CIK: 0000931097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value ($000): $690,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 202,716 | $26,898 | 3.9% | $79.56 | +47.1% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 7,101 | $23,127 | 3.4% | $47.01 | +239.5% | COM | 023135106 |
| — | Alphabet Inc. Class A | 12,537 | $21,972 | 3.2% | $763.75 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 93,602 | $20,819 | 3.0% | $43.77 | +370.7% | COM | 594918104 |
| — | Lam Research | 40,416 | $19,087 | 2.8% | $94.94 | — | COM | 512807108 |
| ZBRA | Zebra Technologies Corp | 46,115 | $17,723 | 2.6% | $201.65 | +66.9% | COM | 989207105 |
| DIS | Walt Disney Co. | 94,575 | $17,135 | 2.5% | $72.97 | +92.2% | COM | 254687106 |
| — | Visa Inc. | 72,877 | $15,940 | 2.3% | $92.98 | — | COM | 92826c839 |
| TJX | TJX Cos. Inc. | 211,248 | $14,426 | 2.1% | $40.61 | +39.0% | COM | 872540109 |
| FISV | Fiserv Inc. | 126,553 | $14,409 | 2.1% | $58.02 | +85.7% | COM | 337738108 |
| — | Facebook Inc. | 52,410 | $14,316 | 2.1% | $167.49 | — | COM | 30303m102 |
| HD | Home Depot Inc. | 53,387 | $14,180 | 2.1% | $69.28 | +250.0% | COM | 437076102 |
| HON | Honeywell Inc. | 65,777 | $13,990 | 2.0% | $138.63 | +18.1% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 30,037 | $13,990 | 2.0% | $249.12 | +85.7% | COM | 883556102 |
| CAT | Caterpillar Inc Del | 76,454 | $13,916 | 2.0% | $72.67 | +111.9% | COM | 149123101 |
| MDU | MDU Resources Group | 513,531 | $13,526 | 2.0% | $8.46 | -4.9% | COM | 552690109 |
| PG | Procter & Gamble | 97,042 | $13,502 | 2.0% | $73.71 | +67.1% | COM | 742718109 |
| UNH | UnitedHealth Group Inc. | 38,159 | $13,381 | 1.9% | $134.41 | +129.3% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 250,787 | $13,141 | 1.9% | $35.30 | +18.0% | COM | 20030N101 |
| PEP | Pepsico Inc. | 87,774 | $13,016 | 1.9% | $86.42 | +40.3% | COM | 713448108 |
| WMT | Wal Mart Stores | 89,638 | $12,921 | 1.9% | $36.18 | +25.1% | COM | 931142103 |
| DLR | Digital Realty Trust Inc. | 91,602 | $12,779 | 1.9% | $88.34 | +35.2% | COM | 253868103 |
| MDT | Medtronic PLC | 103,923 | $12,173 | 1.8% | $61.55 | +54.5% | COM | G5960L103 |
| JPM | J. P. Morgan | 94,489 | $12,006 | 1.7% | $61.81 | +58.8% | COM | 46625H100 |
| ADBE | Adobe Systems | 23,916 | $11,960 | 1.7% | $380.63 | +26.9% | COM | 00724F101 |
| SJM | J.M. Smucker Co. | 100,635 | $11,633 | 1.7% | $93.61 | +4.9% | COM | 832696405 |
| ALL | Allstate | 104,822 | $11,523 | 1.7% | $54.48 | +59.0% | COM | 020002101 |
| CSCO | Cisco Systems | 256,659 | $11,485 | 1.7% | $20.41 | +72.9% | COM | 17275R102 |
| ETN | Eaton Corp. | 94,860 | $11,396 | 1.7% | $76.59 | +35.6% | COM | G29183103 |
| TSN | Tyson Foods, Inc. | 176,839 | $11,395 | 1.7% | $34.42 | +54.7% | COM | 902494103 |
| — | Merck & Co. | 137,297 | $11,230 | 1.6% | $65.02 | — | COM | 58933y105 |
| JBL | Jabil Circuit, Inc. | 259,692 | $11,044 | 1.6% | $35.92 | +3.4% | COM | 466313103 |
| ORLY | O'Reilly Automotive Inc. | 24,335 | $11,013 | 1.6% | $26.63 | +13.4% | COM | 67103H107 |
| — | Verizon Communications | 186,658 | $10,966 | 1.6% | $57.11 | — | COM | 92343v104 |
| ADP | Automatic Data Proc | 61,661 | $10,864 | 1.6% | $142.55 | +3.4% | COM | 053015103 |
| SHW | Sherwin-Williams Co. | 14,490 | $10,649 | 1.5% | $128.80 | +76.0% | COM | 824348106 |
| BAX | Baxter International Inc. | 132,579 | $10,638 | 1.5% | $51.41 | +38.2% | COM | 071813109 |
| BAC | Bank Of America Corp | 346,783 | $10,511 | 1.5% | $24.99 | -5.3% | COM | 060505104 |
| CVS | CVS Health Corp | 152,560 | $10,419 | 1.5% | $50.87 | +8.6% | COM | 126650100 |
| PNC | PNC Financial Services Group | 69,873 | $10,411 | 1.5% | $84.09 | +26.6% | COM | 693475105 |
| LMT | Lockheed Martin Corp. | 29,003 | $10,295 | 1.5% | $246.13 | +29.6% | COM | 539830109 |
| INTC | Intel Corp. | 201,505 | $10,039 | 1.5% | $40.09 | +9.8% | COM | 458140100 |
| — | Cerner Corp. | 127,857 | $10,034 | 1.5% | $72.75 | — | COM | 156782104 |
| BKNG | Booking Holdings Inc. | 4,469 | $9,953 | 1.4% | $1896.83 | +0.1% | COM | 09857L108 |
| BMY | Bristol Myers Squibb | 157,101 | $9,745 | 1.4% | $48.43 | +3.3% | COM | 110122108 |
| — | Evercore Inc. | 86,793 | $9,516 | 1.4% | $74.82 | — | COM | 29977a105 |
| — | AbbVie Inc. | 85,843 | $9,198 | 1.3% | $90.04 | — | COM | 00287y109 |
| AKAM | Akamai Technologies | 84,376 | $8,858 | 1.3% | $111.00 | -5.7% | COM | 00971T101 |
| — | Capital One Financial | 84,163 | $8,319 | 1.2% | $51.00 | — | COM | 14040h105 |
| — | 3M Company | 47,364 | $8,278 | 1.2% | $160.68 | — | COM | 88579y101 |
| IP | International Paper | 162,727 | $8,090 | 1.2% | $26.64 | +34.6% | COM | 460146103 |
| GILD | Gilead Sciences Inc. | 132,947 | $7,745 | 1.1% | $51.26 | -3.7% | COM | 375558103 |
| — | Chubb Limited | 50,147 | $7,718 | 1.1% | $146.71 | — | COM | h1467j104 |
| PSX | Phillips 66 | 92,527 | $6,471 | 0.9% | $71.56 | -33.0% | COM | 718546104 |
| CVX | Chevron Corp | 64,282 | $5,428 | 0.8% | $72.20 | -10.0% | COM | 166764100 |
| LLY | Eli Lilly & Co | 9,505 | $1,604 | 0.2% | $81.64 | +73.1% | COM | 532457108 |
| HUM | Humana Inc. | 1,318 | $540 | 0.1% | $202.75 | +95.6% | COM | 444859102 |
| LOW | Lowe's Companies Inc. | 2,920 | $468 | 0.1% | $35.45 | +317.6% | COM | 548661107 |
| SPY | Standard & Poors Depository Re | 1,050 | $392 | 0.1% | $373.33 | — | COM | 78462F103 |
| — | AT&T Pfd | 12,000 | $337 | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | Public Storage Pfd | 12,000 | $330 | 0.0% | $25.67 | — | PFD | 74460w594 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $329 | 0.0% | $206.45 | — | COM | 464287648 |
| — | Truist Financial Corp | 12,000 | $307 | 0.0% | $25.08 | — | PFD | 89832q851 |
| — | Legg Mason Inc (pfd) | 10,000 | $256 | 0.0% | $25.50 | — | PFD | 524901600 |
| AMGN | Amgen | 1,005 | $231 | 0.0% | $92.10 | +113.2% | COM | 031162100 |
| GD | General Dynamics | 1,425 | $212 | 0.0% | $106.02 | +23.2% | COM | 369550108 |
| WFTAX | WF Intermed Tax/Amt Fr A | 10,892 | $129 | 0.0% | $11.63 | — | MMF | 949921860 |