CIK: 0000893738 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $160,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 44,247 | $6,261 | 3.9% | $79.57 | +80.9% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 32,005 | $5,239 | 3.3% | $36.24 | +287.1% | COM | 46625H100 |
| SONY | SONY CORP | 40,654 | $4,496 | 2.8% | $19.38 | — | COM | 835699307 |
| PG | PROCTER & GAMBLE COMPANY | 30,220 | $4,225 | 2.6% | $56.80 | +124.0% | COM | 742718109 |
| C | CITIGROUP INC | 58,131 | $4,080 | 2.5% | $40.52 | +47.3% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 32,055 | $4,018 | 2.5% | $58.56 | +93.7% | COM | G5960L103 |
| HD | HOME DEPOT INC | 11,765 | $3,862 | 2.4% | $190.13 | +54.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 44,240 | $3,855 | 2.4% | $27.66 | +201.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 29,265 | $3,775 | 2.3% | $45.34 | +184.1% | COM | 747525103 |
| PEP | PEPSICO INC | 24,712 | $3,717 | 2.3% | $61.81 | +118.4% | COM | 713448108 |
| — | PIONEER NATURAL RESOURCES | 22,170 | $3,692 | 2.3% | $144.83 | — | COM | 723787107 |
| MCD | MCDONALD'S CORP | 15,177 | $3,659 | 2.3% | $73.36 | +194.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 65,786 | $3,581 | 2.2% | $19.57 | +151.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 13,840 | $3,545 | 2.2% | $62.15 | +297.4% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 23,930 | $3,477 | 2.2% | $112.12 | +19.9% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 8,806 | $3,441 | 2.1% | $51.01 | +654.5% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 66,392 | $3,436 | 2.1% | $17.13 | +196.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 57,920 | $3,407 | 2.1% | $50.11 | -3.3% | COM | 30231G102 |
| F | FORD MOTOR CO | 236,770 | $3,353 | 2.1% | $8.68 | +18.9% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 47,135 | $3,346 | 2.1% | $42.61 | +71.9% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 13,971 | $3,343 | 2.1% | $57.67 | +304.8% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC COM | 70,300 | $3,303 | 2.1% | $25.64 | +42.0% | COM | 174610105 |
| NSRGY | NESTLE S A | 27,025 | $3,265 | 2.0% | $68.78 | — | COM | 641069406 |
| INTC | INTEL CORP | 60,111 | $3,203 | 2.0% | $21.40 | +132.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 19,749 | $3,189 | 2.0% | $64.55 | +132.8% | COM | 478160104 |
| PNC | PNC BANK CORP | 15,640 | $3,060 | 1.9% | $47.34 | +239.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 14,700 | $2,882 | 1.8% | $57.36 | +211.3% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 10,210 | $2,878 | 1.8% | $156.34 | +79.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 15,834 | $2,747 | 1.7% | $101.07 | +63.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 46,138 | $2,492 | 1.6% | $32.97 | +28.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 9,991 | $2,456 | 1.5% | $80.22 | +184.3% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 35,150 | $2,390 | 1.5% | $30.58 | -7.3% | COM | 26614N102 |
| USB | US BANCORP | 39,655 | $2,357 | 1.5% | $22.51 | +107.3% | COM | 902973304 |
| FDX | FEDEX CORP | 10,690 | $2,344 | 1.5% | $119.20 | +108.0% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,887 | $2,311 | 1.4% | $54.61 | +41.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,470 | $2,226 | 1.4% | $129.12 | +55.1% | COM | 031162100 |
| BP | BP AMOCO PLC | 80,990 | $2,213 | 1.4% | $39.77 | — | COM | 055622104 |
| ELV | ANTHEM INC | 5,910 | $2,203 | 1.4% | $113.72 | +214.4% | COM | 036752103 |
| BK | BANK OF NEW YORK MELLON | 41,109 | $2,131 | 1.3% | $21.54 | +113.0% | COM | 064058100 |
| — | UNILEVER PLC | 38,435 | $2,084 | 1.3% | $60.35 | — | COM | 904767704 |
| DLR | DIGITAL REALTY TRUST | 14,185 | $2,049 | 1.3% | $118.34 | +13.4% | COM | 253868103 |
| MMM | 3M COMPANY | 11,641 | $2,042 | 1.3% | $61.98 | +121.6% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 11,565 | $1,956 | 1.2% | $109.10 | +59.6% | COM | 254687106 |
| CVS | CVS CORP | 22,615 | $1,919 | 1.2% | $47.69 | +52.1% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 11,915 | $1,578 | 1.0% | $115.97 | -0.4% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,035 | $1,453 | 0.9% | $336.41 | 0.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 31,535 | $1,435 | 0.9% | $16.35 | +107.9% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 12,455 | $1,344 | 0.8% | $70.75 | +37.4% | COM | 00287Y109 |
| VRP | Invesco Variable Rate Preferre | 39,355 | $1,032 | 0.6% | $25.09 | — | PREFERRED STOCKS | 46138G870 |
| NVDA | NVIDIA CORP | 4,420 | $916 | 0.6% | $12.79 | +62.0% | COM | 67066G104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 40,700 | $864 | 0.5% | $20.54 | — | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 21,520 | $835 | 0.5% | $38.38 | — | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,420 | $736 | 0.5% | $22.69 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,207 | $631 | 0.4% | $33.90 | +300.5% | COM | 679580100 |
| DAR | DARLING INGREDIENTS | 8,460 | $608 | 0.4% | $22.44 | +218.8% | COM | 237266101 |
| — | PERFICIENT INC | 5,170 | $598 | 0.4% | $44.46 | — | COM | 71375U101 |
| NDAQ | NASDAQ OMX GROUP | 2,970 | $573 | 0.4% | $19.26 | +207.5% | COM | 631103108 |
| BALL | BALL CORP | 6,260 | $563 | 0.4% | $29.78 | +181.0% | COM | 058498106 |
| — | MORGAN STANLEY PREFERRED | 21,450 | $538 | 0.3% | $23.41 | — | PREFERRED STOCKS | 61747S504 |
| IRM | IRON MOUNTAIN INC | 11,230 | $488 | 0.3% | $23.14 | +62.9% | COM | 46284V101 |
| — | GOLDMAN SACHS PREFERRED | 18,950 | $479 | 0.3% | $21.64 | — | PREFERRED STOCKS | 38144G804 |
| — | LIFE STORAGE INC COM | 4,060 | $466 | 0.3% | $86.19 | — | COM | 53223X107 |
| CHE | CHEMED CORP | 1,000 | $465 | 0.3% | $166.39 | +179.2% | COM | 16359R103 |
| TER | TERADYNE INC | 4,200 | $459 | 0.3% | $44.30 | +169.3% | COM | 880770102 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $410 | 0.3% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,285 | $386 | 0.2% | $52.57 | +60.3% | COM | 03820C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,440 | $360 | 0.2% | $45.72 | +149.9% | COM | 00971T101 |
| EA | ELECTRONIC ARTS | 2,525 | $359 | 0.2% | $96.12 | +42.6% | COM | 285512109 |
| CHRD | OASIS PETROLEUM INC | 2,890 | $287 | 0.2% | $51.93 | +16.6% | COM | 674215207 |
| FMC | F M C CORP | 3,110 | $285 | 0.2% | $43.80 | +94.4% | COM | 302491303 |
| — | COHEN & STEERS QUALITY RLTY | 18,700 | $279 | 0.2% | $12.84 | — | COM | 19247L106 |
| WWD | WOODWARD GOVERNOR | 2,425 | $275 | 0.2% | $99.61 | +15.8% | COM | 980745103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,650 | $264 | 0.2% | $26.84 | — | PREFERRED STOCKS | 949746556 |
| BC | BRUNSWICK CORP | 2,625 | $250 | 0.2% | $83.07 | +9.3% | COM | 117043109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,410 | $242 | 0.2% | $87.76 | 0.0% | COM | 70959W103 |
| — | INTERPUBLIC GROUP | 6,340 | $232 | 0.1% | $26.88 | +12.9% | COM | 460690100 |
| BPOP | POPULAR INC | 2,870 | $223 | 0.1% | $56.15 | +16.3% | COM | 733174700 |
| V | VISA INC | 1,000 | $223 | 0.1% | $197.22 | +15.1% | COM | 92826C839 |
| WEN | WENDYS CO | 10,230 | $222 | 0.1% | $22.96 | -0.7% | COM | 95058W100 |
| TTC | THE TORO COMPANY | 2,280 | $222 | 0.1% | $88.66 | +23.1% | COM | 891092108 |
| — | M D C HOLDINGS | 4,678 | $219 | 0.1% | $48.28 | — | COM | 552676108 |
| JBSS | SANFILIPPO JOHN B & SON | 2,650 | $217 | 0.1% | $76.21 | +13.9% | COM | 800422107 |
| TEX | TEREX CORP | 4,900 | $206 | 0.1% | $41.00 | +15.4% | COM | 880779103 |