CIK: 0001055544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $865,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 305,657 | $41,862 | 4.8% | $84.04 | +50.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 107,050 | $28,999 | 3.3% | $29.38 | +732.9% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,847 | $26,994 | 3.1% | $97.98 | +69.6% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 85,506 | $24,923 | 2.9% | $39.10 | +574.0% | COM | 70450Y103 |
| V | Visa Inc. Class A | 97,837 | $22,876 | 2.6% | $59.17 | +273.5% | CL A | 92826C839 |
| META | Facebook Inc Class A | 63,488 | $22,075 | 2.5% | $65.37 | +387.3% | COM | 30303M102 |
| ADBE | Adobe Systems | 35,411 | $20,738 | 2.4% | $93.41 | +451.9% | COM | 00724F101 |
| NKE | Nike Inc B | 124,413 | $19,220 | 2.2% | $47.23 | +166.1% | CL B | 654106103 |
| GOOG | Alphabet Inc C | 7,322 | $18,351 | 2.1% | $36.51 | +224.0% | CL C | 02079K107 |
| INTC | Intel Corp | 317,946 | $17,849 | 2.1% | $20.97 | +155.5% | COM | 458140100 |
| ZTS | Zoetis Inc | 91,476 | $17,047 | 2.0% | $30.02 | +454.7% | CL A | 98978V103 |
| SBUX | Starbucks Corp | 152,166 | $17,013 | 2.0% | $40.95 | +148.3% | COM | 855244109 |
| UPS | United Parcel Service B | 79,897 | $16,616 | 1.9% | $64.63 | +154.0% | COM | 911312106 |
| DIS | Disney Walt Co. | 91,309 | $16,049 | 1.9% | $77.24 | +127.5% | COM | 254687106 |
| QCOM | Qualcomm Inc | 105,086 | $15,020 | 1.7% | $56.56 | +116.0% | COM | 747525103 |
| COST | Costco Companies Inc. | 37,870 | $14,984 | 1.7% | $256.34 | +40.1% | COM | 22160K105 |
| HD | Home Depot Inc | 46,899 | $14,955 | 1.7% | $71.77 | +295.5% | COM | 437076102 |
| CSCO | Cisco Systems | 258,349 | $13,692 | 1.6% | $23.43 | +95.6% | COM | 17275R102 |
| — | Boeing | 55,595 | $13,318 | 1.5% | $239.55 | — | COM | 970203105 |
| PEP | Pepsico Inc | 89,354 | $13,239 | 1.5% | $66.26 | +90.4% | COM | 713448108 |
| AMAT | Applied Materials Inc | 89,251 | $12,709 | 1.5% | $45.55 | +182.8% | COM | 038222105 |
| UNP | Union Pacific Corp | 57,732 | $12,697 | 1.5% | $147.10 | +36.2% | COM | 907818108 |
| ADP | Auto Data Processing | 63,586 | $12,629 | 1.5% | $93.04 | +89.5% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 50,323 | $12,238 | 1.4% | $134.83 | +64.7% | COM | 075887109 |
| PFE | Pfizer Inc | 307,852 | $12,055 | 1.4% | $21.56 | +43.8% | COM | 717081103 |
| SCHW | Charles Schwab Corp | 157,699 | $11,482 | 1.3% | $31.13 | +114.0% | COM | 808513105 |
| CSX | C S X Corp | 354,299 | $11,365 | 1.3% | $22.33 | +38.6% | COM | 126408103 |
| EW | Edwards Lifesciences Cp | 109,128 | $11,302 | 1.3% | $66.62 | +41.5% | COM | 28176E108 |
| HON | Honeywell International | 51,412 | $11,277 | 1.3% | $71.94 | +167.1% | COM | 438516106 |
| ENB | Enbridge Inc | 267,352 | $10,704 | 1.2% | $23.49 | +21.9% | COM | 29250N105 |
| MMM | 3M | 53,143 | $10,555 | 1.2% | $126.68 | +10.8% | COM | 88579Y101 |
| FDX | Fedex Corporation | 35,342 | $10,543 | 1.2% | $153.07 | +76.6% | COM | 31428X106 |
| VZ | Verizon Communications Inc | 184,010 | $10,310 | 1.2% | $30.46 | +42.5% | COM | 92343V104 |
| T | AT&T Inc | 354,285 | $10,196 | 1.2% | $13.42 | +26.6% | COM | 00206R102 |
| MRK | Merck | 128,874 | $10,022 | 1.2% | $62.54 | +2.6% | COM | 58933Y105 |
| AMGN | Amgen Incorporated | 40,958 | $9,983 | 1.2% | $95.56 | +122.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 58,547 | $9,645 | 1.1% | $107.10 | +35.3% | COM | 478160104 |
| IBM | Intl Business Machines | 64,989 | $9,526 | 1.1% | $108.41 | +4.6% | COM | 459200101 |
| MCD | Mc Donalds Corp | 40,668 | $9,393 | 1.1% | $73.71 | +183.9% | COM | 580135101 |
| ABT | Abbott Laboratories | 78,560 | $9,107 | 1.1% | $32.27 | +232.4% | COM | 002824100 |
| GOOGL | Alphabet Inc A | 3,650 | $8,912 | 1.0% | $39.54 | +193.2% | CL A | 02079K305 |
| CAT | Caterpillar | 40,416 | $8,795 | 1.0% | $84.01 | +152.2% | COM | 149123101 |
| KO | Coca Cola Company | 161,727 | $8,751 | 1.0% | $37.66 | +25.5% | COM | 191216100 |
| GLW | Corning Inc | 207,113 | $8,470 | 1.0% | $15.95 | +140.2% | COM | 219350105 |
| DE | Deere & Co | 23,984 | $8,459 | 1.0% | $72.61 | +372.1% | COM | 244199105 |
| SYY | Sysco Corp. | 106,110 | $8,250 | 1.0% | $28.24 | +152.5% | COM | 871829107 |
| STZ | Constellation Brands Inc A | 34,584 | $8,088 | 0.9% | $173.49 | +25.3% | CL A | 21036P108 |
| ABBV | AbbVie Inc | 70,489 | $7,939 | 0.9% | $41.83 | +126.6% | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 9,667 | $7,734 | 0.9% | $4.05 | +294.7% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 111,885 | $7,476 | 0.9% | $42.86 | +25.7% | COM | 110122108 |
| — | Glaxosmithkline Plc Adrf | 186,003 | $7,406 | 0.9% | $40.32 | — | ADR | 37733W105 |
| — | Lab Cp Of Amer Hldg New | 26,825 | $7,399 | 0.9% | $132.07 | — | COM | 50540R409 |
| MKC | Mc Cormick & Co Inc N-Vt | 83,728 | $7,394 | 0.9% | $57.79 | +39.7% | COM NON VTG | 579780206 |
| EBAY | Ebay Inc | 104,636 | $7,346 | 0.8% | $46.95 | +22.9% | COM | 278642103 |
| YUM | Yum Brands | 62,581 | $7,198 | 0.8% | $65.24 | +65.7% | COM | 988498101 |
| LLY | Eli Lilly | 29,967 | $6,878 | 0.8% | $49.06 | +291.2% | COM | 532457108 |
| REGN | Regeneron Pharms Inc | 12,180 | $6,803 | 0.8% | $504.79 | -0.2% | COM | 75886F107 |
| EA | Electronic Arts Inc. | 47,297 | $6,802 | 0.8% | $74.79 | +85.0% | COM | 285512109 |
| AXP | American Express Company | 39,322 | $6,497 | 0.8% | $65.25 | +126.6% | COM | 025816109 |
| CMI | Cummins Inc | 26,466 | $6,452 | 0.7% | $98.23 | +132.4% | COM | 231021106 |
| PG | Procter & Gamble | 43,054 | $5,809 | 0.7% | $62.86 | +92.0% | COM | 742718109 |
| BUD | Anheuser Busch | 74,556 | $5,368 | 0.6% | $91.42 | — | ADR | 03524A108 |
| INTU | Intuit Inc | 10,805 | $5,296 | 0.6% | $80.07 | +426.4% | COM | 461202103 |
| ZBH | Zimmer Biomet Hldgs Inc | 32,874 | $5,286 | 0.6% | $79.55 | +95.8% | COM | 98956P102 |
| MDT | Medtronic Inc | 41,945 | $5,206 | 0.6% | $75.35 | +45.3% | PLC SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 74,969 | $4,681 | 0.5% | $29.91 | +82.6% | CL A | 609207105 |
| HUBB | Hubbell Inc Class B | 23,762 | $4,439 | 0.5% | $100.71 | +73.9% | CL B | 443510607 |
| DTEGY | Deutsche Telekom AG ADR | 207,661 | $4,414 | 0.5% | $13.59 | — | ADR | 251566105 |
| FISV | Fiserv Inc | 35,155 | $3,757 | 0.4% | $116.26 | 0.0% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Cl B | 13,345 | $3,708 | 0.4% | $206.90 | +35.1% | CL B | 084670702 |
| BAX | Baxter International Inc | 44,923 | $3,616 | 0.4% | $36.36 | +108.1% | COM | 071813109 |
| — | Target Corporation | 14,750 | $3,565 | 0.4% | $241.69 | — | COM | 87621E106 |
| SNA | Snap On Tools | 14,975 | $3,345 | 0.4% | $118.87 | +78.6% | COM | 833034101 |
| NXPI | NXP Semiconductor N.V. | 15,743 | $3,238 | 0.4% | $84.07 | +119.2% | COM | N6596X109 |
| CVX | Chevron Corp | 30,029 | $3,145 | 0.4% | $71.76 | +21.4% | COM | 166764100 |
| EMR | Emerson Electric Co | 31,176 | $3,000 | 0.3% | $41.19 | +107.6% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 18,088 | $2,550 | 0.3% | $37.79 | +15.9% | COM | 931142103 |
| WTS | Watts Water Tech Inc A | 16,805 | $2,452 | 0.3% | $47.33 | +179.2% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,369 | $2,261 | 0.3% | $192.28 | +15.1% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 28,089 | $1,934 | 0.2% | $46.80 | +19.4% | COM | 375558103 |
| PLTR | Palantir Technologies Inc A | 60,150 | $1,585 | 0.2% | $26.00 | -11.0% | CL A | 69608A108 |
| TSLA | Tesla Motors Inc | 2,203 | $1,497 | 0.2% | $97.48 | +122.7% | COM | 88160R101 |
| ORCL | Oracle Corporation | 17,298 | $1,346 | 0.2% | $31.39 | +134.4% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 20,334 | $1,282 | 0.1% | $55.39 | -9.7% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 14,963 | $1,276 | 0.1% | $58.66 | +29.1% | COM | 75513E101 |
| — | Walgreens Boots Alliance Inc | 23,736 | $1,248 | 0.1% | $77.45 | — | COM | 931427108 |
| YUMC | Yum China Holdings Inc | 15,936 | $1,055 | 0.1% | $26.68 | +139.0% | COM | 98850P109 |
| PNR | Pentair Ltd Com | 13,200 | $890 | 0.1% | $37.71 | +65.2% | PLC | G7S00T104 |
| — | Zendesk | 4,881 | $704 | 0.1% | $63.98 | — | COM | 98936J101 |
| CL | Colgate-Palmolive Co | 8,613 | $700 | 0.1% | $44.61 | +64.6% | COM | 194162103 |
| ADSK | Autodesk | 2,192 | $639 | 0.1% | $98.95 | +188.3% | COM | 052769106 |
| SYK | Stryker Corp | 2,400 | $623 | 0.1% | $154.79 | +57.3% | COM | 863667101 |
| SNY | Sanofi Aventis | 11,330 | $596 | 0.1% | $51.27 | — | ADR | 80105N105 |
| NVS | Novartis AG | 5,325 | $485 | 0.1% | $80.71 | — | ADR | 66987V109 |
| BAC | Bank of America Corp | 11,593 | $477 | 0.1% | $12.79 | +185.9% | COM | 060505104 |
| WFC | Wells Fargo & Co | 9,070 | $410 | 0.0% | $29.15 | +37.2% | COM | 949746101 |
| NFLX | Netflix Inc | 769 | $406 | 0.0% | $34.10 | +49.9% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 3,900 | $386 | 0.0% | $50.41 | +51.6% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 737 | $371 | 0.0% | $258.28 | +80.4% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 2,281 | $354 | 0.0% | $70.90 | +97.1% | COM | 46625H100 |
| OGN | Organon & Co | 11,660 | $352 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| SCHB | Schwab US Broad Market ETF | 3,280 | $342 | 0.0% | $65.29 | — | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $326 | 0.0% | $31.18 | — | COM | 368802104 |
| NVT | nVent Electric PLC | 9,491 | $296 | 0.0% | $19.34 | +48.3% | COM | G6700G107 |
| MSI | Motorola Solutions Inc | 1,284 | $278 | 0.0% | $136.41 | +38.4% | COM | 620076307 |
| MAS | Masco Corp | 4,645 | $273 | 0.0% | $36.46 | +55.1% | COM | 574599106 |
| ELAN | Elanco Animal Health Inc | 7,688 | $266 | 0.0% | $30.77 | +7.2% | COM | 28414H103 |
| HPQ | HP Inc | 8,663 | $261 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| ORLY | O Reilly Automotive Inc | 440 | $249 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| MO | Altria Group Inc. | 5,210 | $248 | 0.0% | $29.78 | +14.1% | COM | 02209S103 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $248 | 0.0% | $41.74 | +17.6% | COM | 20030N101 |
| LMT | Lockheed Martin Corp | 635 | $240 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| DOW | Dow Inc | 3,706 | $234 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| — | General Electric | 17,222 | $231 | 0.0% | $13.41 | — | COM | 369604103 |
| — | Danimer Scientific Inc | 9,150 | $229 | 0.0% | $25.03 | — | COM | 236272100 |
| SLB | Schlumberger | 7,010 | $224 | 0.0% | $52.20 | -46.8% | COM | 806857108 |
| AEP | American Electric Power | 2,649 | $224 | 0.0% | $68.23 | +6.6% | COM | 025537101 |
| DD | DuPont de Nemours Inc | 2,828 | $218 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| CVGW | Calavo Growers Inc | 3,403 | $215 | 0.0% | $53.04 | +24.4% | COM | 128246105 |
| TTD | Trade Desk Inc A (The) | 2,750 | $212 | 0.0% | $63.90 | 0.0% | COM | 88339J105 |
| SRE | Sempra Energy | 1,553 | $205 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| COP | ConocoPhillips | 3,321 | $202 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| EIX | Edison International | 3,475 | $200 | 0.0% | $47.82 | -1.4% | COM | 281020107 |