CIK: 0000931097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $824,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 168,674 | $29,951 | 3.6% | $79.56 | +94.4% | COM | 037833100 |
| — | Alphabet Inc. Class A | 9,506 | $27,539 | 3.3% | $763.75 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 77,635 | $26,110 | 3.2% | $43.77 | +616.0% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 7,032 | $23,447 | 2.8% | $47.01 | +264.1% | COM | 023135106 |
| HD | Home Depot Inc. | 52,353 | $21,727 | 2.6% | $77.49 | +342.9% | COM | 437076102 |
| — | Lam Research | 27,785 | $19,982 | 2.4% | $94.94 | — | COM | 512807108 |
| AVGO | Broadcom Inc | 29,342 | $19,524 | 2.4% | $42.10 | +23.0% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific | 27,266 | $18,193 | 2.2% | $249.12 | +147.8% | COM | 883556102 |
| UNH | UnitedHealth Group Inc. | 35,998 | $18,076 | 2.2% | $134.41 | +214.1% | COM | 91324P102 |
| ORLY | O'Reilly Automotive Inc. | 24,774 | $17,496 | 2.1% | $27.00 | +60.3% | COM | 67103H107 |
| — | Meta Platforms Inc. | 51,830 | $17,433 | 2.1% | $169.57 | — | COM | 30303m102 |
| ETN | Eaton Corp. | 100,688 | $17,400 | 2.1% | $79.39 | +95.8% | COM | G29183103 |
| DOC | Healthpeak Properties Inc. | 463,040 | $16,711 | 2.0% | $23.69 | +15.6% | COM | 42250P103 |
| TJX | TJX Cos. Inc. | 217,264 | $16,494 | 2.0% | $40.89 | +59.6% | COM | 872540109 |
| CSCO | Cisco Systems | 259,512 | $16,445 | 2.0% | $20.79 | +142.8% | COM | 17275R102 |
| JBL | Jabil Circuit, Inc. | 232,873 | $16,382 | 2.0% | $36.04 | +73.0% | COM | 466313103 |
| MDU | MDU Resources Group | 528,763 | $16,307 | 2.0% | $8.49 | +17.6% | COM | 552690109 |
| CVS | CVS Health Corp | 155,917 | $16,084 | 2.0% | $51.47 | +56.4% | COM | 126650100 |
| BAC | Bank Of America Corp | 361,157 | $16,067 | 1.9% | $25.63 | +60.0% | COM | 060505104 |
| JPM | J. P. Morgan | 99,325 | $15,728 | 1.9% | $68.08 | +117.1% | COM | 46625H100 |
| — | Seagate Technology Holdings | 138,867 | $15,689 | 1.9% | $99.22 | — | COM | G7997r103 |
| ADP | Automatic Data Proc | 62,889 | $15,507 | 1.9% | $142.80 | +45.2% | COM | 053015103 |
| — | Visa Inc. | 71,267 | $15,444 | 1.9% | $92.98 | — | COM | 92826c839 |
| AMAT | Applied Materials Inc. | 96,804 | $15,233 | 1.8% | $108.50 | +28.7% | COM | 038222105 |
| CAT | Caterpillar Inc Del | 72,039 | $14,893 | 1.8% | $75.25 | +148.1% | COM | 149123101 |
| SHW | Sherwin-Williams Co. | 41,079 | $14,466 | 1.8% | $217.57 | +43.1% | COM | 824348106 |
| DIS | Walt Disney Co. | 92,417 | $14,314 | 1.7% | $75.26 | +109.7% | COM | 254687106 |
| PNC | PNC Financial Services Group | 69,941 | $14,024 | 1.7% | $85.47 | +103.9% | COM | 693475105 |
| — | AbbVie Inc. | 101,791 | $13,782 | 1.7% | $93.79 | — | COM | 00287y109 |
| HON | Honeywell Inc. | 65,871 | $13,734 | 1.7% | $138.63 | +33.5% | COM | 438516106 |
| ADBE | Adobe Systems | 24,116 | $13,675 | 1.7% | $384.24 | +62.7% | COM | 00724F101 |
| UPS | United Parcel Service | 63,440 | $13,597 | 1.6% | $138.80 | +21.4% | COM | 911312106 |
| — | Capital One Financial | 91,891 | $13,332 | 1.6% | $59.20 | — | COM | 14040h105 |
| ALL | Allstate | 112,871 | $13,279 | 1.6% | $58.31 | +83.3% | COM | 020002101 |
| TSN | Tyson Foods, Inc. | 149,226 | $13,006 | 1.6% | $34.42 | +109.5% | COM | 902494103 |
| PEP | Pepsico Inc. | 74,561 | $12,951 | 1.6% | $86.42 | +66.0% | COM | 713448108 |
| PG | Procter & Gamble | 78,076 | $12,771 | 1.5% | $73.71 | +82.0% | COM | 742718109 |
| CMCSA | Comcast Corp Class A | 252,944 | $12,730 | 1.5% | $35.30 | +30.7% | COM | 20030N101 |
| — | Chubb Limited | 65,055 | $12,575 | 1.5% | $155.34 | — | COM | h1467j104 |
| BKNG | Booking Holdings Inc. | 5,216 | $12,514 | 1.5% | $1945.49 | +19.9% | COM | 09857L108 |
| FISV | Fiserv Inc. | 120,025 | $12,457 | 1.5% | $58.02 | +78.2% | COM | 337738108 |
| — | Evercore Inc. | 91,020 | $12,365 | 1.5% | $78.88 | — | COM | 29977a105 |
| — | Merck & Co. | 158,850 | $12,174 | 1.5% | $66.61 | — | COM | 58933y105 |
| WMT | Wal Mart Stores | 83,420 | $12,070 | 1.5% | $36.18 | +24.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 67,396 | $11,529 | 1.4% | $141.01 | +2.9% | COM | 478160104 |
| GILD | Gilead Sciences Inc. | 155,728 | $11,307 | 1.4% | $51.87 | +13.4% | COM | 375558103 |
| — | 3M Company | 62,694 | $11,136 | 1.4% | $165.96 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 107,422 | $11,112 | 1.3% | $62.89 | +62.2% | COM | G5960L103 |
| — | Constellation Brands Inc-A | 43,245 | $10,853 | 1.3% | $234.67 | — | COM | 21036p108 |
| CVX | Chevron Corp | 88,084 | $10,336 | 1.3% | $75.57 | +27.2% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 156,613 | $9,764 | 1.2% | $49.54 | -0.6% | COM | 110122108 |
| INTC | Intel Corp. | 189,155 | $9,741 | 1.2% | $40.32 | +17.3% | COM | 458140100 |
| IP | International Paper | 161,888 | $7,605 | 0.9% | $26.78 | +53.2% | COM | 460146103 |
| PSX | Phillips 66 | 104,698 | $7,586 | 0.9% | $69.98 | -7.5% | COM | 718546104 |
| ZBRA | Zebra Technologies Corp | 6,030 | $3,589 | 0.4% | $201.65 | +181.6% | COM | 989207105 |
| LLY | Eli Lilly & Co | 3,505 | $968 | 0.1% | $81.64 | +198.7% | COM | 532457108 |
| DLR | Digital Realty Trust Inc. | 4,565 | $807 | 0.1% | $88.34 | +56.3% | COM | 253868103 |
| SJM | J.M. Smucker Co. | 5,670 | $770 | 0.1% | $93.61 | +18.6% | COM | 832696405 |
| — | Cerner Corp. | 7,065 | $656 | 0.1% | $72.90 | — | COM | 156782104 |
| LOW | Lowe's Companies Inc. | 2,490 | $643 | 0.1% | $46.28 | +374.9% | COM | 548661107 |
| HUM | Humana Inc. | 1,150 | $533 | 0.1% | $202.75 | +109.5% | COM | 444859102 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $336 | 0.0% | $206.45 | — | COM | 464287648 |
| — | AT&T Pfd | 12,000 | $326 | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | Public Storage Pfd | 12,000 | $317 | 0.0% | $25.67 | — | PFD | 74460w594 |
| — | US Bancorp Pfd | 12,000 | $302 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $255 | 0.0% | $26.30 | — | PFD | 06055H400 |
| SPY | Standard & Poors Depository Re | 473 | $224 | 0.0% | $473.57 | — | COM | 78462F103 |
| AMGN | Amgen | 930 | $209 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| NVR | NVR Inc. | 34 | $200 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |