CIK: 0000931097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $739,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. Class A | 12,107 | $24,970 | 3.4% | $763.75 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 187,167 | $22,862 | 3.1% | $79.56 | +57.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 7,117 | $22,020 | 3.0% | $47.01 | +237.2% | COM | 023135106 |
| MSFT | Microsoft Corp. | 92,795 | $21,878 | 3.0% | $43.77 | +409.2% | COM | 594918104 |
| — | Lam Research | 33,172 | $19,745 | 2.7% | $94.94 | — | COM | 512807108 |
| HD | Home Depot Inc. | 56,010 | $17,097 | 2.3% | $77.49 | +215.5% | COM | 437076102 |
| CAT | Caterpillar Inc Del | 73,591 | $17,063 | 2.3% | $72.67 | +160.2% | COM | 149123101 |
| MDU | MDU Resources Group | 532,828 | $16,842 | 2.3% | $8.49 | +11.4% | COM | 552690109 |
| DIS | Walt Disney Co. | 90,685 | $16,733 | 2.3% | $72.97 | +146.9% | COM | 254687106 |
| — | Facebook Inc. | 53,283 | $15,693 | 2.1% | $169.57 | — | COM | 30303m102 |
| — | Visa Inc. | 72,374 | $15,323 | 2.1% | $92.98 | — | COM | 92826c839 |
| FISV | Fiserv Inc. | 126,435 | $15,050 | 2.0% | $58.02 | +97.8% | COM | 337738108 |
| HON | Honeywell Inc. | 65,803 | $14,284 | 1.9% | $138.63 | +27.4% | COM | 438516106 |
| TJX | TJX Cos. Inc. | 214,023 | $14,157 | 1.9% | $40.89 | +52.3% | COM | 872540109 |
| JPM | J. P. Morgan | 92,970 | $14,152 | 1.9% | $61.81 | +105.9% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc. | 37,880 | $14,094 | 1.9% | $134.41 | +137.8% | COM | 91324P102 |
| ETN | Eaton Corp. | 101,576 | $14,045 | 1.9% | $79.39 | +49.8% | COM | G29183103 |
| JBL | Jabil Circuit, Inc. | 263,447 | $13,741 | 1.9% | $36.04 | +24.1% | COM | 466313103 |
| CMCSA | Comcast Corp Class A | 252,846 | $13,681 | 1.9% | $35.30 | +30.7% | COM | 20030N101 |
| DOC | Healthpeak Properties Inc. | 426,505 | $13,537 | 1.8% | $23.46 | 0.0% | COM | 42250P103 |
| CSCO | Cisco Systems | 261,582 | $13,526 | 1.8% | $20.79 | +95.4% | COM | 17275R102 |
| ORLY | O'Reilly Automotive Inc. | 26,590 | $13,487 | 1.8% | $27.00 | +14.8% | COM | 67103H107 |
| BAC | Bank Of America Corp | 348,072 | $13,466 | 1.8% | $24.99 | +22.6% | COM | 060505104 |
| TMO | Thermo Fisher Scientific | 28,989 | $13,230 | 1.8% | $249.12 | +89.1% | COM | 883556102 |
| INTC | Intel Corp. | 204,848 | $13,110 | 1.8% | $40.32 | +34.2% | COM | 458140100 |
| PG | Procter & Gamble | 91,383 | $12,376 | 1.7% | $73.71 | +56.9% | COM | 742718109 |
| SJM | J.M. Smucker Co. | 97,688 | $12,360 | 1.7% | $93.61 | +7.4% | COM | 832696405 |
| TSN | Tyson Foods, Inc. | 166,327 | $12,358 | 1.7% | $34.42 | +72.9% | COM | 902494103 |
| MDT | Medtronic PLC | 103,736 | $12,254 | 1.7% | $61.55 | +65.2% | COM | G5960L103 |
| PNC | PNC Financial Services Group | 69,718 | $12,229 | 1.7% | $84.09 | +64.8% | COM | 693475105 |
| PEP | Pepsico Inc. | 85,322 | $12,068 | 1.6% | $86.42 | +36.4% | COM | 713448108 |
| ALL | Allstate | 104,407 | $11,996 | 1.6% | $54.48 | +79.3% | COM | 020002101 |
| WMT | Wal Mart Stores | 87,835 | $11,930 | 1.6% | $36.18 | +19.7% | COM | 931142103 |
| ADP | Automatic Data Proc | 62,776 | $11,831 | 1.6% | $142.80 | +9.7% | COM | 053015103 |
| ADBE | Adobe Systems | 24,450 | $11,622 | 1.6% | $382.53 | +22.2% | COM | 00724F101 |
| CVS | CVS Health Corp | 153,769 | $11,568 | 1.6% | $50.87 | +22.4% | COM | 126650100 |
| — | Evercore Inc. | 86,400 | $11,382 | 1.5% | $74.82 | — | COM | 29977a105 |
| AMAT | Applied Materials Inc. | 84,944 | $11,348 | 1.5% | $105.71 | 0.0% | COM | 038222105 |
| — | Verizon Communications | 192,330 | $11,184 | 1.5% | $57.14 | — | COM | 92343v104 |
| BKNG | Booking Holdings Inc. | 4,795 | $11,171 | 1.5% | $1916.44 | +14.0% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 67,956 | $11,168 | 1.5% | $140.78 | 0.0% | COM | 478160104 |
| — | Capital One Financial | 85,928 | $10,932 | 1.5% | $52.57 | — | COM | 14040h105 |
| — | Merck & Co. | 141,714 | $10,924 | 1.5% | $65.40 | — | COM | 58933y105 |
| SHW | Sherwin-Williams Co. | 14,421 | $10,642 | 1.4% | $128.80 | +77.1% | COM | 824348106 |
| BMY | Bristol Myers Squibb | 165,440 | $10,444 | 1.4% | $48.56 | +5.1% | COM | 110122108 |
| — | 3M Company | 53,149 | $10,240 | 1.4% | $164.16 | — | COM | 88579y101 |
| — | AbbVie Inc. | 87,378 | $9,456 | 1.3% | $90.36 | — | COM | 00287y109 |
| AKAM | Akamai Technologies | 90,992 | $9,272 | 1.3% | $110.44 | -6.5% | COM | 00971T101 |
| GILD | Gilead Sciences Inc. | 142,347 | $9,199 | 1.2% | $51.40 | +3.8% | COM | 375558103 |
| — | Cerner Corp. | 127,817 | $9,187 | 1.2% | $72.75 | — | COM | 156782104 |
| ZBRA | Zebra Technologies Corp | 18,726 | $9,085 | 1.2% | $201.65 | +121.2% | COM | 989207105 |
| IP | International Paper | 164,546 | $8,897 | 1.2% | $26.78 | +47.2% | COM | 460146103 |
| UPS | United Parcel Service | 50,382 | $8,564 | 1.2% | $131.98 | 0.0% | COM | 911312106 |
| PSX | Phillips 66 | 98,571 | $8,037 | 1.1% | $71.15 | -8.8% | COM | 718546104 |
| — | Chubb Limited | 50,874 | $8,036 | 1.1% | $146.87 | — | COM | h1467j104 |
| CVX | Chevron Corp | 75,274 | $7,887 | 1.1% | $73.28 | +8.6% | COM | 166764100 |
| LLY | Eli Lilly & Co | 9,505 | $1,775 | 0.2% | $81.64 | +127.9% | COM | 532457108 |
| DLR | Digital Realty Trust Inc. | 8,412 | $1,184 | 0.2% | $88.34 | +31.9% | COM | 253868103 |
| LOW | Lowe's Companies Inc. | 3,106 | $590 | 0.1% | $42.73 | +267.4% | COM | 548661107 |
| HUM | Humana Inc. | 1,318 | $552 | 0.1% | $202.75 | +88.1% | COM | 444859102 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $345 | 0.0% | $206.45 | — | COM | 464287648 |
| — | AT&T Pfd | 12,000 | $323 | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | Public Storage Pfd | 12,000 | $321 | 0.0% | $25.67 | — | PFD | 74460w594 |
| — | US Bancorp Pfd | 12,000 | $297 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Legg Mason Inc (pfd) | 10,000 | $255 | 0.0% | $25.50 | — | PFD | 524901600 |
| AMGN | Amgen | 930 | $231 | 0.0% | $92.10 | +122.2% | COM | 031162100 |