CIK: 0000098758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $580,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 605,090 | $21,311 | 3.7% | $12.76 | +117.8% | COM | 060505104 |
| AXP | American Express | 167,974 | $20,911 | 3.6% | $61.19 | +80.0% | COM | 025816109 |
| L | Loews | 373,825 | $19,622 | 3.4% | $39.93 | +23.1% | COM | 540424108 |
| CSCO | Cisco Systems | 386,856 | $18,554 | 3.2% | $21.23 | +81.6% | COM | 17275R102 |
| MRSH | Marsh & McLennan | 165,199 | $18,405 | 3.2% | $48.51 | +95.9% | COM | 571748102 |
| AIG | American Intl Group | 319,078 | $16,378 | 2.8% | $46.77 | -3.6% | COM | 026874784 |
| JNJ | Johnson & Johnson | 112,272 | $16,377 | 2.8% | $74.44 | +53.3% | COM | 478160104 |
| ETN | Eaton | 171,389 | $16,234 | 2.8% | $55.14 | +44.5% | COM | G29183103 |
| BP | BP PLC | 428,118 | $16,157 | 2.8% | $35.57 | — | COM | 055622104 |
| IBM | IBM Corp | 120,489 | $16,150 | 2.8% | $100.63 | -0.7% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 70,293 | $15,921 | 2.7% | $169.12 | +28.4% | COM | 084670702 |
| INTC | Intel | 262,610 | $15,717 | 2.7% | $25.04 | +96.7% | COM | 458140100 |
| CB | Chubb Limited | 95,602 | $14,881 | 2.6% | $98.35 | +40.8% | COM | H1467J104 |
| GM | General Motors | 402,603 | $14,735 | 2.5% | $29.27 | +17.4% | COM | 37045V100 |
| TGNA | Tegna Inc. | 869,295 | $14,509 | 2.5% | $14.71 | +5.8% | COM | 87901J105 |
| JPM | JPMorgan Chase | 103,149 | $14,379 | 2.5% | $92.02 | +18.1% | COM | 46625H100 |
| WFC | Wells Fargo | 255,030 | $13,721 | 2.4% | $41.02 | +9.0% | COM | 949746101 |
| — | Royal Dutch Shell Class A | 230,457 | $13,592 | 2.3% | $61.72 | — | COM | 780259206 |
| GD | General Dynamics Corp | 66,020 | $11,643 | 2.0% | $119.24 | +30.7% | COM | 369550108 |
| BDX | Becton Dickinson | 41,474 | $11,280 | 1.9% | $117.90 | +92.1% | COM | 075887109 |
| SWK | Stanley Black & Decker | 65,756 | $10,898 | 1.9% | $78.30 | +64.2% | COM | 854502101 |
| UNH | UnitedHealth Group | 36,628 | $10,768 | 1.9% | $105.60 | +124.0% | COM | 91324P102 |
| DD | DuPont de Nemours | 165,626 | $10,633 | 1.8% | $26.20 | -6.5% | COM | 26614N102 |
| KHC | Kraft Heinz | 327,050 | $10,508 | 1.8% | $22.63 | 0.0% | COM | 500754106 |
| AAPL | Apple | 29,249 | $8,589 | 1.5% | $22.37 | +177.2% | COM | 037833100 |
| AMZN | Amazon.com | 4,252 | $7,857 | 1.4% | $83.82 | +5.6% | COM | 023135106 |
| — | General Electric | 701,317 | $7,827 | 1.3% | $23.77 | — | COM | 369604103 |
| DOW | Dow Inc. | 138,670 | $7,589 | 1.3% | $36.37 | +0.9% | COM | 260557103 |
| MSFT | Microsoft | 44,533 | $7,023 | 1.2% | $81.63 | +70.6% | COM | 594918104 |
| GOOGL | Alphabet Class A | 4,973 | $6,661 | 1.1% | $37.00 | +73.0% | COM | 02079K305 |
| FISV | Fiserv | 56,455 | $6,528 | 1.1% | $52.42 | +110.6% | COM | 337738108 |
| V | Visa | 33,579 | $6,309 | 1.1% | $61.33 | +181.3% | COM | 92826C839 |
| AMT | American Tower | 26,739 | $6,145 | 1.1% | $69.36 | +165.0% | COM | 03027X100 |
| DHR | Danaher | 38,205 | $5,864 | 1.0% | $36.07 | +240.9% | COM | 235851102 |
| ADBE | Adobe Systems | 16,604 | $5,476 | 0.9% | $75.04 | +292.1% | COM | 00724F101 |
| LZAGY | Lonza Group ADR | 144,449 | $5,252 | 0.9% | $26.01 | — | COM | 54338V101 |
| ORLY | O'Reilly Automotive | 11,675 | $5,117 | 0.9% | $17.11 | +67.2% | COM | 67103H107 |
| VRSK | Verisk Analytics | 33,965 | $5,072 | 0.9% | $67.03 | +112.5% | COM | 92345Y106 |
| ROP | Roper Technologies | 14,065 | $4,982 | 0.9% | $276.39 | +20.5% | COM | 776696106 |
| BMRN | BioMarin Pharmaceutical | 56,505 | $4,777 | 0.8% | $76.34 | -1.1% | COM | 09061G101 |
| SHW | Sherwin-Williams | 8,178 | $4,772 | 0.8% | $94.67 | +90.8% | COM | 824348106 |
| NKE | Nike | 47,055 | $4,767 | 0.8% | $53.82 | +61.3% | COM | 654106103 |
| CNC | Centene | 73,559 | $4,625 | 0.8% | $58.83 | -7.8% | COM | 15135B101 |
| — | Cooper Companies | 14,043 | $4,512 | 0.8% | $174.83 | — | COM | 216648402 |
| ACN | Accenture | 20,433 | $4,303 | 0.7% | $79.61 | +124.1% | COM | G1151C101 |
| APH | Amphenol | 39,142 | $4,236 | 0.7% | $11.58 | +107.9% | COM | 032095101 |
| SCHW | Charles Schwab | 87,679 | $4,170 | 0.7% | $23.87 | +69.6% | COM | 808513105 |
| META | Facebook Inc-A | 20,089 | $4,123 | 0.7% | $103.29 | +86.2% | COM | 30303M102 |
| GMAB | Genmab ADR | 159,919 | $3,571 | 0.6% | $18.20 | — | COM | 372303206 |
| BX | Blackstone Group | 60,788 | $3,400 | 0.6% | $33.17 | +26.9% | COM | 09260D107 |
| — | Check Point Software | 30,618 | $3,397 | 0.6% | $109.50 | — | COM | m22465104 |
| MSI | Motorola Solutions | 20,613 | $3,322 | 0.6% | $151.83 | 0.0% | COM | 620076307 |
| AMGN | Amgen | 11,764 | $2,836 | 0.5% | $141.49 | +29.1% | COM | 031162100 |
| ABBV | Abbvie | 29,349 | $2,599 | 0.4% | $54.88 | +17.8% | COM | 00287Y109 |
| LYB | LyondellBasell Industries | 26,278 | $2,483 | 0.4% | $54.56 | +12.1% | COM | N53745100 |
| CMI | Cummins | 13,760 | $2,462 | 0.4% | $116.74 | +29.4% | COM | 231021106 |
| LVS | Las Vegas Sands | 35,632 | $2,460 | 0.4% | $52.54 | +10.2% | COM | 517834107 |
| QCOM | Qualcomm | 27,686 | $2,443 | 0.4% | $44.73 | +62.9% | COM | 747525103 |
| CPRT | Copart | 25,671 | $2,335 | 0.4% | $9.73 | +119.3% | COM | 217204106 |
| PSX | Phillips 66 | 20,928 | $2,332 | 0.4% | $65.11 | +34.2% | COM | 718546104 |
| LMT | Lockheed Martin | 5,677 | $2,211 | 0.4% | $203.12 | +59.9% | COM | 539830109 |
| MO | Altria Group | 43,287 | $2,160 | 0.4% | $32.37 | -11.1% | COM | 02209S103 |
| — | Aspen Technology | 17,763 | $2,148 | 0.4% | $74.90 | — | COM | 045327103 |
| — | Interpublic Group | 89,886 | $2,076 | 0.4% | $16.87 | +2.0% | COM | 460690100 |
| MRK | Merck | 21,309 | $1,938 | 0.3% | $42.63 | +58.5% | COM | 58933Y105 |
| EPD | Enterprise Products Prtnrs | 62,109 | $1,749 | 0.3% | $25.17 | — | COM | 293792107 |
| PRU | Prudential Financial | 18,467 | $1,731 | 0.3% | $64.75 | +4.1% | COM | 744320102 |
| HXL | Hexcel | 23,034 | $1,689 | 0.3% | $57.49 | +33.6% | COM | 428291108 |
| BA | Boeing | 4,992 | $1,626 | 0.3% | $241.34 | +45.5% | COM | 097023105 |
| — | Ansys | 5,726 | $1,474 | 0.3% | $128.55 | — | COM | 03662Q105 |
| WBS | Webster Financial Corp | 26,298 | $1,403 | 0.2% | $56.93 | -15.5% | COM | 947890109 |
| SBAC | SBA Communications | 5,751 | $1,386 | 0.2% | $124.80 | +75.9% | COM | 78410G104 |
| — | Pool | 6,409 | $1,361 | 0.2% | $201.63 | — | COM | 73278l105 |
| — | Catalent | 24,123 | $1,358 | 0.2% | $43.55 | — | COM | 148806102 |
| ICFI | ICF International | 14,364 | $1,316 | 0.2% | $55.91 | +53.9% | COM | 44925C103 |
| — | CyberArk Software | 11,239 | $1,310 | 0.2% | $109.11 | — | COM | M2682V108 |
| MPWR | Monolithic Power System | 7,333 | $1,305 | 0.2% | $116.87 | +30.4% | COM | 609839105 |
| QLYS | Qualys | 15,309 | $1,276 | 0.2% | $48.12 | +72.3% | COM | 74758T303 |
| TDOC | Teladoc | 15,232 | $1,275 | 0.2% | $66.83 | +13.9% | COM | 87918A105 |
| MTD | Mettler Toledo | 1,519 | $1,205 | 0.2% | $509.10 | +41.8% | COM | 592688105 |
| — | Dunkin' Brands | 15,565 | $1,176 | 0.2% | $58.67 | — | COM | 265504100 |
| JKHY | Jack Henry & Associates | 7,669 | $1,117 | 0.2% | $85.79 | +58.1% | COM | 426281101 |
| AMN | AMN Healthcare Services | 16,880 | $1,052 | 0.2% | $49.92 | +18.5% | COM | 001744101 |
| OMCL | Omnicell | 12,728 | $1,040 | 0.2% | $42.88 | +78.9% | COM | 68213N109 |
| MKSI | MKS Instruments | 9,212 | $1,013 | 0.2% | $100.51 | -0.5% | COM | 55306N104 |
| — | Enstar Group | 4,854 | $1,004 | 0.2% | $193.99 | — | COM | G3075P101 |
| PRAA | PRA Group | 26,105 | $948 | 0.2% | $33.49 | +5.7% | COM | 69354N106 |
| HALO | Halozyme Therapeutics | 51,832 | $919 | 0.2% | $14.16 | +22.3% | COM | 40637H109 |
| VRRM | Verra Mobility | 65,579 | $917 | 0.2% | $14.03 | +2.3% | COM | 92511U102 |
| IPGP | IPG Photonics | 5,901 | $855 | 0.1% | $136.24 | +2.2% | COM | 44980X109 |
| CHD | Church & Dwight | 12,005 | $844 | 0.1% | $43.54 | +51.7% | COM | 171340102 |
| RCKT | Rocket Pharmaceuticals | 30,058 | $684 | 0.1% | $16.70 | 0.0% | COM | 77313F106 |
| ENB | Enbridge | 15,070 | $599 | 0.1% | $23.70 | +4.8% | COM | 29250N105 |
| GOOG | Alphabet Class C | 400 | $535 | 0.1% | $52.00 | +23.2% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,702 | $475 | 0.1% | $134.96 | — | COM | 464287614 |
| IWD | iShares Russell 1000V | 2,774 | $379 | 0.1% | $136.63 | — | COM | 464287598 |
| IDXX | Idexx Laboratories | 1,350 | $353 | 0.1% | $191.23 | +37.8% | COM | 45168D104 |
| SBUX | Starbucks | 4,000 | $352 | 0.1% | $45.07 | +65.3% | COM | 855244109 |
| VONG | Vanguard Russell 1000 Growth | 1,867 | $338 | 0.1% | $166.90 | — | COM | 92206C680 |
| ECL | Ecolab | 1,677 | $324 | 0.1% | $126.71 | +40.2% | COM | 278865100 |
| HON | Honeywell | 1,390 | $246 | 0.0% | $114.22 | +26.0% | COM | 438516106 |
| MA | Mastercard | 723 | $216 | 0.0% | $241.35 | +12.9% | COM | 57636Q104 |