CIK: 0000893738 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $122,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 52,132 | $6,037 | 4.9% | $79.57 | +33.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 36,545 | $5,079 | 4.2% | $56.80 | +104.8% | COM | 742718109 |
| SONY | SONY CORP | 54,524 | $4,185 | 3.4% | $19.38 | — | COM | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 13,301 | $4,147 | 3.4% | $51.01 | +451.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 13,855 | $4,127 | 3.4% | $62.15 | +305.1% | COM | 009158106 |
| NSRGY | NESTLE S A | 31,085 | $3,699 | 3.0% | $68.78 | — | COM | 641069406 |
| HD | HOME DEPOT INC | 13,215 | $3,670 | 3.0% | $190.13 | +25.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,535 | $3,589 | 2.9% | $58.56 | +47.2% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 29,295 | $3,447 | 2.8% | $45.34 | +109.8% | COM | 747525103 |
| PEP | PEPSICO INC | 24,657 | $3,417 | 2.8% | $61.21 | +88.1% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 15,017 | $3,296 | 2.7% | $71.79 | +152.7% | COM | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 32,100 | $3,090 | 2.5% | $36.24 | +135.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 14,031 | $3,002 | 2.5% | $57.67 | +212.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 19,869 | $2,958 | 2.4% | $64.55 | +96.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 47,108 | $2,802 | 2.3% | $32.97 | +29.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 10,745 | $2,703 | 2.2% | $119.20 | +51.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 24,390 | $2,654 | 2.2% | $29.80 | +209.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 44,420 | $2,652 | 2.2% | $27.66 | +90.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 10,390 | $2,641 | 2.2% | $128.18 | +63.5% | COM | 031162100 |
| ELV | ANTHEM INC | 9,805 | $2,634 | 2.2% | $113.72 | +119.8% | COM | 036752103 |
| INTC | INTEL CORP | 50,761 | $2,628 | 2.1% | $17.32 | +168.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 65,775 | $2,591 | 2.1% | $19.57 | +89.4% | COM | 17275R102 |
| C | CITIGROUP INC | 58,171 | $2,508 | 2.0% | $40.52 | +1.2% | COM | 172967424 |
| PNC | PNC BANK CORP | 21,620 | $2,376 | 1.9% | $47.34 | +87.4% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 50,045 | $2,350 | 1.9% | $42.61 | +10.8% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 9,971 | $2,320 | 1.9% | $80.22 | +180.9% | COM | 075887109 |
| — | UNILEVER N V WI | 38,325 | $2,315 | 1.9% | $60.02 | — | COM | 904784709 |
| MSFT | MICROSOFT CORP | 10,190 | $2,143 | 1.8% | $156.34 | +28.4% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 66,372 | $2,027 | 1.7% | $17.13 | +53.9% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP COM | 14,600 | $2,021 | 1.7% | $56.44 | +132.2% | COM | 369550108 |
| — | PIONEER NATURAL RESOURCES | 22,120 | $1,902 | 1.6% | $144.83 | — | COM | 723787107 |
| MMM | 3M COMPANY | 11,526 | $1,846 | 1.5% | $61.26 | +80.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 15,714 | $1,825 | 1.5% | $100.56 | +15.1% | COM | H1467J104 |
| CFG | CITIZENS FINL GROUP INC COM | 70,790 | $1,790 | 1.5% | $25.64 | -21.4% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 47,615 | $1,635 | 1.3% | $54.59 | -40.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,787 | $1,541 | 1.3% | $54.61 | -1.7% | COM | 75513E101 |
| BP | BP AMOCO PLC | 82,360 | $1,438 | 1.2% | $41.01 | — | COM | 055622104 |
| DIS | WALT DISNEY CO | 11,540 | $1,432 | 1.2% | $109.10 | +11.9% | COM | 254687106 |
| USB | US BANCORP | 39,695 | $1,423 | 1.2% | $22.51 | +28.6% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 41,189 | $1,414 | 1.2% | $21.54 | +44.8% | COM | 064058100 |
| CVS | CVS CORP | 22,475 | $1,313 | 1.1% | $47.69 | +9.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 31,655 | $1,223 | 1.0% | $16.35 | +66.3% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 12,235 | $1,072 | 0.9% | $70.50 | +8.2% | COM | 00287Y109 |
| VRP | Invesco Variable Rate Preferre | 31,455 | $774 | 0.6% | $24.87 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 17,910 | $653 | 0.5% | $38.36 | — | PREFERRED STOCKS | 464288687 |
| NVDA | NVIDIA CORP | 1,205 | $652 | 0.5% | $3.93 | +194.9% | COM | 67066G104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 30,250 | $580 | 0.5% | $20.45 | — | PREFERRED STOCKS | 92189F429 |
| BALL | BALL CORP | 6,400 | $532 | 0.4% | $28.32 | +154.6% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 21,780 | $468 | 0.4% | $22.22 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 960 | $461 | 0.4% | $150.33 | +220.6% | COM | 16359R103 |
| — | MORGAN STANLEY PREFERRED | 17,750 | $416 | 0.3% | $23.18 | — | PREFERRED STOCKS | 61747S504 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $403 | 0.3% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| — | GOLDMAN SACHS PREFERRED | 17,200 | $397 | 0.3% | $21.25 | — | PREFERRED STOCKS | 38144G804 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,147 | $388 | 0.3% | $30.15 | +203.6% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $371 | 0.3% | $43.19 | +157.0% | COM | 00971T101 |
| NDAQ | NASDAQ OMX GROUP | 2,910 | $357 | 0.3% | $18.13 | +118.3% | COM | 631103108 |
| TER | TERADYNE INC | 4,380 | $348 | 0.3% | $44.30 | +87.3% | COM | 880770102 |
| DLR | DIGITAL REALTY TRUST | 2,355 | $346 | 0.3% | $52.33 | +137.3% | COM | 253868103 |
| DAR | DARLING INGREDIENTS | 9,170 | $330 | 0.3% | $21.78 | +40.5% | COM | 237266101 |
| FMC | F M C CORP | 3,110 | $329 | 0.3% | $43.14 | +110.4% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 2,335 | $305 | 0.2% | $92.26 | +43.6% | COM | 285512109 |
| — | LIFE STORAGE INC COM | 2,690 | $283 | 0.2% | $89.33 | — | COM | 53223X107 |
| — | DUNKIN BRANDS GROUP | 2,890 | $237 | 0.2% | $82.01 | — | COM | 265504100 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,145 | $228 | 0.2% | $51.11 | +12.5% | COM | 03820C105 |
| — | PERFICIENT INC | 5,050 | $216 | 0.2% | $42.77 | — | COM | 71375U101 |
| — | M D C HOLDINGS | 4,304 | $203 | 0.2% | $47.17 | — | COM | 552676108 |
| — | COHEN & STEERS QUALITY RLTY CO | 12,600 | $140 | 0.1% | $12.33 | — | COM | 19247L106 |