CIK: 0000098758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $606,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express | 165,179 | $19,972 | 3.3% | $61.19 | +69.7% | COM | 025816109 |
| DD | DuPont de Nemours | 272,266 | $19,361 | 3.2% | $22.94 | +3.4% | COM | 26614N102 |
| BAC | Bank of America | 593,299 | $17,983 | 3.0% | $12.76 | +85.4% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 77,396 | $17,946 | 3.0% | $175.12 | +25.7% | COM | 084670702 |
| JPM | JPMorgan Chase | 139,312 | $17,702 | 2.9% | $95.15 | +3.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 110,407 | $17,376 | 2.9% | $74.44 | +71.3% | COM | 478160104 |
| DIS | Walt Disney | 92,032 | $16,674 | 2.7% | $109.96 | +27.5% | COM | 254687106 |
| L | Loews | 366,801 | $16,513 | 2.7% | $39.93 | -1.3% | COM | 540424108 |
| MRSH | Marsh & McLennan | 138,842 | $16,245 | 2.7% | $48.51 | +116.9% | COM | 571748102 |
| KHC | Kraft Heinz | 456,305 | $15,816 | 2.6% | $22.05 | +15.9% | COM | 500754106 |
| ORCL | Oracle | 238,852 | $15,451 | 2.5% | $52.75 | +5.2% | COM | 68389X105 |
| UNH | UnitedHealth Group | 43,425 | $15,228 | 2.5% | $131.97 | +133.5% | COM | 91324P102 |
| ETN | Eaton | 124,793 | $14,993 | 2.5% | $55.14 | +88.4% | COM | G29183103 |
| IBM | IBM Corp | 115,232 | $14,505 | 2.4% | $100.59 | -7.1% | COM | 459200101 |
| CB | Chubb Limited | 93,606 | $14,408 | 2.4% | $98.35 | +32.2% | COM | H1467J104 |
| CMCSA | Comcast Class A | 274,626 | $14,390 | 2.4% | $41.10 | +1.4% | COM | 20030N101 |
| HON | Honeywell | 67,202 | $14,294 | 2.4% | $117.88 | +38.9% | COM | 438516106 |
| — | Royal Dutch Shell Class A | 387,990 | $13,634 | 2.2% | $42.92 | — | COM | 780259206 |
| INTC | Intel | 254,507 | $12,680 | 2.1% | $25.04 | +75.8% | COM | 458140100 |
| AMZN | Amazon.com | 3,871 | $12,608 | 2.1% | $83.82 | +90.4% | COM | 023135106 |
| AAPL | Apple | 90,904 | $12,062 | 2.0% | $84.12 | +39.1% | COM | 037833100 |
| GD | General Dynamics Corp | 80,624 | $11,998 | 2.0% | $121.40 | +7.6% | COM | 369550108 |
| SEIC | SEI Investments | 193,789 | $11,137 | 1.8% | $49.13 | +3.4% | COM | 784117103 |
| BMY | Bristol Myers Squibb | 164,640 | $10,213 | 1.7% | $48.58 | +3.0% | COM | 110122108 |
| BDX | Becton Dickinson | 40,649 | $10,171 | 1.7% | $117.90 | +82.0% | COM | 075887109 |
| GOOGL | Alphabet Class A | 5,467 | $9,582 | 1.6% | $39.76 | +110.0% | COM | 02079K305 |
| MSFT | Microsoft | 41,878 | $9,315 | 1.5% | $81.63 | +152.4% | COM | 594918104 |
| ADBE | Adobe Systems | 16,493 | $8,248 | 1.4% | $85.81 | +463.0% | COM | 00724F101 |
| CPRT | Copart | 64,416 | $8,197 | 1.4% | $18.11 | +60.9% | COM | 217204106 |
| GPC | Genuine Parts Co. | 73,509 | $7,383 | 1.2% | $84.80 | 0.0% | COM | 372460105 |
| V | Visa | 32,641 | $7,140 | 1.2% | $62.83 | +213.9% | COM | 92826C839 |
| LZAGY | Lonza Group ADR | 109,770 | $7,034 | 1.2% | $26.01 | — | COM | 54338V101 |
| DHR | Danaher | 30,804 | $6,843 | 1.1% | $36.07 | +443.4% | COM | 235851102 |
| VRSK | Verisk Analytics | 31,838 | $6,609 | 1.1% | $67.03 | +180.6% | COM | 92345Y106 |
| FISV | Fiserv | 56,504 | $6,434 | 1.1% | $54.78 | +96.7% | COM | 337738108 |
| NKE | Nike | 44,735 | $6,329 | 1.0% | $53.82 | +128.9% | COM | 654106103 |
| IDXX | Idexx Laboratories | 12,402 | $6,199 | 1.0% | $256.12 | +74.7% | COM | 45168D104 |
| GMAB | Genmab ADR | 145,198 | $5,904 | 1.0% | $18.53 | — | COM | 372303206 |
| AMT | American Tower | 25,962 | $5,827 | 1.0% | $69.36 | +187.9% | COM | 03027X100 |
| BMRN | BioMarin Pharmaceutical | 66,127 | $5,799 | 1.0% | $82.06 | -3.4% | COM | 09061G101 |
| — | Cooper Companies | 15,396 | $5,594 | 0.9% | $185.47 | — | COM | 216648402 |
| ROP | Roper Technologies | 12,699 | $5,474 | 0.9% | $281.30 | +41.6% | COM | 776696106 |
| SHW | Sherwin-Williams | 7,190 | $5,284 | 0.9% | $94.67 | +139.4% | COM | 824348106 |
| ORLY | O'Reilly Automotive | 11,098 | $5,023 | 0.8% | $17.11 | +76.4% | COM | 67103H107 |
| APH | Amphenol | 38,395 | $5,021 | 0.8% | $11.81 | +148.0% | COM | 032095101 |
| META | Facebook Inc-A | 18,030 | $4,925 | 0.8% | $106.59 | +155.4% | COM | 30303M102 |
| ACN | Accenture | 18,617 | $4,863 | 0.8% | $79.61 | +180.2% | COM | G1151C101 |
| MSI | Motorola Solutions | 25,198 | $4,285 | 0.7% | $152.41 | +3.2% | COM | 620076307 |
| CNC | Centene | 58,049 | $3,485 | 0.6% | $59.28 | +7.2% | COM | 15135B101 |
| — | Aspen Technology | 18,950 | $2,468 | 0.4% | $83.66 | — | COM | 045327103 |
| QLYS | Qualys | 19,099 | $2,328 | 0.4% | $55.07 | +79.6% | COM | 74758T303 |
| — | Catalent | 21,947 | $2,284 | 0.4% | $45.94 | — | COM | 148806102 |
| LYB | LyondellBasell Industries | 24,909 | $2,283 | 0.4% | $54.22 | +6.1% | COM | N53745100 |
| ZBRA | Zebra Technologies | 5,620 | $2,160 | 0.4% | $228.15 | +47.5% | COM | 989207105 |
| ABBV | Abbvie | 19,611 | $2,101 | 0.3% | $54.88 | +43.8% | COM | 00287Y109 |
| — | Pool | 5,635 | $2,099 | 0.3% | $203.44 | — | COM | 73278l105 |
| — | CyberArk Software | 12,964 | $2,095 | 0.3% | $101.85 | — | COM | M2682V108 |
| BX | Blackstone Group | 32,279 | $2,092 | 0.3% | $33.74 | +44.7% | COM | 09260D107 |
| HD | Home Depot | 7,835 | $2,081 | 0.3% | $190.13 | +27.5% | COM | 437076102 |
| PRU | Prudential Financial | 25,927 | $2,024 | 0.3% | $59.81 | -5.8% | COM | 744320102 |
| HALO | Halozyme Therapeutics | 47,226 | $2,017 | 0.3% | $14.38 | +150.0% | COM | 40637H109 |
| QCOM | Qualcomm | 12,970 | $1,976 | 0.3% | $44.73 | +178.8% | COM | 747525103 |
| OMCL | Omnicell | 16,171 | $1,941 | 0.3% | $49.63 | +97.6% | COM | 68213N109 |
| TDOC | Teladoc | 9,645 | $1,929 | 0.3% | $69.15 | +194.0% | COM | 87918A105 |
| SBAC | SBA Communications | 6,832 | $1,928 | 0.3% | $147.01 | +86.0% | COM | 78410G104 |
| — | Ansys | 5,258 | $1,913 | 0.3% | $130.27 | — | COM | 03662Q105 |
| RCKT | Rocket Pharmaceuticals | 34,464 | $1,890 | 0.3% | $18.15 | +100.8% | COM | 77313F106 |
| AMGN | Amgen | 8,060 | $1,853 | 0.3% | $148.47 | +32.2% | COM | 031162100 |
| MCD | McDonalds | 8,631 | $1,852 | 0.3% | $171.45 | +12.7% | COM | 580135101 |
| PSX | Phillips 66 | 26,180 | $1,831 | 0.3% | $62.03 | -22.7% | COM | 718546104 |
| ENB | Enbridge | 57,226 | $1,831 | 0.3% | $21.77 | -0.3% | COM | 29250N105 |
| MMM | 3M Company | 10,300 | $1,800 | 0.3% | $106.05 | +10.8% | COM | 88579Y101 |
| CMI | Cummins | 7,889 | $1,792 | 0.3% | $116.74 | +69.8% | COM | 231021106 |
| — | Sapiens | 57,067 | $1,747 | 0.3% | $30.61 | — | COM | G7T16G103 |
| — | Myovant Sciences | 61,885 | $1,709 | 0.3% | $19.71 | — | COM | G637AM102 |
| — | CoreSite Realty | 13,644 | $1,709 | 0.3% | $116.05 | — | COM | 21870Q105 |
| JKHY | Jack Henry & Associates | 10,446 | $1,692 | 0.3% | $102.16 | +45.9% | COM | 426281101 |
| MTD | Mettler Toledo | 1,480 | $1,687 | 0.3% | $525.05 | +108.8% | COM | 592688105 |
| MPWR | Monolithic Power System | 4,533 | $1,660 | 0.3% | $118.77 | +159.9% | COM | 609839105 |
| PRAA | PRA Group | 39,434 | $1,564 | 0.3% | $34.69 | +14.4% | COM | 69354N106 |
| MO | Altria Group | 37,948 | $1,556 | 0.3% | $32.02 | -16.6% | COM | 02209S103 |
| CCI | Crown Castle International | 9,677 | $1,540 | 0.3% | $125.15 | +2.1% | COM | 22822V101 |
| MKSI | MKS Instruments | 10,007 | $1,506 | 0.2% | $100.63 | +25.0% | COM | 55306N104 |
| VRRM | Verra Mobility | 107,338 | $1,440 | 0.2% | $13.03 | -9.7% | COM | 92511U102 |
| IPGP | IPG Photonics | 6,404 | $1,433 | 0.2% | $138.17 | +45.0% | COM | 44980X109 |
| CVS | CVS Health | 20,083 | $1,372 | 0.2% | $55.04 | +0.3% | COM | 126650100 |
| LMT | Lockheed Martin | 3,793 | $1,346 | 0.2% | $207.56 | +53.7% | COM | 539830109 |
| CSCO | Cisco Systems | 29,328 | $1,312 | 0.2% | $21.23 | +66.2% | COM | 17275R102 |
| ICFI | ICF International | 16,732 | $1,244 | 0.2% | $58.24 | +23.5% | COM | 44925C103 |
| HXL | Hexcel | 25,663 | $1,244 | 0.2% | $51.84 | -16.0% | COM | 428291108 |
| AMN | AMN Healthcare Services | 17,466 | $1,192 | 0.2% | $49.73 | +31.1% | COM | 001744101 |
| CHD | Church & Dwight | 13,584 | $1,185 | 0.2% | $46.77 | +78.2% | COM | 171340102 |
| GILD | Gilead Sciences | 20,090 | $1,170 | 0.2% | $55.47 | -11.0% | COM | 375558103 |
| MRK | Merck | 14,198 | $1,161 | 0.2% | $42.63 | +52.1% | COM | 58933Y105 |
| RBC | RBC Bearings | 6,473 | $1,159 | 0.2% | $152.66 | 0.0% | COM | 75524B104 |
| GOOG | Alphabet Class C | 365 | $639 | 0.1% | $52.00 | +61.0% | COM | 02079K107 |
| IWF | ISHARES TR | 2,461 | $593 | 0.1% | $134.96 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,000 | $428 | 0.1% | $45.07 | +88.9% | COM | 855244109 |
| ECL | Ecolab | 1,654 | $358 | 0.1% | $128.03 | +54.2% | COM | 278865100 |
| — | Netflix | 386 | $209 | 0.0% | $541.45 | — | COM | 64110l106 |