CIK: 0000893738 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $178,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 44,207 | $7,850 | 4.4% | $79.57 | +94.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 29,315 | $5,361 | 3.0% | $45.34 | +222.1% | COM | 747525103 |
| SONY | SONY CORP | 40,724 | $5,148 | 2.9% | $19.38 | — | COM | 835699307 |
| JPM | J.P. MORGAN CHASE & CO | 32,045 | $5,074 | 2.8% | $36.24 | +307.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 30,255 | $4,949 | 2.8% | $56.80 | +136.1% | COM | 742718109 |
| F | FORD MOTOR CO | 237,370 | $4,930 | 2.8% | $8.68 | +61.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 11,775 | $4,887 | 2.7% | $190.13 | +80.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,811 | $4,424 | 2.5% | $51.01 | +727.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 47,005 | $4,379 | 2.4% | $42.61 | +79.0% | COM | 595112103 |
| PEP | PEPSICO INC | 24,737 | $4,297 | 2.4% | $61.81 | +132.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 13,855 | $4,216 | 2.4% | $62.15 | +324.2% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 65,876 | $4,175 | 2.3% | $19.57 | +157.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 13,936 | $4,149 | 2.3% | $57.67 | +342.5% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 23,855 | $4,127 | 2.3% | $112.12 | +25.3% | COM | 74834L100 |
| MCD | MCDONALD'S CORP | 15,192 | $4,073 | 2.3% | $73.36 | +213.0% | COM | 580135101 |
| — | PIONEER NATURAL RESOURCES | 22,185 | $4,035 | 2.3% | $144.83 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 44,185 | $3,853 | 2.2% | $27.66 | +221.4% | COM | 68389X105 |
| NSRGY | NESTLE S A | 27,060 | $3,785 | 2.1% | $68.78 | — | COM | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 66,437 | $3,604 | 2.0% | $17.13 | +197.4% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 57,770 | $3,535 | 2.0% | $50.11 | +7.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,230 | $3,441 | 1.9% | $156.34 | +100.5% | COM | 594918104 |
| C | CITIGROUP INC | 56,216 | $3,395 | 1.9% | $40.52 | +41.1% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 19,774 | $3,383 | 1.9% | $64.55 | +124.8% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC COM | 70,435 | $3,328 | 1.9% | $25.64 | +57.1% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 32,085 | $3,319 | 1.9% | $58.56 | +74.2% | COM | G5960L103 |
| PNC | PNC BANK CORP | 15,655 | $3,139 | 1.8% | $47.34 | +268.2% | COM | 693475105 |
| INTC | INTEL CORP | 60,201 | $3,100 | 1.7% | $21.40 | +121.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 14,725 | $3,070 | 1.7% | $57.36 | +222.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 15,849 | $3,064 | 1.7% | $101.07 | +75.7% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 35,185 | $2,842 | 1.6% | $30.58 | -4.5% | COM | 26614N102 |
| FDX | FEDEX CORP | 10,705 | $2,769 | 1.5% | $119.20 | +84.5% | COM | 31428X106 |
| ELV | ANTHEM INC | 5,900 | $2,735 | 1.5% | $113.72 | +249.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 10,006 | $2,516 | 1.4% | $80.22 | +178.6% | COM | 075887109 |
| DLR | DIGITAL REALTY TRUST | 14,145 | $2,502 | 1.4% | $118.34 | +16.7% | COM | 253868103 |
| BK | BANK OF NEW YORK MELLON | 41,149 | $2,390 | 1.3% | $21.54 | +137.0% | COM | 064058100 |
| AMGN | AMGEN INC | 10,485 | $2,359 | 1.3% | $129.12 | +43.4% | COM | 031162100 |
| CVS | CVS CORP | 22,640 | $2,336 | 1.3% | $47.69 | +68.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,912 | $2,316 | 1.3% | $54.61 | +45.3% | COM | 75513E101 |
| USB | US BANCORP | 39,685 | $2,229 | 1.2% | $22.51 | +117.0% | COM | 902973304 |
| MMM | 3M COMPANY | 11,656 | $2,070 | 1.2% | $61.98 | +105.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 38,953 | $2,024 | 1.1% | $32.97 | +22.5% | COM | 92343V104 |
| BP | BP AMOCO PLC | 75,235 | $2,004 | 1.1% | $39.77 | — | COM | 055622104 |
| DIS | WALT DISNEY CO | 11,580 | $1,794 | 1.0% | $109.10 | +44.6% | COM | 254687106 |
| — | UNILEVER PLC | 32,360 | $1,741 | 1.0% | $60.35 | — | COM | 904767704 |
| KMB | KIMBERLY CLARK CORP | 11,930 | $1,705 | 1.0% | $115.97 | -0.6% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 12,510 | $1,694 | 0.9% | $70.75 | +43.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,045 | $1,566 | 0.9% | $336.41 | +3.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 31,570 | $1,496 | 0.8% | $16.35 | +100.6% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 4,330 | $1,273 | 0.7% | $12.79 | +114.8% | COM | 67066G104 |
| VRP | Invesco Variable Rate Preferre | 39,700 | $1,029 | 0.6% | $25.09 | — | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 41,160 | $901 | 0.5% | $20.55 | — | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 21,835 | $861 | 0.5% | $38.39 | — | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,745 | $730 | 0.4% | $22.71 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,007 | $719 | 0.4% | $33.90 | +387.1% | COM | 679580100 |
| TER | TERADYNE INC | 4,160 | $680 | 0.4% | $44.30 | +212.0% | COM | 880770102 |
| — | PERFICIENT INC | 5,000 | $646 | 0.4% | $44.46 | — | COM | 71375U101 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $609 | 0.3% | $19.26 | +233.7% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 3,970 | $608 | 0.3% | $86.19 | — | COM | 53223X107 |
| BALL | BALL CORP | 6,240 | $601 | 0.3% | $29.78 | +193.5% | COM | 058498106 |
| IRM | IRON MOUNTAIN INC | 11,400 | $597 | 0.3% | $23.39 | +71.5% | COM | 46284V101 |
| DAR | DARLING INGREDIENTS | 8,390 | $581 | 0.3% | $22.44 | +223.8% | COM | 237266101 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $546 | 0.3% | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| CHE | CHEMED CORP | 960 | $508 | 0.3% | $166.39 | +184.5% | COM | 16359R103 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $492 | 0.3% | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,105 | $422 | 0.2% | $52.57 | +83.0% | COM | 03820C105 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $413 | 0.2% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,440 | $403 | 0.2% | $45.72 | +140.6% | COM | 00971T101 |
| CHRD | OASIS PETROLEUM INC | 2,840 | $358 | 0.2% | $51.93 | +51.6% | COM | 674215207 |
| — | COHEN & STEERS QUALITY RLTY | 18,700 | $341 | 0.2% | $12.84 | — | COM | 19247L106 |
| FMC | F M C CORP | 3,050 | $335 | 0.2% | $43.80 | +99.1% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 2,515 | $332 | 0.2% | $96.12 | +36.8% | COM | 285512109 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $263 | 0.1% | $26.84 | — | PREFERRED STOCKS | 949746556 |
| WWD | WOODWARD GOVERNOR | 2,405 | $263 | 0.1% | $99.61 | +9.7% | COM | 980745103 |
| — | M D C HOLDINGS | 4,678 | $261 | 0.1% | $48.28 | — | COM | 552676108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,410 | $258 | 0.1% | $87.76 | +19.2% | COM | 70959W103 |
| BC | BRUNSWICK CORP | 2,565 | $258 | 0.1% | $83.07 | +7.8% | COM | 117043109 |
| WEN | WENDYS CO | 10,230 | $244 | 0.1% | $22.96 | -3.1% | COM | 95058W100 |
| BPOP | POPULAR INC | 2,870 | $235 | 0.1% | $56.15 | +27.6% | COM | 733174700 |
| TTC | THE TORO COMPANY | 2,220 | $222 | 0.1% | $88.66 | +12.3% | COM | 891092108 |
| — | INTERPUBLIC GROUP | 5,890 | $221 | 0.1% | $26.88 | +15.5% | COM | 460690100 |
| — | BERRY GLOBAL GROUP INC | 2,970 | $219 | 0.1% | $73.74 | — | COM | 08579W103 |
| V | VISA INC | 1,000 | $217 | 0.1% | $197.22 | +5.5% | COM | 92826C839 |
| JBSS | SANFILIPPO JOHN B & SON | 2,410 | $217 | 0.1% | $76.21 | +12.4% | COM | 800422107 |
| TEX | TEREX CORP | 4,900 | $215 | 0.1% | $41.00 | +9.5% | COM | 880779103 |
| MEC | MAYVILLE ENGINEERING CO | 14,150 | $211 | 0.1% | $16.48 | 0.0% | COM | 578605107 |
| FSRNX | FIDELITY SALEM STREET TRUST RE | 9,990 | $201 | 0.1% | $20.12 | — | MUTUAL FUNDS | 316146232 |
| PTC | PTC INC | 1,650 | $200 | 0.1% | $120.51 | 0.0% | COM | 69370C100 |