CIK: 0000931097 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value ($000): $642,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 84,954 | $24,946 | 3.9% | $24.51 | +153.0% | COM | 037833100 |
| — | Alphabet Inc. Class A | 14,371 | $19,248 | 3.0% | $763.75 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 9,902 | $18,297 | 2.8% | $47.01 | +88.3% | COM | 023135106 |
| — | Lam Research | 59,931 | $17,523 | 2.7% | $94.94 | — | COM | 512807108 |
| MSFT | Microsoft Corp. | 109,736 | $17,305 | 2.7% | $43.77 | +218.1% | COM | 594918104 |
| TSN | Tyson Foods, Inc. | 175,456 | $15,973 | 2.5% | $33.01 | +117.5% | COM | 902494103 |
| FISV | Fiserv Inc. | 137,783 | $15,931 | 2.5% | $58.02 | +90.3% | COM | 337738108 |
| JPM | J. P. Morgan | 108,917 | $15,183 | 2.4% | $61.81 | +75.8% | COM | 46625H100 |
| PG | Procter & Gamble | 120,227 | $15,016 | 2.3% | $73.71 | +42.8% | COM | 742718109 |
| — | Visa Inc. | 78,158 | $14,685 | 2.3% | $92.98 | — | COM | 92826c839 |
| MDU | MDU Resources Group | 485,724 | $14,430 | 2.2% | $8.62 | +5.5% | COM | 552690109 |
| DIS | Walt Disney Co. | 99,080 | $14,330 | 2.2% | $72.25 | +87.8% | COM | 254687106 |
| PEP | Pepsico Inc. | 104,157 | $14,235 | 2.2% | $86.42 | +30.5% | COM | 713448108 |
| MDT | Medtronic PLC | 121,479 | $13,781 | 2.1% | $61.55 | +50.4% | COM | G5960L103 |
| — | Merck & Co. | 149,783 | $13,622 | 2.1% | $65.02 | — | COM | 58933y105 |
| TJX | TJX Cos. Inc. | 219,005 | $13,372 | 2.1% | $40.39 | +35.2% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 39,393 | $12,797 | 2.0% | $249.12 | +19.8% | COM | 883556102 |
| HD | Home Depot Inc. | 58,306 | $12,733 | 2.0% | $64.92 | +200.4% | COM | 437076102 |
| ALL | Allstate | 113,141 | $12,722 | 2.0% | $54.48 | +72.9% | COM | 020002101 |
| CAT | Caterpillar Inc Del | 85,951 | $12,693 | 2.0% | $70.49 | +74.5% | COM | 149123101 |
| ZBRA | Zebra Technologies Corp | 49,536 | $12,653 | 2.0% | $201.65 | +16.0% | COM | 989207105 |
| USB | U.S. Bancorp | 209,222 | $12,404 | 1.9% | $26.11 | +69.8% | COM | 902973304 |
| PNC | PNC Financial Services Group | 77,507 | $12,372 | 1.9% | $84.03 | +43.0% | COM | 693475105 |
| BAX | Baxter International Inc. | 146,220 | $12,226 | 1.9% | $50.97 | +44.0% | COM | 071813109 |
| UNH | UnitedHealth Group Inc. | 41,208 | $12,114 | 1.9% | $134.41 | +76.0% | COM | 91324P102 |
| LMT | Lockheed Martin Corp. | 30,189 | $11,755 | 1.8% | $244.87 | +32.6% | COM | 539830109 |
| BAC | Bank Of America Corp | 332,197 | $11,700 | 1.8% | $24.91 | +11.6% | COM | 060505104 |
| HON | Honeywell Inc. | 65,980 | $11,678 | 1.8% | $138.89 | +3.6% | COM | 438516106 |
| INTC | Intel Corp. | 194,012 | $11,611 | 1.8% | $39.71 | +24.0% | COM | 458140100 |
| — | Verizon Communications | 184,758 | $11,344 | 1.8% | $57.15 | — | COM | 92343v104 |
| CMCSA | Comcast Corp Class A | 251,888 | $11,327 | 1.8% | $35.37 | +7.0% | COM | 20030N101 |
| BKNG | Booking Holdings Inc. | 5,506 | $11,307 | 1.8% | $1899.09 | +1.7% | COM | 09857L108 |
| DLR | Digital Realty Trust Inc. | 94,029 | $11,259 | 1.8% | $87.33 | +13.9% | COM | 253868103 |
| GD | General Dynamics | 63,731 | $11,239 | 1.7% | $103.39 | +50.8% | COM | 369550108 |
| CSCO | Cisco Systems | 231,243 | $11,090 | 1.7% | $18.41 | +109.5% | COM | 17275R102 |
| — | Chubb Limited | 69,560 | $10,827 | 1.7% | $147.12 | — | COM | h1467j104 |
| RCL | Royal Caribbean Cruises | 78,703 | $10,507 | 1.6% | $105.70 | +6.7% | COM | V7780T103 |
| CVS | CVS Health Corp | 133,154 | $9,892 | 1.5% | $50.35 | +14.7% | COM | 126650100 |
| SHW | Sherwin-Williams Co. | 16,769 | $9,785 | 1.5% | $128.80 | +40.3% | COM | 824348106 |
| BA | Boeing Co. | 29,947 | $9,755 | 1.5% | $370.71 | -5.3% | COM | 097023105 |
| — | J2 Global Inc. | 102,680 | $9,622 | 1.5% | $83.01 | — | COM | 48123v102 |
| PSX | Phillips 66 | 83,810 | $9,337 | 1.5% | $77.29 | +13.0% | COM | 718546104 |
| — | Cerner Corp. | 125,257 | $9,192 | 1.4% | $72.93 | — | COM | 156782104 |
| ADP | Automatic Data Proc | 53,190 | $9,068 | 1.4% | $144.00 | +0.8% | COM | 053015103 |
| CVX | Chevron Corp | 73,614 | $8,871 | 1.4% | $72.36 | +23.9% | COM | 166764100 |
| GILD | Gilead Sciences Inc. | 136,498 | $8,869 | 1.4% | $50.99 | +0.5% | COM | 375558103 |
| — | Evercore Inc. | 111,320 | $8,322 | 1.3% | $79.24 | — | COM | 29977a105 |
| PFE | Pfizer Inc. | 202,640 | $7,939 | 1.2% | $29.22 | -8.6% | COM | 717081103 |
| BP | BP PLC ADR | 208,563 | $7,871 | 1.2% | $37.31 | — | COM | 055622104 |
| IP | International Paper | 164,133 | $7,558 | 1.2% | $26.64 | +19.7% | COM | 460146103 |
| JBL | Jabil Circuit, Inc. | 172,870 | $7,144 | 1.1% | $37.26 | 0.0% | COM | 466313103 |
| — | Tech Data Corp. | 40,508 | $5,816 | 0.9% | $104.59 | — | COM | 878237106 |
| LLY | Eli Lilly & Co | 13,240 | $1,740 | 0.3% | $81.64 | +31.7% | COM | 532457108 |
| HUM | Humana Inc. | 3,408 | $1,249 | 0.2% | $202.75 | +48.2% | COM | 444859102 |
| LOW | Lowe's Companies Inc. | 3,834 | $459 | 0.1% | $35.45 | +188.8% | COM | 548661107 |
| AMGN | Amgen | 1,565 | $377 | 0.1% | $92.10 | +98.4% | COM | 031162100 |
| — | AT&T Pfd | 12,000 | $330 | 0.1% | $27.50 | — | PFD | 00206R409 |
| WDC | Western Digital Corp. | 4,955 | $314 | 0.0% | $35.00 | +16.2% | COM | 958102105 |
| — | Public Storage Pfd | 12,000 | $308 | 0.0% | $25.67 | — | PFD | 74460w594 |
| — | Truist Financial Corp | 12,000 | $305 | 0.0% | $25.42 | — | PFD | 89832q851 |
| SPY | Standard & Poors Depository Re | 853 | $274 | 0.0% | $263.48 | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,180 | $267 | 0.0% | $149.93 | +44.8% | COM | 084670702 |
| COP | ConocoPhillips | 4,045 | $263 | 0.0% | $48.94 | -3.6% | COM | 20825C104 |
| — | 3M Company | 1,414 | $249 | 0.0% | $169.04 | — | COM | 88579y101 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $245 | 0.0% | $195.99 | — | COM | 464287648 |
| FDX | FedEx Corp | 1,577 | $238 | 0.0% | $148.76 | -7.6% | COM | 31428X106 |
| — | AbbVie Inc. | 2,657 | $235 | 0.0% | $46.88 | — | COM | 00287y109 |
| BMY | Bristol Myers Squibb | 3,500 | $224 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| WFTAX | WF Intermed Tax/Amt Fr A | 10,663 | $124 | 0.0% | $11.63 | — | MMF | 949921860 |