CIK: 0000931097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $781,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. Class A | 10,699 | $26,124 | 3.3% | $763.75 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 184,330 | $25,245 | 3.2% | $79.56 | +58.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 7,115 | $24,476 | 3.1% | $47.01 | +253.5% | COM | 023135106 |
| MSFT | Microsoft Corp. | 89,322 | $24,197 | 3.1% | $43.77 | +459.1% | COM | 594918104 |
| — | Lam Research | 28,700 | $18,675 | 2.4% | $94.94 | — | COM | 512807108 |
| — | Facebook Inc. | 53,129 | $18,473 | 2.4% | $169.57 | — | COM | 30303m102 |
| HD | Home Depot Inc. | 55,756 | $17,780 | 2.3% | $77.49 | +266.3% | COM | 437076102 |
| — | Visa Inc. | 71,651 | $16,753 | 2.1% | $92.98 | — | COM | 92826c839 |
| MDU | MDU Resources Group | 525,507 | $16,469 | 2.1% | $8.49 | +29.0% | COM | 552690109 |
| DIS | Walt Disney Co. | 89,932 | $15,807 | 2.0% | $72.97 | +140.8% | COM | 254687106 |
| CAT | Caterpillar Inc Del | 70,402 | $15,321 | 2.0% | $72.67 | +191.5% | COM | 149123101 |
| DOC | Healthpeak Properties Inc. | 454,505 | $15,130 | 1.9% | $23.63 | +10.9% | COM | 42250P103 |
| ORLY | O'Reilly Automotive Inc. | 26,656 | $15,092 | 1.9% | $27.00 | +32.9% | COM | 67103H107 |
| ETN | Eaton Corp. | 101,549 | $15,047 | 1.9% | $79.39 | +68.7% | COM | G29183103 |
| UNH | UnitedHealth Group Inc. | 37,542 | $15,033 | 1.9% | $134.41 | +174.6% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 28,961 | $14,609 | 1.9% | $249.12 | +87.1% | COM | 883556102 |
| TJX | TJX Cos. Inc. | 215,213 | $14,509 | 1.9% | $40.89 | +55.7% | COM | 872540109 |
| ADBE | Adobe Systems | 24,768 | $14,505 | 1.9% | $384.24 | +34.2% | COM | 00724F101 |
| HON | Honeywell Inc. | 65,842 | $14,442 | 1.8% | $138.63 | +38.6% | COM | 438516106 |
| CMCSA | Comcast Corp Class A | 251,820 | $14,358 | 1.8% | $35.30 | +39.0% | COM | 20030N101 |
| JPM | J. P. Morgan | 92,309 | $14,357 | 1.8% | $61.81 | +126.1% | COM | 46625H100 |
| JBL | Jabil Circuit, Inc. | 245,907 | $14,292 | 1.8% | $36.04 | +50.2% | COM | 466313103 |
| BAC | Bank Of America Corp | 346,254 | $14,276 | 1.8% | $24.99 | +46.3% | COM | 060505104 |
| AVGO | Broadcom Inc | 29,160 | $13,904 | 1.8% | $42.05 | 0.0% | COM | 11135F101 |
| CSCO | Cisco Systems | 259,453 | $13,751 | 1.8% | $20.79 | +120.5% | COM | 17275R102 |
| ALL | Allstate | 104,154 | $13,585 | 1.7% | $54.48 | +111.6% | COM | 020002101 |
| — | Capital One Financial | 87,667 | $13,561 | 1.7% | $54.60 | — | COM | 14040h105 |
| AMAT | Applied Materials Inc. | 95,181 | $13,553 | 1.7% | $108.19 | +19.1% | COM | 038222105 |
| FISV | Fiserv Inc. | 125,705 | $13,436 | 1.7% | $58.02 | +100.4% | COM | 337738108 |
| PNC | PNC Financial Services Group | 69,093 | $13,180 | 1.7% | $84.09 | +88.7% | COM | 693475105 |
| CVS | CVS Health Corp | 156,674 | $13,072 | 1.7% | $51.23 | +37.6% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 194,800 | $13,016 | 1.7% | $49.36 | +9.2% | COM | 110122108 |
| MDT | Medtronic PLC | 103,977 | $12,906 | 1.7% | $61.55 | +77.9% | COM | G5960L103 |
| ADP | Automatic Data Proc | 62,826 | $12,478 | 1.6% | $142.80 | +23.4% | COM | 053015103 |
| SJM | J.M. Smucker Co. | 94,426 | $12,234 | 1.6% | $93.61 | +21.6% | COM | 832696405 |
| UPS | United Parcel Service | 58,555 | $12,177 | 1.6% | $136.47 | +20.3% | COM | 911312106 |
| WMT | Wal Mart Stores | 85,965 | $12,122 | 1.6% | $36.18 | +21.1% | COM | 931142103 |
| — | Evercore Inc. | 85,834 | $12,082 | 1.5% | $74.82 | — | COM | 29977a105 |
| JNJ | Johnson & Johnson | 71,862 | $11,838 | 1.5% | $141.01 | +2.8% | COM | 478160104 |
| — | Merck & Co. | 151,740 | $11,800 | 1.5% | $66.21 | — | COM | 58933y105 |
| AKAM | Akamai Technologies | 100,827 | $11,756 | 1.5% | $110.54 | +0.9% | COM | 00971T101 |
| TSN | Tyson Foods, Inc. | 158,551 | $11,694 | 1.5% | $34.42 | +95.4% | COM | 902494103 |
| SHW | Sherwin-Williams Co. | 42,643 | $11,618 | 1.5% | $217.57 | +20.8% | COM | 824348106 |
| PEP | Pepsico Inc. | 78,305 | $11,602 | 1.5% | $86.42 | +46.0% | COM | 713448108 |
| INTC | Intel Corp. | 204,949 | $11,505 | 1.5% | $40.32 | +32.9% | COM | 458140100 |
| — | AbbVie Inc. | 97,664 | $11,000 | 1.4% | $92.71 | — | COM | 00287y109 |
| PG | Procter & Gamble | 80,880 | $10,913 | 1.4% | $73.71 | +63.8% | COM | 742718109 |
| BKNG | Booking Holdings Inc. | 4,950 | $10,831 | 1.4% | $1928.34 | +19.1% | COM | 09857L108 |
| — | 3M Company | 53,420 | $10,610 | 1.4% | $164.16 | — | COM | 88579y101 |
| — | Cerner Corp. | 131,328 | $10,264 | 1.3% | $72.90 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc. | 148,922 | $10,254 | 1.3% | $51.60 | +8.3% | COM | 375558103 |
| IP | International Paper | 164,853 | $10,107 | 1.3% | $26.78 | +74.1% | COM | 460146103 |
| — | Chubb Limited | 53,503 | $8,503 | 1.1% | $147.47 | — | COM | h1467j104 |
| PSX | Phillips 66 | 98,918 | $8,489 | 1.1% | $71.15 | -0.8% | COM | 718546104 |
| CVX | Chevron Corp | 75,869 | $7,946 | 1.0% | $73.28 | +18.8% | COM | 166764100 |
| ZBRA | Zebra Technologies Corp | 9,038 | $4,785 | 0.6% | $201.65 | +147.1% | COM | 989207105 |
| LLY | Eli Lilly & Co | 5,505 | $1,263 | 0.2% | $81.64 | +135.0% | COM | 532457108 |
| DLR | Digital Realty Trust Inc. | 5,718 | $860 | 0.1% | $88.34 | +45.4% | COM | 253868103 |
| — | Verizon Communications | 9,718 | $544 | 0.1% | $57.14 | — | COM | 92343v104 |
| HUM | Humana Inc. | 1,218 | $539 | 0.1% | $202.75 | +106.2% | COM | 444859102 |
| LOW | Lowe's Companies Inc. | 2,590 | $502 | 0.1% | $42.73 | +320.1% | COM | 548661107 |
| OGN | Organon & Co. | 13,261 | $401 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $357 | 0.0% | $206.45 | — | COM | 464287648 |
| — | Public Storage Pfd | 12,000 | $335 | 0.0% | $25.67 | — | PFD | 74460w594 |
| — | AT&T Pfd | 12,000 | $332 | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | US Bancorp Pfd | 12,000 | $312 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Legg Mason Pfd | 10,000 | $252 | 0.0% | $25.50 | — | PFD | 524901600 |
| AMGN | Amgen | 930 | $226 | 0.0% | $92.10 | +130.7% | COM | 031162100 |