CIK: 0000893738 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $143,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 52,252 | $6,933 | 4.8% | $79.57 | +47.0% | COM | 037833100 |
| SONY | SONY CORP | 54,524 | $5,512 | 3.8% | $19.38 | — | COM | 835699307 |
| PG | PROCTER & GAMBLE COMPANY | 36,365 | $5,060 | 3.5% | $56.80 | +116.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,291 | $4,661 | 3.2% | $51.01 | +504.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 29,265 | $4,458 | 3.1% | $45.34 | +175.0% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE & CO | 32,080 | $4,076 | 2.8% | $36.24 | +170.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 34,535 | $4,045 | 2.8% | $58.56 | +62.4% | COM | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 13,800 | $3,770 | 2.6% | $62.15 | +298.4% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 50,045 | $3,762 | 2.6% | $42.61 | +38.1% | COM | 595112103 |
| NSRGY | NESTLE S A | 31,085 | $3,666 | 2.6% | $68.78 | — | COM | 641069406 |
| PEP | PEPSICO INC | 24,657 | $3,657 | 2.5% | $61.21 | +98.1% | COM | 713448108 |
| C | CITIGROUP INC | 58,171 | $3,587 | 2.5% | $40.52 | +4.6% | COM | 172967424 |
| HD | HOME DEPOT INC | 13,230 | $3,514 | 2.4% | $190.13 | +27.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 14,031 | $3,334 | 2.3% | $57.67 | +255.0% | COM | 655844108 |
| MCD | MCDONALD'S CORP | 15,017 | $3,222 | 2.2% | $71.79 | +169.2% | COM | 580135101 |
| PNC | PNC BANK CORP | 21,620 | $3,221 | 2.2% | $47.34 | +124.9% | COM | 693475105 |
| ELV | ANTHEM INC | 9,805 | $3,148 | 2.2% | $113.72 | +151.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 19,869 | $3,127 | 2.2% | $64.55 | +97.6% | COM | 478160104 |
| INTC | INTEL CORP | 59,911 | $2,985 | 2.1% | $21.40 | +105.7% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 65,776 | $2,943 | 2.1% | $19.57 | +80.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 44,400 | $2,872 | 2.0% | $27.66 | +100.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 10,745 | $2,790 | 1.9% | $119.20 | +110.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 47,108 | $2,768 | 1.9% | $32.97 | +33.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 24,390 | $2,670 | 1.9% | $29.80 | +233.1% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC COM | 70,790 | $2,531 | 1.8% | $25.64 | -1.4% | COM | 174610105 |
| — | PIONEER NATURAL RESOURCES | 22,120 | $2,519 | 1.8% | $144.83 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 66,372 | $2,504 | 1.7% | $17.13 | +97.4% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 9,971 | $2,495 | 1.7% | $80.22 | +167.5% | COM | 075887109 |
| CB | CHUBB LIMITED | 15,714 | $2,419 | 1.7% | $100.56 | +29.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 58,414 | $2,408 | 1.7% | $50.11 | -39.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,390 | $2,389 | 1.7% | $128.18 | +53.2% | COM | 031162100 |
| — | UNILEVER PLC | 38,325 | $2,313 | 1.6% | $60.35 | — | COM | 904767704 |
| MSFT | MICROSOFT CORP | 10,190 | $2,266 | 1.6% | $156.34 | +31.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP COM | 14,600 | $2,173 | 1.5% | $56.44 | +131.5% | COM | 369550108 |
| DIS | WALT DISNEY CO | 11,540 | $2,091 | 1.5% | $109.10 | +28.5% | COM | 254687106 |
| MMM | 3M COMPANY | 11,551 | $2,019 | 1.4% | $61.26 | +91.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,787 | $1,916 | 1.3% | $54.61 | +7.0% | COM | 75513E101 |
| USB | US BANCORP | 39,645 | $1,847 | 1.3% | $22.51 | +50.4% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 41,189 | $1,748 | 1.2% | $21.54 | +54.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 11,835 | $1,596 | 1.1% | $115.97 | 0.0% | COM | 494368103 |
| BP | BP AMOCO PLC | 75,560 | $1,550 | 1.1% | $41.01 | — | COM | 055622104 |
| CVS | CVS CORP | 22,475 | $1,535 | 1.1% | $47.69 | +15.8% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 12,235 | $1,311 | 0.9% | $70.50 | +12.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 31,655 | $1,298 | 0.9% | $16.35 | +63.3% | COM | 02209S103 |
| VRP | Invesco Variable Rate Preferre | 32,755 | $850 | 0.6% | $24.91 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 18,450 | $711 | 0.5% | $38.37 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 31,550 | $649 | 0.5% | $20.46 | — | PREFERRED STOCKS | 92189F429 |
| NVDA | NVIDIA CORP | 1,185 | $619 | 0.4% | $3.93 | +239.4% | COM | 67066G104 |
| BALL | BALL CORP | 6,320 | $589 | 0.4% | $28.32 | +206.4% | COM | 058498106 |
| DLR | DIGITAL REALTY TRUST | 4,095 | $571 | 0.4% | $80.85 | +47.7% | COM | 253868103 |
| — | FIRST TRUST INTER DUR PFD FUND | 22,630 | $544 | 0.4% | $22.29 | — | PREFERRED STOCKS | 33718W103 |
| DAR | DARLING INGREDIENTS | 9,050 | $522 | 0.4% | $21.78 | +119.4% | COM | 237266101 |
| TER | TERADYNE INC | 4,320 | $518 | 0.4% | $44.30 | +125.9% | COM | 880770102 |
| CHE | CHEMED CORP | 950 | $506 | 0.4% | $150.33 | +221.3% | COM | 16359R103 |
| — | MORGAN STANLEY PREFERRED | 18,550 | $463 | 0.3% | $23.25 | — | PREFERRED STOCKS | 61747S504 |
| — | Pioneer Strategic Income Fund | 40,477 | $462 | 0.3% | $11.41 | — | MUTUAL FUNDS | 723884102 |
| — | GOLDMAN SACHS PREFERRED | 18,020 | $455 | 0.3% | $21.43 | — | PREFERRED STOCKS | 38144G804 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,117 | $413 | 0.3% | $30.15 | +222.1% | COM | 679580100 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $411 | 0.3% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| NDAQ | NASDAQ OMX GROUP | 2,870 | $381 | 0.3% | $18.13 | +117.6% | COM | 631103108 |
| FMC | F M C CORP | 3,070 | $353 | 0.2% | $43.14 | +119.7% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,310 | $348 | 0.2% | $43.19 | +142.3% | COM | 00971T101 |
| EA | ELECTRONIC ARTS | 2,305 | $331 | 0.2% | $92.26 | +35.9% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,085 | $319 | 0.2% | $51.11 | +30.3% | COM | 03820C105 |
| — | LIFE STORAGE INC COM | 3,990 | $318 | 0.2% | $86.19 | — | COM | 53223X107 |
| IRM | IRON MOUNTAIN INC | 9,770 | $288 | 0.2% | $22.13 | 0.0% | COM | 46284V101 |
| WWD | WOODWARD GOVERNOR | 2,225 | $270 | 0.2% | $98.19 | 0.0% | COM | 980745103 |
| LDLAX | Lord Abbett Short Duration Inc | 61,492 | $261 | 0.2% | $4.24 | — | MUTUAL FUNDS | 543916704 |
| — | PERFICIENT INC | 4,980 | $237 | 0.2% | $42.77 | — | COM | 71375U101 |
| V | VISA INC COM CL A | 1,000 | $219 | 0.2% | $197.22 | 0.0% | COM | 92826C839 |
| TTC | THE TORO COMPANY | 2,230 | $211 | 0.1% | $88.40 | 0.0% | COM | 891092108 |
| — | M D C HOLDINGS | 4,254 | $207 | 0.1% | $47.17 | — | COM | 552676108 |
| JBSS | SANFILIPPO JOHN B & SON | 2,610 | $206 | 0.1% | $76.05 | 0.0% | COM | 800422107 |
| — | COHEN & STEERS QUALITY RLTY | 12,600 | $156 | 0.1% | $12.33 | — | COM | 19247L106 |
| PONCX | PIMCO Income Fund Class C | 12,645 | $153 | 0.1% | $12.10 | — | MUTUAL FUNDS | 72201F466 |
| PPSAX | Principal Spectrum Prf & Incom | 11,943 | $126 | 0.1% | $10.55 | — | MUTUAL FUNDS | 74254T252 |
| LALDX | Lord Abbett Short Duration Inc | 15,930 | $67 | 0.0% | $4.21 | — | MUTUAL FUNDS | 543916100 |
| FCISX | Franklin Income Fund Class C | 25,001 | $58 | 0.0% | $2.32 | — | MUTUAL FUNDS | 353496805 |