CIK: 0001055544 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $818,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 315,763 | $38,570 | 4.7% | $84.04 | +48.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 110,860 | $26,137 | 3.2% | $29.38 | +658.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 8,067 | $24,959 | 3.1% | $97.98 | +61.8% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 90,101 | $21,880 | 2.7% | $39.10 | +544.3% | COM | 70450Y103 |
| V | Visa Inc. Class A | 101,116 | $21,409 | 2.6% | $59.17 | +243.4% | CL A | 92826C839 |
| INTC | Intel Corp | 310,545 | $19,874 | 2.4% | $20.19 | +167.9% | COM | 458140100 |
| META | Facebook Inc Class A | 65,871 | $19,400 | 2.4% | $65.37 | +309.0% | COM | 30303M102 |
| ADBE | Adobe Systems | 36,750 | $17,469 | 2.1% | $93.41 | +400.4% | COM | 00724F101 |
| SBUX | Starbucks Corp | 156,709 | $17,123 | 2.1% | $40.95 | +129.6% | COM | 855244109 |
| DIS | Disney Walt Co. | 91,016 | $16,794 | 2.1% | $77.24 | +133.3% | COM | 254687106 |
| NKE | Nike Inc B | 122,156 | $16,233 | 2.0% | $45.78 | +183.0% | CL B | 654106103 |
| GOOG | Alphabet Inc C | 7,755 | $16,042 | 2.0% | $36.51 | +169.7% | CL C | 02079K107 |
| ZTS | Zoetis Inc | 94,780 | $14,925 | 1.8% | $30.02 | +405.3% | CL A | 98978V103 |
| HD | Home Depot Inc | 48,780 | $14,890 | 1.8% | $71.77 | +240.6% | COM | 437076102 |
| QCOM | Qualcomm Inc | 106,380 | $14,104 | 1.7% | $56.56 | +129.3% | COM | 747525103 |
| BA | Boeing | 55,367 | $14,103 | 1.7% | $117.45 | +89.2% | COM | 097023105 |
| UPS | United Parcel Service B | 82,092 | $13,954 | 1.7% | $64.63 | +104.2% | COM | 911312106 |
| COST | Costco Companies Inc. | 39,110 | $13,785 | 1.7% | $256.34 | +28.6% | COM | 22160K105 |
| CSCO | Cisco Systems | 262,541 | $13,576 | 1.7% | $23.43 | +73.4% | COM | 17275R102 |
| PEP | Pepsico Inc | 92,861 | $13,135 | 1.6% | $66.26 | +78.0% | COM | 713448108 |
| UNP | Union Pacific Corp | 59,505 | $13,115 | 1.6% | $147.10 | +27.9% | COM | 907818108 |
| AMAT | Applied Materials Inc | 94,390 | $12,610 | 1.5% | $45.55 | +132.1% | COM | 038222105 |
| ADP | Auto Data Processing | 65,595 | $12,362 | 1.5% | $93.04 | +68.4% | COM | 053015103 |
| CSX | C S X Corp | 127,227 | $12,267 | 1.5% | $6.93 | +312.2% | COM | 126408103 |
| BDX | Becton Dickinson & Co | 48,239 | $11,729 | 1.4% | $131.06 | +72.1% | COM | 075887109 |
| HON | Honeywell International | 53,455 | $11,603 | 1.4% | $71.94 | +145.6% | COM | 438516106 |
| PFE | Pfizer Inc | 301,418 | $10,920 | 1.3% | $21.36 | +31.3% | COM | 717081103 |
| SCHW | Charles Schwab Corp | 167,106 | $10,892 | 1.3% | $31.13 | +82.8% | COM | 808513105 |
| FDX | Fedex Corporation | 36,411 | $10,342 | 1.3% | $153.07 | +53.0% | COM | 31428X106 |
| T | AT&T Inc | 337,598 | $10,219 | 1.2% | $13.24 | +21.9% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 175,501 | $10,205 | 1.2% | $29.84 | +41.6% | COM | 92343V104 |
| MMM | 3M | 52,893 | $10,191 | 1.2% | $126.68 | -1.3% | COM | 88579Y101 |
| ENB | Enbridge Inc | 275,643 | $10,033 | 1.2% | $23.49 | +8.8% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 60,166 | $9,888 | 1.2% | $107.10 | +31.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 81,975 | $9,823 | 1.2% | $32.27 | +236.6% | COM | 002824100 |
| DE | Deere & Co | 25,975 | $9,718 | 1.2% | $72.61 | +323.5% | COM | 244199105 |
| AMGN | Amgen Incorporated | 38,904 | $9,679 | 1.2% | $89.38 | +129.0% | COM | 031162100 |
| EW | Edwards Lifesciences Cp | 113,538 | $9,496 | 1.2% | $66.62 | +26.9% | COM | 28176E108 |
| MCD | Mc Donalds Corp | 42,150 | $9,447 | 1.2% | $73.71 | +159.5% | COM | 580135101 |
| CAT | Caterpillar | 40,691 | $9,435 | 1.2% | $84.01 | +125.1% | COM | 149123101 |
| KO | Coca Cola Company | 167,548 | $8,831 | 1.1% | $37.66 | +15.2% | COM | 191216100 |
| GLW | Corning Inc | 202,493 | $8,810 | 1.1% | $15.44 | +117.6% | COM | 219350105 |
| MRK | Merck | 113,257 | $8,731 | 1.1% | $62.32 | +1.2% | COM | 58933Y105 |
| SYY | Sysco Corp. | 110,180 | $8,675 | 1.1% | $28.24 | +141.0% | COM | 871829107 |
| IBM | Intl Business Machines | 64,105 | $8,542 | 1.0% | $108.34 | -9.5% | COM | 459200101 |
| STZ | Constellation Brands Inc A | 35,579 | $8,112 | 1.0% | $173.49 | +19.9% | CL A | 21036P108 |
| ABBV | AbbVie Inc | 72,469 | $7,842 | 1.0% | $41.83 | +112.6% | COM | 00287Y109 |
| GOOGL | Alphabet Inc A | 3,688 | $7,606 | 0.9% | $39.54 | +147.7% | CL A | 02079K305 |
| MKC | Mc Cormick & Co Inc N-Vt | 83,142 | $7,412 | 0.9% | $57.79 | +38.8% | COM NON VTG | 579780206 |
| CMI | Cummins Inc | 27,485 | $7,121 | 0.9% | $98.23 | +125.9% | COM | 231021106 |
| BMY | Bristol-Myers Squibb Co | 111,841 | $7,060 | 0.9% | $42.86 | +19.0% | COM | 110122108 |
| YUM | Yum Brands | 64,953 | $7,026 | 0.9% | $65.24 | +48.2% | COM | 988498101 |
| — | Lab Cp Of Amer Hldg New | 27,215 | $6,940 | 0.8% | $132.07 | — | COM | 50540R409 |
| EA | Electronic Arts Inc. | 47,535 | $6,434 | 0.8% | $74.79 | +80.4% | COM | 285512109 |
| — | Glaxosmithkline Plc Adrf | 179,666 | $6,412 | 0.8% | $40.34 | — | ADR | 37733W105 |
| EBAY | Ebay Inc | 102,187 | $6,257 | 0.8% | $46.69 | +13.9% | COM | 278642103 |
| PG | Procter & Gamble | 44,841 | $6,072 | 0.7% | $62.86 | +84.0% | COM | 742718109 |
| NVDA | NVIDIA Corp | 11,047 | $5,898 | 0.7% | $4.05 | +230.9% | COM | 67066G104 |
| LLY | Eli Lilly | 31,125 | $5,814 | 0.7% | $49.06 | +279.3% | COM | 532457108 |
| AXP | American Express Company | 40,682 | $5,754 | 0.7% | $65.25 | +90.6% | COM | 025816109 |
| REGN | Regeneron Pharms Inc | 12,035 | $5,694 | 0.7% | $504.80 | -4.1% | COM | 75886F107 |
| ZBH | Zimmer Biomet Hldgs Inc | 34,534 | $5,528 | 0.7% | $79.55 | +86.9% | COM | 98956P102 |
| MDT | Medtronic Inc | 41,685 | $4,924 | 0.6% | $75.35 | +35.0% | PLC SHS | G5960L103 |
| HUBB | Hubbell Inc Class B | 24,960 | $4,664 | 0.6% | $100.71 | +58.4% | CL B | 443510607 |
| BUD | Anheuser Busch | 73,416 | $4,614 | 0.6% | $91.72 | — | ADR | 03524A108 |
| MDLZ | Mondelez Intl Inc Cl A | 78,352 | $4,585 | 0.6% | $29.91 | +66.4% | CL A | 609207105 |
| INTU | Intuit Inc | 11,152 | $4,271 | 0.5% | $80.07 | +366.8% | COM | 461202103 |
| DTEGY | Deutsche Telekom AG ADR | 209,779 | $4,245 | 0.5% | $13.59 | — | ADR | 251566105 |
| BAX | Baxter International Inc | 45,092 | $3,803 | 0.5% | $36.36 | +96.5% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 13,910 | $3,553 | 0.4% | $206.90 | +17.4% | CL B | 084670702 |
| NXPI | NXP Semiconductor N.V. | 17,218 | $3,466 | 0.4% | $84.07 | +99.2% | COM | N6596X109 |
| SNA | Snap On Tools | 14,805 | $3,416 | 0.4% | $117.79 | +47.5% | COM | 833034101 |
| CVX | Chevron Corp | 30,608 | $3,207 | 0.4% | $71.76 | +10.9% | COM | 166764100 |
| TGT | Target Corporation | 15,295 | $3,029 | 0.4% | $144.87 | +12.7% | COM | 87612E106 |
| EMR | Emerson Electric Co | 31,676 | $2,857 | 0.3% | $41.19 | +88.9% | COM | 291011104 |
| WTS | Watts Water Tech Inc A | 16,955 | $2,014 | 0.2% | $47.33 | +157.7% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,369 | $2,000 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| WMT | Wal-Mart Stores Inc | 14,210 | $1,930 | 0.2% | $36.15 | +19.8% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 27,564 | $1,781 | 0.2% | $46.63 | +14.4% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 2,203 | $1,471 | 0.2% | $97.48 | +157.5% | COM | 88160R101 |
| — | Walgreens Boots Alliance Inc | 24,376 | $1,338 | 0.2% | $77.45 | — | COM | 931427108 |
| NDSN | Nordson Corp | 6,653 | $1,321 | 0.2% | $113.59 | +62.3% | COM | 655663102 |
| ORCL | Oracle Corporation | 17,298 | $1,213 | 0.1% | $31.39 | +93.1% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 21,109 | $1,178 | 0.1% | $55.39 | -21.8% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 14,763 | $1,140 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| YUMC | Yum China Holdings Inc | 18,136 | $1,073 | 0.1% | $26.68 | +124.0% | COM | 98850P109 |
| PLTR | Palantir Technologies Inc A | 40,150 | $935 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| PNR | Pentair Ltd Com | 13,925 | $867 | 0.1% | $37.71 | +42.8% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,613 | $678 | 0.1% | $44.61 | +56.9% | COM | 194162103 |
| — | Zendesk | 4,881 | $647 | 0.1% | $63.98 | — | COM | 98936J101 |
| ADSK | Autodesk | 2,192 | $607 | 0.1% | $98.95 | +191.4% | COM | 052769106 |
| SYK | Stryker Corp | 2,400 | $584 | 0.1% | $154.79 | +47.1% | COM | 863667101 |
| SNY | Sanofi Aventis | 11,330 | $560 | 0.1% | $51.27 | — | ADR | 80105N105 |
| BAC | Bank of America Corp | 11,693 | $452 | 0.1% | $12.79 | +139.6% | COM | 060505104 |
| NVS | Novartis AG | 4,725 | $403 | 0.0% | $79.39 | — | ADR | 66987V109 |
| NFLX | Netflix Inc | 769 | $401 | 0.0% | $34.10 | +55.5% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 4,500 | $399 | 0.0% | $50.41 | +32.5% | COM | 718172109 |
| WFC | Wells Fargo & Co | 9,220 | $360 | 0.0% | $29.15 | +8.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 2,281 | $347 | 0.0% | $70.90 | +79.5% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 737 | $336 | 0.0% | $258.28 | +82.4% | COM | 883556102 |
| SCHB | Schwab US Broad Market ETF | 3,300 | $319 | 0.0% | $65.29 | — | COM | 808524102 |
| MO | Altria Group Inc. | 6,210 | $317 | 0.0% | $29.78 | +2.1% | COM | 02209S103 |
| — | Genl Amer Investors Co | 7,516 | $299 | 0.0% | $31.18 | — | COM | 368802104 |
| MAS | Masco Corp | 4,745 | $284 | 0.0% | $36.46 | +40.3% | COM | 574599106 |
| NVT | nVent Electric PLC | 10,191 | $284 | 0.0% | $19.34 | +22.7% | COM | G6700G107 |
| HPQ | HP Inc | 8,663 | $275 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| CVGW | Calavo Growers Inc | 3,403 | $264 | 0.0% | $53.04 | +29.9% | COM | 128246105 |
| MSI | Motorola Solutions Inc | 1,284 | $241 | 0.0% | $136.41 | +23.2% | COM | 620076307 |
| ELAN | Elanco Animal Health Inc | 8,057 | $237 | 0.0% | $30.77 | -0.1% | COM | 28414H103 |
| CMCSA | Comcast Corp New Cl A | 4,311 | $233 | 0.0% | $41.66 | +10.8% | COM | 20030N101 |
| VOD | Vodafone Group Plc | 12,591 | $232 | 0.0% | $18.09 | — | ADR | 92857W308 |
| AEP | American Electric Power | 2,649 | $224 | 0.0% | $68.23 | -1.1% | COM | 025537101 |
| ORLY | O Reilly Automotive Inc | 440 | $223 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| DD | DuPont de Nemours Inc | 2,828 | $218 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| IOSP | Innospec Inc. | 2,000 | $205 | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| SRE | Sempra Energy | 1,553 | $205 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| SLB | Schlumberger | 7,540 | $205 | 0.0% | $52.20 | -54.6% | COM | 806857108 |
| EIX | Edison International | 3,475 | $203 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| MPC | Marathon Petroleum Corp | 3,750 | $200 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |