CIK: 0000893738 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $161,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 44,267 | $6,063 | 3.8% | $79.57 | +58.9% | COM | 037833100 |
| SONY | SONY CORP | 52,374 | $5,092 | 3.2% | $19.38 | — | COM | 835699307 |
| JPM | J.P. MORGAN CHASE & CO | 32,025 | $4,981 | 3.1% | $36.24 | +285.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 29,285 | $4,186 | 2.6% | $45.34 | +169.4% | COM | 747525103 |
| C | CITIGROUP INC | 58,061 | $4,108 | 2.5% | $40.52 | +54.8% | COM | 172967424 |
| PNC | PNC BANK CORP | 21,490 | $4,099 | 2.5% | $47.34 | +235.2% | COM | 693475105 |
| PG | PROCTER & GAMBLE COMPANY | 30,240 | $4,080 | 2.5% | $56.80 | +112.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 47,165 | $4,008 | 2.5% | $42.61 | +93.3% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 13,860 | $3,987 | 2.5% | $62.15 | +319.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 31,975 | $3,969 | 2.5% | $58.56 | +87.0% | COM | G5960L103 |
| HD | HOME DEPOT INC | 11,760 | $3,750 | 2.3% | $190.13 | +49.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 13,981 | $3,711 | 2.3% | $57.67 | +334.0% | COM | 655844108 |
| PEP | PEPSICO INC | 24,717 | $3,662 | 2.3% | $61.81 | +104.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 57,990 | $3,658 | 2.3% | $50.11 | -0.1% | COM | 30231G102 |
| — | PIONEER NATURAL RESOURCES | 22,160 | $3,601 | 2.2% | $144.83 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 8,816 | $3,530 | 2.2% | $51.01 | +623.5% | COM | 91324P102 |
| F | FORD MOTOR CO | 236,730 | $3,518 | 2.2% | $8.68 | +16.2% | COM | 345370860 |
| MCD | MCDONALD'S CORP | 15,207 | $3,513 | 2.2% | $73.36 | +185.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 65,766 | $3,486 | 2.2% | $19.57 | +134.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 44,270 | $3,446 | 2.1% | $27.66 | +166.1% | COM | 68389X105 |
| INTC | INTEL CORP | 60,141 | $3,376 | 2.1% | $21.40 | +150.3% | COM | 458140100 |
| NSRGY | NESTLE S A | 27,045 | $3,371 | 2.1% | $68.78 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 19,669 | $3,240 | 2.0% | $64.55 | +124.5% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 66,462 | $3,230 | 2.0% | $17.13 | +145.0% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC COM | 70,370 | $3,228 | 2.0% | $25.64 | +51.3% | COM | 174610105 |
| FDX | FEDEX CORP | 10,700 | $3,192 | 2.0% | $119.20 | +126.8% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 23,940 | $3,159 | 2.0% | $112.12 | +6.8% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 10,220 | $2,769 | 1.7% | $156.34 | +56.5% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP COM | 14,700 | $2,767 | 1.7% | $57.36 | +197.9% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC COM | 35,190 | $2,724 | 1.7% | $30.58 | 0.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 46,118 | $2,584 | 1.6% | $32.97 | +31.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,490 | $2,557 | 1.6% | $129.12 | +64.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 15,854 | $2,520 | 1.6% | $101.07 | +53.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 10,001 | $2,432 | 1.5% | $80.22 | +176.9% | COM | 075887109 |
| MMM | 3M COMPANY | 11,641 | $2,312 | 1.4% | $61.98 | +126.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,907 | $2,295 | 1.4% | $54.61 | +38.7% | COM | 75513E101 |
| USB | US BANCORP | 39,685 | $2,261 | 1.4% | $22.51 | +112.0% | COM | 902973304 |
| ELV | ANTHEM INC | 5,910 | $2,256 | 1.4% | $113.72 | +215.3% | COM | 036752103 |
| — | UNILEVER PLC | 38,345 | $2,243 | 1.4% | $60.35 | — | COM | 904767704 |
| BP | BP AMOCO PLC | 81,075 | $2,142 | 1.3% | $39.77 | — | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON | 41,159 | $2,109 | 1.3% | $21.54 | +103.6% | COM | 064058100 |
| DIS | WALT DISNEY CO | 11,580 | $2,035 | 1.3% | $109.10 | +61.0% | COM | 254687106 |
| CVS | CVS CORP | 22,625 | $1,888 | 1.2% | $47.69 | +47.8% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 11,925 | $1,595 | 1.0% | $115.97 | -3.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 31,575 | $1,505 | 0.9% | $16.35 | +107.8% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 12,465 | $1,404 | 0.9% | $70.75 | +33.9% | COM | 00287Y109 |
| VRP | Invesco Variable Rate Preferre | 39,355 | $1,035 | 0.6% | $25.09 | — | PREFERRED STOCKS | 46138G870 |
| NVDA | NVIDIA CORP | 4,460 | $892 | 0.6% | $12.79 | +25.1% | COM | 67066G104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 40,700 | $869 | 0.5% | $20.54 | — | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 21,520 | $846 | 0.5% | $38.38 | — | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,420 | $739 | 0.5% | $22.69 | — | PREFERRED STOCKS | 33718W103 |
| DLR | DIGITAL REALTY TRUST | 4,765 | $717 | 0.4% | $86.91 | +47.8% | COM | 253868103 |
| DAR | DARLING INGREDIENTS | 8,460 | $571 | 0.4% | $22.44 | +213.8% | COM | 237266101 |
| TER | TERADYNE INC | 4,200 | $563 | 0.3% | $44.30 | +183.4% | COM | 880770102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,157 | $547 | 0.3% | $31.54 | +297.2% | COM | 679580100 |
| — | MORGAN STANLEY PREFERRED | 21,450 | $543 | 0.3% | $23.41 | — | PREFERRED STOCKS | 61747S504 |
| NDAQ | NASDAQ OMX GROUP | 2,920 | $513 | 0.3% | $18.58 | +177.9% | COM | 631103108 |
| BALL | BALL CORP | 6,160 | $499 | 0.3% | $28.91 | +182.1% | COM | 058498106 |
| — | GOLDMAN SACHS PREFERRED | 18,950 | $476 | 0.3% | $21.64 | — | PREFERRED STOCKS | 38144G804 |
| IRM | IRON MOUNTAIN INC | 11,230 | $475 | 0.3% | $23.14 | +49.8% | COM | 46284V101 |
| CHE | CHEMED CORP | 970 | $460 | 0.3% | $157.17 | +200.8% | COM | 16359R103 |
| — | LIFE STORAGE INC COM | 4,060 | $436 | 0.3% | $86.19 | — | COM | 53223X107 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $410 | 0.3% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| — | PERFICIENT INC | 5,070 | $408 | 0.3% | $43.06 | — | COM | 71375U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $392 | 0.2% | $44.08 | +153.0% | COM | 00971T101 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,185 | $381 | 0.2% | $51.82 | +75.8% | COM | 03820C105 |
| EA | ELECTRONIC ARTS | 2,345 | $337 | 0.2% | $92.98 | +48.8% | COM | 285512109 |
| FMC | F M C CORP | 3,110 | $337 | 0.2% | $43.80 | +127.0% | COM | 302491303 |
| CHRD | OASIS PETROLEUM INC | 3,010 | $303 | 0.2% | $51.93 | 0.0% | COM | 674215207 |
| — | COHEN & STEERS QUALITY RLTY | 18,700 | $294 | 0.2% | $12.84 | — | COM | 19247L106 |
| WWD | WOODWARD GOVERNOR | 2,295 | $282 | 0.2% | $98.72 | +21.0% | COM | 980745103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,650 | $266 | 0.2% | $26.84 | — | PREFERRED STOCKS | 949746556 |
| BC | BRUNSWICK CORP | 2,625 | $262 | 0.2% | $83.07 | +11.4% | COM | 117043109 |
| TTC | THE TORO COMPANY | 2,280 | $251 | 0.2% | $88.66 | +24.0% | COM | 891092108 |
| WEN | WENDYS CO | 10,230 | $240 | 0.1% | $22.96 | 0.0% | COM | 95058W100 |
| — | M D C HOLDINGS | 4,678 | $237 | 0.1% | $48.28 | — | COM | 552676108 |
| JBSS | SANFILIPPO JOHN B & SON | 2,650 | $235 | 0.1% | $76.21 | +19.4% | COM | 800422107 |
| V | VISA INC | 1,000 | $234 | 0.1% | $197.22 | +12.1% | COM | 92826C839 |
| TEX | TEREX CORP | 4,900 | $233 | 0.1% | $41.00 | +18.5% | COM | 880779103 |
| PTC | PTC INC | 1,580 | $223 | 0.1% | $133.13 | +2.7% | COM | 69370C100 |
| BPOP | POPULAR INC | 2,870 | $215 | 0.1% | $56.15 | +19.0% | COM | 733174700 |
| — | INTERPUBLIC GROUP | 6,340 | $206 | 0.1% | $26.88 | 0.0% | COM | 460690100 |