CIK: 0000931097 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $500,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 9,534 | $18,588 | 3.7% | $47.01 | +105.9% | COM | 023135106 |
| AAPL | Apple Inc. | 72,687 | $18,483 | 3.7% | $24.51 | +189.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 103,760 | $16,364 | 3.3% | $43.77 | +257.2% | COM | 594918104 |
| — | Alphabet Inc. Class A | 14,016 | $16,285 | 3.3% | $763.75 | — | COM | 02079k305 |
| DLR | Digital Realty Trust Inc. | 95,076 | $13,207 | 2.6% | $87.51 | +18.5% | COM | 253868103 |
| FISV | Fiserv Inc. | 132,937 | $12,627 | 2.5% | $58.02 | +91.4% | COM | 337738108 |
| — | Visa Inc. | 77,018 | $12,409 | 2.5% | $92.98 | — | COM | 92826c839 |
| — | Lam Research | 51,642 | $12,394 | 2.5% | $94.94 | — | COM | 512807108 |
| PG | Procter & Gamble | 99,757 | $10,973 | 2.2% | $73.71 | +40.8% | COM | 742718109 |
| BAX | Baxter International Inc. | 134,569 | $10,925 | 2.2% | $50.97 | +50.6% | COM | 071813109 |
| INTC | Intel Corp. | 199,057 | $10,772 | 2.2% | $40.03 | +30.7% | COM | 458140100 |
| — | Merck & Co. | 138,344 | $10,644 | 2.1% | $65.02 | — | COM | 58933y105 |
| CAT | Caterpillar Inc Del | 90,535 | $10,505 | 2.1% | $72.67 | +56.0% | COM | 149123101 |
| HD | Home Depot Inc. | 56,160 | $10,485 | 2.1% | $64.92 | +192.9% | COM | 437076102 |
| PEP | Pepsico Inc. | 86,621 | $10,403 | 2.1% | $86.42 | +30.5% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 30,617 | $10,377 | 2.1% | $246.13 | +36.1% | COM | 539830109 |
| MDU | MDU Resources Group | 480,727 | $10,335 | 2.1% | $8.62 | +2.5% | COM | 552690109 |
| ALL | Allstate | 112,432 | $10,313 | 2.1% | $54.48 | +73.0% | COM | 020002101 |
| TMO | Thermo Fisher Scientific | 35,873 | $10,173 | 2.0% | $249.12 | +24.6% | COM | 883556102 |
| TJX | TJX Cos. Inc. | 211,515 | $10,112 | 2.0% | $40.39 | +32.1% | COM | 872540109 |
| GILD | Gilead Sciences Inc. | 134,822 | $10,079 | 2.0% | $50.99 | +7.7% | COM | 375558103 |
| — | Verizon Communications | 186,734 | $10,033 | 2.0% | $57.11 | — | COM | 92343v104 |
| MDT | Medtronic PLC | 111,159 | $10,024 | 2.0% | $61.55 | +46.5% | COM | G5960L103 |
| HON | Honeywell Inc. | 74,548 | $9,973 | 2.0% | $138.63 | -1.5% | COM | 438516106 |
| UNH | UnitedHealth Group Inc. | 39,037 | $9,735 | 1.9% | $134.41 | +85.8% | COM | 91324P102 |
| JPM | J. P. Morgan | 107,482 | $9,676 | 1.9% | $61.81 | +67.6% | COM | 46625H100 |
| TSN | Tyson Foods, Inc. | 163,812 | $9,479 | 1.9% | $33.01 | +89.8% | COM | 902494103 |
| CSCO | Cisco Systems | 235,024 | $9,238 | 1.8% | $18.70 | +96.1% | COM | 17275R102 |
| DIS | Walt Disney Co. | 95,435 | $9,219 | 1.8% | $72.25 | +71.0% | COM | 254687106 |
| ZBRA | Zebra Technologies Corp | 49,472 | $9,083 | 1.8% | $201.65 | +11.4% | COM | 989207105 |
| GD | General Dynamics | 68,042 | $9,002 | 1.8% | $106.02 | +36.7% | COM | 369550108 |
| — | Facebook Inc. | 51,399 | $8,573 | 1.7% | $166.79 | — | COM | 30303m102 |
| CVS | CVS Health Corp | 141,651 | $8,404 | 1.7% | $50.65 | +9.2% | COM | 126650100 |
| CMCSA | Comcast Corp Class A | 243,355 | $8,366 | 1.7% | $35.37 | +1.9% | COM | 20030N101 |
| — | J2 Global Inc. | 105,837 | $7,921 | 1.6% | $82.77 | — | COM | 48123v102 |
| — | Chubb Limited | 70,376 | $7,860 | 1.6% | $146.71 | — | COM | h1467j104 |
| — | Cerner Corp. | 124,655 | $7,852 | 1.6% | $72.93 | — | COM | 156782104 |
| BMY | Bristol Myers Squibb | 139,307 | $7,764 | 1.6% | $48.49 | +0.2% | COM | 110122108 |
| ADP | Automatic Data Proc | 56,789 | $7,761 | 1.6% | $143.87 | -1.3% | COM | 053015103 |
| SHW | Sherwin-Williams Co. | 16,724 | $7,685 | 1.5% | $128.80 | +32.9% | COM | 824348106 |
| BAC | Bank Of America Corp | 361,942 | $7,684 | 1.5% | $24.99 | +3.7% | COM | 060505104 |
| PNC | PNC Financial Services Group | 77,275 | $7,396 | 1.5% | $84.03 | +28.9% | COM | 693475105 |
| WMT | Wal Mart Stores | 64,279 | $7,303 | 1.5% | $35.37 | 0.0% | COM | 931142103 |
| JBL | Jabil Circuit, Inc. | 260,514 | $6,403 | 1.3% | $36.14 | -6.1% | COM | 466313103 |
| — | Evercore Inc. | 128,439 | $5,915 | 1.2% | $74.82 | — | COM | 29977a105 |
| BKNG | Booking Holdings Inc. | 4,352 | $5,854 | 1.2% | $1899.09 | -9.1% | COM | 09857L108 |
| — | Capital One Financial | 109,624 | $5,527 | 1.1% | $50.42 | — | COM | 14040h105 |
| ORLY | O'Reilly Automotive Inc. | 17,804 | $5,359 | 1.1% | $25.56 | 0.0% | COM | 67103H107 |
| CVX | Chevron Corp | 71,816 | $5,203 | 1.0% | $72.36 | +5.0% | COM | 166764100 |
| IP | International Paper | 165,390 | $5,148 | 1.0% | $26.64 | +7.0% | COM | 460146103 |
| BP | BP PLC ADR | 202,724 | $4,944 | 1.0% | $37.31 | — | COM | 055622104 |
| PSX | Phillips 66 | 79,804 | $4,281 | 0.9% | $77.29 | -17.5% | COM | 718546104 |
| LLY | Eli Lilly & Co | 9,825 | $1,362 | 0.3% | $81.64 | +57.0% | COM | 532457108 |
| — | Tech Data Corp. | 7,110 | $930 | 0.2% | $104.59 | — | COM | 878237106 |
| ETN | Eaton Corp. | 7,654 | $594 | 0.1% | $82.63 | 0.0% | COM | G29183103 |
| HUM | Humana Inc. | 1,583 | $497 | 0.1% | $202.75 | +57.8% | COM | 444859102 |
| PFE | Pfizer Inc. | 14,917 | $486 | 0.1% | $29.22 | -11.6% | COM | 717081103 |
| — | AT&T Pfd | 12,000 | $306 | 0.1% | $27.50 | — | PFD | 00206R409 |
| LOW | Lowe's Companies Inc. | 3,390 | $291 | 0.1% | $35.45 | +177.2% | COM | 548661107 |
| — | Public Storage Pfd | 12,000 | $281 | 0.1% | $25.67 | — | PFD | 74460w594 |
| — | Truist Financial Corp | 12,000 | $281 | 0.1% | $25.42 | — | PFD | 89832q851 |
| AMGN | Amgen | 1,195 | $242 | 0.0% | $92.10 | +97.9% | COM | 031162100 |
| WFTAX | WF Intermed Tax/Amt Fr A | 10,717 | $123 | 0.0% | $11.63 | — | MMF | 949921860 |