | 4,488 | $3,644 | 2.3% | $383.55 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 9,234 | $3,473 | 2.2% | $48.90 | +616.5% | COM | 594918104 |
| V | Visa Inc | 12,536 | $3,264 | 2.1% | $100.67 | +141.0% | COM | 92826C839 |
| ODFL | Old Dominion Frt Line | 7,991 | $3,239 | 2.1% | $117.95 | +66.0% | COM | 679580100 |
| MCD | McDonalds Corp | 10,853 | $3,218 | 2.1% | $133.36 | +94.0% | COM | 580135101 |
| ADBE | Adobe Inc | 5,384 | $3,212 | 2.1% | $308.33 | +87.1% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 19,630 | $2,983 | 1.9% | $124.09 | +13.0% | COM | 023135106 |
| UNP | Union Pac Corp | 12,016 | $2,951 | 1.9% | $120.32 | +73.9% | COM | 907818108 |
| AVGO | Broadcom Inc | 2,267 | $2,531 | 1.6% | $60.24 | +53.1% | COM | 11135F101 |
| ADI | Analog Devices Inc | 12,511 | $2,484 | 1.6% | $127.68 | +34.9% | COM | 032654105 |
| SYK | Stryker Corp | 8,079 | $2,419 | 1.6% | $75.93 | +262.0% | COM | 863667101 |
| HD | Home Depot Inc | 6,729 | $2,332 | 1.5% | $78.86 | +272.5% | COM | 437076102 |
| SPGI | S&P Global Inc | 5,026 | $2,214 | 1.4% | $368.19 | +5.4% | COM | 78409V104 |
| AXP | American Express Co | 11,470 | $2,149 | 1.4% | $89.38 | +75.7% | COM | 025816109 |
| ADP | Automatic Data Processing Inc | 8,863 | $2,065 | 1.3% | $69.24 | +220.7% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 20,450 | $2,045 | 1.3% | $63.14 | +54.6% | COM | 30231G102 |
| META | Meta Platforms Inc | 5,707 | $2,020 | 1.3% | $246.62 | +31.1% | COM | 30303M102 |
| NFLX | Netflix Inc | 4,059 | $1,976 | 1.3% | $42.21 | +3.4% | COM | 64110L106 |
| CAT | Caterpillar Inc | 6,600 | $1,951 | 1.3% | $78.07 | +221.8% | COM | 149123101 |
| ZTS | Zoetis Inc | 9,764 | $1,927 | 1.2% | $60.97 | +183.5% | COM | 98978V103 |
| SCHW | Charles Schwab Corp | 26,731 | $1,839 | 1.2% | $51.00 | +10.0% | COM | 808513105 |
| AMGN | Amgen Inc | 6,286 | $1,810 | 1.2% | $105.44 | +141.9% | COM | 031162100 |
| TJX | TJX Companies | 19,265 | $1,807 | 1.2% | $60.55 | +44.1% | COM | 872540109 |
| NEE | NextEra Energy Inc | 29,233 | $1,776 | 1.1% | $61.44 | -13.0% | COM | 65339F101 |
| MAR | Marriott International | 7,737 | $1,745 | 1.1% | $169.24 | +17.3% | COM | 571903202 |
| ITW | Illinois Tool Wks Inc | 6,576 | $1,723 | 1.1% | $83.07 | +173.7% | COM | 452308109 |
| NUE | Nucor Corp | 9,871 | $1,718 | 1.1% | $38.29 | +300.4% | COM | 670346105 |
| MS | Morgan Stanley | 18,200 | $1,697 | 1.1% | $29.24 | +155.9% | COM | 617446448 |
| AMT | American Twr Corp-REIT | 7,795 | $1,683 | 1.1% | $184.51 | -5.1% | COM | 03027X100 |
| EMR | Emerson Elec Co | 16,630 | $1,619 | 1.0% | $44.86 | +96.4% | COM | 291011104 |
| URI | United Rentals Inc | 2,798 | $1,604 | 1.0% | $409.23 | +13.1% | COM | 911363109 |
| USB | US Bancorp | 36,908 | $1,597 | 1.0% | $28.93 | +14.4% | COM | 902973304 |
| GD | General Dynamics Corp | 6,151 | $1,597 | 1.0% | $88.93 | +163.4% | COM | 369550108 |
| TMO | Thermo Fisher Scientific | 3,007 | $1,596 | 1.0% | $392.68 | +22.4% | COM | 883556102 |
| INTC | Intel Corp | 31,310 | $1,573 | 1.0% | $26.28 | +52.4% | COM | 458140100 |
| WMT | Walmart Inc | 9,945 | $1,568 | 1.0% | $22.51 | +129.4% | COM | 931142103 |
| MCHP | Microchip Tech Inc | 17,135 | $1,545 | 1.0% | $74.28 | +3.6% | COM | 595017104 |
| ADSK | Autodesk Inc | 6,234 | $1,518 | 1.0% | $195.90 | +10.2% | COM | 052769106 |
| PWR | Quanta Services Inc | 7,021 | $1,515 | 1.0% | $154.76 | +19.0% | COM | 74762E102 |
| APD | Air Prods & Chems Inc | 5,445 | $1,491 | 1.0% | $83.24 | +211.4% | COM | 009158106 |
| TXN | Texas Instruments Inc | 8,709 | $1,485 | 1.0% | $91.37 | +59.2% | COM | 882508104 |
| CSCO | Cisco Sys Inc | 29,375 | $1,484 | 1.0% | $21.46 | +123.5% | COM | 17275R102 |
| PEP | PepsiCo Inc | 8,711 | $1,479 | 0.9% | $66.00 | +133.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,392 | $1,472 | 0.9% | $86.74 | +65.5% | COM | 478160104 |
| ADM | Archer-Daniels-Midland Co | 20,315 | $1,467 | 0.9% | $37.51 | +80.7% | COM | 039483102 |
| IP | International Paper Co | 40,390 | $1,460 | 0.9% | $28.34 | +12.8% | COM | 460146103 |
| PG | Procter & Gamble Co | 9,943 | $1,457 | 0.9% | $71.15 | +97.6% | COM | 742718109 |
| VZ | Verizon Communications Inc | 37,817 | $1,426 | 0.9% | $30.48 | +1.7% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 5,560 | $1,356 | 0.9% | $107.65 | +119.7% | COM | 075887109 |
| ABT | Abbott Labs | 12,285 | $1,352 | 0.9% | $83.51 | +15.0% | COM | 002824100 |
| AMAT | Applied Materials Inc | 8,268 | $1,340 | 0.9% | $130.69 | +10.3% | COM | 038222105 |
| DIS | Walt Disney Co (The) | 14,760 | $1,333 | 0.9% | $79.65 | +8.2% | COM | 254687106 |
| GLW | Corning Inc | 41,811 | $1,273 | 0.8% | $15.84 | +71.3% | COM | 219350105 |
| NOC | Northrop Grumman Corp | 2,713 | $1,270 | 0.8% | $433.57 | +4.3% | COM | 666807102 |
| PFE | Pfizer Inc | 43,315 | $1,247 | 0.8% | $23.65 | +11.6% | COM | 717081103 |
| PYPL | PayPal Hldgs Inc | 19,150 | $1,176 | 0.8% | $133.81 | -57.3% | COM | 70450Y103 |
| WFC | Wells Fargo & Co | 23,378 | $1,151 | 0.7% | $46.57 | -11.9% | COM | 949746101 |
| CVX | Chevron Corp | 7,519 | $1,121 | 0.7% | $97.74 | +41.0% | COM | 166764100 |
| CRM | Salesforce Inc | 3,731 | $982 | 0.6% | $223.60 | 0.0% | COM | 79466L302 |
| IWF | iShares Russell 1000 Grw ETF | 3,097 | $939 | 0.6% | $230.91 | — | COM | 464287614 |
| MCK | McKesson Corp | 1,925 | $891 | 0.6% | $450.30 | 0.0% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 1,662 | $875 | 0.6% | $409.05 | +25.0% | COM | 91324P102 |
| HOLX | Hologic Inc | 11,935 | $853 | 0.5% | $80.27 | -13.3% | COM | 436440101 |
| MA | Mastercard Inc CL A | 1,845 | $787 | 0.5% | $342.93 | +15.8% | COM | 57636Q104 |
| BSV | Vanguard Short-Term Bd ETF | 9,881 | $761 | 0.5% | $79.55 | — | COM | 921937827 |
| DHR | Danaher Corp | 2,925 | $677 | 0.4% | $237.11 | -11.3% | COM | 235851102 |
| AJG | Arthur J Gallagher & Co | 2,983 | $671 | 0.4% | $232.39 | 0.0% | COM | 363576109 |
| INTU | Intuit Inc | 1,070 | $669 | 0.4% | $453.36 | +20.1% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 1,352 | $613 | 0.4% | $345.97 | +20.7% | COM | 539830109 |
| CTAS | Cintas Corporation | 1,006 | $606 | 0.4% | $94.77 | +39.0% | COM | 172908105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,701 | $545 | 0.3% | $93.96 | — | COM | 92206C870 |
| DUK | Duke Energy Corp | 5,470 | $531 | 0.3% | $86.69 | -3.3% | COM | 26441C204 |
| NDAQ | Nasdaq Inc | 9,029 | $525 | 0.3% | $55.42 | -7.6% | COM | 631103108 |
| TT | Trane Technologies plc | 2,086 | $509 | 0.3% | $214.57 | 0.0% | COM | G8994E103 |
| FAST | Fastenal Co | 7,671 | $497 | 0.3% | $23.97 | +19.7% | COM | 311900104 |
| HCA | HCA Healthcare Inc | 1,728 | $468 | 0.3% | $218.18 | +11.4% | COM | 40412C101 |
| FLOT | IShares Floating Rate Bd ETF | 9,198 | $466 | 0.3% | $50.64 | — | COM | 46429B655 |
| PGX | Invesco Preferred ETF | 40,289 | $462 | 0.3% | $14.91 | — | COM | 46138E511 |
| ROP | Roper Technologies Inc | 812 | $443 | 0.3% | $482.70 | +5.2% | COM | 776696106 |
| RJF | Raymond James Financial Inc | 3,718 | $415 | 0.3% | $89.26 | +11.8% | COM | 754730109 |
| DRI | Darden Restaurants Inc | 2,384 | $392 | 0.3% | $144.60 | -1.9% | COM | 237194105 |
| IWM | iShares Russell 2000 Index ETF | 1,910 | $383 | 0.2% | $220.97 | — | COM | 464287655 |
| BMI | Badger Meter Inc | 2,292 | $354 | 0.2% | $155.07 | -7.5% | COM | 056525108 |
| SCHD | Schwab US Dividend Equity ETF | 4,473 | $341 | 0.2% | $72.99 | — | COM | 808524797 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,391 | $334 | 0.2% | $96.22 | — | COM | 46429b747 |
| IVV | iShares Core S&P 500 | 598 | $286 | 0.2% | $335.98 | — | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,648 | $275 | 0.2% | $65.73 | — | COM | 464287465 |
| — | Arista Networks Inc | 1,030 | $243 | 0.2% | $235.51 | — | COM | 040413106 |
| NSC | Norfolk Southern Corp | 1,000 | $236 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| CMG | Chipotle Mexican Grill | 101 | $231 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| TSM | Taiwan Semiconductor Manufactu | 1,996 | $208 | 0.1% | $104.00 | — | COM | 874039100 |
| AMP | Ameriprise Financial Inc | 536 | $204 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |