CIK: 0000931097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $615,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 214,843 | $24,880 | 4.0% | $79.56 | +33.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 7,182 | $22,614 | 3.7% | $47.01 | +235.4% | COM | 023135106 |
| MSFT | Microsoft Corp. | 93,802 | $19,729 | 3.2% | $43.77 | +358.6% | COM | 594918104 |
| — | Alphabet Inc. Class A | 13,189 | $19,329 | 3.1% | $763.75 | — | COM | 02079k305 |
| — | Lam Research | 46,005 | $15,262 | 2.5% | $94.94 | — | COM | 512807108 |
| — | Visa Inc. | 73,541 | $14,706 | 2.4% | $92.98 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 52,074 | $14,461 | 2.3% | $64.92 | +266.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 31,554 | $13,931 | 2.3% | $249.12 | +63.5% | COM | 883556102 |
| PG | Procter & Gamble | 97,951 | $13,614 | 2.2% | $73.71 | +57.8% | COM | 742718109 |
| — | Facebook Inc. | 51,924 | $13,598 | 2.2% | $167.49 | — | COM | 30303m102 |
| DLR | Digital Realty Trust Inc. | 91,073 | $13,365 | 2.2% | $88.34 | +40.6% | COM | 253868103 |
| FISV | Fiserv Inc. | 129,562 | $13,351 | 2.2% | $58.02 | +71.7% | COM | 337738108 |
| WMT | Wal Mart Stores | 89,366 | $12,503 | 2.0% | $36.18 | +14.2% | COM | 931142103 |
| MDU | MDU Resources Group | 539,438 | $12,137 | 2.0% | $8.46 | -13.4% | COM | 552690109 |
| ZBRA | Zebra Technologies Corp | 47,898 | $12,092 | 2.0% | $201.65 | +33.5% | COM | 989207105 |
| PEP | Pepsico Inc. | 87,035 | $12,063 | 2.0% | $86.42 | +33.3% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 38,561 | $12,022 | 2.0% | $134.41 | +109.2% | COM | 91324P102 |
| CAT | Caterpillar Inc Del | 79,922 | $11,920 | 1.9% | $72.67 | +74.5% | COM | 149123101 |
| ADBE | Adobe Systems | 24,190 | $11,863 | 1.9% | $380.63 | +22.2% | COM | 00724F101 |
| DIS | Walt Disney Co. | 95,223 | $11,815 | 1.9% | $72.97 | +67.3% | COM | 254687106 |
| TJX | TJX Cos. Inc. | 210,755 | $11,728 | 1.9% | $40.61 | +23.2% | COM | 872540109 |
| CMCSA | Comcast Corp Class A | 248,572 | $11,498 | 1.9% | $35.30 | +6.6% | COM | 20030N101 |
| HON | Honeywell Inc. | 68,852 | $11,333 | 1.8% | $138.63 | -3.9% | COM | 438516106 |
| — | Merck & Co. | 136,513 | $11,323 | 1.8% | $65.02 | — | COM | 58933y105 |
| SJM | J.M. Smucker Co. | 97,076 | $11,214 | 1.8% | $93.44 | 0.0% | COM | 832696405 |
| LMT | Lockheed Martin Corp. | 29,102 | $11,154 | 1.8% | $246.13 | +33.7% | COM | 539830109 |
| — | Verizon Communications | 185,368 | $11,027 | 1.8% | $57.11 | — | COM | 92343v104 |
| MDT | Medtronic PLC | 104,499 | $10,859 | 1.8% | $61.55 | +40.1% | COM | G5960L103 |
| BAX | Baxter International Inc. | 129,693 | $10,429 | 1.7% | $50.97 | +47.6% | COM | 071813109 |
| ORLY | O'Reilly Automotive Inc. | 22,596 | $10,418 | 1.7% | $26.35 | +15.3% | COM | 67103H107 |
| INTC | Intel Corp. | 198,439 | $10,275 | 1.7% | $40.03 | +16.2% | COM | 458140100 |
| SHW | Sherwin-Williams Co. | 14,671 | $10,222 | 1.7% | $128.80 | +61.7% | COM | 824348106 |
| TSN | Tyson Foods, Inc. | 171,657 | $10,210 | 1.7% | $33.86 | +54.8% | COM | 902494103 |
| ALL | Allstate | 106,202 | $9,997 | 1.6% | $54.48 | +50.1% | COM | 020002101 |
| CSCO | Cisco Systems | 249,119 | $9,812 | 1.6% | $19.96 | +85.7% | COM | 17275R102 |
| AKAM | Akamai Technologies | 87,704 | $9,694 | 1.6% | $111.00 | 0.0% | COM | 00971T101 |
| JPM | J. P. Morgan | 100,260 | $9,652 | 1.6% | $61.81 | +38.2% | COM | 46625H100 |
| ETN | Eaton Corp. | 94,484 | $9,640 | 1.6% | $76.59 | +16.4% | COM | G29183103 |
| BMY | Bristol Myers Squibb | 156,259 | $9,420 | 1.5% | $48.43 | +0.3% | COM | 110122108 |
| — | Cerner Corp. | 127,421 | $9,211 | 1.5% | $72.75 | — | COM | 156782104 |
| JBL | Jabil Circuit, Inc. | 256,830 | $8,799 | 1.4% | $35.90 | -8.9% | COM | 466313103 |
| CVS | CVS Health Corp | 148,582 | $8,677 | 1.4% | $50.75 | +3.2% | COM | 126650100 |
| GILD | Gilead Sciences Inc. | 135,715 | $8,575 | 1.4% | $51.26 | +9.5% | COM | 375558103 |
| BAC | Bank Of America Corp | 354,276 | $8,534 | 1.4% | $24.99 | -12.7% | COM | 060505104 |
| ADP | Automatic Data Proc | 59,504 | $8,300 | 1.3% | $142.37 | -12.2% | COM | 053015103 |
| PNC | PNC Financial Services Group | 73,587 | $8,087 | 1.3% | $84.09 | +5.5% | COM | 693475105 |
| — | 3M Company | 45,749 | $7,328 | 1.2% | $160.18 | — | COM | 88579y101 |
| BKNG | Booking Holdings Inc. | 4,014 | $6,866 | 1.1% | $1896.61 | -8.9% | COM | 09857L108 |
| — | AbbVie Inc. | 75,029 | $6,571 | 1.1% | $87.58 | — | COM | 00287y109 |
| IP | International Paper | 162,083 | $6,570 | 1.1% | $26.64 | +4.9% | COM | 460146103 |
| — | Capital One Financial | 88,705 | $6,374 | 1.0% | $51.00 | — | COM | 14040h105 |
| — | Chubb Limited | 54,432 | $6,320 | 1.0% | $146.71 | — | COM | h1467j104 |
| — | Evercore Inc. | 94,021 | $6,154 | 1.0% | $74.82 | — | COM | 29977a105 |
| CVX | Chevron Corp | 65,141 | $4,690 | 0.8% | $72.20 | -7.9% | COM | 166764100 |
| PSX | Phillips 66 | 86,564 | $4,487 | 0.7% | $73.18 | -33.0% | COM | 718546104 |
| LLY | Eli Lilly & Co | 9,506 | $1,407 | 0.2% | $81.64 | +78.6% | COM | 532457108 |
| HUM | Humana Inc. | 1,318 | $545 | 0.1% | $202.75 | +88.9% | COM | 444859102 |
| LOW | Lowe's Companies Inc. | 2,930 | $485 | 0.1% | $35.45 | +294.6% | COM | 548661107 |
| — | Public Storage Pfd | 12,000 | $325 | 0.1% | $25.67 | — | PFD | 74460w594 |
| — | AT&T Pfd | 12,000 | $323 | 0.1% | $27.50 | — | PFD | 00206R409 |
| — | Truist Financial Corp | 12,000 | $301 | 0.0% | $25.08 | — | PFD | 89832q851 |
| GD | General Dynamics | 2,110 | $292 | 0.0% | $106.02 | +23.6% | COM | 369550108 |
| BP | BP PLC ADR | 15,705 | $274 | 0.0% | $37.31 | — | COM | 055622104 |
| AMGN | Amgen | 1,020 | $259 | 0.0% | $92.10 | +127.5% | COM | 031162100 |
| — | Legg Mason Inc (pfd) | 10,000 | $255 | 0.0% | $25.50 | — | PFD | 524901600 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $254 | 0.0% | $206.45 | — | COM | 464287648 |
| WFTAX | WF Intermed Tax/Amt Fr A | 10,833 | $127 | 0.0% | $11.63 | — | MMF | 949921860 |