CIK: 0001055544 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $964,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 307,952 | $54,683 | 5.7% | $84.04 | +84.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 103,525 | $34,817 | 3.6% | $29.38 | +966.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,937 | $26,464 | 2.7% | $99.18 | +72.6% | COM | 023135106 |
| V | Visa Inc. Class A | 101,386 | $21,971 | 2.3% | $63.46 | +228.0% | CL A | 92826C839 |
| ZTS | Zoetis Inc | 88,457 | $21,586 | 2.2% | $30.02 | +601.3% | CL A | 98978V103 |
| META | Meta Platforms Inc A | 62,711 | $21,092 | 2.2% | $65.37 | +404.3% | CL A | 30303M102 |
| COST | Costco Companies Inc. | 36,794 | $20,888 | 2.2% | $256.34 | +90.4% | COM | 22160K105 |
| ADBE | Adobe Systems | 36,789 | $20,861 | 2.2% | $115.69 | +440.3% | COM | 00724F101 |
| NKE | Nike Inc B | 122,527 | $20,421 | 2.1% | $47.23 | +227.2% | CL B | 654106103 |
| QCOM | Qualcomm Inc | 107,954 | $19,741 | 2.0% | $58.73 | +148.7% | COM | 747525103 |
| HD | Home Depot Inc | 45,868 | $19,036 | 2.0% | $71.77 | +378.2% | COM | 437076102 |
| PFE | Pfizer Inc | 317,803 | $18,766 | 1.9% | $21.95 | +83.3% | COM | 717081103 |
| SBUX | Starbucks Corp | 155,736 | $18,216 | 1.9% | $42.39 | +141.1% | COM | 855244109 |
| UPS | United Parcel Service B | 83,080 | $17,807 | 1.8% | $68.43 | +146.3% | COM | 911312106 |
| INTC | Intel Corp | 332,740 | $17,136 | 1.8% | $22.22 | +112.8% | COM | 458140100 |
| CSCO | Cisco Systems | 263,327 | $16,687 | 1.7% | $23.73 | +112.7% | COM | 17275R102 |
| PYPL | PayPal Holdings Inc | 88,346 | $16,660 | 1.7% | $44.78 | +382.1% | COM | 70450Y103 |
| GOOGL | Alphabet Inc A | 5,388 | $15,609 | 1.6% | $72.22 | +97.9% | CL A | 02079K305 |
| UNP | Union Pacific Corp | 61,089 | $15,390 | 1.6% | $150.11 | +43.2% | COM | 907818108 |
| PEP | Pepsico Inc | 88,125 | $15,308 | 1.6% | $66.26 | +116.5% | COM | 713448108 |
| ADP | Auto Data Processing | 62,011 | $15,290 | 1.6% | $93.04 | +122.8% | COM | 053015103 |
| GOOG | Alphabet Inc C | 5,258 | $15,214 | 1.6% | $36.51 | +293.0% | CL C | 02079K107 |
| DIS | Disney Walt Co. | 96,157 | $14,893 | 1.5% | $81.78 | +92.9% | COM | 254687106 |
| CSX | C S X Corp | 373,012 | $14,025 | 1.5% | $22.86 | +45.6% | COM | 126408103 |
| AMAT | Applied Materials Inc | 87,159 | $13,715 | 1.4% | $45.55 | +206.4% | COM | 038222105 |
| EW | Edwards Lifesciences Corp | 105,442 | $13,660 | 1.4% | $66.62 | +75.1% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 53,220 | $13,383 | 1.4% | $139.14 | +60.6% | COM | 075887109 |
| SCHW | Charles Schwab Corp | 156,577 | $13,168 | 1.4% | $31.13 | +145.8% | COM | 808513105 |
| MKC | Mc Cormick & Co Inc N-Vt | 124,650 | $12,042 | 1.2% | $64.41 | +20.6% | COM NON VTG | 579780206 |
| BA | Boeing | 58,531 | $11,783 | 1.2% | $223.02 | -5.3% | COM | 097023105 |
| FDX | Fedex Corporation | 44,475 | $11,503 | 1.2% | $172.01 | +27.8% | COM | 31428X106 |
| HON | Honeywell International | 53,981 | $11,255 | 1.2% | $76.25 | +142.7% | COM | 438516106 |
| ENB | Enbridge Inc | 282,285 | $11,031 | 1.1% | $23.86 | +28.5% | COM | 29250N105 |
| VZ | Verizon Communications Inc | 210,811 | $10,953 | 1.1% | $31.91 | +26.6% | COM | 92343V104 |
| ABT | Abbott Laboratories | 77,336 | $10,884 | 1.1% | $32.27 | +267.8% | COM | 002824100 |
| MRK | Merck | 142,000 | $10,882 | 1.1% | $62.99 | +11.0% | COM | 58933Y105 |
| MCD | Mc Donalds Corp | 39,989 | $10,719 | 1.1% | $73.71 | +211.5% | COM | 580135101 |
| MMM | 3M | 60,324 | $10,715 | 1.1% | $127.71 | -0.3% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 62,556 | $10,701 | 1.1% | $109.46 | +32.5% | COM | 478160104 |
| AMGN | Amgen Incorporated | 47,474 | $10,680 | 1.1% | $109.47 | +69.1% | COM | 031162100 |
| NVDA | NVIDIA Corp | 35,804 | $10,530 | 1.1% | $16.52 | +66.3% | COM | 67066G104 |
| ABBV | AbbVie Inc | 77,589 | $10,505 | 1.1% | $47.04 | +116.2% | COM | 00287Y109 |
| IBM | Intl Business Machines | 73,185 | $9,781 | 1.0% | $108.67 | -2.0% | COM | 459200101 |
| STZ | Constellation Brands Inc A | 38,415 | $9,641 | 1.0% | $176.69 | +20.3% | CL A | 21036P108 |
| CAT | Caterpillar | 46,580 | $9,629 | 1.0% | $98.17 | +90.2% | COM | 149123101 |
| KO | Coca Cola Company | 162,090 | $9,597 | 1.0% | $37.79 | +30.1% | COM | 191216100 |
| SYY | Sysco Corp. | 114,434 | $8,988 | 0.9% | $31.14 | +120.9% | COM | 871829107 |
| T | AT&T Inc | 362,698 | $8,922 | 0.9% | $13.61 | +7.8% | COM | 00206R102 |
| GLW | Corning Inc | 237,823 | $8,854 | 0.9% | $18.39 | +81.3% | COM | 219350105 |
| YUM | Yum Brands | 63,237 | $8,781 | 0.9% | $65.24 | +81.2% | COM | 988498101 |
| — | Glaxosmithkline Plc Adrf | 197,835 | $8,724 | 0.9% | $40.19 | — | ADR | 37733W105 |
| BMY | Bristol-Myers Squibb Co | 136,121 | $8,487 | 0.9% | $44.49 | +10.7% | COM | 110122108 |
| — | Lab Cp Of Amer Hldg New | 26,772 | $8,412 | 0.9% | $133.67 | — | COM | 50540R409 |
| DE | Deere & Co | 24,209 | $8,301 | 0.9% | $72.61 | +352.5% | COM | 244199105 |
| REGN | Regeneron Pharms Inc | 12,690 | $8,013 | 0.8% | $509.15 | +20.1% | COM | 75886F107 |
| LLY | Eli Lilly | 28,811 | $7,958 | 0.8% | $49.06 | +397.0% | COM | 532457108 |
| EBAY | Ebay Inc | 111,865 | $7,439 | 0.8% | $48.52 | +36.1% | COM | 278642103 |
| CMI | Cummins Inc | 33,770 | $7,366 | 0.8% | $122.06 | +68.6% | COM | 231021106 |
| EA | Electronic Arts Inc. | 53,179 | $7,014 | 0.7% | $81.39 | +61.5% | COM | 285512109 |
| PG | Procter & Gamble | 42,662 | $6,978 | 0.7% | $62.86 | +113.4% | COM | 742718109 |
| INTU | Intuit Inc | 10,301 | $6,625 | 0.7% | $80.07 | +651.2% | COM | 461202103 |
| AXP | American Express Company | 40,060 | $6,553 | 0.7% | $67.24 | +140.6% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc Cl A | 81,913 | $5,431 | 0.6% | $32.07 | +72.5% | CL A | 609207105 |
| ZBH | Zimmer Biomet Hldgs Inc | 41,465 | $5,267 | 0.5% | $91.65 | +37.7% | COM | 98956P102 |
| MDT | Medtronic Inc | 47,925 | $4,957 | 0.5% | $78.82 | +29.4% | PLC SHS | G5960L103 |
| FISV | Fiserv Inc | 46,777 | $4,854 | 0.5% | $114.18 | -9.4% | COM | 337738108 |
| HUBB | Hubbell Inc Class B | 23,159 | $4,823 | 0.5% | $100.71 | +85.9% | CL B | 443510607 |
| — | Unilever Plc Amer Shs | 84,445 | $4,542 | 0.5% | $53.79 | — | SPON ADR NEW | 904767704 |
| BUD | Anheuser Busch | 71,810 | $4,348 | 0.5% | $87.54 | — | ADR | 03524A108 |
| WMT | Wal-Mart Stores Inc | 29,917 | $4,328 | 0.4% | $40.73 | +10.9% | COM | 931142103 |
| NXPI | NXP Semiconductor N.V. | 18,036 | $4,108 | 0.4% | $98.07 | +100.5% | COM | N6596X109 |
| BAX | Baxter International Inc | 47,700 | $4,094 | 0.4% | $38.81 | +88.6% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 13,407 | $4,008 | 0.4% | $206.90 | +38.4% | CL B | 084670702 |
| DTEGY | Deutsche Telekom AG ADR | 215,711 | $3,992 | 0.4% | $13.77 | — | ADR | 251566105 |
| TGT | Target Corporation | 14,605 | $3,380 | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| CVX | Chevron Corp | 27,974 | $3,282 | 0.3% | $71.76 | +33.9% | COM | 166764100 |
| SNA | Snap On Tools | 14,680 | $3,161 | 0.3% | $118.87 | +61.2% | COM | 833034101 |
| WTS | Watts Water Tech Inc A | 16,205 | $3,146 | 0.3% | $47.33 | +301.4% | CL A | 942749102 |
| EMR | Emerson Electric Co | 31,013 | $2,883 | 0.3% | $41.19 | +110.0% | COM | 291011104 |
| AMT | American Tower Corp Class A | 8,361 | $2,445 | 0.3% | $192.28 | +24.5% | COM | 03027X100 |
| TSLA | Tesla Motors Inc | 2,166 | $2,288 | 0.2% | $97.48 | +244.0% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 23,689 | $1,720 | 0.2% | $46.80 | +25.6% | COM | 375558103 |
| — | VMware Inc | 12,910 | $1,496 | 0.2% | $115.88 | — | CL A | 928563402 |
| ORCL | Oracle Corporation | 15,948 | $1,390 | 0.1% | $31.39 | +183.2% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 15,100 | $1,299 | 0.1% | $58.66 | +35.2% | COM | 75513E101 |
| XOM | Exxon Mobil Corporation | 19,834 | $1,213 | 0.1% | $55.39 | -2.7% | COM | 30231G102 |
| PLTR | Palantir Technologies Inc A | 60,150 | $1,095 | 0.1% | $26.00 | -15.0% | CL A | 69608A108 |
| PNR | Pentair Ltd Com | 13,200 | $963 | 0.1% | $37.71 | +85.1% | PLC | G7S00T104 |
| — | Walgreens Boots Alliance Inc | 16,696 | $870 | 0.1% | $77.45 | — | COM | 931427108 |
| YUMC | Yum China Holdings Inc | 15,044 | $749 | 0.1% | $26.68 | +103.3% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 8,613 | $735 | 0.1% | $44.61 | +59.0% | COM | 194162103 |
| SYK | Stryker Corp | 2,400 | $641 | 0.1% | $154.79 | +62.2% | COM | 863667101 |
| ADSK | Autodesk | 2,156 | $606 | 0.1% | $98.95 | +194.6% | COM | 052769106 |
| SNY | Sanofi Aventis | 10,330 | $517 | 0.1% | $51.27 | — | ADR | 80105N105 |
| — | Zendesk | 4,881 | $509 | 0.1% | $63.98 | — | COM | 98936J101 |
| NFLX | Netflix Inc | 826 | $497 | 0.1% | $35.38 | +80.6% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 737 | $491 | 0.1% | $258.28 | +139.0% | COM | 883556102 |
| WFC | Wells Fargo & Co | 10,070 | $483 | 0.1% | $30.38 | +46.2% | COM | 949746101 |
| NVS | Novartis AG | 5,325 | $465 | 0.0% | $80.71 | — | ADR | 66987V109 |
| BAC | Bank of America Corp | 9,908 | $440 | 0.0% | $12.79 | +220.8% | COM | 060505104 |
| NVT | nVent Electric PLC | 9,491 | $360 | 0.0% | $19.34 | +72.8% | COM | G6700G107 |
| JPM | JPMorgan Chase & Co | 2,219 | $351 | 0.0% | $70.90 | +108.5% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 1,284 | $348 | 0.0% | $136.41 | +75.6% | COM | 620076307 |
| SCHB | Schwab US Broad Market ETF | 3,010 | $340 | 0.0% | $65.29 | — | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $332 | 0.0% | $31.18 | — | COM | 368802104 |
| HPQ | HP Inc | 8,663 | $326 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| MAS | Masco Corp | 4,645 | $326 | 0.0% | $36.46 | +64.1% | COM | 574599106 |
| PM | Philip Morris Int'l Inc | 3,300 | $313 | 0.0% | $50.41 | +51.4% | COM | 718172109 |
| ORLY | O Reilly Automotive Inc | 440 | $310 | 0.0% | $30.98 | +39.7% | COM | 67103H107 |
| IWV | iShares Russell 3000 | 1,057 | $293 | 0.0% | $254.49 | — | ETF | 464287689 |
| SHW | Sherwin Williams Co | 705 | $248 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| EIX | Edison International | 3,475 | $237 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| AEP | American Electric Power | 2,649 | $235 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| COP | ConocoPhillips | 3,226 | $232 | 0.0% | $47.19 | +32.7% | COM | 20825C104 |
| UNH | Unitedhealth Group Inc | 459 | $230 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| TTD | Trade Desk Inc A (The) | 2,500 | $229 | 0.0% | $87.59 | 0.0% | CL A | 88339J105 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $219 | 0.0% | $41.74 | +10.5% | COM | 20030N101 |
| OGN | Organon & Co | 7,084 | $215 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $210 | 0.0% | $109.17 | — | ETF | 464287804 |
| — | General Electric | 2,209 | $208 | 0.0% | $14.25 | — | COM | 369604103 |
| ELAN | Elanco Animal Health Inc | 7,332 | $208 | 0.0% | $30.77 | +1.1% | COM | 28414H103 |
| SRE | Sempra Energy | 1,553 | $205 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | Blackrock Inc | 223 | $204 | 0.0% | $914.80 | — | COM | 09247X101 |