CIK: 0000098758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $530,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 375,656 | $17,521 | 3.3% | $21.23 | +74.3% | COM | 17275R102 |
| MRSH | Marsh & McLennan | 161,143 | $17,302 | 3.3% | $48.51 | +91.7% | COM | 571748102 |
| AXP | American Express | 167,622 | $15,958 | 3.0% | $61.19 | +39.9% | COM | 025816109 |
| JNJ | Johnson & Johnson | 112,614 | $15,837 | 3.0% | $74.44 | +66.9% | COM | 478160104 |
| INTC | Intel | 259,543 | $15,528 | 2.9% | $25.04 | +112.5% | COM | 458140100 |
| ETN | Eaton | 170,993 | $14,958 | 2.8% | $55.14 | +35.6% | COM | G29183103 |
| KHC | Kraft Heinz | 464,154 | $14,802 | 2.8% | $22.05 | +4.6% | COM | 500754106 |
| DD | DuPont de Nemours | 277,409 | $14,739 | 2.8% | $22.94 | -24.0% | COM | 26614N102 |
| IBM | IBM Corp | 120,295 | $14,528 | 2.7% | $100.59 | -9.1% | COM | 459200101 |
| BAC | Bank of America | 603,412 | $14,331 | 2.7% | $12.76 | +61.2% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 79,074 | $14,115 | 2.7% | $175.12 | +4.3% | COM | 084670702 |
| JPM | JPMorgan Chase | 142,362 | $13,391 | 2.5% | $95.15 | -14.1% | COM | 46625H100 |
| UNH | UnitedHealth Group | 44,763 | $13,203 | 2.5% | $131.97 | +97.9% | COM | 91324P102 |
| L | Loews | 372,855 | $12,785 | 2.4% | $39.93 | -17.5% | COM | 540424108 |
| CB | Chubb Limited | 95,393 | $12,079 | 2.3% | $98.35 | +8.0% | COM | H1467J104 |
| AMZN | Amazon.com | 4,144 | $11,433 | 2.2% | $83.82 | +44.1% | COM | 023135106 |
| SYY | Sysco | 194,681 | $10,641 | 2.0% | $58.83 | -23.2% | COM | 871829107 |
| BP | BP PLC | 429,779 | $10,022 | 1.9% | $35.57 | — | COM | 055622104 |
| AIG | American Intl Group | 318,312 | $9,925 | 1.9% | $46.77 | -47.9% | COM | 026874784 |
| BDX | Becton Dickinson | 41,355 | $9,895 | 1.9% | $117.90 | +86.9% | COM | 075887109 |
| HON | Honeywell | 68,160 | $9,855 | 1.9% | $117.88 | 0.0% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 167,594 | $9,855 | 1.9% | $48.58 | -1.3% | COM | 110122108 |
| GD | General Dynamics Corp | 65,861 | $9,844 | 1.9% | $119.24 | +4.2% | COM | 369550108 |
| AAPL | Apple | 24,946 | $9,100 | 1.7% | $22.37 | +235.6% | COM | 037833100 |
| — | Royal Dutch Shell Class A | 277,739 | $9,079 | 1.7% | $57.13 | — | COM | 780259206 |
| MSFT | Microsoft | 44,092 | $8,973 | 1.7% | $81.63 | +112.0% | COM | 594918104 |
| DIS | Walt Disney | 78,455 | $8,749 | 1.6% | $107.86 | 0.0% | COM | 254687106 |
| GOOGL | Alphabet Class A | 5,476 | $7,765 | 1.5% | $39.76 | +68.3% | COM | 02079K305 |
| ADBE | Adobe Systems | 17,290 | $7,527 | 1.4% | $85.81 | +331.8% | COM | 00724F101 |
| LZAGY | Lonza Group ADR | 129,067 | $6,839 | 1.3% | $26.01 | — | COM | 54338V101 |
| AMT | American Tower | 26,251 | $6,787 | 1.3% | $69.36 | +203.6% | COM | 03027X100 |
| BMRN | BioMarin Pharmaceutical | 54,070 | $6,669 | 1.3% | $77.00 | +29.1% | COM | 09061G101 |
| DHR | Danaher | 37,007 | $6,544 | 1.2% | $36.07 | +288.2% | COM | 235851102 |
| V | Visa | 33,395 | $6,451 | 1.2% | $61.33 | +186.2% | COM | 92826C839 |
| ROP | Roper Technologies | 15,242 | $5,918 | 1.1% | $281.30 | +23.2% | COM | 776696106 |
| FISV | Fiserv | 58,437 | $5,705 | 1.1% | $54.22 | +85.7% | COM | 337738108 |
| VRSK | Verisk Analytics | 33,235 | $5,657 | 1.1% | $67.03 | +127.4% | COM | 92345Y106 |
| DOW | Dow Inc. | 138,127 | $5,630 | 1.1% | $36.37 | -26.2% | COM | 260557103 |
| GMAB | Genmab ADR | 156,640 | $5,309 | 1.0% | $18.53 | — | COM | 372303206 |
| CNC | Centene | 80,736 | $5,131 | 1.0% | $59.28 | +9.8% | COM | 15135B101 |
| ORLY | O'Reilly Automotive | 11,636 | $4,907 | 0.9% | $17.11 | +52.8% | COM | 67103H107 |
| CPRT | Copart | 55,956 | $4,659 | 0.9% | $16.86 | +19.0% | COM | 217204106 |
| SHW | Sherwin-Williams | 8,042 | $4,647 | 0.9% | $94.67 | +81.2% | COM | 824348106 |
| NKE | Nike | 47,222 | $4,630 | 0.9% | $53.82 | +58.8% | COM | 654106103 |
| — | Cooper Companies | 15,855 | $4,497 | 0.8% | $185.47 | — | COM | 216648402 |
| IDXX | Idexx Laboratories | 13,010 | $4,295 | 0.8% | $256.12 | +13.1% | COM | 45168D104 |
| META | Facebook Inc-A | 18,626 | $4,229 | 0.8% | $106.59 | +94.5% | COM | 30303M102 |
| ACN | Accenture | 19,606 | $4,210 | 0.8% | $79.61 | +119.3% | COM | G1151C101 |
| APH | Amphenol | 40,148 | $3,847 | 0.7% | $11.81 | +79.3% | COM | 032095101 |
| MSI | Motorola Solutions | 26,132 | $3,662 | 0.7% | $152.60 | -13.8% | COM | 620076307 |
| HD | Home Depot | 8,551 | $2,142 | 0.4% | $190.13 | +5.0% | COM | 437076102 |
| QCOM | Qualcomm | 22,385 | $2,042 | 0.4% | $44.73 | +58.6% | COM | 747525103 |
| ABBV | Abbvie | 20,489 | $2,012 | 0.4% | $54.88 | +28.5% | COM | 00287Y109 |
| QLYS | Qualys | 18,975 | $1,974 | 0.4% | $55.07 | +90.3% | COM | 74758T303 |
| CMI | Cummins | 10,795 | $1,870 | 0.4% | $116.74 | +19.3% | COM | 231021106 |
| BX | Blackstone Group | 32,274 | $1,829 | 0.3% | $33.17 | +31.1% | COM | 09260D107 |
| TDOC | Teladoc | 9,552 | $1,823 | 0.3% | $66.83 | +162.2% | COM | 87918A105 |
| PSX | Phillips 66 | 25,015 | $1,799 | 0.3% | $63.58 | -11.6% | COM | 718546104 |
| — | Pool | 6,482 | $1,762 | 0.3% | $201.63 | — | COM | 73278l105 |
| SBAC | SBA Communications | 5,798 | $1,727 | 0.3% | $124.80 | +119.6% | COM | 78410G104 |
| — | Catalent | 23,447 | $1,719 | 0.3% | $45.94 | — | COM | 148806102 |
| LYB | LyondellBasell Industries | 25,757 | $1,693 | 0.3% | $54.36 | -25.0% | COM | N53745100 |
| MCD | McDonalds | 9,111 | $1,681 | 0.3% | $171.45 | -6.1% | COM | 580135101 |
| CCI | Crown Castle International | 10,041 | $1,680 | 0.3% | $125.06 | 0.0% | COM | 22822V101 |
| PRU | Prudential Financial | 27,323 | $1,664 | 0.3% | $59.81 | -26.0% | COM | 744320102 |
| MMM | 3M Company | 10,667 | $1,664 | 0.3% | $105.95 | -3.3% | COM | 88579Y101 |
| — | CoreSite Realty | 13,674 | $1,655 | 0.3% | $115.91 | — | COM | 21870Q105 |
| AMGN | Amgen | 6,985 | $1,647 | 0.3% | $141.49 | +35.5% | COM | 031162100 |
| — | Aspen Technology | 15,893 | $1,647 | 0.3% | $75.35 | — | COM | 045327103 |
| — | CyberArk Software | 16,396 | $1,628 | 0.3% | $101.85 | — | COM | M2682V108 |
| CVS | CVS Health | 24,727 | $1,607 | 0.3% | $55.31 | -4.9% | COM | 126650100 |
| MO | Altria Group | 40,411 | $1,586 | 0.3% | $32.10 | -22.2% | COM | 02209S103 |
| MPWR | Monolithic Power System | 6,589 | $1,562 | 0.3% | $118.77 | +63.5% | COM | 609839105 |
| — | Ansys | 5,218 | $1,522 | 0.3% | $130.27 | — | COM | 03662Q105 |
| ENB | Enbridge | 47,113 | $1,433 | 0.3% | $21.72 | -2.9% | COM | 29250N105 |
| JKHY | Jack Henry & Associates | 7,736 | $1,424 | 0.3% | $85.79 | +89.7% | COM | 426281101 |
| LMT | Lockheed Martin | 3,856 | $1,407 | 0.3% | $203.12 | +59.4% | COM | 539830109 |
| ZBRA | Zebra Technologies | 5,492 | $1,406 | 0.3% | $227.49 | +3.0% | COM | 989207105 |
| PRAA | PRA Group | 35,623 | $1,377 | 0.3% | $33.51 | -5.4% | COM | 69354N106 |
| GILD | Gilead Sciences | 17,319 | $1,333 | 0.3% | $55.13 | +11.5% | COM | 375558103 |
| MTD | Mettler Toledo | 1,629 | $1,312 | 0.2% | $525.05 | +41.7% | COM | 592688105 |
| — | Dunkin' Brands | 19,687 | $1,284 | 0.2% | $57.52 | — | COM | 265504100 |
| HALO | Halozyme Therapeutics | 47,074 | $1,262 | 0.2% | $14.16 | +59.3% | COM | 40637H109 |
| MRK | Merck | 15,154 | $1,172 | 0.2% | $42.63 | +47.5% | COM | 58933Y105 |
| HXL | Hexcel | 25,514 | $1,154 | 0.2% | $52.01 | -31.6% | COM | 428291108 |
| MKSI | MKS Instruments | 9,847 | $1,115 | 0.2% | $100.31 | -5.0% | COM | 55306N104 |
| — | Myovant Sciences | 52,044 | $1,073 | 0.2% | $20.62 | — | COM | G637AM102 |
| RCKT | Rocket Pharmaceuticals | 48,577 | $1,017 | 0.2% | $18.15 | -0.7% | COM | 77313F106 |
| CHD | Church & Dwight | 12,995 | $1,005 | 0.2% | $45.10 | +51.0% | COM | 171340102 |
| IPGP | IPG Photonics | 6,202 | $995 | 0.2% | $135.99 | +4.7% | COM | 44980X109 |
| ICFI | ICF International | 15,010 | $973 | 0.2% | $56.72 | +15.6% | COM | 44925C103 |
| OMCL | Omnicell | 13,042 | $921 | 0.2% | $43.33 | +58.0% | COM | 68213N109 |
| VRRM | Verra Mobility | 81,262 | $835 | 0.2% | $13.84 | -31.6% | COM | 92511U102 |
| AMN | AMN Healthcare Services | 17,239 | $780 | 0.1% | $49.53 | -3.4% | COM | 001744101 |
| GOOG | Alphabet Class C | 367 | $519 | 0.1% | $52.00 | +28.8% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,461 | $472 | 0.1% | $134.96 | — | COM | 464287614 |
| ECL | Ecolab | 1,623 | $323 | 0.1% | $126.71 | +43.8% | COM | 278865100 |
| SBUX | Starbucks | 4,000 | $294 | 0.1% | $45.07 | +47.2% | COM | 855244109 |
| MA | Mastercard | 687 | $203 | 0.0% | $273.34 | 0.0% | COM | 57636Q104 |